Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 142,005 | +142,005 | 0 | 9,955 | 5.34% | +9,955 |
| PACER FDS TR SWAN SOS FD OF | 322,443 | 595,504 | +273,061 | 7,797 | 15,412 | 8.26% | +7,615 |
| SCHWAB STRATEGIC TR | 0 | 139,443 | +139,443 | 0 | 6,587 | 3.53% | +6,587 |
| SPDR INDEX SHS FDS ST STR ASIA ETF | 0 | 42,804 | +42,804 | 0 | 4,326 | 2.32% | +4,326 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 90,331 | +90,331 | 0 | 4,319 | 2.32% | +4,319 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 106,546 | +106,546 | 0 | 2,177 | 1.17% | +2,177 |
| ISHARES TR US INFRASTRUC | 0 | 52,682 | +52,682 | 0 | 2,122 | 1.14% | +2,122 |
| ARK ETF TR INNOVATION ETF | 0 | 20,188 | +20,188 | 0 | 1,057 | 0.57% | +1,057 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 112,005 | +112,005 | 0 | 3,030 | 1.62% | +3,030 |
| WISDOMTREE TR(WT) | 0 | 43,538 | +43,538 | 0 | 3,060 | 1.64% | +3,060 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 98,428 | +98,428 | 0 | 3,273 | 1.75% | +3,273 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 0 | 77,907 | +77,907 | 0 | 2,024 | 1.09% | +2,024 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 27,498 | 36,128 | +8,630 | 1,443 | 2,154 | 1.15% | +711 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 113,332 | 123,216 | +9,884 | 6,070 | 6,774 | 3.63% | +704 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 5,045 | +5,045 | 0 | 2,442 | 1.31% | +2,442 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 56,078 | 73,625 | +17,547 | 1,464 | 2,109 | 1.13% | +644 |
| APPLE INC(AAPL) | 20,120 | 20,816 | +696 | 3,445 | 4,008 | 2.15% | +563 |
| MCDONALDS CORP(MCD) | 0 | 1,897 | +1,897 | 0 | 563 | 0.30% | +563 |
| BROADCOM INC(AVGO) | 1,029 | 1,115 | +86 | 855 | 1,245 | 0.67% | +390 |
| NETFLIX INC(NFLX) | 2,651 | 2,818 | +167 | 1,001 | 1,372 | 0.74% | +371 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 31,192 | 42,052 | +10,860 | 704 | 1,014 | 0.54% | +310 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 30,027 | 39,499 | +9,472 | 714 | 1,018 | 0.55% | +304 |
| META PLATFORMS INC(META) | 3,298 | 3,650 | +352 | 990 | 1,292 | 0.69% | +302 |
| VANGUARD WORLD FDS CONSUM STP ETF | 3,690 | 5,104 | +1,414 | 674 | 975 | 0.52% | +301 |
| APPLIED MATLS INC | 6,001 | 6,809 | +808 | 831 | 1,104 | 0.59% | +273 |
| KENVUE INC(KVUE) | 35,976 | 45,783 | +9,807 | 722 | 986 | 0.53% | +263 |
| MICROSOFT CORP(MSFT) | 3,534 | 3,642 | +108 | 1,116 | 1,369 | 0.73% | +254 |
| NUCOR CORP(NUE) | 5,310 | 6,203 | +893 | 830 | 1,080 | 0.58% | +249 |
| COSTCO WHSL CORP NEW(COST) | 2,626 | 2,625 | -1 | 1,483 | 1,733 | 0.93% | +249 |
| TOPBUILD CORP | 0 | 647 | +647 | 0 | 242 | 0.13% | +242 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,884 | 3,196 | +312 | 886 | 1,122 | 0.60% | +236 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 0 | 10,121 | +10,121 | 0 | 234 | 0.13% | +234 |
| CATERPILLAR INC(CAT) | 3,304 | 3,825 | +521 | 902 | 1,131 | 0.61% | +229 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 47,507 | 45,002 | -2,505 | 2,105 | 2,320 | 1.24% | +215 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,507 | 2,670 | +163 | 872 | 1,086 | 0.58% | +215 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 10,472 | +10,472 | 0 | 214 | 0.11% | +214 |
| ARISTA NETWORKS INC | 5,485 | 5,192 | -293 | 1,009 | 1,223 | 0.66% | +214 |
| VANGUARD INDEX FDS | 0 | 993 | +993 | 0 | 212 | 0.11% | +212 |
| VISA INC(V) | 3,968 | 4,306 | +338 | 913 | 1,121 | 0.60% | +208 |
| FIRST TR SML CP CORE ALPHA F COM SHS | 26,276 | 25,406 | -870 | 2,119 | 2,326 | 1.25% | +207 |
| VANGUARD INDEX FDS | 0 | 13,069 | +13,069 | 0 | 3,040 | 1.63% | +3,040 |
| DEERE & CO(DE) | 2,155 | 2,546 | +391 | 813 | 1,018 | 0.55% | +205 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 3,074 | +3,074 | 0 | 1,461 | 0.78% | +1,461 |
| NIKE INC(NKE) | 8,257 | 9,028 | +771 | 790 | 980 | 0.53% | +191 |
| MASTERCARD INCORPORATED(MA) | 2,452 | 2,718 | +266 | 971 | 1,159 | 0.62% | +189 |
| CENCORA INC | 4,798 | 5,088 | +290 | 864 | 1,045 | 0.56% | +182 |
| ALPHABET INC(GOOG) | 7,118 | 7,945 | +827 | 939 | 1,120 | 0.60% | +181 |
| ON SEMICONDUCTOR CORP(ON) | 8,418 | 11,421 | +3,003 | 782 | 954 | 0.51% | +172 |
| ELEVANCE HEALTH INC(ELV) | 1,903 | 2,115 | +212 | 829 | 997 | 0.53% | +169 |
| INVESCO QQQ TR | 1,502 | 1,726 | +224 | 538 | 707 | 0.38% | +169 |
| LOCKHEED MARTIN CORP(LMT) | 2,018 | 2,174 | +156 | 825 | 985 | 0.53% | +160 |
| MERCK & CO INC(MRK) | 8,514 | 9,479 | +965 | 877 | 1,033 | 0.55% | +157 |
| DOLLAR GEN CORP NEW(DG) | 3,205 | 3,591 | +386 | 339 | 488 | 0.26% | +149 |
| TJX COS INC NEW(TJX) | 10,515 | 11,362 | +847 | 935 | 1,066 | 0.57% | +131 |
| VANGUARD WHITEHALL FDS | 0 | 48,184 | +48,184 | 0 | 3,823 | 2.05% | +3,823 |
| AMAZON COM INC(AMZN) | 0 | 5,896 | +5,896 | 0 | 896 | 0.48% | +896 |
| UNITEDHEALTH GROUP INC(UNH) | 1,884 | 1,983 | +99 | 950 | 1,044 | 0.56% | +94 |
| EOG RES INC(EOG) | 7,009 | 8,072 | +1,063 | 888 | 976 | 0.52% | +88 |
| DTE ENERGY CO(DTB) | 2,389 | 2,817 | +428 | 237 | 311 | 0.17% | +73 |
| LAUDER ESTEE COS INC(EL) | 2,941 | 3,389 | +448 | 425 | 496 | 0.27% | +71 |
| LISTED FD TR SWAN HEDGED EQTY | 0 | 371,006 | +371,006 | 0 | 7,242 | 3.88% | +7,242 |
| SCHWAB STRATEGIC TR | 10,815 | 11,672 | +857 | 478 | 544 | 0.29% | +66 |
| CLOROX CO DEL(CLX) | 3,335 | 3,523 | +188 | 437 | 502 | 0.27% | +65 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 14,454 | 17,585 | +3,131 | 839 | 902 | 0.48% | +63 |
| SMUCKER J M CO(SJM) | 3,638 | 4,036 | +398 | 447 | 510 | 0.27% | +63 |
| VALERO ENERGY CORP(VLO) | 6,690 | 7,755 | +1,065 | 948 | 1,008 | 0.54% | +60 |
| SCHWAB STRATEGIC TR | 15,807 | 15,390 | -417 | 1,119 | 1,172 | 0.63% | +53 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 25,752 | 25,752 | 0 | 760 | 811 | 0.43% | +50 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 21,761 | +21,761 | 0 | 786 | 0.42% | +786 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 72,372 | +72,372 | 0 | 2,935 | 1.57% | +2,935 |
| SYSCO CORP(SYY) | 6,671 | 6,612 | -59 | 441 | 484 | 0.26% | +43 |
| NVIDIA CORPORATION(NVDA) | 555 | 568 | +13 | 241 | 281 | 0.15% | +40 |
| TESLA INC(TSLA) | 908 | 1,068 | +160 | 227 | 265 | 0.14% | +38 |
| INNOVATOR ETFS TR US EQTY BUFR MAY | 13,061 | 13,061 | 0 | 406 | 442 | 0.24% | +36 |
| SCHWAB STRATEGIC TR | 8,686 | 8,278 | -408 | 439 | 467 | 0.25% | +27 |
| INNOVATOR ETFS TR US EQT ULTRA BF | 13,094 | 13,094 | 0 | 370 | 397 | 0.21% | +27 |
| KRAFT HEINZ CO(KHC) | 14,184 | 13,608 | -576 | 477 | 503 | 0.27% | +26 |
| INTER PARFUMS INC(IPAR) | 4,457 | 4,334 | -123 | 599 | 624 | 0.33% | +25 |
| INNOVATOR ETFS TR US EQT PWR BUF | 11,677 | 11,677 | 0 | 357 | 382 | 0.20% | +24 |
| CVS HEALTH CORP(CVS) | 7,138 | 6,593 | -545 | 498 | 521 | 0.28% | +22 |
| CONAGRA BRANDS INC(CAG) | 16,605 | 16,641 | +36 | 455 | 477 | 0.26% | +22 |
| KEURIG DR PEPPER INC(KDP) | 14,708 | 14,570 | -138 | 464 | 485 | 0.26% | +21 |
| KELLANOVA | 7,701 | 8,564 | +863 | 458 | 479 | 0.26% | +21 |
| INNOVATOR ETFS TR US EQT ULTRA BF | 11,729 | 11,729 | 0 | 325 | 345 | 0.18% | +20 |
| BROWN FORMAN CORP(BF-A) | 7,429 | 7,819 | +390 | 429 | 446 | 0.24% | +18 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 7,163 | 7,163 | 0 | 241 | 259 | 0.14% | +18 |
| MONDELEZ INTL INC(MDLZ) | 6,908 | 6,840 | -68 | 479 | 495 | 0.27% | +16 |
| TYSON FOODS INC(TSN) | 0 | 9,339 | +9,339 | 0 | 502 | 0.27% | +502 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 17,344 | 16,690 | -654 | 357 | 372 | 0.20% | +14 |
| GALECTIN THERAPEUTICS INC | 11,500 | 21,500 | +10,000 | 22 | 36 | 0.02% | +14 |
| COCA COLA CO(KO) | 10,610 | 10,295 | -315 | 594 | 607 | 0.33% | +13 |
| GLOBAL X FDS NASDAQ 100 COVER | 16,291 | 16,284 | -7 | 273 | 282 | 0.15% | +9 |
| WORKHORSE GROUP INC | 0 | 24,850 | +24,850 | 0 | 9 | 0.00% | +9 |
| CAMPBELL SOUP CO(CPB) | 11,096 | 10,658 | -438 | 456 | 461 | 0.25% | +5 |
| INDEPENDENCE RLTY TR INC(IRT) | 14,688 | 14,751 | +63 | 236 | 241 | 0.13% | +5 |
| GENERAL MLS INC(GIS) | 7,225 | 7,142 | -83 | 462 | 465 | 0.25% | +3 |
| MOLSON COORS BEVERAGE CO(TAP) | 7,931 | 8,269 | +338 | 504 | 506 | 0.27% | +2 |
| INVENTRUST PPTYS CORP(IVT) | 35,619 | 35,619 | 0 | 57 | 58 | 0.03% | +1 |
| ANDERSONS INC | 11,478 | 10,293 | -1,185 | 591 | 592 | 0.32% | +1 |
| KITE RLTY GROUP TR(KRG) | 11,903 | 11,903 | 0 | 22 | 23 | 0.01% | +1 |