Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 104,439 | 129,296 | +24,857 | 5,249 | 7,228 | 3.80% | +1,979 |
| MICROSOFT CORP(MSFT) | 8,434 | 9,578 | +1,144 | 2,663 | 3,602 | 1.89% | +939 |
| PACER FDS TR US CASH COWS 100 | 61,769 | 74,870 | +13,101 | 3,053 | 3,893 | 2.05% | +839 |
| SPDR SER TR ST STR P500VAL | 129,798 | 132,504 | +2,706 | 5,355 | 6,179 | 3.25% | +823 |
| ISHARES TR 0-5 YR TIPS ETF | 5,985 | 13,620 | +7,635 | 580 | 1,343 | 0.71% | +763 |
| SPDR SER TR ST STR P500GRW | 119,071 | 119,908 | +837 | 7,059 | 7,801 | 4.10% | +743 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 19,259 | 31,387 | +12,128 | 1,144 | 1,873 | 0.99% | +728 |
| VANGUARD INDEX FDS | 4,093 | 5,254 | +1,161 | 1,607 | 2,295 | 1.21% | +688 |
| APPLE INC(AAPL) | 19,813 | 20,963 | +1,150 | 3,392 | 4,036 | 2.12% | +644 |
| CATERPILLAR INC(CAT) | 26,355 | 26,490 | +135 | 7,195 | 7,832 | 4.12% | +637 |
| ISHARES TR | 39,142 | 40,910 | +1,768 | 3,616 | 4,163 | 2.19% | +548 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 66,053 | 73,388 | +7,335 | 3,538 | 4,035 | 2.12% | +497 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,840 | 6,605 | +1,765 | 793 | 1,271 | 0.67% | +478 |
| INVESCO QQQ TR | 4,085 | 4,732 | +647 | 1,464 | 1,938 | 1.02% | +474 |
| ISHARES TR | 40,117 | 42,720 | +2,603 | 1,893 | 2,319 | 1.22% | +427 |
| AMAZON COM INC(AMZN) | 10,759 | 11,563 | +804 | 1,368 | 1,757 | 0.92% | +389 |
| SPDR SER TR ST STR SP500DIV | 77,368 | 79,162 | +1,794 | 2,713 | 3,102 | 1.63% | +389 |
| SPDR SER TR ST STR SP AERO | 0 | 2,831 | +2,831 | 0 | 383 | 0.20% | +383 |
| KOHLS CORP(KSS) | 26,872 | 32,196 | +5,324 | 563 | 923 | 0.49% | +360 |
| EATON VANCE SR FLTNG RTE TR COM | 46,116 | 71,366 | +25,250 | 558 | 903 | 0.48% | +345 |
| BERKSHIRE HATHAWAY INC DEL | 3,701 | 4,555 | +854 | 1,296 | 1,625 | 0.85% | +328 |
| SPDR GOLD TR(GLD) | 8,162 | 9,018 | +856 | 1,399 | 1,724 | 0.91% | +325 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 50,804 | 85,384 | +34,580 | 427 | 750 | 0.39% | +322 |
| VISA INC(V) | 4,367 | 5,062 | +695 | 1,004 | 1,318 | 0.69% | +314 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 24,516 | 30,116 | +5,600 | 2,216 | 2,525 | 1.33% | +309 |
| HOME DEPOT INC(HD) | 2,329 | 2,860 | +531 | 704 | 991 | 0.52% | +287 |
| SPDR S&P 500 ETF TR(SPY) | 3,741 | 3,947 | +206 | 1,599 | 1,876 | 0.99% | +277 |
| INNOVATOR ETFS TR DEFINED WLT SHLD | 0 | 9,439 | +9,439 | 0 | 270 | 0.14% | +270 |
| ISHARES TR | 462 | 847 | +385 | 219 | 488 | 0.26% | +269 |
| VANGUARD INDEX FDS | 4,292 | 4,613 | +321 | 1,169 | 1,434 | 0.75% | +265 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 26,945 | 40,267 | +13,322 | 431 | 691 | 0.36% | +260 |
| VANGUARD INDEX FDS | 8,530 | 10,201 | +1,671 | 645 | 901 | 0.47% | +256 |
| ISHARES INC | 13,626 | 22,543 | +8,917 | 293 | 549 | 0.29% | +256 |
| ISHARES TR | 2,591 | 4,906 | +2,315 | 230 | 485 | 0.26% | +255 |
| FIRST TR EXCH TRADED FD III | 95,781 | 105,688 | +9,907 | 1,530 | 1,782 | 0.94% | +252 |
| ISHARES TR | 10,271 | 18,064 | +7,793 | 261 | 506 | 0.27% | +245 |
| S&P GLOBAL INC(SPGI) | 0 | 548 | +548 | 0 | 241 | 0.13% | +241 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,622 | +1,622 | 0 | 239 | 0.13% | +239 |
| WEC ENERGY GROUP INC(WEC) | 0 | 2,825 | +2,825 | 0 | 238 | 0.13% | +238 |
| ISHARES TR | 0 | 1,176 | +1,176 | 0 | 236 | 0.12% | +236 |
| SPDR SER TR SP KENSHO CLEAN | 3,790 | 6,819 | +3,029 | 256 | 489 | 0.26% | +234 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 15,008 | 32,382 | +17,374 | 196 | 429 | 0.23% | +233 |
| PACER FDS TR SWAN SOS FD OF | 45,196 | 51,203 | +6,007 | 1,093 | 1,325 | 0.70% | +232 |
| ADOBE INC(ADBE) | 0 | 387 | +387 | 0 | 231 | 0.12% | +231 |
| ISHARES SILVER TR(SLV) | 78,470 | 83,867 | +5,397 | 1,596 | 1,827 | 0.96% | +231 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,719 | +3,719 | 0 | 229 | 0.12% | +229 |
| ARES CAPITAL CORP(ARCC) | 31,132 | 41,625 | +10,493 | 606 | 834 | 0.44% | +228 |
| ROBLOX CORP(RBLX) | 0 | 4,944 | +4,944 | 0 | 226 | 0.12% | +226 |
| FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF | 0 | 10,552 | +10,552 | 0 | 225 | 0.12% | +225 |
| SCHWAB STRATEGIC TR | 0 | 2,672 | +2,672 | 0 | 222 | 0.12% | +222 |
| ETF MANAGERS TR | 8,092 | 10,526 | +2,434 | 418 | 636 | 0.33% | +218 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 832 | +832 | 0 | 218 | 0.11% | +218 |
| STRYKER CORPORATION(SYK) | 0 | 725 | +725 | 0 | 217 | 0.11% | +217 |
| INTUIT(INTU) | 0 | 347 | +347 | 0 | 217 | 0.11% | +217 |
| META PLATFORMS INC(META) | 2,883 | 3,056 | +173 | 866 | 1,082 | 0.57% | +216 |
| BLACKROCK INC(BLK) | 0 | 265 | +265 | 0 | 215 | 0.11% | +215 |
| BLOCK INC(XYZ) | 0 | 2,735 | +2,735 | 0 | 212 | 0.11% | +212 |
| QUALCOMM INC(QCOM) | 0 | 1,462 | +1,462 | 0 | 211 | 0.11% | +211 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 973 | +973 | 0 | 209 | 0.11% | +209 |
| ISHARES TR | 67,184 | 64,277 | -2,907 | 3,174 | 3,380 | 1.78% | +205 |
| PHILLIPS 66(PSX) | 0 | 1,529 | +1,529 | 0 | 204 | 0.11% | +204 |
| ISHARES TR | 6,558 | 7,705 | +1,147 | 706 | 903 | 0.48% | +197 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 42,503 | 41,863 | -640 | 1,979 | 2,170 | 1.14% | +191 |
| KROGER CO(KR) | 13,934 | 17,823 | +3,889 | 624 | 815 | 0.43% | +191 |
| ISHARES TR | 7,241 | 9,152 | +1,911 | 499 | 690 | 0.36% | +191 |
| NVIDIA CORPORATION(NVDA) | 1,683 | 1,861 | +178 | 732 | 922 | 0.48% | +190 |
| HERSHEY CO(HSY) | 3,232 | 4,432 | +1,200 | 647 | 826 | 0.43% | +180 |
| CLOROX CO DEL(CLX) | 2,543 | 3,590 | +1,047 | 333 | 512 | 0.27% | +179 |
| BOEING CO(BA) | 1,304 | 1,626 | +322 | 250 | 424 | 0.22% | +174 |
| MACERICH CO(MAC) | 0 | 11,064 | +11,064 | 0 | 171 | 0.09% | +171 |
| ISHARES TR | 5,511 | 7,733 | +2,222 | 350 | 515 | 0.27% | +165 |
| WISDOMTREE TR(WT) | 23,950 | 26,179 | +2,229 | 994 | 1,152 | 0.61% | +158 |
| INTEL CORP(INTC) | 9,269 | 9,702 | +433 | 330 | 488 | 0.26% | +158 |
| ISHARES TR CONV BD ETF | 5,467 | 7,171 | +1,704 | 406 | 564 | 0.30% | +158 |
| J P MORGAN EXCHANGE TRADED F BET USD HIG ETF | 9,138 | 12,068 | +2,930 | 401 | 554 | 0.29% | +153 |
| CME GROUP INC(CME) | 1,941 | 2,569 | +628 | 389 | 541 | 0.28% | +152 |
| COSTCO WHSL CORP NEW(COST) | 1,065 | 1,129 | +64 | 602 | 745 | 0.39% | +144 |
| VANGUARD MALVERN FDS | 13,725 | 16,387 | +2,662 | 649 | 778 | 0.41% | +129 |
| ISHARES TR | 6,091 | 6,107 | +16 | 645 | 773 | 0.41% | +128 |
| ISHARES GOLD TR(IAU) | 10,089 | 12,300 | +2,211 | 353 | 480 | 0.25% | +127 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,679 | 10,680 | +2,001 | 281 | 403 | 0.21% | +121 |
| SPDR SER TR ST STR R1K LOWV | 7,004 | 7,234 | +230 | 935 | 1,049 | 0.55% | +114 |
| PACER FDS TR METAURUS CAP 400 | 8,526 | 11,241 | +2,715 | 259 | 372 | 0.20% | +112 |
| VANGUARD BD INDEX FDS | 17,943 | 18,518 | +575 | 1,252 | 1,362 | 0.72% | +110 |
| ISHARES TR | 24,187 | 25,187 | +1,000 | 1,958 | 2,066 | 1.09% | +108 |
| AMPLIFY ETF TR | 120,471 | 124,356 | +3,885 | 1,338 | 1,445 | 0.76% | +107 |
| VANGUARD SPECIALIZED FUNDS | 4,494 | 4,710 | +216 | 698 | 803 | 0.42% | +104 |
| ARK ETF TR INNOVATION ETF | 7,468 | 7,507 | +39 | 296 | 393 | 0.21% | +97 |
| SOFI TECHNOLOGIES INC(SOFI) | 12,652 | 19,601 | +6,949 | 101 | 195 | 0.10% | +94 |
| VANGUARD WHITEHALL FDS | 15,637 | 15,292 | -345 | 1,616 | 1,707 | 0.90% | +91 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,104 | 2,106 | +2 | 573 | 659 | 0.35% | +87 |
| COLLABORATIVE INVESTMNT SER RARE DY FIXE ETF | 36,670 | 37,946 | +1,276 | 774 | 860 | 0.45% | +86 |
| SPDR SER TR ST STR NUVEE ETF | 22,879 | 23,083 | +204 | 1,000 | 1,085 | 0.57% | +85 |
| CISCO SYS INC(CSCO) | 15,828 | 18,424 | +2,596 | 851 | 931 | 0.49% | +80 |
| VANGUARD MUN BD FDS | 6,316 | 7,502 | +1,186 | 304 | 383 | 0.20% | +79 |
| VANGUARD INDEX FDS | 2,700 | 2,717 | +17 | 578 | 657 | 0.35% | +79 |
| ALPHABET INC(GOOG) | 3,239 | 3,585 | +346 | 427 | 505 | 0.27% | +78 |
| ISHARES TR | 3,233 | 3,478 | +245 | 395 | 473 | 0.25% | +77 |
| AMERICAN TOWER CORP NEW(AMT) | 1,479 | 1,483 | +4 | 243 | 320 | 0.17% | +77 |
| INVESCO EXCH TRADED FD TR II | 73,682 | 76,941 | +3,259 | 807 | 883 | 0.46% | +76 |