Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 48,624 | 64,251 | +15,627 | 20,881 | 30,688 | 30.28% | +9,808 |
| ISHARES TR | 54,367 | 120,969 | +66,602 | 5,113 | 12,006 | 11.85% | +6,893 |
| ISHARES TR | 4,631 | 43,787 | +39,156 | 475 | 4,747 | 4.68% | +4,272 |
| ISHARES TR | 11,470 | 19,230 | +7,760 | 2,860 | 5,330 | 5.26% | +2,470 |
| ISHARES TR CORE MSCI TOTAL | 14,630 | 49,446 | +34,816 | 878 | 3,211 | 3.17% | +2,333 |
| SPDR SER TR ST STR P500ETF | 0 | 36,800 | +36,800 | 0 | 2,057 | 2.03% | +2,057 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 18,357 | +18,357 | 0 | 969 | 0.96% | +969 |
| SPDR SER TR ST STR SP600 SML | 0 | 22,169 | +22,169 | 0 | 935 | 0.92% | +935 |
| INVESCO QQQ TR | 8,421 | 9,164 | +743 | 3,017 | 3,753 | 3.70% | +736 |
| ISHARES TR | 23,486 | 26,488 | +3,002 | 2,215 | 2,867 | 2.83% | +652 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 14,925 | +14,925 | 0 | 534 | 0.53% | +534 |
| ULTA BEAUTY INC(ULTA) | 0 | 502 | +502 | 0 | 246 | 0.24% | +246 |
| EATON CORP PLC(ETN) | 0 | 937 | +937 | 0 | 226 | 0.22% | +226 |
| CINTAS CORP(CTAS) | 0 | 370 | +370 | 0 | 223 | 0.22% | +223 |
| ISHARES SILVER TR(SLV) | 0 | 9,820 | +9,820 | 0 | 214 | 0.21% | +214 |
| DISNEY WALT CO(DIS) | 0 | 2,347 | +2,347 | 0 | 212 | 0.21% | +212 |
| ISHARES TR | 0 | 4,131 | +4,131 | 0 | 211 | 0.21% | +211 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,512 | +5,512 | 0 | 208 | 0.21% | +208 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 215 | +215 | 0 | 204 | 0.20% | +204 |
| VANGUARD INDEX FDS | 0 | 1,122 | +1,122 | 0 | 202 | 0.20% | +202 |
| COCA COLA CO(KO) | 0 | 3,409 | +3,409 | 0 | 201 | 0.20% | +201 |
| VANGUARD INDEX FDS | 1,490 | 1,699 | +209 | 585 | 742 | 0.73% | +157 |
| APPLE INC(AAPL) | 4,693 | 4,901 | +208 | 803 | 944 | 0.93% | +140 |
| QUANTA SVCS INC | 4,582 | 4,584 | +2 | 857 | 989 | 0.98% | +132 |
| MICROSOFT CORP(MSFT) | 1,927 | 1,913 | -14 | 608 | 719 | 0.71% | +111 |
| SPDR S&P 500 ETF TR(SPY) | 2,122 | 2,135 | +13 | 907 | 1,015 | 1.00% | +108 |
| ISHARES TR MSCI USA QLT FCT | 3,320 | 3,699 | +379 | 437 | 544 | 0.54% | +107 |
| HOME DEPOT INC(HD) | 1,509 | 1,592 | +83 | 456 | 552 | 0.54% | +95 |
| VANGUARD INDEX FDS | 3,469 | 3,476 | +7 | 737 | 825 | 0.81% | +88 |
| CISCO SYS INC(CSCO) | 3,890 | 5,720 | +1,830 | 209 | 289 | 0.29% | +80 |
| JPMORGAN CHASE & CO(JPM) | 2,563 | 2,642 | +79 | 372 | 449 | 0.44% | +78 |
| BANK AMERICA CORP | 8,171 | 8,853 | +682 | 224 | 298 | 0.29% | +74 |
| ISHARES GOLD TR(IAU) | 22,339 | 21,921 | -418 | 782 | 856 | 0.84% | +74 |
| AMAZON COM INC(AMZN) | 2,384 | 2,389 | +5 | 303 | 363 | 0.36% | +60 |
| VANGUARD INDEX FDS | 1,745 | 1,720 | -25 | 475 | 535 | 0.53% | +60 |
| UNION PAC CORP(UNP) | 1,373 | 1,364 | -9 | 279 | 335 | 0.33% | +55 |
| GLOBAL X FDS US INFR DEV ETF | 12,370 | 12,370 | 0 | 376 | 426 | 0.42% | +50 |
| ISHARES TR | 2,541 | 2,541 | 0 | 344 | 395 | 0.39% | +50 |
| QUALCOMM INC(QCOM) | 2,258 | 2,028 | -230 | 251 | 293 | 0.29% | +43 |
| BERKSHIRE HATHAWAY INC DEL | 809 | 909 | +100 | 283 | 324 | 0.32% | +41 |
| ALPHABET INC(GOOG) | 2,876 | 2,955 | +79 | 379 | 416 | 0.41% | +37 |
| PACER FDS TR US CASH COWS 100 | 12,123 | 12,217 | +94 | 599 | 635 | 0.63% | +36 |
| COSTCO WHSL CORP NEW(COST) | 1,185 | 1,069 | -116 | 669 | 705 | 0.70% | +36 |
| UNITED PARCEL SERVICE INC(UPS) | 1,590 | 1,792 | +202 | 248 | 282 | 0.28% | +34 |
| TJX COS INC NEW(TJX) | 3,818 | 3,887 | +69 | 339 | 365 | 0.36% | +25 |
| PROLOGIS INC.(PLD) | 1,983 | 1,845 | -138 | 223 | 246 | 0.24% | +23 |
| ISHARES TR CORE DIV GRWTH | 4,929 | 4,929 | 0 | 244 | 265 | 0.26% | +21 |
| ELI LILLY & CO(LLY) | 469 | 465 | -4 | 252 | 271 | 0.27% | +19 |
| VANGUARD WHITEHALL FDS | 2,073 | 2,073 | 0 | 214 | 231 | 0.23% | +17 |
| LOWES COS INC(LOW) | 1,160 | 1,158 | -2 | 241 | 258 | 0.25% | +16 |
| INTEL CORP(INTC) | 6,081 | 4,598 | -1,483 | 216 | 231 | 0.23% | +15 |
| ISHARES TR ULTRA SHORT DUR | 14,106 | 14,307 | +201 | 711 | 721 | 0.71% | +10 |
| PROCTER AND GAMBLE CO(PG) | 1,652 | 1,663 | +11 | 241 | 244 | 0.24% | +3 |
| COMCAST CORP NEW(CCZ) | 4,888 | 4,975 | +87 | 217 | 218 | 0.22% | +1 |
| CHEVRON CORP NEW(CVX) | 1,281 | 1,452 | +171 | 216 | 217 | 0.21% | 0 |
| NETFLIX INC(NFLX) | 723 | 558 | -165 | 273 | 272 | 0.27% | -1 |
| ACCENTURE PLC IRELAND SHS CLASS A | 957 | 810 | -147 | 294 | 284 | 0.28% | -10 |
| ADOBE INC(ADBE) | 454 | 370 | -84 | 231 | 221 | 0.22% | -11 |
| NVIDIA CORPORATION(NVDA) | 831 | 699 | -132 | 362 | 346 | 0.34% | -15 |
| MCDONALDS CORP(MCD) | 1,380 | 1,166 | -214 | 364 | 346 | 0.34% | -18 |
| BLACKSTONE INC(BX) | 2,765 | 2,090 | -675 | 296 | 274 | 0.27% | -23 |
| MERCK & CO INC(MRK) | 2,987 | 2,541 | -446 | 308 | 277 | 0.27% | -31 |
| PEPSICO INC(PEP) | 1,788 | 1,540 | -248 | 303 | 262 | 0.26% | -41 |
| AMGEN INC(AMGN) | 1,170 | 892 | -278 | 314 | 257 | 0.25% | -57 |
| NUCOR CORP(NUE) | 1,743 | 1,193 | -550 | 272 | 208 | 0.20% | -65 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 5,098 | 3,448 | -1,650 | 286 | 221 | 0.22% | -65 |
| DANAHER CORPORATION(DHR) | 1,256 | 1,060 | -196 | 312 | 245 | 0.24% | -66 |
| PACKAGING CORP AMER(PKG) | 1,855 | 1,317 | -538 | 285 | 215 | 0.21% | -70 |
| NEXTERA ENERGY INC(NEE) | 8,632 | 6,976 | -1,656 | 495 | 424 | 0.42% | -71 |
| HONEYWELL INTL INC(HON) | 1,746 | 1,183 | -563 | 322 | 248 | 0.24% | -74 |
| ABBVIE INC(ABBV) | 2,464 | 1,667 | -797 | 367 | 258 | 0.25% | -109 |
| ISHARES TR CORE HIGH DV ETF | 13,309 | 11,417 | -1,892 | 1,316 | 1,164 | 1.15% | -152 |
| EXXON MOBIL CORP | 5,367 | 4,753 | -614 | 631 | 475 | 0.47% | -156 |
| SPDR SER TR ST STR BL 12 ETF | 25,631 | 24,098 | -1,533 | 2,548 | 2,389 | 2.36% | -160 |
| FEDEX CORP(FDX) | 767 | 0 | -767 | 203 | 0 | — | -203 |
| MOSAIC CO NEW(MOS) | 5,883 | 0 | -5,883 | 209 | 0 | — | -209 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,352 | 0 | -2,352 | 213 | 0 | — | -213 |
| PHILLIPS 66(PSX) | 1,795 | 0 | -1,795 | 216 | 0 | — | -216 |
| ISHARES TR | 14,996 | 12,826 | -2,170 | 1,510 | 1,286 | 1.27% | -224 |
| AIRBNB INC | 1,725 | 0 | -1,725 | 237 | 0 | — | -237 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,839 | 0 | -1,839 | 237 | 0 | — | -237 |
| ISHARES TR | 4,280 | 2,248 | -2,032 | 658 | 394 | 0.39% | -264 |
| UNITEDHEALTH GROUP INC(UNH) | 524 | 0 | -524 | 264 | 0 | — | -264 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,582 | 0 | -1,582 | 301 | 0 | — | -301 |
| OWENS CORNING NEW(OC) | 2,236 | 0 | -2,236 | 305 | 0 | — | -305 |
| INDEXIQ ETF TR HEDGE MULTI STRA | 11,344 | 0 | -11,344 | 341 | 0 | — | -341 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 9,651 | 0 | -9,651 | 481 | 0 | — | -481 |
| ISHARES TR | 11,719 | 0 | -11,719 | 553 | 0 | — | -553 |
| RBB FD INC US TRSRY 6 MNTH | 17,458 | 5,159 | -12,299 | 876 | 258 | 0.25% | -618 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 59,358 | 43,819 | -15,539 | 3,179 | 2,409 | 2.38% | -770 |
| RBB FD INC US TREASY 2 YR | 22,177 | 5,318 | -16,859 | 1,063 | 257 | 0.25% | -806 |
| ISHARES TR | 9,548 | 1,138 | -8,410 | 1,688 | 228 | 0.23% | -1,459 |
| J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER | 45,780 | 0 | -45,780 | 1,581 | 0 | — | -1,581 |
| PACER FDS TR LUNT LRGCP MULTI | 131,058 | 65,685 | -65,373 | 4,836 | 2,692 | 2.66% | -2,144 |
| VANGUARD MUN BD FDS | 58,810 | 0 | -58,810 | 2,829 | 0 | — | -2,829 |
| ISHARES TR | 62,033 | 0 | -62,033 | 5,023 | 0 | — | -5,023 |