Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 6,170 | 13,419 | +7,249 | 563 | 1,316 | 1.51% | +753 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 13,570 | +13,570 | 0 | 615 | 0.71% | +615 |
| SCHWAB STRATEGIC TR | 20,679 | 26,787 | +6,108 | 1,463 | 2,039 | 2.35% | +576 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 8,600 | +8,600 | 0 | 518 | 0.60% | +518 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 29,256 | 31,764 | +2,508 | 2,219 | 2,696 | 3.10% | +477 |
| MICROSOFT CORP(MSFT) | 8,610 | 8,491 | -119 | 2,719 | 3,193 | 3.67% | +474 |
| AMAZON COM INC(AMZN) | 30,183 | 28,353 | -1,830 | 3,837 | 4,308 | 4.96% | +471 |
| PACER FDS TR US CASH COWS 100 | 13,957 | 21,844 | +7,887 | 690 | 1,136 | 1.31% | +446 |
| ISHARES TR | 18,318 | 19,887 | +1,569 | 1,728 | 2,153 | 2.48% | +425 |
| APPLE INC(AAPL) | 23,102 | 22,406 | -696 | 3,955 | 4,314 | 4.96% | +358 |
| BLACKSTONE INC(BX) | 17,261 | 16,861 | -400 | 1,849 | 2,207 | 2.54% | +358 |
| KRAFT HEINZ CO(KHC) | 0 | 9,170 | +9,170 | 0 | 339 | 0.39% | +339 |
| UNILEVER PLC(UL) | 0 | 6,105 | +6,105 | 0 | 296 | 0.34% | +296 |
| BERKSHIRE HATHAWAY INC DEL | 44,743 | 44,736 | -7 | 15,673 | 15,956 | 18.36% | +282 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 4,440 | +4,440 | 0 | 278 | 0.32% | +278 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 6,896 | +6,896 | 0 | 260 | 0.30% | +260 |
| NISOURCE INC(NI) | 0 | 9,180 | +9,180 | 0 | 244 | 0.28% | +244 |
| ISHARES TR | 11,920 | 14,237 | +2,317 | 598 | 836 | 0.96% | +238 |
| LAM RESEARCH CORP(LRCX) | 1,757 | 1,710 | -47 | 1,101 | 1,339 | 1.54% | +238 |
| BLACKROCK INC(BLK) | 0 | 288 | +288 | 0 | 234 | 0.27% | +234 |
| ICON PLC(ICLR) | 0 | 810 | +810 | 0 | 229 | 0.26% | +229 |
| ENBRIDGE INC(ENB) | 13,530 | 18,760 | +5,230 | 454 | 676 | 0.78% | +222 |
| SPDR S&P 500 ETF TR(SPY) | 3,498 | 3,605 | +107 | 1,495 | 1,713 | 1.97% | +218 |
| MERCADOLIBRE INC(MELI) | 984 | 931 | -53 | 1,248 | 1,463 | 1.68% | +216 |
| ISHARES TR | 0 | 1,714 | +1,714 | 0 | 214 | 0.25% | +214 |
| ARK ETF TR INNOVATION ETF | 30,326 | 27,011 | -3,315 | 1,203 | 1,415 | 1.63% | +212 |
| SHOPIFY INC(SHOP) | 0 | 2,655 | +2,655 | 0 | 207 | 0.24% | +207 |
| JOHNSON CTLS INTL PLC SHS | 0 | 3,555 | +3,555 | 0 | 205 | 0.24% | +205 |
| BLOCK INC(XYZ) | 7,975 | 7,209 | -766 | 353 | 558 | 0.64% | +205 |
| AUTODESK INC | 0 | 833 | +833 | 0 | 203 | 0.23% | +203 |
| MEDTRONIC PLC(MDT) | 2,794 | 4,809 | +2,015 | 219 | 396 | 0.46% | +177 |
| VANGUARD INDEX FDS | 5,159 | 5,055 | -104 | 1,405 | 1,571 | 1.81% | +167 |
| VISA INC(V) | 5,638 | 5,608 | -30 | 1,297 | 1,460 | 1.68% | +163 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,295 | 3,310 | +15 | 339 | 488 | 0.56% | +149 |
| EXCHANGE TRADED CONCEPTS TR | 32,805 | 35,984 | +3,179 | 964 | 1,109 | 1.28% | +145 |
| DUKE ENERGY CORP NEW(DUK) | 2,415 | 3,595 | +1,180 | 213 | 349 | 0.40% | +136 |
| BAXTER INTL INC | 10,178 | 13,033 | +2,855 | 384 | 504 | 0.58% | +120 |
| HOME DEPOT INC(HD) | 2,651 | 2,651 | 0 | 801 | 919 | 1.06% | +118 |
| ALPHABET INC(GOOG) | 13,915 | 13,815 | -100 | 1,835 | 1,947 | 2.24% | +112 |
| BROADCOM INC(AVGO) | 401 | 391 | -10 | 333 | 436 | 0.50% | +103 |
| COSTCO WHSL CORP NEW(COST) | 1,254 | 1,229 | -25 | 708 | 811 | 0.93% | +103 |
| QUALCOMM INC(QCOM) | 2,821 | 2,791 | -30 | 313 | 404 | 0.46% | +90 |
| 3M CO(MMM) | 3,697 | 3,972 | +275 | 346 | 434 | 0.50% | +88 |
| ARK ETF TR NEXT GNRTN INTER | 12,243 | 9,879 | -2,364 | 663 | 750 | 0.86% | +87 |
| LOCKHEED MARTIN CORP(LMT) | 1,562 | 1,572 | +10 | 639 | 712 | 0.82% | +74 |
| AMERICAN EXPRESS CO(AXP) | 2,404 | 2,284 | -120 | 359 | 428 | 0.49% | +69 |
| ISHARES TR | 5,615 | 5,505 | -110 | 513 | 575 | 0.66% | +62 |
| SALESFORCE INC(CRM) | 1,305 | 1,220 | -85 | 265 | 321 | 0.37% | +56 |
| MASTERCARD INCORPORATED(MA) | 1,679 | 1,679 | 0 | 665 | 716 | 0.82% | +51 |
| CLOROX CO DEL(CLX) | 1,592 | 1,822 | +230 | 209 | 260 | 0.30% | +51 |
| CROWN CASTLE INC(CCI) | 3,016 | 2,836 | -180 | 278 | 327 | 0.38% | +49 |
| ALPHABET INC(GOOG) | 19,455 | 18,555 | -900 | 2,546 | 2,592 | 2.98% | +46 |
| JOHNSON & JOHNSON(JNJ) | 29,254 | 29,359 | +105 | 4,556 | 4,602 | 5.30% | +46 |
| UNION PAC CORP(UNP) | 1,000 | 1,000 | 0 | 204 | 246 | 0.28% | +42 |
| INVESCO QQQ TR | 713 | 713 | 0 | 255 | 292 | 0.34% | +37 |
| VANGUARD INDEX FDS | 800 | 800 | 0 | 314 | 349 | 0.40% | +35 |
| FLEXSHARES TR QLT DIV DEF IDX | 5,882 | 5,873 | -9 | 318 | 347 | 0.40% | +29 |
| EDWARDS LIFESCIENCES CORP | 2,966 | 2,946 | -20 | 205 | 225 | 0.26% | +19 |
| UNITEDHEALTH GROUP INC(UNH) | 750 | 750 | 0 | 378 | 395 | 0.45% | +17 |
| ISHARES TR | 2,404 | 2,267 | -137 | 251 | 264 | 0.30% | +13 |
| VANGUARD SPECIALIZED FUNDS | 1,755 | 1,621 | -134 | 273 | 276 | 0.32% | +3 |
| AMERIPRISE FINL INC(AMP) | 732 | 632 | -100 | 241 | 240 | 0.28% | -1 |
| PAYPAL HLDGS INC(PYPL) | 4,660 | 4,380 | -280 | 272 | 269 | 0.31% | -3 |
| WALMART INC(WMT) | 1,546 | 1,546 | 0 | 247 | 244 | 0.28% | -4 |
| AMGEN INC(AMGN) | 3,083 | 2,858 | -225 | 829 | 823 | 0.95% | -5 |
| ADOBE INC(ADBE) | 454 | 374 | -80 | 231 | 223 | 0.26% | -8 |
| AMN HEALTHCARE SVCS INC | 10,572 | 11,487 | +915 | 901 | 860 | 0.99% | -40 |
| NVIDIA CORPORATION(NVDA) | 7,172 | 6,122 | -1,050 | 3,120 | 3,032 | 3.49% | -88 |
| PACER FDS TR LUNT LRG CP ALTR | 18,933 | 16,646 | -2,287 | 652 | 560 | 0.64% | -92 |
| FIRST TR VALUE LINE DIVID IN SHS | 15,765 | 11,512 | -4,253 | 589 | 467 | 0.54% | -123 |
| TESLA INC(TSLA) | 15,696 | 15,106 | -590 | 3,927 | 3,754 | 4.32% | -174 |
| SCHWAB STRATEGIC TR | 8,412 | 5,112 | -3,300 | 569 | 385 | 0.44% | -184 |
| TYSON FOODS INC(TSN) | 5,060 | 0 | -5,060 | 255 | 0 | — | -255 |
| PFIZER INC(PFE) | 20,528 | 13,476 | -7,052 | 681 | 388 | 0.45% | -293 |