Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR SP BIOT | 94,010 | 94,487 | +477 | 6,865 | 8,437 | 6.14% | +1,572 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 367,384 | 369,226 | +1,842 | 11,690 | 12,997 | 9.47% | +1,307 |
| SCHWAB STRATEGIC TR | 77,023 | 80,879 | +3,856 | 5,450 | 6,157 | 4.48% | +707 |
| ISHARES TR | 0 | 4,700 | +4,700 | 0 | 638 | 0.47% | +638 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,276 | 3,384 | +108 | 1,929 | 2,562 | 1.87% | +633 |
| PACER FDS TR US CASH COWS 100 | 118,110 | 123,222 | +5,112 | 5,838 | 6,406 | 4.67% | +568 |
| PROSHARES TR S&P 500 DV ARIST | 100,500 | 99,402 | -1,098 | 8,899 | 9,463 | 6.89% | +564 |
| PNC FINL SVCS GROUP INC(PNC) | 4,822 | 7,136 | +2,314 | 592 | 1,105 | 0.80% | +513 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 92,122 | 91,579 | -543 | 4,223 | 4,708 | 3.43% | +485 |
| VANGUARD INDEX FDS | 25,740 | 26,697 | +957 | 3,550 | 3,991 | 2.91% | +441 |
| MICROSOFT CORP(MSFT) | 4,937 | 5,306 | +369 | 1,559 | 1,995 | 1.45% | +436 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 15,145 | 16,332 | +1,187 | 2,146 | 2,577 | 1.88% | +431 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 2,846 | +2,846 | 0 | 361 | 0.26% | +361 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 118,318 | 114,187 | -4,131 | 3,214 | 3,534 | 2.57% | +321 |
| ISHARES TR 0-5 YR TIPS ETF | 8,371 | 11,418 | +3,047 | 811 | 1,126 | 0.82% | +314 |
| COSTCO WHSL CORP NEW(COST) | 3,867 | 3,774 | -93 | 2,185 | 2,492 | 1.81% | +307 |
| ORACLE CORP(ORCL) | 0 | 2,735 | +2,735 | 0 | 288 | 0.21% | +288 |
| ISHARES TR | 77,197 | 77,145 | -52 | 8,007 | 8,292 | 6.04% | +285 |
| ULTA BEAUTY INC(ULTA) | 2,218 | 2,326 | +108 | 886 | 1,140 | 0.83% | +254 |
| BROADCOM INC(AVGO) | 1,014 | 979 | -35 | 842 | 1,093 | 0.80% | +251 |
| APPLE INC(AAPL) | 4,860 | 5,619 | +759 | 832 | 1,082 | 0.79% | +250 |
| ALPHABET INC(GOOG) | 14,577 | 15,373 | +796 | 1,922 | 2,167 | 1.58% | +245 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 76,045 | 86,216 | +10,171 | 1,140 | 1,377 | 1.00% | +237 |
| AMAZON COM INC(AMZN) | 14,065 | 13,320 | -745 | 1,788 | 2,024 | 1.47% | +236 |
| CANADIAN NATL RY CO(CNI) | 0 | 1,820 | +1,820 | 0 | 229 | 0.17% | +229 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 590 | +590 | 0 | 210 | 0.15% | +210 |
| RIO TINTO PLC(RIO) | 14,922 | 15,534 | +612 | 950 | 1,157 | 0.84% | +207 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 862 | +862 | 0 | 204 | 0.15% | +204 |
| VANGUARD INDEX FDS | 0 | 863 | +863 | 0 | 201 | 0.15% | +201 |
| PROGRESSIVE CORP(PGR) | 6,618 | 7,041 | +423 | 922 | 1,121 | 0.82% | +200 |
| DEXCOM INC(DXCM) | 4,773 | 5,060 | +287 | 445 | 628 | 0.46% | +183 |
| NVIDIA CORPORATION(NVDA) | 4,469 | 4,281 | -188 | 1,944 | 2,120 | 1.54% | +176 |
| FREEPORT-MCMORAN INC(FCX) | 26,751 | 27,551 | +800 | 998 | 1,173 | 0.85% | +175 |
| D R HORTON INC(DHI) | 5,863 | 5,280 | -583 | 630 | 803 | 0.58% | +172 |
| ADOBE INC(ADBE) | 900 | 996 | +96 | 459 | 594 | 0.43% | +135 |
| NETFLIX INC(NFLX) | 1,599 | 1,515 | -84 | 604 | 738 | 0.54% | +134 |
| EQUINOR ASA(EQNR) | 18,700 | 23,433 | +4,733 | 613 | 741 | 0.54% | +128 |
| UNITEDHEALTH GROUP INC(UNH) | 1,521 | 1,692 | +171 | 767 | 891 | 0.65% | +124 |
| ACCENTURE PLC IRELAND SHS CLASS A | 820 | 1,070 | +250 | 252 | 375 | 0.27% | +124 |
| STARBUCKS CORP(SBUX) | 8,912 | 9,684 | +772 | 813 | 930 | 0.68% | +116 |
| VANGUARD INDEX FDS | 4,872 | 4,852 | -20 | 953 | 1,059 | 0.77% | +105 |
| ROPER TECHNOLOGIES INC(ROP) | 452 | 577 | +125 | 219 | 315 | 0.23% | +96 |
| HOME DEPOT INC(HD) | 2,513 | 2,456 | -57 | 759 | 851 | 0.62% | +92 |
| INVESCO QQQ TR | 1,415 | 1,415 | 0 | 507 | 579 | 0.42% | +73 |
| NIKE INC(NKE) | 3,255 | 3,455 | +200 | 311 | 375 | 0.27% | +64 |
| SPDR SER TR ST STR SP METAL | 45,974 | 47,786 | +1,812 | 2,799 | 2,859 | 2.08% | +60 |
| INTUIT(INTU) | 515 | 515 | 0 | 263 | 322 | 0.23% | +59 |
| REALTY INCOME CORP(O) | 14,637 | 13,678 | -959 | 731 | 785 | 0.57% | +54 |
| SHERWIN WILLIAMS CO(SHW) | 895 | 895 | 0 | 228 | 279 | 0.20% | +51 |
| PARKER-HANNIFIN CORP(PH) | 685 | 685 | 0 | 267 | 316 | 0.23% | +49 |
| ZOETIS INC(ZTS) | 1,230 | 1,330 | +100 | 214 | 263 | 0.19% | +49 |
| S&P GLOBAL INC(SPGI) | 604 | 604 | 0 | 221 | 266 | 0.19% | +45 |
| SCHWAB STRATEGIC TR | 7,620 | 7,620 | 0 | 386 | 430 | 0.31% | +44 |
| ISHARES TR | 5,430 | 5,430 | 0 | 374 | 409 | 0.30% | +35 |
| ISHARES TR | 938 | 938 | 0 | 250 | 284 | 0.21% | +35 |
| ISHARES TR | 568 | 568 | 0 | 244 | 271 | 0.20% | +27 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 22,713 | 21,319 | -1,394 | 564 | 589 | 0.43% | +26 |
| SPDR S&P 500 ETF TR(SPY) | 515 | 515 | 0 | 220 | 245 | 0.18% | +25 |
| CATERPILLAR INC(CAT) | 2,786 | 2,649 | -137 | 761 | 783 | 0.57% | +23 |
| MASTERCARD INCORPORATED(MA) | 662 | 662 | 0 | 262 | 282 | 0.21% | +20 |
| ELI LILLY & CO(LLY) | 1,723 | 1,620 | -103 | 925 | 944 | 0.69% | +19 |
| LOWES COS INC(LOW) | 1,160 | 1,160 | 0 | 241 | 258 | 0.19% | +17 |
| ISHARES INC MSCI GBL ETF NEW | 9,004 | 8,629 | -375 | 358 | 372 | 0.27% | +14 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,070 | 5,070 | 0 | 280 | 291 | 0.21% | +11 |
| ABBVIE INC(ABBV) | 1,632 | 1,587 | -45 | 243 | 246 | 0.18% | +3 |
| ISHARES TR | 1,705 | 1,705 | 0 | 402 | 402 | 0.29% | 0 |
| TESLA INC(TSLA) | 1,554 | 1,554 | 0 | 389 | 386 | 0.28% | -3 |
| AIRBNB INC | 2,758 | 2,751 | -7 | 378 | 375 | 0.27% | -4 |
| DEERE & CO(DE) | 2,435 | 2,286 | -149 | 919 | 914 | 0.67% | -5 |
| LINCOLN NATL CORP IND(LNC) | 48,477 | 44,127 | -4,350 | 1,197 | 1,190 | 0.87% | -7 |
| AUTOMATIC DATA PROCESSING IN | 990 | 990 | 0 | 238 | 231 | 0.17% | -8 |
| ISHARES TR | 110,078 | 108,448 | -1,630 | 8,913 | 8,897 | 6.48% | -16 |
| ISHARES TR | 6,005 | 5,730 | -275 | 663 | 631 | 0.46% | -32 |
| VANGUARD WORLD FD | 12,294 | 9,928 | -2,366 | 861 | 804 | 0.59% | -56 |
| ALTRIA GROUP INC(MO) | 8,210 | 6,856 | -1,354 | 345 | 277 | 0.20% | -69 |
| ISHARES TR | 26,147 | 26,130 | -17 | 2,550 | 2,435 | 1.77% | -115 |
| VANECK ETF TRUST OIL SERVICES ETF | 3,299 | 3,299 | 0 | 1,138 | 1,021 | 0.74% | -117 |
| ALBEMARLE CORP(ALB) | 5,180 | 5,029 | -151 | 881 | 727 | 0.53% | -154 |
| VANGUARD WORLD FDS ENERGY ETF | 5,018 | 3,876 | -1,142 | 636 | 455 | 0.33% | -181 |
| TEXAS INSTRS INC(TXN) | 1,285 | 0 | -1,285 | 204 | 0 | — | -204 |
| VANGUARD BD INDEX FDS | 2,985 | 0 | -2,985 | 224 | 0 | — | -224 |
| PFIZER INC(PFE) | 8,868 | 0 | -8,868 | 294 | 0 | — | -294 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 80,257 | 80,659 | +402 | 7,254 | 6,763 | 4.93% | -492 |
| DISNEY WALT CO(DIS) | 7,829 | 0 | -7,829 | 635 | 0 | — | -635 |