Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACER FDS TR US CASH COWS 100 | 12,066 | 426,553 | +414,487 | 596 | 22,176 | 3.74% | +21,580 |
| GOLDMAN SACHS ETF TR | 58,818 | 240,921 | +182,103 | 5,888 | 24,029 | 4.05% | +18,141 |
| ISHARES TR | 809,432 | 819,681 | +10,249 | 76,240 | 86,255 | 14.55% | +10,015 |
| INVESCO EXCH TRADED FD TR II | 6,668 | 529,542 | +522,874 | 231 | 10,114 | 1.71% | +9,883 |
| GOLDMAN SACHS ETF TR | 553,222 | 571,817 | +18,595 | 46,598 | 53,642 | 9.05% | +7,044 |
| PIONEER NAT RES CO | 0 | 0 | 0 | 54 | 5,349 | 0.90% | +5,295 |
| ARES CAPITAL CORP(ARCC) | 0 | 0 | 0 | 35 | 3,520 | 0.59% | +3,485 |
| NRG ENERGY INC(NRG) | 0 | 0 | 0 | 28 | 3,477 | 0.59% | +3,448 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 0 | 3,444 | 0.58% | +3,444 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 0 | 0 | 26 | 3,262 | 0.55% | +3,236 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 18 | 3,086 | 0.52% | +3,068 |
| PROSPECT CAP CORP(PSEC) | 0 | 0 | 0 | 21 | 3,067 | 0.52% | +3,046 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 0 | 0 | 20 | 2,949 | 0.50% | +2,929 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 0 | 0 | 0 | 26 | 2,951 | 0.50% | +2,926 |
| TWO HARBORS INVENTMENT CORPO(TWO) | 0 | 0 | 0 | 0 | 2,867 | 0.48% | +2,867 |
| FORD MTR CO DEL(F) | 0 | 0 | 0 | 28 | 2,788 | 0.47% | +2,761 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 0 | 0 | 27 | 2,725 | 0.46% | +2,698 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 0 | 0 | 0 | 2,665 | 0.45% | +2,665 |
| NICE LTD(NICE) | 0 | 0 | 0 | 20 | 2,650 | 0.45% | +2,630 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 0 | 0 | 24 | 2,633 | 0.44% | +2,609 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 24 | 2,566 | 0.43% | +2,542 |
| SPLUNK INC | 0 | 0 | 0 | 25 | 2,523 | 0.43% | +2,498 |
| STARWOOD PPTY TR INC(STWD) | 0 | 0 | 0 | 23 | 2,497 | 0.42% | +2,473 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 260,603 | 270,036 | +9,433 | 14,044 | 16,496 | 2.78% | +2,453 |
| TYLER TEX INDPT SCH DIST(TYL) | 0 | 0 | 0 | 23 | 2,424 | 0.41% | +2,400 |
| NEW MTN FIN CORP(NMFC) | 0 | 0 | 0 | 0 | 2,217 | 0.37% | +2,217 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 21 | 2,237 | 0.38% | +2,215 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 2,213 | 0.37% | +2,213 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 21 | 2,195 | 0.37% | +2,174 |
| J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN | 215,946 | 219,216 | +3,270 | 18,063 | 20,141 | 3.40% | +2,078 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 20 | 2,067 | 0.35% | +2,047 |
| PARSONS CORP DEL(PSN) | 0 | 0 | 0 | 18 | 2,008 | 0.34% | +1,990 |
| WINNEBAGO INDS INC(WGO) | 0 | 0 | 0 | 16 | 1,758 | 0.30% | +1,742 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 402,546 | 418,472 | +15,926 | 11,235 | 12,864 | 2.17% | +1,629 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 16 | 1,585 | 0.27% | +1,570 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 364,977 | 373,578 | +8,601 | 11,318 | 12,705 | 2.14% | +1,387 |
| ISHARES TR CORE MSCI TOTAL | 150,647 | 160,433 | +9,786 | 9,037 | 10,417 | 1.76% | +1,380 |
| PIMCO ETF TR ACTIVE BD ETF | 214,282 | 218,658 | +4,376 | 18,835 | 20,215 | 3.41% | +1,380 |
| AMERICAN CENTY ETF TR | 320,484 | 327,683 | +7,199 | 15,367 | 16,699 | 2.82% | +1,332 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 167,544 | 175,316 | +7,772 | 6,583 | 7,724 | 1.30% | +1,141 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 317,478 | 323,700 | +6,222 | 17,004 | 17,797 | 3.00% | +793 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 397,593 | 395,238 | -2,355 | 14,635 | 15,391 | 2.60% | +756 |
| AMERICAN CENTY ETF TR | 105,127 | 109,030 | +3,903 | 6,082 | 6,813 | 1.15% | +732 |
| APPLE INC(AAPL) | 31,862 | 32,110 | +248 | 5,455 | 6,182 | 1.04% | +727 |
| MICROSOFT CORP(MSFT) | 9,179 | 9,594 | +415 | 2,898 | 3,608 | 0.61% | +709 |
| LATTICE STRATEGIES TR | 314,610 | 319,036 | +4,426 | 8,070 | 8,748 | 1.48% | +678 |
| ISHARES TR | 5,576 | 12,393 | +6,817 | 386 | 963 | 0.16% | +577 |
| DBX ETF TR | 0 | 12,130 | +12,130 | 0 | 528 | 0.09% | +528 |
| WISDOMTREE TR(WT) | 132,947 | 140,425 | +7,478 | 3,546 | 4,055 | 0.68% | +510 |
| EXPEDIA GROUP INC(EXPE) | 0 | 0 | 0 | 0 | 472 | 0.08% | +472 |
| VANGUARD INTL EQUITY INDEX F | 0 | 9,380 | +9,380 | 0 | 386 | 0.07% | +386 |
| ISHARES TR | 52,106 | 53,689 | +1,583 | 2,942 | 3,323 | 0.56% | +381 |
| INVESCO QQQ TR | 9,949 | 9,617 | -332 | 3,564 | 3,938 | 0.66% | +374 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 3,699 | +3,699 | 0 | 369 | 0.06% | +369 |
| ISHARES TR | 1,312 | 2,752 | +1,440 | 232 | 552 | 0.09% | +320 |
| AMAZON COM INC(AMZN) | 7,365 | 8,034 | +669 | 936 | 1,221 | 0.21% | +284 |
| BROADCOM INC(AVGO) | 0 | 251 | +251 | 0 | 280 | 0.05% | +280 |
| NVIDIA CORPORATION(NVDA) | 4,745 | 4,701 | -44 | 2,064 | 2,328 | 0.39% | +264 |
| ISHARES TR | 16,986 | 16,228 | -758 | 4,235 | 4,498 | 0.76% | +262 |
| FLEXSHARES TR MORNSTAR USMKT | 14,200 | 14,089 | -111 | 2,313 | 2,571 | 0.43% | +258 |
| ISHARES TR | 0 | 2,580 | +2,580 | 0 | 250 | 0.04% | +250 |
| FIRST TR VALUE LINE DIVID IN SHS | 93,157 | 91,757 | -1,400 | 3,483 | 3,722 | 0.63% | +239 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 919 | +919 | 0 | 235 | 0.04% | +235 |
| PGIM ETF TR PGIM ULTRA SH BD | 14,043 | 18,651 | +4,608 | 695 | 921 | 0.16% | +226 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 7,755 | 8,116 | +361 | 1,143 | 1,368 | 0.23% | +225 |
| VANGUARD STAR FDS | 0 | 3,861 | +3,861 | 0 | 224 | 0.04% | +224 |
| ISHARES TR | 39,402 | 38,257 | -1,145 | 2,353 | 2,568 | 0.43% | +215 |
| ISHARES TR | 41,210 | 40,116 | -1,094 | 1,940 | 2,150 | 0.36% | +210 |
| NATERA INC(NTRA) | 0 | 3,339 | +3,339 | 0 | 209 | 0.04% | +209 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 3,261 | +3,261 | 0 | 207 | 0.03% | +207 |
| MERCADOLIBRE INC(MELI) | 0 | 128 | +128 | 0 | 201 | 0.03% | +201 |
| ICON PLC(ICLR) | 0 | 710 | +710 | 0 | 201 | 0.03% | +201 |
| ISHARES TR | 6,668 | 9,486 | +2,818 | 231 | 410 | 0.07% | +179 |
| ISHARES TR MSCI USA MMENTM | 10,396 | 10,385 | -11 | 1,452 | 1,629 | 0.27% | +177 |
| RTX CORPORATION(RTX) | 8,009 | 8,386 | +377 | 576 | 706 | 0.12% | +129 |
| HOME DEPOT INC(HD) | 2,617 | 2,599 | -18 | 791 | 901 | 0.15% | +110 |
| CHURCH & DWIGHT CO INC(CHD) | 37,508 | 37,508 | 0 | 3,437 | 3,547 | 0.60% | +110 |
| ISHARES TR | 2,984 | 2,976 | -8 | 794 | 902 | 0.15% | +109 |
| SPDR SER TR ST STR MSCI USAQ | 11,717 | 11,488 | -229 | 1,414 | 1,518 | 0.26% | +104 |
| ISHARES TR | 2,468 | 2,433 | -35 | 1,060 | 1,162 | 0.20% | +102 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 29,058 | 28,172 | -886 | 818 | 920 | 0.16% | +102 |
| ADOBE INC(ADBE) | 1,545 | 1,488 | -57 | 788 | 888 | 0.15% | +100 |
| JPMORGAN CHASE & CO(JPM) | 3,922 | 3,929 | +7 | 569 | 668 | 0.11% | +100 |
| IDEXX LABS INC(IDXX) | 823 | 820 | -3 | 360 | 455 | 0.08% | +95 |
| ISHARES TR MSCI USA MIN ETF | 12,389 | 12,617 | +228 | 897 | 985 | 0.17% | +88 |
| COSTCO WHSL CORP NEW(COST) | 784 | 800 | +16 | 443 | 528 | 0.09% | +85 |
| ISHARES TR | 10,186 | 10,186 | 0 | 608 | 691 | 0.12% | +83 |
| PALO ALTO NETWORKS INC(PANW) | 1,347 | 1,341 | -6 | 316 | 395 | 0.07% | +80 |
| ROKU INC(ROKU) | 3,741 | 3,741 | 0 | 264 | 343 | 0.06% | +79 |
| ISHARES TR CORE MSCI EAFE | 13,642 | 13,583 | -59 | 878 | 956 | 0.16% | +78 |
| ALLIANT ENERGY CORP(LNT) | 21,853 | 22,093 | +240 | 1,059 | 1,133 | 0.19% | +75 |
| SCHWAB STRATEGIC TR | 6,922 | 6,922 | 0 | 503 | 574 | 0.10% | +71 |
| META PLATFORMS INC(META) | 1,300 | 1,302 | +2 | 390 | 461 | 0.08% | +71 |
| ELI LILLY & CO(LLY) | 563 | 635 | +72 | 302 | 370 | 0.06% | +68 |
| DISNEY WALT CO(DIS) | 7,438 | 7,358 | -80 | 603 | 664 | 0.11% | +62 |
| SPDR SER TR ST STR PR SP1500 | 16,693 | 16,037 | -656 | 876 | 937 | 0.16% | +61 |
| ALPHABET INC(GOOG) | 10,511 | 10,277 | -234 | 1,375 | 1,436 | 0.24% | +60 |
| SPDR SER TR ST STR P400MID | 7,998 | 8,390 | +392 | 350 | 409 | 0.07% | +59 |
| ZOETIS INC(ZTS) | 2,397 | 2,393 | -4 | 417 | 472 | 0.08% | +55 |
| DBX ETF TR | 88,646 | 85,153 | -3,493 | 3,094 | 3,149 | 0.53% | +55 |