Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 148,787 | +148,787 | 0 | 14,919 | 1.76% | +14,919 |
| ISHARES TR | 0 | 102,190 | +102,190 | 0 | 48,809 | 5.75% | +48,809 |
| 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 | 0 | 40,487 | +40,487 | 0 | 16,538 | 1.95% | +16,538 |
| ISHARES TR | 39,241 | 48,603 | +9,362 | 10,438 | 14,735 | 1.74% | +4,297 |
| VANGUARD INDEX FDS | 0 | 178,556 | +178,556 | 0 | 42,357 | 4.99% | +42,357 |
| APPLE INC(AAPL) | 0 | 167,214 | +167,214 | 0 | 32,117 | 3.78% | +32,117 |
| 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) | 0 | 59,292 | +59,292 | 0 | 29,472 | 3.47% | +29,472 |
| 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 | 0 | 101,122 | +101,122 | 0 | 3,802 | 0.45% | +3,802 |
| AMERICAN CENTY ETF TR | 0 | 49,367 | +49,367 | 0 | 3,085 | 0.36% | +3,085 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 49,779 | +49,779 | 0 | 23,017 | 2.71% | +23,017 |
| 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) | 0 | 26,216 | +26,216 | 0 | 9,858 | 1.16% | +9,858 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 62,588 | +62,588 | 0 | 1,649 | 0.19% | +1,649 |
| ISHARES TR | 0 | 58,816 | +58,816 | 0 | 11,290 | 1.33% | +11,290 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 27,739 | 68,994 | +41,255 | 680 | 1,948 | 0.23% | +1,268 |
| AMAZON COM INC(AMZN) | 0 | 40,067 | +40,067 | 0 | 6,057 | 0.71% | +6,057 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 5,477 | +5,477 | 0 | 1,178 | 0.14% | +1,178 |
| VANGUARD TAX-MANAGED FDS | 0 | 263,742 | +263,742 | 0 | 12,633 | 1.49% | +12,633 |
| 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 | 0 | 147,544 | +147,544 | 0 | 13,696 | 1.61% | +13,696 |
| 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 | 0 | 42,323 | +42,323 | 0 | 4,898 | 0.58% | +4,898 |
| 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 | 0 | 90,142 | +90,142 | 0 | 7,152 | 0.84% | +7,152 |
| 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 | 0 | 60,333 | +60,333 | 0 | 661 | 0.08% | +661 |
| ISHARES TR CORE DIV GRWTH | 0 | 74,927 | +74,927 | 0 | 3,945 | 0.46% | +3,945 |
| 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 | 0 | 31,668 | +31,668 | 0 | 4,997 | 0.59% | +4,997 |
| APPLIED DIGITAL CORP | 0 | 74,700 | +74,700 | 0 | 503 | 0.06% | +503 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 17,191 | +17,191 | 0 | 4,503 | 0.53% | +4,503 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 9,898 | +9,898 | 0 | 497 | 0.06% | +497 |
| VANGUARD INTL EQUITY INDEX F | 0 | 165,448 | +165,448 | 0 | 6,800 | 0.80% | +6,800 |
| 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 | 0 | 179,482 | +179,482 | 0 | 9,227 | 1.09% | +9,227 |
| 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 | 0 | 95,452 | +95,452 | 0 | 4,537 | 0.53% | +4,537 |
| VANGUARD SPECIALIZED FUNDS | 94,631 | 88,952 | -5,679 | 14,704 | 15,157 | 1.79% | +454 |
| JPMORGAN CHASE & CO(JPM) | 0 | 17,995 | +17,995 | 0 | 3,061 | 0.36% | +3,061 |
| SCHWAB STRATEGIC TR | 0 | 123,856 | +123,856 | 0 | 2,565 | 0.30% | +2,565 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 104,385 | +104,385 | 0 | 3,237 | 0.38% | +3,237 |
| 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 | 0 | 70,341 | +70,341 | 0 | 2,667 | 0.31% | +2,667 |
| VISA INC(V) | 0 | 10,286 | +10,286 | 0 | 2,678 | 0.32% | +2,678 |
| GLOBAL X FDS S&P 500 CATHOLIC | 0 | 6,420 | +6,420 | 0 | 372 | 0.04% | +372 |
| ISHARES TR | 0 | 22,356 | +22,356 | 0 | 2,219 | 0.26% | +2,219 |
| ISHARES TR | 0 | 7,949 | +7,949 | 0 | 875 | 0.10% | +875 |
| BOEING CO(BA) | 0 | 5,226 | +5,226 | 0 | 1,362 | 0.16% | +1,362 |
| HONEYWELL INTL INC(HON) | 0 | 9,354 | +9,354 | 0 | 1,962 | 0.23% | +1,962 |
| SPDR SER TR ST STR DOW REIT | 0 | 28,525 | +28,525 | 0 | 2,719 | 0.32% | +2,719 |
| ISHARES TR | 20,804 | 22,891 | +2,087 | 1,441 | 1,779 | 0.21% | +339 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 68,370 | +68,370 | 0 | 3,118 | 0.37% | +3,118 |
| ISHARES TR | 0 | 19,935 | +19,935 | 0 | 3,294 | 0.39% | +3,294 |
| 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 | 0 | 2,859 | +2,859 | 0 | 1,281 | 0.15% | +1,281 |
| 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) | 0 | 75,983 | +75,983 | 0 | 3,793 | 0.45% | +3,793 |
| 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 | 0 | 43,231 | +43,231 | 0 | 2,407 | 0.28% | +2,407 |
| WISDOMTREE TR(WT) | 0 | 24,101 | +24,101 | 0 | 775 | 0.09% | +775 |
| ISHARES TR | 0 | 189,843 | +189,843 | 0 | 20,435 | 2.41% | +20,435 |
| 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 | 0 | 69,975 | +69,975 | 0 | 4,943 | 0.58% | +4,943 |
| 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 | 0 | 27,642 | +27,642 | 0 | 3,000 | 0.35% | +3,000 |
| BROADCOM INC(AVGO) | 0 | 851 | +851 | 0 | 950 | 0.11% | +950 |
| 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 |