Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 70,774 | +70,774 | 0 | 33,804 | 11.32% | +33,804 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 87,061 | 275,638 | +188,577 | 4,663 | 15,155 | 5.08% | +10,492 |
| SCHWAB STRATEGIC TR | 0 | 88,267 | +88,267 | 0 | 6,720 | 2.25% | +6,720 |
| APPLE INC(AAPL) | 50,990 | 61,943 | +10,953 | 8,730 | 11,926 | 4.00% | +3,196 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 38,872 | +38,872 | 0 | 6,551 | 2.19% | +6,551 |
| ISHARES TR | 24,287 | 50,900 | +26,613 | 2,284 | 5,052 | 1.69% | +2,768 |
| MICROSOFT CORP(MSFT) | 22,124 | 25,890 | +3,766 | 6,986 | 9,736 | 3.26% | +2,750 |
| ISHARES TR | 5,121 | 20,179 | +15,058 | 777 | 3,335 | 1.12% | +2,557 |
| AMAZON COM INC(AMZN) | 40,641 | 49,771 | +9,130 | 5,166 | 7,562 | 2.53% | +2,396 |
| PACER FDS TR US CASH COWS 100 | 0 | 44,405 | +44,405 | 0 | 2,309 | 0.77% | +2,309 |
| ISHARES TR | 18,101 | 41,612 | +23,511 | 886 | 2,168 | 0.73% | +1,282 |
| ISHARES TR | 24,179 | 32,086 | +7,907 | 2,523 | 3,731 | 1.25% | +1,208 |
| SPDR S&P 500 ETF TR(SPY) | 24,517 | 24,500 | -17 | 10,480 | 11,645 | 3.90% | +1,165 |
| ISHARES TR | 4,920 | 15,798 | +10,878 | 425 | 1,530 | 0.51% | +1,105 |
| META PLATFORMS INC(META) | 2,752 | 5,403 | +2,651 | 826 | 1,912 | 0.64% | +1,086 |
| JPMORGAN CHASE & CO(JPM) | 26,418 | 28,906 | +2,488 | 3,831 | 4,917 | 1.65% | +1,086 |
| ISHARES TR | 0 | 20,240 | +20,240 | 0 | 1,077 | 0.36% | +1,077 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 19,698 | +19,698 | 0 | 1,040 | 0.35% | +1,040 |
| ISHARES TR | 0 | 14,367 | +14,367 | 0 | 992 | 0.33% | +992 |
| VANGUARD INDEX FDS | 0 | 4,005 | +4,005 | 0 | 968 | 0.32% | +968 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 21,399 | +21,399 | 0 | 852 | 0.29% | +852 |
| BROADCOM INC(AVGO) | 1,764 | 2,058 | +294 | 1,465 | 2,297 | 0.77% | +832 |
| ALPHABET INC(GOOG) | 26,031 | 30,166 | +4,135 | 3,406 | 4,214 | 1.41% | +807 |
| VANGUARD BD INDEX FDS | 0 | 10,208 | +10,208 | 0 | 786 | 0.26% | +786 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTE | 0 | 31,389 | +31,389 | 0 | 714 | 0.24% | +714 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 12,977 | +12,977 | 0 | 1,052 | 0.35% | +1,052 |
| VISA INC(V) | 12,752 | 13,877 | +1,125 | 2,933 | 3,613 | 1.21% | +680 |
| NVIDIA CORPORATION(NVDA) | 3,123 | 4,093 | +970 | 1,359 | 2,027 | 0.68% | +669 |
| FIDELITY MERRIMACK STR TR | 0 | 13,663 | +13,663 | 0 | 629 | 0.21% | +629 |
| ALPHABET INC(GOOG) | 11,001 | 14,435 | +3,434 | 1,450 | 2,034 | 0.68% | +584 |
| COSTCO WHSL CORP NEW(COST) | 4,597 | 4,806 | +209 | 2,597 | 3,172 | 1.06% | +575 |
| ISHARES INC CORE MSCI EMKT | 0 | 11,311 | +11,311 | 0 | 572 | 0.19% | +572 |
| MERCK & CO INC(MRK) | 12,734 | 16,877 | +4,143 | 1,311 | 1,840 | 0.62% | +529 |
| HOME DEPOT INC(HD) | 3,908 | 4,932 | +1,024 | 1,181 | 1,709 | 0.57% | +529 |
| ISHARES TR | 9,955 | 13,752 | +3,797 | 909 | 1,437 | 0.48% | +527 |
| MCDONALDS CORP(MCD) | 6,210 | 7,136 | +926 | 1,636 | 2,116 | 0.71% | +480 |
| BANK AMERICA CORP | 53,372 | 56,276 | +2,904 | 1,461 | 1,895 | 0.63% | +433 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 14,676 | +14,676 | 0 | 422 | 0.14% | +422 |
| NOVAGOLD RES INC | 0 | 110,500 | +110,500 | 0 | 413 | 0.14% | +413 |
| ARISTA NETWORKS INC | 0 | 1,666 | +1,666 | 0 | 392 | 0.13% | +392 |
| THE TRADE DESK INC(TTD) | 0 | 5,387 | +5,387 | 0 | 388 | 0.13% | +388 |
| DOW INC(DOW) | 0 | 7,044 | +7,044 | 0 | 386 | 0.13% | +386 |
| INTUITIVE SURGICAL INC | 0 | 1,124 | +1,124 | 0 | 379 | 0.13% | +379 |
| CSX CORP(CSX) | 0 | 10,815 | +10,815 | 0 | 375 | 0.13% | +375 |
| UNITEDHEALTH GROUP INC(UNH) | 3,749 | 4,286 | +537 | 1,890 | 2,256 | 0.76% | +366 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 39,979 | +39,979 | 0 | 1,507 | 0.50% | +1,507 |
| PROLOGIS INC.(PLD) | 0 | 2,733 | +2,733 | 0 | 364 | 0.12% | +364 |
| US BANCORP DEL(USB) | 0 | 8,413 | +8,413 | 0 | 364 | 0.12% | +364 |
| ELI LILLY & CO(LLY) | 614 | 1,184 | +570 | 330 | 690 | 0.23% | +360 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 160,020 | +160,020 | 0 | 5,670 | 1.90% | +5,670 |
| PROCTER AND GAMBLE CO(PG) | 18,383 | 20,720 | +2,337 | 2,681 | 3,036 | 1.02% | +355 |
| DEXCOM INC(DXCM) | 0 | 2,858 | +2,858 | 0 | 355 | 0.12% | +355 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,108 | +1,108 | 0 | 346 | 0.12% | +346 |
| PARKER-HANNIFIN CORP(PH) | 0 | 750 | +750 | 0 | 346 | 0.12% | +346 |
| SERVICENOW INC(NOW) | 0 | 489 | +489 | 0 | 345 | 0.12% | +345 |
| QUALCOMM INC(QCOM) | 1,823 | 3,782 | +1,959 | 203 | 547 | 0.18% | +345 |
| GILEAD SCIENCES INC(GILD) | 0 | 4,153 | +4,153 | 0 | 336 | 0.11% | +336 |
| 3M CO(MMM) | 0 | 2,862 | +2,862 | 0 | 313 | 0.10% | +313 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 7,248 | +7,248 | 0 | 309 | 0.10% | +309 |
| BLACKROCK INC(BLK) | 328 | 636 | +308 | 212 | 516 | 0.17% | +304 |
| APPLIED MATLS INC | 0 | 1,846 | +1,846 | 0 | 299 | 0.10% | +299 |
| NXP SEMICONDUCTORS N V COM | 0 | 1,301 | +1,301 | 0 | 299 | 0.10% | +299 |
| LOCKHEED MARTIN CORP(LMT) | 922 | 1,479 | +557 | 377 | 670 | 0.22% | +293 |
| PHILIP MORRIS INTL INC(PM) | 8,742 | 11,697 | +2,955 | 809 | 1,100 | 0.37% | +291 |
| DANAHER CORPORATION(DHR) | 0 | 1,235 | +1,235 | 0 | 286 | 0.10% | +286 |
| INVESCO QQQ TR | 0 | 6,308 | +6,308 | 0 | 2,583 | 0.87% | +2,583 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 298 | +298 | 0 | 283 | 0.09% | +283 |
| COCA COLA CO(KO) | 18,039 | 21,935 | +3,896 | 1,010 | 1,293 | 0.43% | +283 |
| FIFTH THIRD BANCORP(FITB) | 0 | 8,167 | +8,167 | 0 | 282 | 0.09% | +282 |
| GALLAGHER ARTHUR J & CO(AJG) | 5,210 | 6,513 | +1,303 | 1,188 | 1,465 | 0.49% | +277 |
| KINDER MORGAN INC DEL(KMI) | 0 | 15,564 | +15,564 | 0 | 275 | 0.09% | +275 |
| CITIGROUP INC(C) | 0 | 5,324 | +5,324 | 0 | 274 | 0.09% | +274 |
| LINDE PLC(LIN) | 2,971 | 3,360 | +389 | 1,106 | 1,380 | 0.46% | +274 |
| ISHARES TR | 0 | 6,550 | +6,550 | 0 | 272 | 0.09% | +272 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,708 | +1,708 | 0 | 268 | 0.09% | +268 |
| GENERAL DYNAMICS CORP(GD) | 2,379 | 3,055 | +676 | 526 | 793 | 0.27% | +268 |
| BANK NEW YORK MELLON CORP | 0 | 5,128 | +5,128 | 0 | 267 | 0.09% | +267 |
| MASTERCARD INCORPORATED(MA) | 1,053 | 1,599 | +546 | 417 | 682 | 0.23% | +265 |
| TJX COS INC NEW(TJX) | 0 | 2,821 | +2,821 | 0 | 265 | 0.09% | +265 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 1,586 | +1,586 | 0 | 261 | 0.09% | +261 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 468 | +468 | 0 | 255 | 0.09% | +255 |
| ORACLE CORP(ORCL) | 10,772 | 13,239 | +2,467 | 1,141 | 1,396 | 0.47% | +255 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 4,085 | +4,085 | 0 | 250 | 0.08% | +250 |
| PRUDENTIAL FINL INC(PFH) | 2,477 | 4,640 | +2,163 | 235 | 481 | 0.16% | +246 |
| BOEING CO(BA) | 0 | 3,699 | +3,699 | 0 | 964 | 0.32% | +964 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 583 | +583 | 0 | 236 | 0.08% | +236 |
| ABBOTT LABS | 7,302 | 8,537 | +1,235 | 707 | 940 | 0.31% | +232 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,019 | +1,019 | 0 | 230 | 0.08% | +230 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 490 | +490 | 0 | 230 | 0.08% | +230 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 2,158 | +2,158 | 0 | 229 | 0.08% | +229 |
| JOHNSON CTLS INTL PLC SHS | 0 | 3,956 | +3,956 | 0 | 228 | 0.08% | +228 |
| SOUTHERN CO(SO) | 3,562 | 6,538 | +2,976 | 231 | 458 | 0.15% | +228 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,054 | +1,054 | 0 | 228 | 0.08% | +228 |
| ISHARES TR | 0 | 6,260 | +6,260 | 0 | 226 | 0.08% | +226 |
| TESLA INC(TSLA) | 2,624 | 3,546 | +922 | 657 | 881 | 0.30% | +225 |
| PIONEER NAT RES CO | 0 | 996 | +996 | 0 | 224 | 0.08% | +224 |
| METLIFE INC(MET) | 3,441 | 6,658 | +3,217 | 216 | 440 | 0.15% | +224 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 448 | +448 | 0 | 224 | 0.07% | +224 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,796 | 4,615 | +819 | 533 | 755 | 0.25% | +222 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,628 | +2,628 | 0 | 220 | 0.07% | +220 |