Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACER FDS TR US CASH COWS 100 | 21,877 | 25,359 | +3,482 | 1 | 1 | 7.27% | 0 |
| CME GROUP INC(CME) | 0 | 1,224 | +1,224 | 0 | 0 | 1.40% | 0 |
| COSTCO WHSL CORP NEW(COST) | 0 | 365 | +365 | 0 | 0 | 1.39% | 0 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 8,840 | +8,840 | 0 | 0 | 1.37% | 0 |
| NVIDIA CORPORATION(NVDA) | 0 | 383 | +383 | 0 | 0 | 1.29% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 479 | +479 | 0 | 0 | 1.29% | 0 |
| LISTED FD TR HORI KI INFL ETF | 98,445 | 103,012 | +4,567 | 3 | 3 | 17.23% | 0 |
| INTUITIVE SURGICAL INC | 2,300 | 2,100 | -200 | 1 | 1 | 4.34% | 0 |
| AMAZON COM INC(AMZN) | 4,737 | 4,677 | -60 | 1 | 1 | 4.11% | 0 |
| ETFIS SER TR I VIRTUS INFRCAP | 16,825 | 17,775 | +950 | 0 | 0 | 2.05% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 1,195 | 1,195 | 0 | 0 | 0 | 2.54% | 0 |
| ALPHABET INC(GOOG) | 1,905 | 1,905 | 0 | 0 | 0 | 1.62% | 0 |
| MASTERCARD INCORPORATED(MA) | 720 | 720 | 0 | 0 | 0 | 1.74% | 0 |
| NEXTERA ENERGY INC(NEE) | 4,255 | 4,755 | +500 | 0 | 0 | 1.53% | 0 |
| ETFIS SER TR I VIRTUS REAVES UT | 14,293 | 14,443 | +150 | 1 | 1 | 3.45% | 0 |
| APPLE INC(AAPL) | 5,819 | 5,119 | -700 | 1 | 1 | 5.44% | 0 |
| BEASLEY BROADCAST GROUP INC | 27,000 | 27,000 | 0 | 0 | 0 | 0.14% | 0 |
| DIAGEO PLC(DEO) | 1,840 | 1,840 | 0 | 0 | 0 | 1.47% | -0 |
| EXXON MOBIL CORP | 4,040 | 4,015 | -25 | 0 | 0 | 2.28% | -0 |
| TESLA INC(TSLA) | 1,459 | 1,559 | +100 | 0 | 0 | 1.58% | -0 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,982 | 0 | -5,982 | 0 | 0 | — | -0 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 4,399 | 4,442 | +43 | 8 | 7 | 36.49% | -1 |