Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 35,128 | 148,787 | +113,659 | 3,536 | 14,919 | 1.76% | +11,382 |
| ISHARES TR | 93,425 | 102,190 | +8,765 | 40,120 | 48,809 | 5.75% | +8,689 |
| AMERICAN CENTY ETF TR | 24,496 | 108,117 | +83,621 | 1,909 | 9,709 | 1.14% | +7,799 |
| PACER FDS TR US CASH COWS 100 | 281,464 | 379,860 | +98,396 | 13,913 | 19,749 | 2.33% | +5,836 |
| INVESCO QQQ TR | 30,314 | 40,487 | +10,173 | 10,823 | 16,538 | 1.95% | +5,714 |
| ISHARES TR | 39,241 | 48,603 | +9,362 | 10,438 | 14,735 | 1.74% | +4,297 |
| VANGUARD INDEX FDS | 180,080 | 178,556 | -1,524 | 38,251 | 42,357 | 4.99% | +4,106 |
| APPLE INC(AAPL) | 164,338 | 167,214 | +2,876 | 28,068 | 32,117 | 3.78% | +4,049 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 70,796 | +70,796 | 0 | 4,011 | 0.47% | +4,011 |
| ISHARES TR | 204,793 | 200,615 | -4,178 | 31,505 | 34,885 | 4.11% | +3,380 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 58,644 | 59,292 | +648 | 26,229 | 29,472 | 3.47% | +3,242 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 36,123 | +36,123 | 0 | 3,204 | 0.38% | +3,204 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 18,217 | 101,122 | +82,905 | 604 | 3,802 | 0.45% | +3,198 |
| AMERICAN CENTY ETF TR | 0 | 49,367 | +49,367 | 0 | 3,085 | 0.36% | +3,085 |
| SPDR S&P 500 ETF TR(SPY) | 47,993 | 49,779 | +1,786 | 19,946 | 23,017 | 2.71% | +3,072 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 17,906 | 101,946 | +84,040 | 474 | 3,042 | 0.36% | +2,568 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 69,731 | 150,976 | +81,245 | 1,751 | 4,273 | 0.50% | +2,522 |
| MICROSOFT CORP(MSFT) | 25,942 | 26,216 | +274 | 8,191 | 9,858 | 1.16% | +1,667 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 62,588 | +62,588 | 0 | 1,649 | 0.19% | +1,649 |
| ISHARES TR | 57,877 | 58,816 | +939 | 9,826 | 11,290 | 1.33% | +1,464 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 27,739 | 68,994 | +41,255 | 680 | 1,948 | 0.23% | +1,268 |
| AMAZON COM INC(AMZN) | 38,252 | 40,067 | +1,815 | 4,837 | 6,057 | 0.71% | +1,220 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 5,477 | +5,477 | 0 | 1,178 | 0.14% | +1,178 |
| VANGUARD TAX-MANAGED FDS | 262,780 | 263,742 | +962 | 11,489 | 12,633 | 1.49% | +1,144 |
| WISDOMTREE TR(WT) | 0 | 15,347 | +15,347 | 0 | 1,079 | 0.13% | +1,079 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 69,098 | 85,262 | +16,164 | 3,701 | 4,688 | 0.55% | +987 |
| PROSHARES TR S&P 500 DV ARIST | 147,847 | 147,544 | -303 | 12,770 | 13,696 | 1.61% | +927 |
| EATON CORP PLC(ETN) | 6,466 | 9,424 | +2,958 | 1,379 | 2,270 | 0.27% | +891 |
| VANGUARD WORLD FDS INF TECH ETF | 1,906 | 3,438 | +1,532 | 791 | 1,664 | 0.20% | +873 |
| ISHARES TR IBONDS DEC2026 | 0 | 35,077 | +35,077 | 0 | 838 | 0.10% | +838 |
| ISHARES TR | 0 | 33,535 | +33,535 | 0 | 835 | 0.10% | +835 |
| ISHARES TR | 41,534 | 42,323 | +789 | 4,147 | 4,898 | 0.58% | +751 |
| ISHARES TR | 0 | 29,401 | +29,401 | 0 | 728 | 0.09% | +728 |
| SCHWAB STRATEGIC TR | 74,283 | 78,604 | +4,321 | 5,256 | 5,984 | 0.71% | +728 |
| SCHWAB STRATEGIC TR | 11,558 | 18,248 | +6,690 | 840 | 1,514 | 0.18% | +673 |
| VANGUARD WHITEHALL FDS | 91,302 | 90,142 | -1,160 | 6,513 | 7,152 | 0.84% | +639 |
| ISHARES TR IBONDS 27 ETF | 0 | 25,700 | +25,700 | 0 | 615 | 0.07% | +615 |
| VANGUARD INDEX FDS | 15,431 | 15,492 | +61 | 4,202 | 4,816 | 0.57% | +614 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 4,467 | 7,351 | +2,884 | 658 | 1,239 | 0.15% | +580 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 24,633 | 28,986 | +4,353 | 1,835 | 2,415 | 0.28% | +580 |
| FREQUENCY ELECTRS INC(FEIM) | 15,733 | 60,333 | +44,600 | 109 | 661 | 0.08% | +551 |
| ISHARES TR CORE DIV GRWTH | 70,128 | 74,927 | +4,799 | 3,395 | 3,945 | 0.46% | +551 |
| NVIDIA CORPORATION(NVDA) | 7,766 | 7,925 | +159 | 3,378 | 3,925 | 0.46% | +547 |
| UNION PAC CORP(UNP) | 12,748 | 12,793 | +45 | 2,596 | 3,142 | 0.37% | +546 |
| ELI LILLY & CO(LLY) | 7,724 | 8,039 | +315 | 4,149 | 4,686 | 0.55% | +537 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 31,582 | 31,668 | +86 | 4,475 | 4,997 | 0.59% | +522 |
| APPLIED DIGITAL CORP | 0 | 74,700 | +74,700 | 0 | 503 | 0.06% | +503 |
| ILLINOIS TOOL WKS INC(ITW) | 17,370 | 17,191 | -179 | 4,001 | 4,503 | 0.53% | +503 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 9,898 | +9,898 | 0 | 497 | 0.06% | +497 |
| VANGUARD INTL EQUITY INDEX F | 160,813 | 165,448 | +4,635 | 6,305 | 6,800 | 0.80% | +494 |
| META PLATFORMS INC(META) | 8,801 | 8,843 | +42 | 2,567 | 3,042 | 0.36% | +474 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 191,006 | 179,482 | -11,524 | 8,756 | 9,227 | 1.09% | +471 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 32,935 | 40,219 | +7,284 | 1,546 | 2,008 | 0.24% | +462 |
| ISHARES INC CORE MSCI EMKT | 91,308 | 95,452 | +4,144 | 4,077 | 4,537 | 0.53% | +460 |
| VANGUARD SPECIALIZED FUNDS | 94,631 | 88,952 | -5,679 | 14,704 | 15,157 | 1.79% | +454 |
| JPMORGAN CHASE & CO(JPM) | 17,997 | 17,995 | -2 | 2,610 | 3,061 | 0.36% | +451 |
| SCHWAB STRATEGIC TR | 119,423 | 123,856 | +4,433 | 2,120 | 2,565 | 0.30% | +445 |
| VANECK ETF TRUST GOLD MINERS ETF | 104,439 | 104,385 | -54 | 2,810 | 3,237 | 0.38% | +427 |
| ALPHABET INC(GOOG) | 27,399 | 28,672 | +1,273 | 3,585 | 4,005 | 0.47% | +420 |
| PIMCO ETF TR PREFERRED AND CP | 18,766 | 26,254 | +7,488 | 858 | 1,270 | 0.15% | +412 |
| ISHARES TR | 6,077 | 9,036 | +2,959 | 654 | 1,059 | 0.12% | +405 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 70,389 | 70,341 | -48 | 2,269 | 2,667 | 0.31% | +398 |
| VISA INC(V) | 9,950 | 10,286 | +336 | 2,289 | 2,678 | 0.32% | +389 |
| GLOBAL X FDS S&P 500 CATHOLIC | 0 | 6,420 | +6,420 | 0 | 372 | 0.04% | +372 |
| ISHARES TR | 19,641 | 22,356 | +2,715 | 1,847 | 2,219 | 0.26% | +372 |
| ISHARES TR | 4,715 | 7,949 | +3,234 | 521 | 875 | 0.10% | +355 |
| BOEING CO(BA) | 5,274 | 5,226 | -48 | 1,011 | 1,362 | 0.16% | +351 |
| HONEYWELL INTL INC(HON) | 8,778 | 9,354 | +576 | 1,622 | 1,962 | 0.23% | +340 |
| SPDR SER TR ST STR DOW REIT | 28,698 | 28,525 | -173 | 2,380 | 2,719 | 0.32% | +339 |
| ISHARES TR | 20,804 | 22,891 | +2,087 | 1,441 | 1,779 | 0.21% | +339 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 62,614 | 68,370 | +5,756 | 2,780 | 3,118 | 0.37% | +338 |
| ISHARES TR | 19,587 | 19,935 | +348 | 2,974 | 3,294 | 0.39% | +321 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 6,346 | +6,346 | 0 | 319 | 0.04% | +319 |
| BLACKSTONE INC(BX) | 13,705 | 13,645 | -60 | 1,468 | 1,786 | 0.21% | +318 |
| ISHARES TR TRS FLT RT BD | 0 | 6,250 | +6,250 | 0 | 315 | 0.04% | +315 |
| ISHARES TR | 2,529 | 2,859 | +330 | 966 | 1,281 | 0.15% | +315 |
| WISDOMTREE TR(WT) | 0 | 6,859 | +6,859 | 0 | 313 | 0.04% | +313 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 5,080 | +5,080 | 0 | 303 | 0.04% | +303 |
| WISDOMTREE TR(WT) | 75,645 | 75,983 | +338 | 3,499 | 3,793 | 0.45% | +294 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 5,644 | +5,644 | 0 | 292 | 0.03% | +292 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,604 | +1,604 | 0 | 287 | 0.03% | +287 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,492 | +1,492 | 0 | 279 | 0.03% | +279 |
| SCHWAB STRATEGIC TR | 42,675 | 43,231 | +556 | 2,127 | 2,407 | 0.28% | +279 |
| WISDOMTREE TR(WT) | 17,648 | 24,101 | +6,453 | 498 | 775 | 0.09% | +278 |
| ISHARES TR | 214,764 | 189,843 | -24,921 | 20,159 | 20,435 | 2.41% | +276 |
| ISHARES TR IBDS DEC28 ETF | 0 | 10,823 | +10,823 | 0 | 272 | 0.03% | +272 |
| BLOCK INC(XYZ) | 0 | 3,475 | +3,475 | 0 | 269 | 0.03% | +269 |
| PROSHARES TR S&P MDCP 400 DIV | 72,478 | 69,975 | -2,503 | 4,679 | 4,943 | 0.58% | +264 |
| ISHARES TR | 0 | 2,600 | +2,600 | 0 | 257 | 0.03% | +257 |
| WISDOMTREE TR(WT) | 0 | 3,869 | +3,869 | 0 | 257 | 0.03% | +257 |
| FIRST TR MORNINGSTAR DIVID L | 25,768 | 31,108 | +5,340 | 862 | 1,116 | 0.13% | +254 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 854 | +854 | 0 | 252 | 0.03% | +252 |
| FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF | 0 | 11,674 | +11,674 | 0 | 249 | 0.03% | +249 |
| KLA CORP(KLAC) | 2,026 | 2,021 | -5 | 929 | 1,175 | 0.14% | +245 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 10,227 | +10,227 | 0 | 236 | 0.03% | +236 |
| CATERPILLAR INC(CAT) | 10,547 | 10,528 | -19 | 2,879 | 3,113 | 0.37% | +233 |
| ABBOTT LABS | 28,988 | 27,642 | -1,346 | 2,770 | 3,000 | 0.35% | +230 |
| BROADCOM INC(AVGO) | 868 | 851 | -17 | 721 | 950 | 0.11% | +229 |
| FIRST TR EXCHANGE TRADED FD | 0 | 2,346 | +2,346 | 0 | 225 | 0.03% | +225 |
| ISHARES TR | 0 | 1,766 | +1,766 | 0 | 224 | 0.03% | +224 |