Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 0 | 44,696 | +44,696 | 0 | 3,622 | 3.45% | +3,622 |
| BOISE CASCADE CO DEL(BCC) | 0 | 14,415 | +14,415 | 0 | 1,865 | 1.77% | +1,865 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 65,490 | +65,490 | 0 | 1,849 | 1.76% | +1,849 |
| PACER FDS TR US SM CAP CA ETF | 0 | 37,160 | +37,160 | 0 | 1,785 | 1.70% | +1,785 |
| VERTIV HOLDINGS CO(VRT) | 0 | 35,608 | +35,608 | 0 | 1,710 | 1.63% | +1,710 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 33,110 | +33,110 | 0 | 1,653 | 1.57% | +1,653 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 10,083 | 36,663 | +26,580 | 495 | 1,893 | 1.80% | +1,398 |
| MICROSOFT CORP(MSFT) | 12,847 | 14,287 | +1,440 | 4,056 | 5,373 | 5.11% | +1,316 |
| APPLE INC(AAPL) | 58,294 | 57,783 | -511 | 9,981 | 11,125 | 10.58% | +1,144 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 37,528 | +37,528 | 0 | 1,120 | 1.07% | +1,120 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 0 | 19,694 | +19,694 | 0 | 1,108 | 1.05% | +1,108 |
| CROWDSTRIKE HLDGS INC(CRWD) | 11,085 | 11,259 | +174 | 1,855 | 2,875 | 2.73% | +1,019 |
| JPMORGAN CHASE & CO(JPM) | 25,189 | 27,357 | +2,168 | 3,653 | 4,653 | 4.43% | +1,001 |
| INVESCO QQQ TR | 15,009 | 15,148 | +139 | 5,377 | 6,203 | 5.90% | +826 |
| MCDONALDS CORP(MCD) | 2,521 | 4,878 | +2,357 | 664 | 1,446 | 1.38% | +782 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 25,725 | +25,725 | 0 | 712 | 0.68% | +712 |
| AMAZON COM INC(AMZN) | 15,525 | 16,308 | +783 | 1,974 | 2,478 | 2.36% | +504 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 88,237 | 91,390 | +3,153 | 2,491 | 2,995 | 2.85% | +504 |
| VANGUARD INDEX FDS | 0 | 1,405 | +1,405 | 0 | 308 | 0.29% | +308 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 25,378 | 25,362 | -16 | 2,384 | 2,656 | 2.53% | +272 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 76,963 | 77,256 | +293 | 2,149 | 2,375 | 2.26% | +226 |
| PACER FDS TR US CASH COWS 100 | 164,680 | 160,809 | -3,871 | 8,142 | 8,360 | 7.95% | +218 |
| CATERPILLAR INC(CAT) | 0 | 701 | +701 | 0 | 207 | 0.20% | +207 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 8,000 | +8,000 | 0 | 204 | 0.19% | +204 |
| NVIDIA CORPORATION(NVDA) | 6,337 | 5,970 | -367 | 2,756 | 2,956 | 2.81% | +200 |
| COCA COLA CO(KO) | 7,718 | 10,687 | +2,969 | 432 | 630 | 0.60% | +198 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 96,735 | 99,005 | +2,270 | 1,548 | 1,700 | 1.62% | +152 |
| STANTEC INC(STN) | 8,950 | 8,950 | 0 | 581 | 718 | 0.68% | +137 |
| PIMCO STRATEGIC INCOME FD | 145,648 | 149,314 | +3,666 | 773 | 908 | 0.86% | +134 |
| BROADCOM INC(AVGO) | 264 | 303 | +39 | 219 | 338 | 0.32% | +119 |
| GENERAL ELECTRIC CO(GE) | 8,285 | 8,036 | -249 | 916 | 1,026 | 0.98% | +110 |
| SCHWAB STRATEGIC TR | 26,247 | 26,965 | +718 | 891 | 997 | 0.95% | +105 |
| ISHARES TR | 5,958 | 5,978 | +20 | 544 | 624 | 0.59% | +80 |
| ROCKET LAB USA INC | 0 | 10,480 | +10,480 | 0 | 58 | 0.06% | +58 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE | 35,163 | 36,369 | +1,206 | 664 | 721 | 0.69% | +57 |
| AMGEN INC(AMGN) | 2,800 | 2,801 | +1 | 753 | 807 | 0.77% | +54 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 10,615 | +10,615 | 0 | 43 | 0.04% | +43 |
| COLUMBIA SELIGM PREM TECH GR(STK) | 11,106 | 10,897 | -209 | 302 | 344 | 0.33% | +42 |
| FIRST TR EXCH TRADED FD III EQUITY MARKET NE | 208,128 | 209,702 | +1,574 | 4,192 | 4,228 | 4.02% | +36 |
| AMERICAN CENTY ETF TR | 10,328 | 9,568 | -760 | 651 | 681 | 0.65% | +30 |
| ELEVANCE HEALTH INC(ELV) | 700 | 700 | 0 | 305 | 330 | 0.31% | +25 |
| TESLA INC(TSLA) | 3,503 | 3,623 | +120 | 877 | 900 | 0.86% | +24 |
| CANADIAN NATL RY CO(CNI) | 1,945 | 1,865 | -80 | 211 | 234 | 0.22% | +24 |
| FIRST TR VALUE LINE DIVID IN SHS | 7,266 | 7,161 | -105 | 272 | 290 | 0.28% | +19 |
| ISHARES TR MSCI USA MMENTM | 1,572 | 1,516 | -56 | 220 | 238 | 0.23% | +18 |
| SCHWAB STRATEGIC TR | 8,387 | 7,547 | -840 | 610 | 626 | 0.60% | +16 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 942 | 943 | +1 | 221 | 236 | 0.22% | +15 |
| ALAUNOS THERAPEUTICS INC | 11,825 | 11,825 | 0 | 2 | 1 | 0.00% | -1 |
| NUCOR CORP(NUE) | 1,896 | 1,694 | -202 | 296 | 295 | 0.28% | -2 |
| BROWN FORMAN CORP(BF-A) | 5,048 | 5,048 | 0 | 291 | 288 | 0.27% | -3 |
| FORD MTR CO DEL(F) | 20,919 | 21,030 | +111 | 260 | 256 | 0.24% | -3 |
| ISHARES TR 0-5 YR TIPS ETF | 5,173 | 5,047 | -126 | 501 | 498 | 0.47% | -4 |
| ISHARES TR | 9,779 | 8,031 | -1,748 | 1,036 | 1,017 | 0.97% | -20 |
| GLOBAL X FDS RBTCS ARTFL INTE | 14,884 | 11,784 | -3,100 | 368 | 336 | 0.32% | -32 |
| COSTCO WHSL CORP NEW(COST) | 875 | 695 | -180 | 494 | 459 | 0.44% | -36 |
| EXXON MOBIL CORP | 2,685 | 2,729 | +44 | 316 | 273 | 0.26% | -43 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 9,180 | 7,333 | -1,847 | 422 | 379 | 0.36% | -43 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 6,759 | 5,352 | -1,407 | 338 | 289 | 0.28% | -49 |
| RTX CORPORATION(RTX) | 4,375 | 3,136 | -1,239 | 315 | 264 | 0.25% | -51 |
| LIBERTY ALL-STAR GROWTH FD I | 29,507 | 15,067 | -14,440 | 146 | 80 | 0.08% | -66 |
| BLACKROCK HEALTH SCIENCES TR(BME) | 11,926 | 9,358 | -2,568 | 467 | 379 | 0.36% | -88 |
| FIRST TR EXCH TRADED FD III | 29,418 | 20,527 | -8,891 | 470 | 346 | 0.33% | -124 |
| JABIL INC(JBL) | 4,924 | 3,674 | -1,250 | 625 | 468 | 0.45% | -157 |
| VANGUARD INTL EQUITY INDEX F | 13,860 | 9,899 | -3,961 | 719 | 556 | 0.53% | -163 |
| GLOBAL X FDS RUSSELL 2000 | 10,430 | 0 | -10,430 | 178 | 0 | — | -178 |
| WISDOMTREE TR(WT) | 6,308 | 0 | -6,308 | 211 | 0 | — | -211 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 8,451 | 0 | -8,451 | 212 | 0 | — | -212 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,701 | 0 | -1,701 | 219 | 0 | — | -219 |
| SCHWAB STRATEGIC TR | 4,401 | 0 | -4,401 | 223 | 0 | — | -223 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 16,033 | 0 | -16,033 | 225 | 0 | — | -225 |
| ALTRIA GROUP INC(MO) | 5,935 | 0 | -5,935 | 250 | 0 | — | -250 |
| MORGAN STANLEY(MS) | 3,310 | 0 | -3,310 | 270 | 0 | — | -270 |
| SCHWAB STRATEGIC TR | 11,176 | 6,706 | -4,470 | 791 | 511 | 0.49% | -280 |
| PACER FDS TR US EXPORT LEAD | 8,001 | 0 | -8,001 | 333 | 0 | — | -333 |
| WALMART INC(WMT) | 4,608 | 1,985 | -2,623 | 737 | 313 | 0.30% | -424 |
| GLOBAL X FDS GLBL X MLP ETF | 20,926 | 11,475 | -9,451 | 933 | 508 | 0.48% | -425 |
| CHEVRON CORP NEW(CVX) | 18,184 | 17,673 | -511 | 3,066 | 2,636 | 2.51% | -430 |
| DNP SELECT INCOME FD INC(DNP) | 166,939 | 132,386 | -34,553 | 1,589 | 1,123 | 1.07% | -467 |
| PACER FDS TR GLOBL CASH ETF | 39,689 | 21,194 | -18,495 | 1,291 | 726 | 0.69% | -565 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,705 | 0 | -8,705 | 787 | 0 | — | -787 |
| MERCK & CO INC(MRK) | 15,784 | 7,452 | -8,332 | 1,625 | 812 | 0.77% | -813 |
| DEERE & CO(DE) | 2,819 | 603 | -2,216 | 1,064 | 241 | 0.23% | -822 |
| FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX | 47,500 | 0 | -47,500 | 827 | 0 | — | -827 |
| ELI LILLY & CO(LLY) | 5,987 | 3,862 | -2,125 | 3,216 | 2,251 | 2.14% | -964 |
| CONSTELLATION ENERGY CORP(CEG) | 24,300 | 13,750 | -10,550 | 2,651 | 1,607 | 1.53% | -1,043 |
| VISA INC(V) | 8,655 | 0 | -8,655 | 1,991 | 0 | — | -1,991 |