Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 10,927 | +10,927 | 0 | 1,126 | 1.09% | +1,126 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 29,324 | 59,163 | +29,839 | 728 | 1,635 | 1.58% | +907 |
| META PLATFORMS INC(META) | 3,306 | 5,287 | +1,981 | 992 | 1,871 | 1.81% | +879 |
| APPLE INC(AAPL) | 0 | 10,166 | +10,166 | 0 | 1,957 | 1.89% | +1,957 |
| CROWN CASTLE INC(CCI) | 0 | 6,794 | +6,794 | 0 | 783 | 0.76% | +783 |
| ISHARES TR | 0 | 6,717 | +6,717 | 0 | 766 | 0.74% | +766 |
| ISHARES TR | 0 | 6,089 | +6,089 | 0 | 2,908 | 2.81% | +2,908 |
| AMAZON COM INC(AMZN) | 0 | 23,906 | +23,906 | 0 | 3,632 | 3.51% | +3,632 |
| PULTE GROUP INC(PHM) | 0 | 6,931 | +6,931 | 0 | 715 | 0.69% | +715 |
| MASCO CORP(MAS) | 0 | 9,264 | +9,264 | 0 | 621 | 0.60% | +621 |
| ISHARES TR | 0 | 14,866 | +14,866 | 0 | 617 | 0.60% | +617 |
| SCHWAB STRATEGIC TR | 12,238 | 24,348 | +12,110 | 586 | 1,180 | 1.14% | +594 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 23,735 | +23,735 | 0 | 567 | 0.55% | +567 |
| PACER FDS TR US CASH COWS 100 | 57,353 | 64,174 | +6,821 | 2,835 | 3,336 | 3.23% | +501 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 3,037 | +3,037 | 0 | 479 | 0.46% | +479 |
| RESMED INC(RMD) | 0 | 2,775 | +2,775 | 0 | 477 | 0.46% | +477 |
| DISCOVER FINL SVCS | 0 | 4,147 | +4,147 | 0 | 466 | 0.45% | +466 |
| CENCORA INC | 0 | 2,217 | +2,217 | 0 | 455 | 0.44% | +455 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 2,817 | +2,817 | 0 | 453 | 0.44% | +453 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 8,544 | +8,544 | 0 | 447 | 0.43% | +447 |
| MSCI INC(MSCI) | 0 | 780 | +780 | 0 | 441 | 0.43% | +441 |
| ISHARES TR | 0 | 8,200 | +8,200 | 0 | 888 | 0.86% | +888 |
| BALCHEM CORP | 0 | 2,931 | +2,931 | 0 | 436 | 0.42% | +436 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 8,402 | +8,402 | 0 | 429 | 0.41% | +429 |
| PACER FDS TR US SM CAP CA ETF | 0 | 8,658 | +8,658 | 0 | 416 | 0.40% | +416 |
| GLOBE LIFE INC | 0 | 3,416 | +3,416 | 0 | 416 | 0.40% | +416 |
| CLOROX CO DEL(CLX) | 0 | 2,853 | +2,853 | 0 | 407 | 0.39% | +407 |
| VANGUARD INDEX FDS | 0 | 10,782 | +10,782 | 0 | 2,558 | 2.47% | +2,558 |
| HEICO CORP NEW(HEI) | 0 | 2,197 | +2,197 | 0 | 393 | 0.38% | +393 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 18,471 | +18,471 | 0 | 3,113 | 3.01% | +3,113 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 23,018 | 24,844 | +1,826 | 1,808 | 2,175 | 2.10% | +367 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 5,392 | +5,392 | 0 | 365 | 0.35% | +365 |
| VANGUARD INDEX FDS | 2,291 | 2,869 | +578 | 900 | 1,253 | 1.21% | +354 |
| ISHARES TR CORE DIV GRWTH | 0 | 6,410 | +6,410 | 0 | 345 | 0.33% | +345 |
| INVESCO QQQ TR | 0 | 10,299 | +10,299 | 0 | 4,218 | 4.08% | +4,218 |
| NRG ENERGY INC(NRG) | 0 | 6,647 | +6,647 | 0 | 344 | 0.33% | +344 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 11,997 | +11,997 | 0 | 339 | 0.33% | +339 |
| ALTERYX INC | 0 | 7,080 | +7,080 | 0 | 334 | 0.32% | +334 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 4,525 | +4,525 | 0 | 329 | 0.32% | +329 |
| UPSTART HLDGS INC(UPST) | 0 | 7,979 | +7,979 | 0 | 326 | 0.32% | +326 |
| ISHARES TR CORE MSCI INTL | 19,895 | 23,089 | +3,194 | 1,159 | 1,470 | 1.42% | +310 |
| TESLA INC(TSLA) | 7,912 | 9,180 | +1,268 | 1,980 | 2,281 | 2.21% | +301 |
| VANGUARD WORLD FDS INF TECH ETF | 3,999 | 4,027 | +28 | 1,659 | 1,949 | 1.89% | +290 |
| SPDR SER TR ST STR P500ETF | 35,182 | 36,772 | +1,590 | 1,768 | 2,056 | 1.99% | +287 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 14,291 | 21,768 | +7,477 | 378 | 650 | 0.63% | +271 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,799 | +1,799 | 0 | 265 | 0.26% | +265 |
| ELI LILLY & CO(LLY) | 0 | 451 | +451 | 0 | 263 | 0.25% | +263 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 10,559 | +10,559 | 0 | 261 | 0.25% | +261 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 9,642 | +9,642 | 0 | 253 | 0.24% | +253 |
| SCHWAB STRATEGIC TR | 0 | 4,368 | +4,368 | 0 | 242 | 0.23% | +242 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 449 | +449 | 0 | 238 | 0.23% | +238 |
| PROSHARES TR | 0 | 18,097 | +18,097 | 0 | 235 | 0.23% | +235 |
| EMBRAER S.A.(EMBJ) | 0 | 12,061 | +12,061 | 0 | 223 | 0.22% | +223 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 787 | +787 | 0 | 215 | 0.21% | +215 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 9,071 | +9,071 | 0 | 206 | 0.20% | +206 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 3,848 | 5,418 | +1,570 | 307 | 499 | 0.48% | +192 |
| ISHARES TR | 0 | 3,296 | +3,296 | 0 | 914 | 0.88% | +914 |
| FIRST TR MID CAP CORE ALPHAD COM SHS | 2,906 | 4,331 | +1,425 | 268 | 452 | 0.44% | +185 |
| SALESFORCE INC(CRM) | 2,254 | 2,406 | +152 | 457 | 633 | 0.61% | +176 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,678 | +2,678 | 0 | 1,326 | 1.28% | +1,326 |
| ISHARES TR | 9,404 | 12,042 | +2,638 | 326 | 480 | 0.46% | +154 |
| MICROSOFT CORP(MSFT) | 3,935 | 3,679 | -256 | 1,242 | 1,384 | 1.34% | +141 |
| ENBRIDGE INC(ENB) | 11,233 | 14,116 | +2,883 | 377 | 508 | 0.49% | +132 |
| MCKESSON CORP(MCK) | 1,146 | 1,359 | +213 | 498 | 629 | 0.61% | +131 |
| PEARSON PLC(PSO) | 0 | 10,228 | +10,228 | 0 | 126 | 0.12% | +126 |
| SPDR SER TR ST STR CORPO ETF | 10,883 | 14,177 | +3,294 | 300 | 417 | 0.40% | +117 |
| ALPHABET INC(GOOG) | 2,888 | 3,518 | +630 | 381 | 496 | 0.48% | +115 |
| CINTAS CORP(CTAS) | 902 | 902 | 0 | 434 | 544 | 0.53% | +110 |
| BERKSHIRE HATHAWAY INC DEL | 6,691 | 6,873 | +182 | 2,344 | 2,451 | 2.37% | +107 |
| VANGUARD BD INDEX FDS | 0 | 42,980 | +42,980 | 0 | 3,161 | 3.06% | +3,161 |
| ISHARES TR US TREAS BD ETF | 19,728 | 23,465 | +3,737 | 435 | 541 | 0.52% | +106 |
| ISHARES TR MSCI EAFE MIN VL | 3,804 | 4,904 | +1,100 | 248 | 340 | 0.33% | +92 |
| SPDR SER TR ST STR P400MID | 15,694 | 15,941 | +247 | 687 | 777 | 0.75% | +89 |
| SHOPIFY INC(SHOP) | 3,781 | 3,691 | -90 | 206 | 288 | 0.28% | +81 |
| VANGUARD INDEX FDS | 1,906 | 2,033 | +127 | 397 | 473 | 0.46% | +76 |
| ISHARES TR | 701 | 702 | +1 | 332 | 404 | 0.39% | +72 |
| AMERICAN INTL GROUP INC | 6,671 | 6,999 | +328 | 404 | 474 | 0.46% | +70 |
| ISHARES INC CORE MSCI EMKT | 12,626 | 13,025 | +399 | 601 | 659 | 0.64% | +58 |
| ALPHABET INC(GOOG) | 9,045 | 8,854 | -191 | 1,184 | 1,237 | 1.20% | +53 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 36,981 | +36,981 | 0 | 1,826 | 1.77% | +1,826 |
| MASTERCARD INCORPORATED(MA) | 1,160 | 1,179 | +19 | 459 | 503 | 0.49% | +44 |
| PROCTER AND GAMBLE CO(PG) | 0 | 11,347 | +11,347 | 0 | 1,663 | 1.61% | +1,663 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,552 | 2,386 | -166 | 418 | 459 | 0.44% | +41 |
| VANGUARD INDEX FDS | 1,287 | 1,254 | -33 | 350 | 390 | 0.38% | +39 |
| ISHARES TR | 1,694 | 1,683 | -11 | 261 | 295 | 0.29% | +34 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 7,219 | +7,219 | 0 | 373 | 0.36% | +373 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 9,519 | 9,584 | +65 | 239 | 271 | 0.26% | +32 |
| VANGUARD SPECIALIZED FUNDS | 0 | 11,835 | +11,835 | 0 | 2,017 | 1.95% | +2,017 |
| SYNOPSYS INC(SNPS) | 998 | 944 | -54 | 458 | 486 | 0.47% | +28 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 6,075 | +6,075 | 0 | 578 | 0.56% | +578 |
| SPDR SER TR ST STR SP600 SML | 8,099 | 7,655 | -444 | 299 | 323 | 0.31% | +24 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 25,252 | +25,252 | 0 | 738 | 0.71% | +738 |
| FIRST TR EXCHANGE-TRADED FD | 1,684 | 1,566 | -118 | 269 | 292 | 0.28% | +23 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 19,757 | 19,847 | +90 | 296 | 317 | 0.31% | +21 |
| VANGUARD INDEX FDS | 2,002 | 1,981 | -21 | 276 | 296 | 0.29% | +20 |
| ISHARES TR | 8,825 | 8,825 | 0 | 300 | 319 | 0.31% | +19 |
| VANGUARD TAX-MANAGED FDS | 4,796 | 4,761 | -35 | 210 | 228 | 0.22% | +18 |
| ABBVIE INC(ABBV) | 1,710 | 1,763 | +53 | 255 | 273 | 0.26% | +18 |
| VANGUARD WORLD FD | 1,541 | 1,417 | -124 | 350 | 368 | 0.36% | +18 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 7,915 | 7,758 | -157 | 387 | 401 | 0.39% | +14 |