Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 51,598 | 51,966 | +368 | 8,834 | 10,005 | 7.37% | +1,171 |
| COPART INC(CPRT) | 8,929 | 31,588 | +22,659 | 385 | 1,548 | 1.14% | +1,163 |
| AMAZON COM INC(AMZN) | 31,251 | 33,733 | +2,482 | 3,973 | 5,125 | 3.78% | +1,153 |
| VANGUARD INDEX FDS | 26,110 | 27,837 | +1,727 | 5,437 | 6,476 | 4.77% | +1,039 |
| CASEYS GEN STORES INC(CASY) | 1,548 | 5,248 | +3,700 | 420 | 1,442 | 1.06% | +1,021 |
| NETFLIX INC(NFLX) | 5,059 | 5,990 | +931 | 1,910 | 2,916 | 2.15% | +1,006 |
| PHILIP MORRIS INTL INC(PM) | 4,928 | 15,460 | +10,532 | 456 | 1,454 | 1.07% | +998 |
| MICROSOFT CORP(MSFT) | 9,109 | 10,066 | +957 | 2,876 | 3,785 | 2.79% | +909 |
| VALE S A | 70,943 | 110,889 | +39,946 | 951 | 1,759 | 1.30% | +808 |
| ISHARES TR CORE MSCI TOTAL | 97,299 | 99,989 | +2,690 | 5,837 | 6,492 | 4.78% | +655 |
| VANGUARD INDEX FDS | 17,178 | 18,278 | +1,100 | 3,248 | 3,899 | 2.87% | +651 |
| NVIDIA CORPORATION(NVDA) | 7,209 | 7,539 | +330 | 3,136 | 3,734 | 2.75% | +598 |
| VANGUARD INDEX FDS | 14,928 | 14,686 | -242 | 5,862 | 6,415 | 4.72% | +552 |
| META PLATFORMS INC(META) | 8,114 | 8,235 | +121 | 2,436 | 2,915 | 2.15% | +479 |
| INVESCO QQQ TR | 21,087 | 19,594 | -1,493 | 7,555 | 8,024 | 5.91% | +469 |
| SCHWAB STRATEGIC TR | 73,869 | 74,444 | +575 | 5,227 | 5,667 | 4.17% | +440 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,753 | 5,359 | +606 | 1,460 | 1,881 | 1.39% | +421 |
| PACER FDS TR DEVELOPED MRKT | 31,131 | 43,168 | +12,037 | 930 | 1,349 | 0.99% | +419 |
| SCHWAB STRATEGIC TR | 97,238 | 90,063 | -7,175 | 7,071 | 7,472 | 5.50% | +400 |
| COSTCO WHSL CORP NEW(COST) | 2,380 | 2,638 | +258 | 1,345 | 1,742 | 1.28% | +397 |
| JPMORGAN CHASE & CO(JPM) | 9,376 | 10,301 | +925 | 1,360 | 1,752 | 1.29% | +392 |
| ALPHABET INC(GOOG) | 25,050 | 26,176 | +1,126 | 3,278 | 3,657 | 2.69% | +378 |
| LOCKHEED MARTIN CORP(LMT) | 3,236 | 3,592 | +356 | 1,323 | 1,628 | 1.20% | +305 |
| AUTONATION INC(AN) | 8,117 | 10,063 | +1,946 | 1,229 | 1,511 | 1.11% | +282 |
| MASTERCARD INCORPORATED(MA) | 4,069 | 4,436 | +367 | 1,611 | 1,892 | 1.39% | +281 |
| PACER FDS TR US CASH COWS 100 | 48,963 | 51,672 | +2,709 | 2,420 | 2,686 | 1.98% | +266 |
| VANGUARD INDEX FDS | 20,129 | 20,248 | +119 | 2,776 | 3,027 | 2.23% | +251 |
| ABBVIE INC(ABBV) | 9,807 | 11,050 | +1,243 | 1,462 | 1,712 | 1.26% | +251 |
| ISHARES TR | 26,986 | 27,614 | +628 | 1,846 | 2,074 | 1.53% | +227 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 3,085 | +3,085 | 0 | 222 | 0.16% | +222 |
| UNITEDHEALTH GROUP INC(UNH) | 2,926 | 3,175 | +249 | 1,475 | 1,671 | 1.23% | +196 |
| ISHARES TR | 11,163 | 11,340 | +177 | 996 | 1,169 | 0.86% | +173 |
| ON SEMICONDUCTOR CORP(ON) | 13,429 | 16,881 | +3,452 | 1,248 | 1,410 | 1.04% | +162 |
| PACER FDS TR US SM CAP CA ETF | 18,817 | 19,524 | +707 | 785 | 938 | 0.69% | +153 |
| AMEREN CORP(AEE) | 15,107 | 17,505 | +2,398 | 1,130 | 1,266 | 0.93% | +136 |
| TESLA INC(TSLA) | 2,245 | 2,686 | +441 | 562 | 667 | 0.49% | +106 |
| VANECK ETF TRUST FALLEN ANGEL HG | 52,665 | 52,763 | +98 | 1,425 | 1,519 | 1.12% | +93 |
| ALTRIA GROUP INC(MO) | 31,954 | 35,468 | +3,514 | 1,344 | 1,431 | 1.05% | +87 |
| ELI LILLY & CO(LLY) | 2,726 | 2,633 | -93 | 1,464 | 1,535 | 1.13% | +71 |
| WP CAREY INC(WPC) | 4,993 | 5,055 | +62 | 270 | 328 | 0.24% | +58 |
| SPDR S&P 500 ETF TR(SPY) | 2,417 | 2,271 | -146 | 1,033 | 1,079 | 0.79% | +46 |
| SCHWAB CHARLES CORP(SCHW) | 4,619 | 4,342 | -277 | 254 | 299 | 0.22% | +45 |
| ALPHABET INC(GOOG) | 4,480 | 4,367 | -113 | 591 | 615 | 0.45% | +25 |
| BP PLC(BP) | 37,399 | 41,490 | +4,091 | 1,448 | 1,469 | 1.08% | +21 |
| INDEPENDENCE RLTY TR INC(IRT) | 71,110 | 66,705 | -4,405 | 1,001 | 1,021 | 0.75% | +20 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 735 | 685 | -50 | 246 | 258 | 0.19% | +12 |
| SCHWAB STRATEGIC TR | 138,084 | 123,751 | -14,333 | 6,883 | 6,889 | 5.07% | +6 |
| JOHNSON & JOHNSON(JNJ) | 1,500 | 1,494 | -6 | 234 | 234 | 0.17% | +1 |
| ISHARES TR | 6,186 | 6,264 | +78 | 339 | 340 | 0.25% | 0 |
| CISCO SYS INC(CSCO) | 4,681 | 4,735 | +54 | 252 | 239 | 0.18% | -12 |
| RH(RH) | 900 | 740 | -160 | 238 | 216 | 0.16% | -22 |
| CATERPILLAR INC(CAT) | 3,152 | 2,829 | -323 | 861 | 837 | 0.62% | -24 |
| MERCK & CO INC(MRK) | 2,429 | 2,019 | -410 | 250 | 220 | 0.16% | -30 |
| CONOCOPHILLIPS(COP) | 2,475 | 2,175 | -300 | 297 | 252 | 0.19% | -44 |
| BANK AMERICA CORP | 10,789 | 6,534 | -4,255 | 295 | 220 | 0.16% | -75 |
| PROCTER AND GAMBLE CO(PG) | 2,964 | 2,319 | -645 | 432 | 340 | 0.25% | -92 |
| AGNC INVT CORP(AGNC) | 11,449 | 0 | -11,449 | 108 | 0 | — | -108 |
| WALMART INC(WMT) | 3,448 | 2,743 | -705 | 551 | 432 | 0.32% | -119 |
| PACER FDS TR GLOBL CASH ETF | 37,945 | 32,551 | -5,394 | 1,235 | 1,116 | 0.82% | -119 |
| BERKSHIRE HATHAWAY INC DEL | 2,551 | 2,151 | -400 | 894 | 767 | 0.57% | -126 |
| ISHARES TR | 2,726 | 0 | -2,726 | 221 | 0 | — | -221 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,105 | 0 | -7,105 | 230 | 0 | — | -230 |
| CHEVRON CORP NEW(CVX) | 17,558 | 18,268 | +710 | 2,961 | 2,725 | 2.01% | -236 |
| GENERAL MTRS CO(GM) | 7,241 | 0 | -7,241 | 239 | 0 | — | -239 |
| BOEING CO(BA) | 1,360 | 0 | -1,360 | 261 | 0 | — | -261 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 22,135 | 0 | -22,135 | 928 | 0 | — | -928 |
| ACTIVISION BLIZZARD INC | 14,811 | 0 | -14,811 | 1,387 | 0 | — | -1,387 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 103,360 | 0 | -103,360 | 7,768 | 0 | — | -7,768 |