Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 196,263 | +196,263 | 0 | 15,256 | 13.61% | +15,256 |
| WISDOMTREE TR(WT) | 0 | 190,836 | +190,836 | 0 | 13,412 | 11.96% | +13,412 |
| MICROSOFT CORP(MSFT) | 2,437 | 6,239 | +3,802 | 770 | 2,346 | 2.09% | +1,576 |
| PACER FDS TR US SM CAP CA ETF | 349,874 | 327,089 | -22,785 | 14,590 | 15,711 | 14.02% | +1,120 |
| ELI LILLY & CO(LLY) | 0 | 1,711 | +1,711 | 0 | 997 | 0.89% | +997 |
| STRYKER CORPORATION(SYK) | 0 | 3,312 | +3,312 | 0 | 992 | 0.88% | +992 |
| ISHARES TR | 0 | 10,859 | +10,859 | 0 | 816 | 0.73% | +816 |
| ISHARES TR | 0 | 4,219 | +4,219 | 0 | 734 | 0.65% | +734 |
| ISHARES TR | 0 | 1,389 | +1,389 | 0 | 664 | 0.59% | +664 |
| ISHARES TR | 0 | 11,456 | +11,456 | 0 | 585 | 0.52% | +585 |
| VANGUARD WORLD FD | 71,577 | 68,503 | -3,074 | 5,013 | 5,551 | 4.95% | +539 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 46,045 | 50,208 | +4,163 | 2,556 | 3,090 | 2.76% | +534 |
| ISHARES TR | 0 | 4,573 | +4,573 | 0 | 495 | 0.44% | +495 |
| APPLE INC(AAPL) | 6,974 | 7,925 | +951 | 1,194 | 1,526 | 1.36% | +332 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,704 | +2,704 | 0 | 329 | 0.29% | +329 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 77,482 | 74,647 | -2,835 | 3,992 | 4,318 | 3.85% | +326 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 0 | 31,993 | +31,993 | 0 | 316 | 0.28% | +316 |
| STRATEGY SHS DAY HAGAN SMART | 321,421 | 316,233 | -5,188 | 10,967 | 11,267 | 10.05% | +301 |
| PACER FDS TR GLOBL CASH ETF | 348,815 | 339,400 | -9,415 | 11,351 | 11,631 | 10.38% | +280 |
| ALPHABET INC(GOOG) | 0 | 1,956 | +1,956 | 0 | 273 | 0.24% | +273 |
| INTUIT(INTU) | 0 | 416 | +416 | 0 | 260 | 0.23% | +260 |
| AMAZON COM INC(AMZN) | 1,585 | 2,956 | +1,371 | 201 | 449 | 0.40% | +248 |
| JOHNSON & JOHNSON(JNJ) | 1,730 | 2,992 | +1,262 | 270 | 469 | 0.42% | +200 |
| HOME DEPOT INC(HD) | 1,118 | 1,418 | +300 | 338 | 492 | 0.44% | +153 |
| AMERICAN EXPRESS CO(AXP) | 2,116 | 2,485 | +369 | 316 | 466 | 0.42% | +150 |
| VISA INC(V) | 1,632 | 2,009 | +377 | 375 | 523 | 0.47% | +148 |
| BROADCOM INC(AVGO) | 541 | 528 | -13 | 450 | 590 | 0.53% | +140 |
| JPMORGAN CHASE & CO(JPM) | 3,993 | 4,080 | +87 | 579 | 694 | 0.62% | +115 |
| CSX CORP(CSX) | 9,143 | 11,370 | +2,227 | 281 | 394 | 0.35% | +113 |
| MONDELEZ INTL INC(MDLZ) | 5,251 | 6,111 | +860 | 364 | 443 | 0.39% | +78 |
| TARGET CORP(TGT) | 2,227 | 2,270 | +43 | 246 | 323 | 0.29% | +77 |
| MERCK & CO INC(MRK) | 3,815 | 4,133 | +318 | 393 | 451 | 0.40% | +58 |
| CHUBB LIMITED COM | 1,804 | 1,887 | +83 | 376 | 426 | 0.38% | +51 |
| ISHARES TR | 8,596 | 8,554 | -42 | 881 | 927 | 0.83% | +46 |
| MCDONALDS CORP(MCD) | 1,444 | 1,423 | -21 | 381 | 422 | 0.38% | +41 |
| WALMART INC(WMT) | 2,032 | 2,309 | +277 | 325 | 364 | 0.32% | +39 |
| DISNEY WALT CO(DIS) | 3,162 | 3,162 | 0 | 256 | 286 | 0.25% | +29 |
| COCA COLA CO(KO) | 7,920 | 7,939 | +19 | 443 | 468 | 0.42% | +24 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 16,787 | 16,787 | 0 | 170 | 192 | 0.17% | +22 |
| STARBUCKS CORP(SBUX) | 4,618 | 4,617 | -1 | 422 | 443 | 0.40% | +22 |
| MASTERCARD INCORPORATED(MA) | 867 | 847 | -20 | 344 | 362 | 0.32% | +18 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 11,473 | 11,473 | 0 | 118 | 136 | 0.12% | +17 |
| SALESFORCE INC(CRM) | 1,016 | 829 | -187 | 206 | 218 | 0.19% | +12 |
| UNION PAC CORP(UNP) | 1,634 | 1,388 | -246 | 333 | 341 | 0.30% | +8 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,359 | 1,199 | -160 | 370 | 375 | 0.33% | +5 |
| DARDEN RESTAURANTS INC(DRI) | 1,528 | 1,346 | -182 | 219 | 221 | 0.20% | +2 |
| EATON CORP PLC(ETN) | 1,966 | 1,704 | -262 | 419 | 410 | 0.37% | -9 |
| ALTRIA GROUP INC(MO) | 9,880 | 9,984 | +104 | 415 | 403 | 0.36% | -13 |
| MEDTRONIC PLC(MDT) | 2,860 | 2,540 | -320 | 224 | 209 | 0.19% | -15 |
| ALPHABET INC(GOOG) | 2,574 | 2,292 | -282 | 339 | 323 | 0.29% | -16 |
| FACTSET RESH SYS INC(FDS) | 546 | 433 | -113 | 239 | 207 | 0.18% | -32 |
| AIR PRODS & CHEMS INC | 1,022 | 906 | -116 | 290 | 248 | 0.22% | -41 |
| CME GROUP INC(CME) | 2,740 | 2,407 | -333 | 549 | 507 | 0.45% | -42 |
| DEVON ENERGY CORP NEW(DVN) | 6,210 | 5,585 | -625 | 296 | 253 | 0.23% | -43 |
| FORD MTR CO DEL(F) | 16,739 | 13,066 | -3,673 | 208 | 159 | 0.14% | -49 |
| COMCAST CORP NEW(CCZ) | 8,750 | 7,362 | -1,388 | 388 | 323 | 0.29% | -65 |
| MARATHON PETE CORP(MPC) | 3,143 | 2,760 | -383 | 476 | 410 | 0.37% | -66 |
| CISCO SYS INC(CSCO) | 9,430 | 8,068 | -1,362 | 507 | 408 | 0.36% | -99 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,147 | 2,192 | -955 | 405 | 299 | 0.27% | -106 |
| AFLAC INC(AFL) | 2,960 | 0 | -2,960 | 227 | 0 | — | -227 |
| FRESH DEL MONTE PRODUCE INC(DMC) | 16,082 | 0 | -16,082 | 416 | 0 | — | -416 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 281,027 | 267,713 | -13,314 | 8,122 | 6,896 | 6.15% | -1,225 |