Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 121,147 | 432,842 | +311,695 | 9,809 | 35,510 | 4.17% | +25,701 |
| ISHARES TR | 0 | 181,980 | +181,980 | 0 | 17,994 | 2.11% | +17,994 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 9,194 | 619,767 | +610,573 | 239 | 17,566 | 2.06% | +17,327 |
| ISHARES TR | 352,728 | 353,262 | +534 | 151,472 | 168,728 | 19.80% | +17,256 |
| AMERICAN CENTY ETF TR | 1,095,600 | 1,116,232 | +20,632 | 80,264 | 91,029 | 10.68% | +10,765 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 167,374 | 190,087 | +22,713 | 12,515 | 16,089 | 1.89% | +3,574 |
| PACER FDS TR US CASH COWS 100 | 884,815 | 905,493 | +20,678 | 43,736 | 47,077 | 5.52% | +3,340 |
| GOLDMAN SACHS ETF TR INNOVAT EQ ETF | 486,679 | 481,320 | -5,359 | 22,730 | 25,265 | 2.96% | +2,535 |
| MANAGED PORTFOLIO SERIES | 1,427,873 | 1,423,732 | -4,141 | 34,912 | 36,932 | 4.33% | +2,020 |
| APPLE INC(AAPL) | 86,707 | 86,238 | -469 | 14,845 | 16,603 | 1.95% | +1,758 |
| AMERICAN CENTY ETF TR | 5,753 | 35,680 | +29,927 | 303 | 2,061 | 0.24% | +1,758 |
| VANGUARD WORLD FDS UTILITIES ETF | 0 | 12,242 | +12,242 | 0 | 1,678 | 0.20% | +1,678 |
| ISHARES TR | 441,502 | 438,951 | -2,551 | 49,960 | 51,414 | 6.03% | +1,454 |
| MICROSOFT CORP(MSFT) | 11,370 | 13,252 | +1,882 | 3,590 | 4,983 | 0.58% | +1,393 |
| VANGUARD INDEX FDS | 23,413 | 24,117 | +704 | 9,194 | 10,534 | 1.24% | +1,340 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 56,696 | 56,685 | -11 | 6,238 | 7,280 | 0.85% | +1,042 |
| VANGUARD INDEX FDS | 42,054 | 42,018 | -36 | 8,933 | 9,968 | 1.17% | +1,035 |
| CATERPILLAR INC(CAT) | 0 | 3,246 | +3,246 | 0 | 960 | 0.11% | +960 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 8,067 | +8,067 | 0 | 845 | 0.10% | +845 |
| PIMCO ETF TR 25YR+ ZERO U S | 0 | 8,998 | +8,998 | 0 | 768 | 0.09% | +768 |
| GOLDMAN SACHS GROUP INC(GS) | 10,073 | 10,074 | +1 | 3,259 | 3,886 | 0.46% | +627 |
| AMAZON COM INC(AMZN) | 16,006 | 17,516 | +1,510 | 2,035 | 2,661 | 0.31% | +627 |
| FIDELITY COVINGTON TRUST | 479,569 | 458,248 | -21,321 | 29,052 | 29,644 | 3.48% | +592 |
| NVIDIA CORPORATION(NVDA) | 1,972 | 2,817 | +845 | 859 | 1,395 | 0.16% | +536 |
| CME GROUP INC(CME) | 48,480 | 48,481 | +1 | 9,707 | 10,210 | 1.20% | +504 |
| EA SERIES TRUST STRIVE 500 ETF | 0 | 15,390 | +15,390 | 0 | 470 | 0.06% | +470 |
| JPMORGAN CHASE & CO(JPM) | 12,379 | 13,074 | +695 | 1,795 | 2,224 | 0.26% | +429 |
| VANGUARD INDEX FDS | 33,218 | 31,468 | -1,750 | 4,761 | 5,174 | 0.61% | +413 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,637 | +2,637 | 0 | 389 | 0.05% | +389 |
| SPDR S&P 500 ETF TR(SPY) | 3,244 | 3,720 | +476 | 1,387 | 1,768 | 0.21% | +382 |
| HOME DEPOT INC(HD) | 8,429 | 8,440 | +11 | 2,547 | 2,925 | 0.34% | +378 |
| HONEYWELL INTL INC(HON) | 1,550 | 3,137 | +1,587 | 286 | 658 | 0.08% | +372 |
| VANECK ETF TRUST FALLEN ANGEL HG | 170,539 | 170,809 | +270 | 4,615 | 4,916 | 0.58% | +301 |
| BERKSHIRE HATHAWAY INC DEL | 9,442 | 10,082 | +640 | 3,308 | 3,596 | 0.42% | +288 |
| ADOBE INC(ADBE) | 0 | 459 | +459 | 0 | 274 | 0.03% | +274 |
| SCHWAB STRATEGIC TR | 36,052 | 37,200 | +1,148 | 1,824 | 2,098 | 0.25% | +274 |
| VERIZON COMMUNICATIONS INC(VZ) | 46,942 | 47,331 | +389 | 1,521 | 1,784 | 0.21% | +263 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 51,965 | 52,491 | +526 | 2,957 | 3,210 | 0.38% | +252 |
| TARGET CORP(TGT) | 0 | 1,767 | +1,767 | 0 | 252 | 0.03% | +252 |
| VISA INC(V) | 5,781 | 6,009 | +228 | 1,330 | 1,565 | 0.18% | +235 |
| ISHARES TR | 0 | 1,921 | +1,921 | 0 | 225 | 0.03% | +225 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,757 | +1,757 | 0 | 224 | 0.03% | +224 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 6,686 | +6,686 | 0 | 222 | 0.03% | +222 |
| DEERE & CO(DE) | 0 | 552 | +552 | 0 | 221 | 0.03% | +221 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 3,608 | +3,608 | 0 | 214 | 0.03% | +214 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 2,316 | +2,316 | 0 | 209 | 0.02% | +209 |
| QUALCOMM INC(QCOM) | 0 | 1,416 | +1,416 | 0 | 205 | 0.02% | +205 |
| META PLATFORMS INC(META) | 3,566 | 3,588 | +22 | 1,070 | 1,270 | 0.15% | +200 |
| COSTCO WHSL CORP NEW(COST) | 1,407 | 1,477 | +70 | 795 | 975 | 0.11% | +180 |
| INTEL CORP(INTC) | 11,712 | 11,831 | +119 | 416 | 595 | 0.07% | +178 |
| BOEING CO(BA) | 1,481 | 1,759 | +278 | 284 | 458 | 0.05% | +175 |
| SCHWAB STRATEGIC TR | 28,738 | 28,782 | +44 | 1,433 | 1,602 | 0.19% | +170 |
| VANGUARD SPECIALIZED FUNDS | 7,138 | 7,500 | +362 | 1,109 | 1,278 | 0.15% | +169 |
| BERKSHIRE HATHAWAY INC DEL | 14 | 14 | 0 | 7,441 | 7,597 | 0.89% | +156 |
| TESLA INC(TSLA) | 3,131 | 3,761 | +630 | 783 | 935 | 0.11% | +151 |
| ISHARES TR | 1,963 | 2,212 | +249 | 522 | 671 | 0.08% | +149 |
| ALPHABET INC(GOOG) | 10,514 | 10,905 | +391 | 1,376 | 1,523 | 0.18% | +147 |
| LOCKHEED MARTIN CORP(LMT) | 2,239 | 2,341 | +102 | 916 | 1,061 | 0.12% | +146 |
| FIDELITY COVINGTON TRUST | 6,982 | 6,907 | -75 | 858 | 992 | 0.12% | +134 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 35,996 | 36,574 | +578 | 164 | 297 | 0.03% | +134 |
| ORACLE CORP(ORCL) | 6,042 | 7,323 | +1,281 | 640 | 772 | 0.09% | +132 |
| ELI LILLY & CO(LLY) | 1,414 | 1,523 | +109 | 759 | 888 | 0.10% | +129 |
| BLACKROCK INC(BLK) | 433 | 502 | +69 | 280 | 408 | 0.05% | +128 |
| MERCK & CO INC(MRK) | 7,631 | 8,354 | +723 | 786 | 911 | 0.11% | +125 |
| CONSOLIDATED EDISON INC(ED) | 8,685 | 9,536 | +851 | 743 | 867 | 0.10% | +125 |
| UNITEDHEALTH GROUP INC(UNH) | 857 | 1,050 | +193 | 432 | 553 | 0.06% | +121 |
| BECTON DICKINSON & CO(BDX) | 5,812 | 6,653 | +841 | 1,503 | 1,622 | 0.19% | +120 |
| UNION PAC CORP(UNP) | 2,362 | 2,364 | +2 | 481 | 581 | 0.07% | +100 |
| PROCTER AND GAMBLE CO(PG) | 3,555 | 4,216 | +661 | 519 | 618 | 0.07% | +99 |
| MASTERCARD INCORPORATED(MA) | 1,761 | 1,865 | +104 | 697 | 796 | 0.09% | +98 |
| AMERICAN EXPRESS CO(AXP) | 2,497 | 2,511 | +14 | 373 | 470 | 0.06% | +98 |
| DISNEY WALT CO(DIS) | 6,999 | 7,346 | +347 | 567 | 663 | 0.08% | +96 |
| VANGUARD INDEX FDS | 2,673 | 3,101 | +428 | 369 | 464 | 0.05% | +95 |
| ISHARES TR | 8,157 | 8,221 | +64 | 734 | 826 | 0.10% | +92 |
| ISHARES TR | 3,249 | 3,256 | +7 | 810 | 902 | 0.11% | +92 |
| ISHARES TR ESG AWR MSCI USA | 7,478 | 7,496 | +18 | 702 | 787 | 0.09% | +84 |
| AT&T INC(T) | 29,850 | 31,713 | +1,863 | 448 | 532 | 0.06% | +84 |
| VANGUARD INDEX FDS | 3,295 | 3,296 | +1 | 686 | 767 | 0.09% | +81 |
| COCA COLA CO(KO) | 13,725 | 14,176 | +451 | 768 | 835 | 0.10% | +67 |
| AMGEN INC(AMGN) | 1,212 | 1,358 | +146 | 326 | 391 | 0.05% | +66 |
| VANGUARD INDEX FDS | 2,389 | 2,441 | +52 | 468 | 533 | 0.06% | +65 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,266 | 3,158 | -108 | 458 | 516 | 0.06% | +58 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,367 | 1,368 | +1 | 458 | 515 | 0.06% | +57 |
| CSX CORP(CSX) | 14,545 | 14,554 | +9 | 447 | 505 | 0.06% | +57 |
| KLA CORP(KLAC) | 450 | 450 | 0 | 206 | 262 | 0.03% | +55 |
| WELLS FARGO CO NEW(WFC) | 6,385 | 6,395 | +10 | 261 | 315 | 0.04% | +54 |
| ISHARES TR | 5,470 | 5,481 | +11 | 445 | 499 | 0.06% | +54 |
| BLACKSTONE INC(BX) | 1,941 | 1,963 | +22 | 208 | 257 | 0.03% | +49 |
| AMERICAN CENTY ETF TR | 3,448 | 3,530 | +82 | 269 | 317 | 0.04% | +48 |
| ULTA BEAUTY INC(ULTA) | 555 | 550 | -5 | 222 | 269 | 0.03% | +48 |
| M & T BK CORP(MTB) | 1,807 | 2,005 | +198 | 228 | 275 | 0.03% | +46 |
| CVS HEALTH CORP(CVS) | 3,005 | 3,241 | +236 | 210 | 256 | 0.03% | +46 |
| ISHARES TR | 2,907 | 3,040 | +133 | 274 | 320 | 0.04% | +46 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 5,912 | 5,914 | +2 | 314 | 360 | 0.04% | +46 |
| FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF | 14,078 | 15,090 | +1,012 | 204 | 249 | 0.03% | +45 |
| KRAFT HEINZ CO(KHC) | 13,042 | 13,041 | -1 | 439 | 482 | 0.06% | +44 |
| MCDONALDS CORP(MCD) | 1,299 | 1,300 | +1 | 342 | 385 | 0.05% | +43 |
| ABBVIE INC(ABBV) | 9,828 | 9,725 | -103 | 1,465 | 1,507 | 0.18% | +42 |
| DUKE ENERGY CORP NEW(DUK) | 4,672 | 4,674 | +2 | 412 | 454 | 0.05% | +41 |
| RTX CORPORATION(RTX) | 4,008 | 3,915 | -93 | 288 | 329 | 0.04% | +41 |