Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 66,001 | +66,001 | 0 | 6,958 | 5.26% | +6,958 |
| PACER FDS TR TRENDP US LAR CP | 23,600 | 51,608 | +28,008 | 943 | 2,233 | 1.69% | +1,290 |
| PACER FDS TR TRENDPILOT INTL | 36,395 | 80,466 | +44,071 | 949 | 2,218 | 1.68% | +1,269 |
| PACER FDS TR TRENDP US MID CP | 29,802 | 66,891 | +37,089 | 940 | 2,198 | 1.66% | +1,258 |
| PACER FDS TR TRENDPILOT US BD | 49,041 | 107,779 | +58,738 | 956 | 2,206 | 1.67% | +1,250 |
| MICROSOFT CORP(MSFT) | 0 | 19,312 | +19,312 | 0 | 7,262 | 5.49% | +7,262 |
| APPLE INC(AAPL) | 0 | 53,496 | +53,496 | 0 | 10,300 | 7.79% | +10,300 |
| AMERICAN CENTY ETF TR | 82,449 | 79,899 | -2,550 | 6,427 | 7,175 | 5.43% | +748 |
| PACER FDS TR TRENDPILOT 100 | 73,550 | 76,801 | +3,251 | 4,519 | 5,017 | 3.80% | +498 |
| AMAZON COM INC(AMZN) | 0 | 20,074 | +20,074 | 0 | 3,050 | 2.31% | +3,050 |
| GLOBAL X FDS US INFR DEV ETF | 213,357 | 198,837 | -14,520 | 6,482 | 6,852 | 5.18% | +370 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,983 | +1,983 | 0 | 324 | 0.25% | +324 |
| CME GROUP INC(CME) | 0 | 1,534 | +1,534 | 0 | 323 | 0.24% | +323 |
| EQUIFAX INC(EFX) | 0 | 1,000 | +1,000 | 0 | 247 | 0.19% | +247 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 6,809 | +6,809 | 0 | 244 | 0.18% | +244 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,181 | +1,181 | 0 | 220 | 0.17% | +220 |
| BOEING CO(BA) | 3,352 | 3,242 | -110 | 643 | 845 | 0.64% | +203 |
| RXSIGHT INC | 0 | 5,000 | +5,000 | 0 | 202 | 0.15% | +202 |
| CATERPILLAR INC(CAT) | 2,426 | 2,823 | +397 | 662 | 835 | 0.63% | +172 |
| INTEL CORP(INTC) | 8,899 | 8,906 | +7 | 316 | 448 | 0.34% | +131 |
| BROADCOM INC(AVGO) | 367 | 383 | +16 | 304 | 428 | 0.32% | +123 |
| SPDR S&P 500 ETF TR(SPY) | 1,815 | 1,863 | +48 | 776 | 885 | 0.67% | +110 |
| META PLATFORMS INC(META) | 1,760 | 1,760 | 0 | 528 | 623 | 0.47% | +95 |
| MCDONALDS CORP(MCD) | 2,900 | 2,870 | -30 | 764 | 851 | 0.64% | +87 |
| GOLDMAN SACHS GROUP INC(GS) | 1,547 | 1,522 | -25 | 501 | 587 | 0.44% | +87 |
| ALPHABET INC(GOOG) | 8,406 | 8,466 | +60 | 1,108 | 1,193 | 0.90% | +85 |
| BANK AMERICA CORP | 12,915 | 12,662 | -253 | 354 | 426 | 0.32% | +73 |
| LAMB WESTON HLDGS INC(LW) | 4,589 | 4,589 | 0 | 424 | 496 | 0.38% | +72 |
| ELI LILLY & CO(LLY) | 1,652 | 1,644 | -8 | 887 | 958 | 0.73% | +71 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 7,941 | 7,864 | -77 | 602 | 667 | 0.50% | +65 |
| NETFLIX INC(NFLX) | 553 | 553 | 0 | 209 | 269 | 0.20% | +60 |
| ABBOTT LABS | 4,329 | 4,329 | 0 | 419 | 476 | 0.36% | +57 |
| UNION PAC CORP(UNP) | 1,323 | 1,323 | 0 | 269 | 325 | 0.25% | +56 |
| QUALCOMM INC(QCOM) | 2,470 | 2,270 | -200 | 274 | 328 | 0.25% | +54 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,193 | 1,193 | 0 | 366 | 419 | 0.32% | +52 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 4,304 | 4,304 | 0 | 336 | 388 | 0.29% | +52 |
| HONEYWELL INTL INC(HON) | 1,873 | 1,873 | 0 | 346 | 393 | 0.30% | +47 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,535 | 2,535 | 0 | 220 | 264 | 0.20% | +43 |
| EATON CORP PLC(ETN) | 1,567 | 1,567 | 0 | 334 | 377 | 0.29% | +43 |
| INTUITIVE SURGICAL INC | 895 | 895 | 0 | 262 | 302 | 0.23% | +40 |
| ADOBE INC(ADBE) | 435 | 435 | 0 | 222 | 260 | 0.20% | +38 |
| HOME DEPOT INC(HD) | 1,814 | 1,685 | -129 | 548 | 584 | 0.44% | +36 |
| ENPHASE ENERGY INC(ENPH) | 2,891 | 2,891 | 0 | 347 | 382 | 0.29% | +35 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 15,644 | 15,483 | -161 | 300 | 327 | 0.25% | +27 |
| RAYMOND JAMES FINL INC(RJF) | 3,077 | 3,002 | -75 | 309 | 335 | 0.25% | +26 |
| SPDR GOLD TR(GLD) | 1,285 | 1,285 | 0 | 220 | 246 | 0.19% | +25 |
| ISHARES TR | 2,329 | 2,329 | 0 | 251 | 273 | 0.21% | +22 |
| VANGUARD TAX-MANAGED FDS | 6,097 | 6,027 | -70 | 267 | 289 | 0.22% | +22 |
| KINDER MORGAN INC DEL(KMI) | 46,801 | 45,224 | -1,577 | 776 | 798 | 0.60% | +22 |
| VISA INC(V) | 2,464 | 2,260 | -204 | 567 | 588 | 0.45% | +22 |
| BERKSHIRE HATHAWAY INC DEL | 3,424 | 3,423 | -1 | 1,199 | 1,221 | 0.92% | +21 |
| ALPHABET INC(GOOG) | 2,313 | 2,313 | 0 | 303 | 323 | 0.24% | +20 |
| CHUBB LIMITED COM | 1,130 | 1,130 | 0 | 235 | 255 | 0.19% | +20 |
| ISHARES TR CORE DIV GRWTH | 5,647 | 5,539 | -108 | 280 | 298 | 0.23% | +18 |
| DOW INC(DOW) | 0 | 4,120 | +4,120 | 0 | 226 | 0.17% | +226 |
| DUKE ENERGY CORP NEW(DUK) | 2,514 | 2,451 | -63 | 222 | 238 | 0.18% | +16 |
| FIRST TR ENERGY INCOME & GRO | 11,405 | 11,405 | 0 | 150 | 165 | 0.12% | +15 |
| ITERIS INC NEW | 13,476 | 13,476 | 0 | 56 | 70 | 0.05% | +14 |
| CARLYLE SECURED LENDING INC | 29,464 | 29,464 | 0 | 427 | 441 | 0.33% | +14 |
| JPMORGAN CHASE & CO(JPM) | 11,264 | 9,681 | -1,583 | 1,633 | 1,647 | 1.25% | +13 |
| DEERE & CO(DE) | 850 | 834 | -16 | 321 | 333 | 0.25% | +13 |
| CONAGRA BRANDS INC(CAG) | 8,460 | 8,260 | -200 | 232 | 237 | 0.18% | +5 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,620 | 7,505 | -1,115 | 279 | 283 | 0.21% | +4 |
| MATINAS BIOPHARMA HLDGS INC | 12,000 | 12,000 | 0 | 2 | 3 | 0.00% | +1 |
| TESLA INC(TSLA) | 1,431 | 1,431 | 0 | 358 | 356 | 0.27% | -2 |
| WORKHORSE GROUP INC | 11,864 | 0 | -11,864 | 5 | 0 | — | -5 |
| CONOCOPHILLIPS(COP) | 6,041 | 6,181 | +140 | 724 | 717 | 0.54% | -6 |
| CISCO SYS INC(CSCO) | 10,502 | 11,008 | +506 | 565 | 556 | 0.42% | -8 |
| ALTRIA GROUP INC(MO) | 6,391 | 6,349 | -42 | 269 | 256 | 0.19% | -13 |
| TELLURIAN INC NEW | 33,724 | 33,724 | 0 | 39 | 25 | 0.02% | -14 |
| PHILIP MORRIS INTL INC(PM) | 4,674 | 4,438 | -236 | 433 | 418 | 0.32% | -15 |
| RTX CORPORATION(RTX) | 0 | 2,433 | +2,433 | 0 | 205 | 0.15% | +205 |
| SCHWAB STRATEGIC TR | 11,475 | 10,362 | -1,113 | 301 | 281 | 0.21% | -20 |
| EMAGIN CORP | 10,000 | 0 | -10,000 | 20 | 0 | — | -20 |
| MARATHON PETE CORP(MPC) | 2,470 | 2,350 | -120 | 374 | 349 | 0.26% | -25 |
| NVIDIA CORPORATION(NVDA) | 3,910 | 3,374 | -536 | 1,701 | 1,671 | 1.26% | -30 |
| COCA COLA CO(KO) | 10,659 | 9,583 | -1,076 | 597 | 565 | 0.43% | -32 |
| EOG RES INC(EOG) | 2,201 | 2,033 | -168 | 279 | 246 | 0.19% | -33 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,230 | 1,711 | -519 | 366 | 329 | 0.25% | -36 |
| WILLIAMS COS INC(WMB) | 9,373 | 7,986 | -1,387 | 316 | 278 | 0.21% | -38 |
| WALMART INC(WMT) | 4,588 | 4,338 | -250 | 734 | 684 | 0.52% | -50 |
| ABBVIE INC(ABBV) | 3,977 | 3,487 | -490 | 593 | 540 | 0.41% | -52 |
| BP PLC(BP) | 9,872 | 9,238 | -634 | 382 | 327 | 0.25% | -55 |
| MERCK & CO INC(MRK) | 0 | 6,771 | +6,771 | 0 | 738 | 0.56% | +738 |
| PFIZER INC(PFE) | 18,240 | 18,162 | -78 | 605 | 523 | 0.40% | -82 |
| HALLIBURTON CO(HAL) | 15,892 | 15,524 | -368 | 644 | 561 | 0.42% | -82 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 74,352 | 68,833 | -5,519 | 1,139 | 1,043 | 0.79% | -96 |
| SPDR SER TR ST STR BLO 1 ETF | 6,133 | 4,876 | -1,257 | 563 | 446 | 0.34% | -118 |
| PATTERSON-UTI ENERGY INC(PTEN) | 44,623 | 46,123 | +1,500 | 618 | 498 | 0.38% | -119 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 69,796 | 66,766 | -3,030 | 1,910 | 1,759 | 1.33% | -151 |
| GOLDMAN SACHS BDC INC(GSBD) | 11,832 | 0 | -11,832 | 172 | 0 | — | -172 |
| UNITEDHEALTH GROUP INC(UNH) | 1,938 | 1,493 | -445 | 977 | 786 | 0.59% | -191 |
| SHELL PLC(SHEL) | 9,655 | 6,464 | -3,191 | 622 | 425 | 0.32% | -196 |
| CHEVRON CORP NEW(CVX) | 24,332 | 26,165 | +1,833 | 4,103 | 3,903 | 2.95% | -200 |
| PEPSICO INC(PEP) | 6,341 | 5,145 | -1,196 | 1,075 | 874 | 0.66% | -201 |
| LOWES COS INC(LOW) | 968 | 0 | -968 | 201 | 0 | — | -201 |
| ENERGY TRANSFER L P(ET) | 156,161 | 144,178 | -11,983 | 2,191 | 1,990 | 1.51% | -201 |
| PROGRESSIVE CORP(PGR) | 1,529 | 0 | -1,529 | 213 | 0 | — | -213 |
| SYSCO CORP(SYY) | 3,416 | 0 | -3,416 | 226 | 0 | — | -226 |
| NUCOR CORP(NUE) | 1,447 | 0 | -1,447 | 226 | 0 | — | -226 |