Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACER FDS TR US SM CAP CA ETF | 281,321 | 431,463 | +150,142 | 11,393 | 20,162 | 5.89% | +8,769 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 426,067 | 447,082 | +21,015 | 31,751 | 37,117 | 10.84% | +5,366 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 53,674 | +53,674 | 0 | 4,303 | 1.26% | +4,303 |
| ISHARES TR | 61,234 | 64,575 | +3,341 | 26,120 | 30,358 | 8.86% | +4,238 |
| PACER FDS TR GLOBL CASH ETF | 389,212 | 428,529 | +39,317 | 12,256 | 14,827 | 4.33% | +2,571 |
| AMERICAN CENTY ETF TR | 172,703 | 190,662 | +17,959 | 9,526 | 11,754 | 3.43% | +2,228 |
| VANECK ETF TRUST MORN SMID MO ETF | 428,631 | 459,937 | +31,306 | 11,955 | 14,051 | 4.10% | +2,097 |
| AMERICAN CENTY ETF TR | 27,775 | 43,867 | +16,092 | 2,086 | 3,837 | 1.12% | +1,751 |
| MICROSOFT CORP(MSFT) | 14,475 | 16,956 | +2,481 | 4,617 | 6,236 | 1.82% | +1,619 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 385,483 | 395,007 | +9,524 | 8,188 | 9,255 | 2.70% | +1,067 |
| ISHARES TR | 53,011 | 51,322 | -1,689 | 12,897 | 13,883 | 4.05% | +986 |
| PACER FDS TR US CASH COWS 100 | 84,552 | 95,842 | +11,290 | 4,058 | 4,966 | 1.45% | +908 |
| SIMON PPTY GROUP INC NEW(SPG) | 18,539 | 19,231 | +692 | 1,936 | 2,705 | 0.79% | +769 |
| NVIDIA CORPORATION(NVDA) | 6,541 | 7,290 | +749 | 2,881 | 3,579 | 1.04% | +698 |
| VANGUARD INDEX FDS | 20,566 | 25,550 | +4,984 | 1,516 | 2,213 | 0.65% | +697 |
| EA SERIES TRUST STRIVE SML CAP | 40,437 | 58,828 | +18,391 | 988 | 1,651 | 0.48% | +663 |
| HARBOR ETF TRUST LONG TERM GROWER | 37,300 | 63,912 | +26,612 | 668 | 1,287 | 0.38% | +619 |
| M & T BK CORP(MTB) | 0 | 4,215 | +4,215 | 0 | 583 | 0.17% | +583 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 101,384 | 111,409 | +10,025 | 5,043 | 5,618 | 1.64% | +576 |
| CHEVRON CORP NEW(CVX) | 9,327 | 13,935 | +4,608 | 1,521 | 2,096 | 0.61% | +575 |
| PACER FDS TR TRENDPILOT 100 | 0 | 8,890 | +8,890 | 0 | 572 | 0.17% | +572 |
| ISHARES TR | 95,625 | 89,376 | -6,249 | 8,769 | 9,330 | 2.72% | +561 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 161,477 | 167,292 | +5,815 | 3,667 | 4,216 | 1.23% | +549 |
| BOEING CO(BA) | 8,681 | 8,702 | +21 | 1,621 | 2,167 | 0.63% | +546 |
| VISA INC(V) | 19,799 | 19,690 | -109 | 4,578 | 5,113 | 1.49% | +535 |
| FIDELITY COVINGTON TRUST | 170,442 | 177,520 | +7,078 | 2,783 | 3,265 | 0.95% | +481 |
| AMAZON COM INC(AMZN) | 29,131 | 28,705 | -426 | 3,700 | 4,169 | 1.22% | +469 |
| APPLE INC(AAPL) | 63,799 | 63,416 | -383 | 11,079 | 11,490 | 3.35% | +410 |
| NOVO-NORDISK A S(NVO) | 0 | 3,796 | +3,796 | 0 | 402 | 0.12% | +402 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 54,874 | 69,373 | +14,499 | 1,373 | 1,763 | 0.51% | +391 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 35,044 | 33,508 | -1,536 | 8,155 | 8,533 | 2.49% | +377 |
| EA SERIES TRUST STRIVE EMERGING | 15,360 | 27,325 | +11,965 | 379 | 748 | 0.22% | +369 |
| BROADCOM INC(AVGO) | 0 | 346 | +346 | 0 | 363 | 0.11% | +363 |
| EA SERIES TRUST STRIVE 500 ETF | 34,189 | 42,974 | +8,785 | 931 | 1,293 | 0.38% | +361 |
| ISHARES TR | 80,416 | 80,307 | -109 | 5,500 | 5,861 | 1.71% | +361 |
| VANECK ETF TRUST BDC INCOME ETF | 104,909 | 117,273 | +12,364 | 1,572 | 1,923 | 0.56% | +352 |
| ISHARES GOLD TR(IAU) | 61,429 | 63,934 | +2,505 | 2,121 | 2,472 | 0.72% | +351 |
| VANECK ETF TRUST CLO ETF | 0 | 6,166 | +6,166 | 0 | 322 | 0.09% | +322 |
| META PLATFORMS INC(META) | 1,656 | 2,309 | +653 | 506 | 813 | 0.24% | +307 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 668 | +668 | 0 | 258 | 0.08% | +258 |
| ALPHABET INC(GOOG) | 17,368 | 19,148 | +1,780 | 2,349 | 2,599 | 0.76% | +250 |
| MOBIX LABS INC(MOBX) | 0 | 58,380 | +58,380 | 0 | 232 | 0.07% | +232 |
| ELI LILLY & CO(LLY) | 828 | 1,077 | +249 | 440 | 666 | 0.19% | +226 |
| JPMORGAN CHASE & CO(JPM) | 7,462 | 7,523 | +61 | 1,070 | 1,296 | 0.38% | +226 |
| IDEXX LABS INC(IDXX) | 0 | 417 | +417 | 0 | 224 | 0.07% | +224 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 21,842 | 25,111 | +3,269 | 1,154 | 1,375 | 0.40% | +221 |
| MCDONALDS CORP(MCD) | 5,015 | 5,191 | +176 | 1,283 | 1,500 | 0.44% | +217 |
| SCHWAB STRATEGIC TR | 0 | 4,731 | +4,731 | 0 | 216 | 0.06% | +216 |
| AMERICAN EXPRESS CO(AXP) | 2,857 | 3,326 | +469 | 419 | 629 | 0.18% | +210 |
| BHP GROUP LTD | 0 | 3,146 | +3,146 | 0 | 208 | 0.06% | +208 |
| SCHWAB STRATEGIC TR | 0 | 2,734 | +2,734 | 0 | 201 | 0.06% | +201 |
| KKR & CO INC(KKR) | 9,690 | 9,573 | -117 | 579 | 778 | 0.23% | +199 |
| ISHARES TR | 1,579 | 2,420 | +841 | 270 | 468 | 0.14% | +197 |
| HOME DEPOT INC(HD) | 5,845 | 5,520 | -325 | 1,709 | 1,893 | 0.55% | +184 |
| PALO ALTO NETWORKS INC(PANW) | 2,302 | 2,502 | +200 | 544 | 708 | 0.21% | +164 |
| SPDR GOLD TR(GLD) | 7,307 | 7,307 | 0 | 1,236 | 1,384 | 0.40% | +148 |
| ISHARES TR | 7,949 | 8,274 | +325 | 852 | 997 | 0.29% | +146 |
| FIDELITY COVINGTON TRUST | 30,618 | 30,291 | -327 | 1,117 | 1,257 | 0.37% | +140 |
| THORNBURG INCM BUILDER OPP T(TBLD) | 55,726 | 60,085 | +4,359 | 801 | 937 | 0.27% | +135 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,087 | 2,217 | 0.65% | +131 |
| MACERICH CO(MAC) | 36,751 | 34,932 | -1,819 | 392 | 522 | 0.15% | +130 |
| INTEL CORP(INTC) | 9,074 | 9,706 | +632 | 326 | 455 | 0.13% | +129 |
| BANK AMERICA CORP | 14,596 | 14,627 | +31 | 379 | 504 | 0.15% | +125 |
| FRANKLIN BSP RLTY TR INC(FBRT) | 212,307 | 209,802 | -2,505 | 2,681 | 2,801 | 0.82% | +119 |
| ISHARES TR | 4,238 | 4,215 | -23 | 1,132 | 1,242 | 0.36% | +111 |
| ADOBE INC(ADBE) | 2,804 | 2,750 | -54 | 1,454 | 1,553 | 0.45% | +99 |
| SPDR SER TR ST STR SP DIV | 8,927 | 8,868 | -59 | 1,011 | 1,101 | 0.32% | +90 |
| FIDELITY COVINGTON TRUST | 26,642 | 27,465 | +823 | 643 | 728 | 0.21% | +85 |
| DISNEY WALT CO(DIS) | 6,671 | 6,752 | +81 | 529 | 614 | 0.18% | +85 |
| AMGEN INC(AMGN) | 2,211 | 2,213 | +2 | 587 | 670 | 0.20% | +84 |
| INVESCO QQQ TR | 7,086 | 6,634 | -452 | 2,549 | 2,632 | 0.77% | +83 |
| PACER FDS TR EMRG MKT CASH | 13,644 | 16,393 | +2,749 | 253 | 326 | 0.10% | +73 |
| HONEYWELL INTL INC(HON) | 4,969 | 4,810 | -159 | 907 | 979 | 0.29% | +72 |
| REALTY INCOME CORP(O) | 16,121 | 15,009 | -1,112 | 799 | 869 | 0.25% | +70 |
| ALPHABET INC(GOOG) | 17,940 | 18,298 | +358 | 2,445 | 2,514 | 0.73% | +69 |
| CATERPILLAR INC(CAT) | 2,864 | 2,867 | +3 | 759 | 828 | 0.24% | +69 |
| VANGUARD INDEX FDS | 4,343 | 4,214 | -129 | 915 | 982 | 0.29% | +68 |
| QUALCOMM INC(QCOM) | 2,514 | 2,515 | +1 | 276 | 344 | 0.10% | +68 |
| SPDR SER TR ST STR P400MID | 19,458 | 18,894 | -564 | 831 | 898 | 0.26% | +67 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 16,275 | 16,604 | +329 | 396 | 459 | 0.13% | +63 |
| SPDR SER TR ST STR SP600 SML | 17,955 | 17,327 | -628 | 644 | 704 | 0.21% | +60 |
| ISHARES TR | 3,002 | 3,002 | 0 | 393 | 451 | 0.13% | +58 |
| MASTERCARD INCORPORATED(MA) | 2,008 | 2,020 | +12 | 791 | 847 | 0.25% | +57 |
| PHILLIPS 66(PSX) | 2,190 | 2,192 | +2 | 242 | 296 | 0.09% | +54 |
| SPDR SER TR ST STR P500ETF | 18,706 | 17,943 | -763 | 934 | 988 | 0.29% | +54 |
| UNION PAC CORP(UNP) | 1,251 | 1,262 | +11 | 253 | 303 | 0.09% | +50 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,129 | 6,776 | -353 | 225 | 272 | 0.08% | +48 |
| VANGUARD INDEX FDS | 1,507 | 1,475 | -32 | 588 | 634 | 0.19% | +46 |
| ISHARES TR | 6,487 | 6,176 | -311 | 662 | 706 | 0.21% | +45 |
| LOCKHEED MARTIN CORP(LMT) | 703 | 706 | +3 | 282 | 322 | 0.09% | +40 |
| INTUITIVE SURGICAL INC | 1,095 | 1,095 | 0 | 318 | 353 | 0.10% | +35 |
| ABBVIE INC(ABBV) | 2,362 | 2,367 | +5 | 349 | 384 | 0.11% | +35 |
| ISHARES TR | 3,654 | 3,638 | -16 | 341 | 376 | 0.11% | +35 |
| ISHARES TR 0-5YR HI YL CP | 14,511 | 14,774 | +263 | 587 | 621 | 0.18% | +33 |
| ABBOTT LABS | 2,276 | 2,263 | -13 | 218 | 251 | 0.07% | +33 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 31,280 | 31,073 | -207 | 667 | 698 | 0.20% | +31 |
| ISHARES TR MSCI USA MIN ETF | 7,691 | 7,499 | -192 | 553 | 584 | 0.17% | +31 |
| SCHWAB STRATEGIC TR | 8,178 | 7,937 | -241 | 411 | 440 | 0.13% | +30 |
| ROCKWELL AUTOMATION INC(ROK) | 3,018 | 2,952 | -66 | 871 | 900 | 0.26% | +29 |
| NIKE INC(NKE) | 4,213 | 4,239 | +26 | 404 | 433 | 0.13% | +29 |