Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 16,097 | 959,473 | +943,376 | 1,428 | 94,873 | 3.76% | +93,445 |
| SPDR S&P 500 ETF TR(SPY) | 50,353 | 139,233 | +88,880 | 21,525 | 66,179 | 2.62% | +44,654 |
| INVESCO QQQ TR | 40,773 | 70,024 | +29,251 | 14,608 | 28,676 | 1.14% | +14,068 |
| PIMCO ETF TR 25YR+ ZERO U S | 0 | 111,676 | +111,676 | 0 | 9,529 | 0.38% | +9,529 |
| ISHARES TR | 22,677 | 112,124 | +89,447 | 2,077 | 10,808 | 0.43% | +8,731 |
| TARGET CORP(TGT) | 18,674 | 70,635 | +51,961 | 2,065 | 10,060 | 0.40% | +7,995 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 183,816 | +183,816 | 0 | 6,934 | 0.27% | +6,934 |
| MICROSOFT CORP(MSFT) | 130,629 | 126,232 | -4,397 | 41,246 | 47,468 | 1.88% | +6,222 |
| JPMORGAN CHASE & CO(JPM) | 172,537 | 181,757 | +9,220 | 25,021 | 30,917 | 1.23% | +5,896 |
| AMERICAN ELEC PWR CO INC | 94,242 | 159,122 | +64,880 | 7,089 | 12,924 | 0.51% | +5,835 |
| CVS HEALTH CORP(CVS) | 10,270 | 80,407 | +70,137 | 717 | 6,349 | 0.25% | +5,632 |
| ISHARES TR | 36,536 | 44,411 | +7,875 | 15,689 | 21,212 | 0.84% | +5,523 |
| BANK NEW YORK MELLON CORP | 0 | 104,327 | +104,327 | 0 | 5,430 | 0.22% | +5,430 |
| RTX CORPORATION(RTX) | 173,400 | 212,734 | +39,334 | 12,480 | 17,899 | 0.71% | +5,420 |
| SPDR SER TR ST STR P500GRW | 14,589 | 96,308 | +81,719 | 865 | 6,266 | 0.25% | +5,401 |
| TRUIST FINL CORP(TFC) | 0 | 144,895 | +144,895 | 0 | 5,350 | 0.21% | +5,350 |
| PUBLIC STORAGE(PSA) | 1,923 | 19,176 | +17,253 | 507 | 5,849 | 0.23% | +5,342 |
| KRAFT HEINZ CO(KHC) | 6,662 | 149,740 | +143,078 | 224 | 5,537 | 0.22% | +5,313 |
| GILEAD SCIENCES INC(GILD) | 20,061 | 83,070 | +63,009 | 1,503 | 6,730 | 0.27% | +5,226 |
| SEMPRA(SRE) | 0 | 69,399 | +69,399 | 0 | 5,186 | 0.21% | +5,186 |
| SCHWAB STRATEGIC TR | 51,902 | 129,864 | +77,962 | 2,905 | 8,044 | 0.32% | +5,139 |
| CROWN CASTLE INC(CCI) | 18,553 | 58,358 | +39,805 | 1,707 | 6,722 | 0.27% | +5,015 |
| APPLE INC(AAPL) | 341,433 | 328,950 | -12,483 | 58,457 | 63,333 | 2.51% | +4,876 |
| UNITED PARCEL SERVICE INC(UPS) | 60,948 | 90,770 | +29,822 | 9,500 | 14,272 | 0.57% | +4,772 |
| ALTRIA GROUP INC(MO) | 172,962 | 282,876 | +109,914 | 7,273 | 11,411 | 0.45% | +4,138 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,007 | 28,391 | +19,384 | 1,476 | 5,465 | 0.22% | +3,988 |
| ETF SER SOLUTIONS CLERSHS PITON IN | 931,470 | 942,226 | +10,756 | 83,175 | 87,084 | 3.45% | +3,908 |
| ENBRIDGE INC(ENB) | 28,500 | 134,320 | +105,820 | 947 | 4,838 | 0.19% | +3,891 |
| GENERAL DYNAMICS CORP(GD) | 25,767 | 36,581 | +10,814 | 5,694 | 9,499 | 0.38% | +3,805 |
| ISHARES TR | 9,966 | 38,992 | +29,026 | 1,046 | 4,786 | 0.19% | +3,741 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 112,970 | 209,632 | +96,662 | 3,180 | 6,842 | 0.27% | +3,662 |
| AMAZON COM INC(AMZN) | 155,708 | 152,294 | -3,414 | 19,794 | 23,140 | 0.92% | +3,346 |
| NEWMONT CORP(NEM) | 205,685 | 263,692 | +58,007 | 7,600 | 10,914 | 0.43% | +3,314 |
| NVIDIA CORPORATION(NVDA) | 31,747 | 33,451 | +1,704 | 13,810 | 16,565 | 0.66% | +2,756 |
| INNOVATOR ETFS TR US EQTY BUFR JAN | 59,847 | 121,238 | +61,391 | 2,199 | 4,953 | 0.20% | +2,755 |
| MEDTRONIC PLC(MDT) | 64,496 | 92,725 | +28,229 | 5,054 | 7,639 | 0.30% | +2,585 |
| GENUINE PARTS CO(GPC) | 48,351 | 68,386 | +20,035 | 6,981 | 9,471 | 0.38% | +2,490 |
| SCHWAB STRATEGIC TR | 62,825 | 91,081 | +28,256 | 4,445 | 6,934 | 0.27% | +2,489 |
| DANAHER CORPORATION(DHR) | 1,542 | 12,131 | +10,589 | 383 | 2,806 | 0.11% | +2,424 |
| GOLDMAN SACHS GROUP INC(GS) | 8,307 | 13,189 | +4,882 | 2,688 | 5,088 | 0.20% | +2,400 |
| SYSCO CORP(SYY) | 38,150 | 63,962 | +25,812 | 2,520 | 4,678 | 0.19% | +2,158 |
| CHUBB LIMITED COM | 9,041 | 17,679 | +8,638 | 1,882 | 3,996 | 0.16% | +2,113 |
| INTEL CORP(INTC) | 194,091 | 179,367 | -14,724 | 6,900 | 9,013 | 0.36% | +2,113 |
| INMODE LTD(INMD) | 0 | 94,035 | +94,035 | 0 | 2,091 | 0.08% | +2,091 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 19,891 | +19,891 | 0 | 2,069 | 0.08% | +2,069 |
| SCHWAB STRATEGIC TR | 160,493 | 211,177 | +50,684 | 5,083 | 7,123 | 0.28% | +2,040 |
| VANECK ETF TRUST GOLD MINERS ETF | 179,141 | 221,194 | +42,053 | 4,821 | 6,859 | 0.27% | +2,039 |
| SOUTHERN CO(SO) | 0 | 29,046 | +29,046 | 0 | 2,037 | 0.08% | +2,037 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 12,329 | +12,329 | 0 | 2,026 | 0.08% | +2,026 |
| TRAVELERS COMPANIES INC(TRV) | 57,016 | 59,431 | +2,415 | 9,311 | 11,321 | 0.45% | +2,010 |
| BOEING CO(BA) | 11,139 | 15,761 | +4,622 | 2,135 | 4,108 | 0.16% | +1,973 |
| EDISON INTL(EIX) | 0 | 27,212 | +27,212 | 0 | 1,945 | 0.08% | +1,945 |
| NISOURCE INC(NI) | 0 | 72,952 | +72,952 | 0 | 1,937 | 0.08% | +1,937 |
| KROGER CO(KR) | 0 | 42,099 | +42,099 | 0 | 1,924 | 0.08% | +1,924 |
| DOVER CORP(DOV) | 0 | 12,465 | +12,465 | 0 | 1,917 | 0.08% | +1,917 |
| UNITEDHEALTH GROUP INC(UNH) | 11,475 | 14,595 | +3,120 | 5,785 | 7,684 | 0.30% | +1,899 |
| AMERICAN FINL GROUP INC OHIO | 0 | 15,614 | +15,614 | 0 | 1,856 | 0.07% | +1,856 |
| SOUTHERN COPPER CORP(SCCO) | 169,572 | 169,431 | -141 | 12,767 | 14,583 | 0.58% | +1,816 |
| ISHARES TR | 19,438 | 33,196 | +13,758 | 1,834 | 3,593 | 0.14% | +1,760 |
| ISHARES TR | 0 | 3,918 | +3,918 | 0 | 1,756 | 0.07% | +1,756 |
| COSTCO WHSL CORP NEW(COST) | 18,320 | 18,332 | +12 | 10,350 | 12,101 | 0.48% | +1,750 |
| ABBOTT LABS | 19,268 | 32,729 | +13,461 | 1,866 | 3,603 | 0.14% | +1,736 |
| THE CIGNA GROUP(CI) | 14,800 | 19,778 | +4,978 | 4,234 | 5,923 | 0.23% | +1,689 |
| FIRST TR NAS100 EQ WEIGHTED | 0 | 13,981 | +13,981 | 0 | 1,642 | 0.07% | +1,642 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 5,696 | +5,696 | 0 | 1,619 | 0.06% | +1,619 |
| MCDONALDS CORP(MCD) | 41,257 | 42,002 | +745 | 10,869 | 12,454 | 0.49% | +1,585 |
| ADVANCED MICRO DEVICES INC(AMD) | 30,849 | 32,267 | +1,418 | 3,172 | 4,756 | 0.19% | +1,585 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 26,642 | 56,872 | +30,230 | 1,153 | 2,722 | 0.11% | +1,569 |
| ALPHABET INC(GOOG) | 112,602 | 116,518 | +3,916 | 14,735 | 16,276 | 0.65% | +1,541 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,598 | 6,219 | +2,621 | 1,643 | 3,156 | 0.13% | +1,512 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 14,100 | 67,548 | +53,448 | 362 | 1,829 | 0.07% | +1,467 |
| UNITY SOFTWARE INC(U) | 22,210 | 50,660 | +28,450 | 697 | 2,071 | 0.08% | +1,374 |
| QUALCOMM INC(QCOM) | 110,976 | 94,475 | -16,501 | 12,325 | 13,664 | 0.54% | +1,339 |
| ISHARES TR | 0 | 10,498 | +10,498 | 0 | 1,329 | 0.05% | +1,329 |
| VANGUARD INDEX FDS | 63,633 | 62,624 | -1,009 | 12,031 | 13,360 | 0.53% | +1,329 |
| 3M CO(MMM) | 9,343 | 20,117 | +10,774 | 875 | 2,199 | 0.09% | +1,324 |
| BROADCOM INC(AVGO) | 4,214 | 4,287 | +73 | 3,500 | 4,786 | 0.19% | +1,285 |
| VANGUARD INDEX FDS | 24,489 | 24,950 | +461 | 9,617 | 10,898 | 0.43% | +1,282 |
| PHILLIPS 66(PSX) | 110,253 | 109,021 | -1,232 | 13,247 | 14,515 | 0.58% | +1,268 |
| DOLLAR GEN CORP NEW(DG) | 2,001 | 10,535 | +8,534 | 212 | 1,432 | 0.06% | +1,220 |
| ISHARES TR CORE HIGH DV ETF | 0 | 11,861 | +11,861 | 0 | 1,210 | 0.05% | +1,210 |
| COCA COLA CO(KO) | 169,777 | 181,275 | +11,498 | 9,504 | 10,683 | 0.42% | +1,178 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 18,947 | +18,947 | 0 | 1,160 | 0.05% | +1,160 |
| SPDR SER TR ST STR BACKE ETF | 101,498 | 147,802 | +46,304 | 2,111 | 3,262 | 0.13% | +1,151 |
| CHENIERE ENERGY INC(LNG) | 32,067 | 37,879 | +5,812 | 5,322 | 6,466 | 0.26% | +1,144 |
| KINDER MORGAN INC DEL(KMI) | 447,101 | 482,052 | +34,951 | 7,413 | 8,503 | 0.34% | +1,090 |
| ENERGY TRANSFER L P(ET) | 871,533 | 964,513 | +92,980 | 12,228 | 13,310 | 0.53% | +1,083 |
| VISA INC(V) | 64,410 | 61,035 | -3,375 | 14,815 | 15,890 | 0.63% | +1,075 |
| NETFLIX INC(NFLX) | 3,915 | 5,218 | +1,303 | 1,478 | 2,541 | 0.10% | +1,062 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 78,633 | 78,776 | +143 | 7,609 | 8,631 | 0.34% | +1,022 |
| BHP GROUP LTD | 92,966 | 92,344 | -622 | 5,288 | 6,308 | 0.25% | +1,020 |
| FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD | 19,200 | 67,900 | +48,700 | 330 | 1,341 | 0.05% | +1,011 |
| AMERICAN CENTY ETF TR | 6,626 | 25,969 | +19,343 | 318 | 1,323 | 0.05% | +1,006 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 181,274 | 180,618 | -656 | 8,330 | 9,333 | 0.37% | +1,003 |
| HF SINCLAIR CORP(DINO) | 0 | 17,855 | +17,855 | 0 | 992 | 0.04% | +992 |
| AFLAC INC(AFL) | 130,081 | 132,994 | +2,913 | 9,984 | 10,972 | 0.44% | +988 |
| HOME DEPOT INC(HD) | 23,284 | 23,145 | -139 | 7,036 | 8,021 | 0.32% | +985 |
| SHERWIN WILLIAMS CO(SHW) | 7,243 | 9,059 | +1,816 | 1,847 | 2,825 | 0.11% | +978 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 62,016 | 82,601 | +20,585 | 2,837 | 3,805 | 0.15% | +969 |
| SCHWAB STRATEGIC TR | 106,872 | 112,733 | +5,861 | 5,408 | 6,358 | 0.25% | +950 |