Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 17,833 | 38,009 | +20,176 | 3,053 | 7,318 | 4.44% | +4,265 |
| NVIDIA CORPORATION(NVDA) | 12,994 | 14,781 | +1,787 | 5,652 | 7,320 | 4.44% | +1,668 |
| AMPLIFY ETF TR | 270,560 | 294,761 | +24,201 | 9,397 | 10,773 | 6.53% | +1,377 |
| AMERICAN CENTY ETF TR | 50,398 | 55,307 | +4,909 | 3,929 | 4,967 | 3.01% | +1,038 |
| MICROSOFT CORP(MSFT) | 17,002 | 16,826 | -176 | 5,368 | 6,327 | 3.84% | +959 |
| SCHWAB STRATEGIC TR | 51,959 | 56,431 | +4,472 | 3,677 | 4,296 | 2.61% | +619 |
| VANGUARD INDEX FDS | 11,838 | 12,352 | +514 | 3,224 | 3,840 | 2.33% | +616 |
| JPMORGAN CHASE & CO(JPM) | 22,769 | 22,796 | +27 | 3,302 | 3,878 | 2.35% | +576 |
| INTEL CORP(INTC) | 34,392 | 34,260 | -132 | 1,223 | 1,722 | 1.04% | +499 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 19,617 | 33,917 | +14,300 | 487 | 937 | 0.57% | +450 |
| VANGUARD WHITEHALL FDS | 51,845 | 52,120 | +275 | 3,698 | 4,135 | 2.51% | +437 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 108,161 | 112,777 | +4,616 | 5,793 | 6,200 | 3.76% | +407 |
| ISHARES TR | 0 | 3,400 | +3,400 | 0 | 358 | 0.22% | +358 |
| SPDR SER TR ST STR P500ETF | 0 | 6,335 | +6,335 | 0 | 354 | 0.21% | +354 |
| FIDELITY COVINGTON TRUST | 0 | 13,137 | +13,137 | 0 | 349 | 0.21% | +349 |
| LISTED FD TR HORI KI INFL ETF | 75,945 | 83,935 | +7,990 | 2,312 | 2,641 | 1.60% | +330 |
| ISHARES TR | 1,757 | 2,269 | +512 | 755 | 1,084 | 0.66% | +329 |
| QUALCOMM INC(QCOM) | 8,987 | 8,987 | 0 | 998 | 1,300 | 0.79% | +302 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,883 | 6,801 | -82 | 708 | 1,003 | 0.61% | +295 |
| BLACKSTONE INC(BX) | 6,489 | 7,423 | +934 | 695 | 972 | 0.59% | +277 |
| BOEING CO(BA) | 4,084 | 3,984 | -100 | 783 | 1,039 | 0.63% | +256 |
| FIDELITY MERRIMACK STR TR | 0 | 5,466 | +5,466 | 0 | 252 | 0.15% | +252 |
| ISHARES TR MSCI USA MIN ETF | 0 | 3,126 | +3,126 | 0 | 244 | 0.15% | +244 |
| HOME DEPOT INC(HD) | 5,205 | 5,216 | +11 | 1,573 | 1,808 | 1.10% | +235 |
| DEERE & CO(DE) | 0 | 569 | +569 | 0 | 228 | 0.14% | +228 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,897 | 6,854 | +2,957 | 268 | 494 | 0.30% | +226 |
| ISHARES TR | 0 | 2,455 | +2,455 | 0 | 224 | 0.14% | +224 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,940 | +1,940 | 0 | 221 | 0.13% | +221 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 3,491 | +3,491 | 0 | 213 | 0.13% | +213 |
| ISHARES TR | 0 | 1,333 | +1,333 | 0 | 207 | 0.13% | +207 |
| ISHARES TR US TREAS BD ETF | 0 | 8,974 | +8,974 | 0 | 207 | 0.13% | +207 |
| STARBUCKS CORP(SBUX) | 0 | 2,141 | +2,141 | 0 | 206 | 0.12% | +206 |
| BANK AMERICA CORP | 29,848 | 30,348 | +500 | 817 | 1,022 | 0.62% | +205 |
| SELECTIVE INS GROUP INC(SIGI) | 0 | 2,022 | +2,022 | 0 | 201 | 0.12% | +201 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 2,340 | +2,340 | 0 | 200 | 0.12% | +200 |
| INVESCO QQQ TR | 2,847 | 2,977 | +130 | 1,020 | 1,219 | 0.74% | +199 |
| ISHARES TR | 9,758 | 9,941 | +183 | 1,024 | 1,220 | 0.74% | +196 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,914 | 6,026 | +112 | 969 | 1,160 | 0.70% | +190 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 18,000 | 19,732 | +1,732 | 1,061 | 1,250 | 0.76% | +189 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 11,598 | 11,607 | +9 | 1,643 | 1,832 | 1.11% | +188 |
| ISHARES TR MSCI USA VALUE | 13,468 | 13,826 | +358 | 1,222 | 1,399 | 0.85% | +177 |
| AMAZON COM INC(AMZN) | 7,404 | 7,322 | -82 | 941 | 1,112 | 0.67% | +171 |
| ALPHABET INC(GOOG) | 17,485 | 17,545 | +60 | 2,288 | 2,451 | 1.49% | +163 |
| PACER FDS TR US CASH COWS 100 | 34,831 | 36,231 | +1,400 | 1,722 | 1,884 | 1.14% | +162 |
| ISHARES TR | 6,482 | 6,482 | 0 | 1,146 | 1,301 | 0.79% | +155 |
| NIKE INC(NKE) | 11,605 | 11,612 | +7 | 1,110 | 1,261 | 0.76% | +151 |
| JOHNSON & JOHNSON(JNJ) | 4,860 | 5,766 | +906 | 757 | 904 | 0.55% | +147 |
| VANECK ETF TRUST GOLD MINERS ETF | 45,074 | 43,532 | -1,542 | 1,213 | 1,350 | 0.82% | +137 |
| MORGAN STANLEY(MS) | 10,495 | 10,655 | +160 | 857 | 994 | 0.60% | +136 |
| HONEYWELL INTL INC(HON) | 5,996 | 5,930 | -66 | 1,108 | 1,244 | 0.75% | +136 |
| GLOBAL X FDS CYBRSCURTY ETF | 21,958 | 22,633 | +675 | 533 | 663 | 0.40% | +130 |
| TRI POINTE HOMES INC COM | 16,100 | 16,100 | 0 | 440 | 570 | 0.35% | +130 |
| VANGUARD INDEX FDS | 4,112 | 4,200 | +88 | 873 | 996 | 0.60% | +123 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 12,328 | 12,374 | +46 | 881 | 1,004 | 0.61% | +123 |
| MCDONALDS CORP(MCD) | 3,586 | 3,597 | +11 | 945 | 1,067 | 0.65% | +122 |
| NEXTERA ENERGY INC(NEE) | 20,855 | 21,668 | +813 | 1,195 | 1,316 | 0.80% | +121 |
| ISHARES TR | 13,097 | 13,032 | -65 | 1,410 | 1,528 | 0.93% | +118 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 8,205 | 8,155 | -50 | 1,929 | 2,044 | 1.24% | +115 |
| SPDR S&P 500 ETF TR(SPY) | 536 | 715 | +179 | 229 | 340 | 0.21% | +111 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,551 | 4,551 | 0 | 639 | 744 | 0.45% | +106 |
| TESLA INC(TSLA) | 818 | 1,248 | +430 | 205 | 310 | 0.19% | +105 |
| MERCK & CO INC(MRK) | 16,555 | 16,555 | 0 | 1,704 | 1,805 | 1.09% | +100 |
| WASTE MGMT INC DEL(WM) | 3,737 | 3,737 | 0 | 570 | 669 | 0.41% | +100 |
| ELI LILLY & CO(LLY) | 2,127 | 2,130 | +3 | 1,143 | 1,242 | 0.75% | +99 |
| EATON CORP PLC(ETN) | 3,439 | 3,439 | 0 | 733 | 828 | 0.50% | +95 |
| CISCO SYS INC(CSCO) | 6,788 | 9,039 | +2,251 | 365 | 457 | 0.28% | +92 |
| WHEATON PRECIOUS METALS CORP(WPM) | 10,220 | 10,222 | +2 | 414 | 504 | 0.31% | +90 |
| WEYERHAEUSER CO MTN BE(WY) | 22,656 | 22,481 | -175 | 695 | 782 | 0.47% | +87 |
| ISHARES TR CORE MSCI EAFE | 15,290 | 15,214 | -76 | 984 | 1,070 | 0.65% | +86 |
| ISHARES TR | 4,014 | 4,193 | +179 | 609 | 693 | 0.42% | +84 |
| RTX CORPORATION(RTX) | 7,213 | 7,154 | -59 | 519 | 602 | 0.37% | +83 |
| PEPSICO INC(PEP) | 4,647 | 5,122 | +475 | 787 | 870 | 0.53% | +83 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 175 | 175 | 0 | 321 | 400 | 0.24% | +80 |
| PROCTER AND GAMBLE CO(PG) | 4,348 | 4,864 | +516 | 634 | 713 | 0.43% | +79 |
| GILEAD SCIENCES INC(GILD) | 10,182 | 10,385 | +203 | 763 | 841 | 0.51% | +78 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 0 | 10,111 | +10,111 | 0 | 78 | 0.05% | +78 |
| VANGUARD INDEX FDS | 6,351 | 6,269 | -82 | 481 | 554 | 0.34% | +73 |
| ISHARES TR | 7,356 | 7,645 | +289 | 503 | 574 | 0.35% | +71 |
| ISHARES TR CORE DIV GRWTH | 20,772 | 20,400 | -372 | 1,029 | 1,098 | 0.67% | +69 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 14,090 | 14,541 | +451 | 661 | 726 | 0.44% | +65 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 12,033 | 11,728 | -305 | 550 | 614 | 0.37% | +64 |
| MICRON TECHNOLOGY INC(MU) | 3,518 | 3,518 | 0 | 239 | 300 | 0.18% | +61 |
| ISHARES TR MSCI USA QLT FCT | 3,839 | 3,839 | 0 | 506 | 565 | 0.34% | +59 |
| UNION PAC CORP(UNP) | 1,267 | 1,284 | +17 | 258 | 315 | 0.19% | +57 |
| SPDR SER TR ST STR SP BIOT | 3,795 | 3,745 | -50 | 277 | 334 | 0.20% | +57 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 4,511 | 5,385 | +874 | 223 | 278 | 0.17% | +56 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,088 | 1,988 | -100 | 953 | 1,009 | 0.61% | +55 |
| BERKLEY W R CORP | 7,506 | 7,506 | 0 | 477 | 531 | 0.32% | +54 |
| VANGUARD INDEX FDS | 4,365 | 4,365 | 0 | 602 | 653 | 0.40% | +51 |
| SIRIUS XM HOLDINGS INC(SIRI) | 52,919 | 52,919 | 0 | 239 | 289 | 0.18% | +50 |
| ABBOTT LABS | 4,498 | 4,405 | -93 | 436 | 485 | 0.29% | +49 |
| CATERPILLAR INC(CAT) | 2,155 | 2,155 | 0 | 588 | 637 | 0.39% | +49 |
| ISHARES TR | 4,235 | 4,135 | -100 | 399 | 448 | 0.27% | +48 |
| ISHARES TR | 3,800 | 3,822 | +22 | 396 | 444 | 0.27% | +48 |
| META PLATFORMS INC(META) | 903 | 901 | -2 | 271 | 319 | 0.19% | +48 |
| DISNEY WALT CO(DIS) | 6,859 | 6,684 | -175 | 556 | 603 | 0.37% | +48 |
| AT&T INC(T) | 17,373 | 18,348 | +975 | 261 | 308 | 0.19% | +47 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | 1,805 | 1,805 | 0 | 352 | 398 | 0.24% | +46 |
| COSTCO WHSL CORP NEW(COST) | 458 | 461 | +3 | 259 | 304 | 0.18% | +46 |
| LOCKHEED MARTIN CORP(LMT) | 977 | 982 | +5 | 400 | 445 | 0.27% | +46 |