Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 576,562 | +576,562 | 0 | 28,788 | 6.69% | +28,788 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 30,977 | +30,977 | 0 | 14,723 | 3.42% | +14,723 |
| ISHARES TR | 8,881 | 175,964 | +167,083 | 439 | 9,360 | 2.18% | +8,921 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 131,956 | 231,982 | +100,026 | 11,928 | 19,449 | 4.52% | +7,522 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 86,939 | +86,939 | 0 | 6,783 | 1.58% | +6,783 |
| ISHARES TR | 173,290 | 219,527 | +46,237 | 15,369 | 21,707 | 5.05% | +6,338 |
| ISHARES TR | 91,885 | 137,437 | +45,552 | 8,668 | 14,878 | 3.46% | +6,210 |
| VANGUARD INDEX FDS | 0 | 222,260 | +222,260 | 0 | 33,228 | 7.73% | +33,228 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 916,395 | +916,395 | 0 | 50,383 | 11.72% | +50,383 |
| ISHARES TR | 0 | 9,708 | +9,708 | 0 | 2,691 | 0.63% | +2,691 |
| VANGUARD ADMIRAL FDS INC | 11,840 | 36,632 | +24,792 | 1,001 | 3,442 | 0.80% | +2,441 |
| VANGUARD WHITEHALL FDS | 0 | 122,044 | +122,044 | 0 | 13,624 | 3.17% | +13,624 |
| VANGUARD INDEX FDS | 9,488 | 18,172 | +8,684 | 2,015 | 4,311 | 1.00% | +2,295 |
| APPLE INC(AAPL) | 0 | 55,107 | +55,107 | 0 | 10,610 | 2.47% | +10,610 |
| NVIDIA CORPORATION(NVDA) | 1,910 | 5,779 | +3,869 | 831 | 2,862 | 0.67% | +2,031 |
| ISHARES TR INTL DIV GRWTH | 95,956 | 115,437 | +19,481 | 5,691 | 7,454 | 1.73% | +1,763 |
| VANGUARD WORLD FDS ENERGY ETF | 16,987 | 32,703 | +15,716 | 2,153 | 3,835 | 0.89% | +1,682 |
| VANGUARD ADMIRAL FDS INC | 21,109 | 32,626 | +11,517 | 1,845 | 3,236 | 0.75% | +1,391 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 55,090 | 71,658 | +16,568 | 3,058 | 4,409 | 1.03% | +1,351 |
| ALPHABET INC(GOOG) | 9,704 | 16,975 | +7,271 | 1,270 | 2,371 | 0.55% | +1,101 |
| SERVICENOW INC(NOW) | 0 | 1,479 | +1,479 | 0 | 1,045 | 0.24% | +1,045 |
| ADOBE INC(ADBE) | 0 | 1,736 | +1,736 | 0 | 1,036 | 0.24% | +1,036 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 16,896 | +16,896 | 0 | 977 | 0.23% | +977 |
| MICROSOFT CORP(MSFT) | 3,277 | 5,276 | +1,999 | 1,035 | 1,984 | 0.46% | +949 |
| SALESFORCE INC(CRM) | 0 | 3,554 | +3,554 | 0 | 935 | 0.22% | +935 |
| UNITED RENTALS INC(URI) | 0 | 1,595 | +1,595 | 0 | 915 | 0.21% | +915 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,890 | +2,890 | 0 | 852 | 0.20% | +852 |
| VANGUARD WHITEHALL FDS | 112,863 | 117,753 | +4,890 | 6,985 | 7,829 | 1.82% | +844 |
| META PLATFORMS INC(META) | 2,292 | 4,274 | +1,982 | 688 | 1,513 | 0.35% | +825 |
| ELI LILLY & CO(LLY) | 0 | 1,967 | +1,967 | 0 | 1,147 | 0.27% | +1,147 |
| AMAZON COM INC(AMZN) | 5,787 | 9,917 | +4,130 | 736 | 1,507 | 0.35% | +771 |
| AMERICAN EXPRESS CO(AXP) | 0 | 4,087 | +4,087 | 0 | 766 | 0.18% | +766 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 3,292 | +3,292 | 0 | 740 | 0.17% | +740 |
| PEPSICO INC(PEP) | 0 | 4,324 | +4,324 | 0 | 734 | 0.17% | +734 |
| LENNAR CORP(LEN) | 0 | 4,872 | +4,872 | 0 | 726 | 0.17% | +726 |
| MCKESSON CORP(MCK) | 1,633 | 3,083 | +1,450 | 710 | 1,427 | 0.33% | +717 |
| INTUITIVE SURGICAL INC | 0 | 2,076 | +2,076 | 0 | 700 | 0.16% | +700 |
| APPLIED MATLS INC | 0 | 4,260 | +4,260 | 0 | 690 | 0.16% | +690 |
| STRYKER CORPORATION(SYK) | 0 | 2,301 | +2,301 | 0 | 689 | 0.16% | +689 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,343 | +1,343 | 0 | 687 | 0.16% | +687 |
| VANGUARD TAX-MANAGED FDS | 40,506 | 51,084 | +10,578 | 1,771 | 2,447 | 0.57% | +676 |
| MSCI INC(MSCI) | 0 | 1,180 | +1,180 | 0 | 667 | 0.16% | +667 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 11,110 | 17,953 | +6,843 | 873 | 1,536 | 0.36% | +663 |
| ARISTA NETWORKS INC | 0 | 2,811 | +2,811 | 0 | 662 | 0.15% | +662 |
| SKECHERS U S A INC | 0 | 10,531 | +10,531 | 0 | 657 | 0.15% | +657 |
| QUANTA SVCS INC | 4,152 | 6,517 | +2,365 | 777 | 1,406 | 0.33% | +630 |
| HOLOGIC INC | 0 | 8,648 | +8,648 | 0 | 618 | 0.14% | +618 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 7,377 | +7,377 | 0 | 612 | 0.14% | +612 |
| ANALOG DEVICES INC(ADI) | 0 | 3,016 | +3,016 | 0 | 599 | 0.14% | +599 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 261 | +261 | 0 | 597 | 0.14% | +597 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 5,712 | +5,712 | 0 | 594 | 0.14% | +594 |
| BLACKSTONE INC(BX) | 0 | 4,507 | +4,507 | 0 | 590 | 0.14% | +590 |
| VANGUARD WORLD FDS MATERIALS ETF | 3,707 | 6,445 | +2,738 | 640 | 1,224 | 0.28% | +585 |
| ZOETIS INC(ZTS) | 0 | 2,929 | +2,929 | 0 | 578 | 0.13% | +578 |
| AMERIPRISE FINL INC(AMP) | 0 | 1,440 | +1,440 | 0 | 547 | 0.13% | +547 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 6,862 | +6,862 | 0 | 536 | 0.12% | +536 |
| COSTCO WHSL CORP NEW(COST) | 0 | 759 | +759 | 0 | 501 | 0.12% | +501 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 10,576 | +10,576 | 0 | 496 | 0.12% | +496 |
| NXP SEMICONDUCTORS N V COM | 0 | 2,098 | +2,098 | 0 | 482 | 0.11% | +482 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 9,589 | +9,589 | 0 | 473 | 0.11% | +473 |
| SHELL PLC(SHEL) | 0 | 7,117 | +7,117 | 0 | 468 | 0.11% | +468 |
| NETFLIX INC(NFLX) | 0 | 959 | +959 | 0 | 467 | 0.11% | +467 |
| SCHWAB STRATEGIC TR | 0 | 88,333 | +88,333 | 0 | 6,725 | 1.56% | +6,725 |
| AUTODESK INC | 0 | 1,807 | +1,807 | 0 | 440 | 0.10% | +440 |
| DOLLAR GEN CORP NEW(DG) | 0 | 3,203 | +3,203 | 0 | 435 | 0.10% | +435 |
| T-MOBILE US INC(TMUS) | 0 | 2,706 | +2,706 | 0 | 434 | 0.10% | +434 |
| MASTERCARD INCORPORATED(MA) | 0 | 989 | +989 | 0 | 422 | 0.10% | +422 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 6,662 | +6,662 | 0 | 400 | 0.09% | +400 |
| ACCENTURE PLC IRELAND SHS CLASS A | 671 | 1,722 | +1,051 | 206 | 604 | 0.14% | +398 |
| DUPONT DE NEMOURS INC(DD) | 0 | 5,005 | +5,005 | 0 | 385 | 0.09% | +385 |
| PHILLIPS 66(PSX) | 0 | 2,880 | +2,880 | 0 | 383 | 0.09% | +383 |
| VISA INC(V) | 4,429 | 5,279 | +850 | 1,019 | 1,374 | 0.32% | +356 |
| JACOBS SOLUTIONS INC(J) | 0 | 2,719 | +2,719 | 0 | 353 | 0.08% | +353 |
| VANGUARD INDEX FDS | 25,415 | 25,692 | +277 | 1,923 | 2,270 | 0.53% | +347 |
| UNION PAC CORP(UNP) | 0 | 1,393 | +1,393 | 0 | 342 | 0.08% | +342 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 3,473 | +3,473 | 0 | 337 | 0.08% | +337 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,490 | +1,490 | 0 | 336 | 0.08% | +336 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,733 | 2,575 | +842 | 709 | 1,044 | 0.24% | +335 |
| HONEYWELL INTL INC(HON) | 0 | 1,557 | +1,557 | 0 | 327 | 0.08% | +327 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 2,946 | 6,157 | +3,211 | 230 | 555 | 0.13% | +325 |
| HOME DEPOT INC(HD) | 2,307 | 2,945 | +638 | 697 | 1,021 | 0.24% | +323 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,253 | +1,253 | 0 | 320 | 0.07% | +320 |
| COCA COLA CO(KO) | 0 | 5,287 | +5,287 | 0 | 312 | 0.07% | +312 |
| ELECTRONIC ARTS INC(EA) | 0 | 2,268 | +2,268 | 0 | 310 | 0.07% | +310 |
| JPMORGAN CHASE & CO(JPM) | 6,477 | 7,319 | +842 | 939 | 1,245 | 0.29% | +306 |
| PAYPAL HLDGS INC(PYPL) | 0 | 4,865 | +4,865 | 0 | 299 | 0.07% | +299 |
| WORKDAY INC(WDAY) | 0 | 1,073 | +1,073 | 0 | 296 | 0.07% | +296 |
| SCHWAB CHARLES CORP(SCHW) | 12,732 | 14,367 | +1,635 | 699 | 988 | 0.23% | +289 |
| NIKE INC(NKE) | 0 | 2,622 | +2,622 | 0 | 285 | 0.07% | +285 |
| SYSCO CORP(SYY) | 0 | 3,853 | +3,853 | 0 | 282 | 0.07% | +282 |
| TAPESTRY INC(TPR) | 0 | 7,487 | +7,487 | 0 | 276 | 0.06% | +276 |
| VANGUARD BD INDEX FDS | 36,191 | 38,049 | +1,858 | 2,525 | 2,798 | 0.65% | +273 |
| TOLL BROTHERS INC(TOL) | 0 | 2,646 | +2,646 | 0 | 272 | 0.06% | +272 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,224 | +2,224 | 0 | 270 | 0.06% | +270 |
| AMGEN INC(AMGN) | 2,805 | 3,555 | +750 | 754 | 1,024 | 0.24% | +270 |
| ISHARES TR | 27,087 | 26,017 | -1,070 | 2,117 | 2,378 | 0.55% | +262 |
| PRUDENTIAL FINL INC(PFH) | 0 | 2,489 | +2,489 | 0 | 258 | 0.06% | +258 |
| BLACKROCK INC(BLK) | 744 | 904 | +160 | 481 | 734 | 0.17% | +252 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 1,541 | +1,541 | 0 | 249 | 0.06% | +249 |
| FISERV INC(FISV) | 0 | 8,653 | +8,653 | 0 | 1,149 | 0.27% | +1,149 |