Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 12,036,379 | +12,036,379 | 0 | 2,317 | 4.25% | +2,317 |
| MICROSOFT CORP(MSFT) | 0 | 3,448,219 | +3,448,219 | 0 | 1,297 | 2.38% | +1,297 |
| INVESCO QQQ TR | 2,312,133 | 2,474,824 | +162,691 | 828 | 1,013 | 1.86% | +185 |
| ISHARES TR | 2,734,631 | 2,822,198 | +87,567 | 1,174 | 1,348 | 2.47% | +174 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,919,187 | +1,919,187 | 0 | 912 | 1.67% | +912 |
| AMAZON COM INC(AMZN) | 0 | 5,163,226 | +5,163,226 | 0 | 785 | 1.44% | +785 |
| VANGUARD INDEX FDS | 0 | 1,768,264 | +1,768,264 | 0 | 550 | 1.01% | +550 |
| ISHARES TR | 0 | 2,114,568 | +2,114,568 | 0 | 641 | 1.17% | +641 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,235,130 | +1,235,130 | 0 | 612 | 1.12% | +612 |
| CARNIVAL CORP | 0 | 4,697,626 | +4,697,626 | 0 | 87 | 0.16% | +87 |
| VANGUARD INDEX FDS | 0 | 2,445,706 | +2,445,706 | 0 | 580 | 1.06% | +580 |
| VANGUARD INDEX FDS | 0 | 1,243,073 | +1,243,073 | 0 | 543 | 0.99% | +543 |
| VANGUARD TAX-MANAGED FDS | 14,820,071 | 14,980,519 | +160,448 | 648 | 718 | 1.31% | +70 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 3,055,344 | 3,989,267 | +933,923 | 140 | 206 | 0.38% | +66 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 6,438,739 | 7,760,438 | +1,321,699 | 158 | 219 | 0.40% | +61 |
| ISHARES TR | 1,534,050 | 1,685,464 | +151,414 | 236 | 295 | 0.54% | +59 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,741,969 | +2,741,969 | 0 | 467 | 0.86% | +467 |
| ISHARES TR | 0 | 3,588,801 | +3,588,801 | 0 | 388 | 0.71% | +388 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 2,016,840 | 2,340,046 | +323,206 | 153 | 199 | 0.36% | +46 |
| COSTCO WHSL CORP NEW(COST) | 374,207 | 386,527 | +12,320 | 211 | 255 | 0.47% | +44 |
| ISHARES TR | 0 | 2,871,614 | +2,871,614 | 0 | 300 | 0.55% | +300 |
| JPMORGAN CHASE & CO(JPM) | 1,820,042 | 1,806,540 | -13,502 | 264 | 307 | 0.56% | +43 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,198,670 | +1,198,670 | 0 | 176 | 0.32% | +176 |
| PACER FDS TR US CASH COWS 100 | 2,963,774 | 3,552,043 | +588,269 | 146 | 185 | 0.34% | +38 |
| VANGUARD INDEX FDS | 0 | 3,127,825 | +3,127,825 | 0 | 468 | 0.86% | +468 |
| ISHARES TR | 1,237,991 | 1,246,133 | +8,142 | 309 | 345 | 0.63% | +37 |
| ISHARES TR | 0 | 799,788 | +799,788 | 0 | 98 | 0.18% | +98 |
| ISHARES TR | 0 | 695,764 | +695,764 | 0 | 67 | 0.12% | +67 |
| ISHARES TR | 0 | 2,095,925 | +2,095,925 | 0 | 346 | 0.63% | +346 |
| FIDELITY MERRIMACK STR TR | 0 | 1,536,701 | +1,536,701 | 0 | 71 | 0.13% | +71 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 648,669 | +648,669 | 0 | 96 | 0.18% | +96 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 10,197,855 | +10,197,855 | 0 | 298 | 0.55% | +298 |
| META PLATFORMS INC(META) | 477,071 | 496,374 | +19,303 | 143 | 176 | 0.32% | +32 |
| BROADCOM INC(AVGO) | 0 | 102,408 | +102,408 | 0 | 114 | 0.21% | +114 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 3,009,140 | 3,914,846 | +905,706 | 74 | 104 | 0.19% | +30 |
| ISHARES TR | 0 | 559,036 | +559,036 | 0 | 56 | 0.10% | +56 |
| ALPHABET INC(GOOG) | 2,528,818 | 2,580,569 | +51,751 | 331 | 360 | 0.66% | +30 |
| SPDR GOLD TR(GLD) | 0 | 1,054,867 | +1,054,867 | 0 | 202 | 0.37% | +202 |
| ISHARES TR | 0 | 207,095 | +207,095 | 0 | 46 | 0.08% | +46 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 280,968 | 577,483 | +296,515 | 23 | 51 | 0.09% | +29 |
| VISA INC(V) | 0 | 822,938 | +822,938 | 0 | 214 | 0.39% | +214 |
| ISHARES TR | 0 | 1,208,666 | +1,208,666 | 0 | 188 | 0.34% | +188 |
| SPDR SER TR ST STR P500GRW | 0 | 2,087,170 | +2,087,170 | 0 | 136 | 0.25% | +136 |
| ISHARES TR | 0 | 701,679 | +701,679 | 0 | 72 | 0.13% | +72 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 3,263,980 | 3,824,670 | +560,690 | 86 | 114 | 0.21% | +28 |
| VANGUARD INDEX FDS | 0 | 1,167,519 | +1,167,519 | 0 | 272 | 0.50% | +272 |
| HOME DEPOT INC(HD) | 0 | 681,474 | +681,474 | 0 | 236 | 0.43% | +236 |
| PACER FDS TR US SM CAP CA ETF | 691,127 | 1,167,881 | +476,754 | 29 | 56 | 0.10% | +27 |
| VANGUARD INDEX FDS | 0 | 974,556 | +974,556 | 0 | 208 | 0.38% | +208 |
| ISHARES TR CORE DIV GRWTH | 0 | 6,986,743 | +6,986,743 | 0 | 376 | 0.69% | +376 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 697,290 | +697,290 | 0 | 43 | 0.08% | +43 |
| ISHARES TR | 0 | 697,063 | +697,063 | 0 | 176 | 0.32% | +176 |
| INTEL CORP(INTC) | 0 | 1,852,068 | +1,852,068 | 0 | 93 | 0.17% | +93 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,851,877 | +2,851,877 | 0 | 201 | 0.37% | +201 |
| ELI LILLY & CO(LLY) | 337,104 | 354,565 | +17,461 | 181 | 207 | 0.38% | +26 |
| BOEING CO(BA) | 0 | 474,632 | +474,632 | 0 | 124 | 0.23% | +124 |
| ISHARES TR | 0 | 2,369,245 | +2,369,245 | 0 | 276 | 0.50% | +276 |
| ALPHABET INC(GOOG) | 1,932,081 | 1,980,721 | +48,640 | 255 | 279 | 0.51% | +24 |
| ISHARES TR | 0 | 832,704 | +832,704 | 0 | 66 | 0.12% | +66 |
| ISHARES TR | 0 | 354,014 | +354,014 | 0 | 38 | 0.07% | +38 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 1,087,452 | +1,087,452 | 0 | 36 | 0.07% | +36 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 1,550,391 | +1,550,391 | 0 | 42 | 0.08% | +42 |
| ISHARES TR | 0 | 611,705 | +611,705 | 0 | 123 | 0.22% | +123 |
| SALESFORCE INC(CRM) | 0 | 294,359 | +294,359 | 0 | 77 | 0.14% | +77 |
| MCDONALDS CORP(MCD) | 0 | 592,760 | +592,760 | 0 | 176 | 0.32% | +176 |
| BERKSHIRE HATHAWAY INC DEL | 1,558,698 | 1,592,765 | +34,067 | 546 | 568 | 1.04% | +22 |
| ISHARES TR MSCI INTL QUALTY | 0 | 728,307 | +728,307 | 0 | 27 | 0.05% | +27 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,932,527 | +1,932,527 | 0 | 155 | 0.28% | +155 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,083,038 | +1,083,038 | 0 | 171 | 0.31% | +171 |
| QUALCOMM INC(QCOM) | 0 | 604,814 | +604,814 | 0 | 87 | 0.16% | +87 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,615,485 | +4,615,485 | 0 | 174 | 0.32% | +174 |
| ISHARES INC MSCI EMRG CHN | 0 | 642,440 | +642,440 | 0 | 36 | 0.07% | +36 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,860,404 | +6,860,404 | 0 | 282 | 0.52% | +282 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,963,849 | +2,963,849 | 0 | 180 | 0.33% | +180 |
| ISHARES TR | 0 | 1,181,613 | +1,181,613 | 0 | 117 | 0.21% | +117 |
| BANK AMERICA CORP | 0 | 3,377,262 | +3,377,262 | 0 | 114 | 0.21% | +114 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 154,825 | +154,825 | 0 | 40 | 0.07% | +40 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 0 | 2,993,315 | +2,993,315 | 0 | 154 | 0.28% | +154 |
| VANGUARD MUN BD FDS | 0 | 1,242,727 | +1,242,727 | 0 | 63 | 0.12% | +63 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 219,779 | +219,779 | 0 | 106 | 0.19% | +106 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 1,624,667 | +1,624,667 | 0 | 46 | 0.08% | +46 |
| ISHARES TR | 0 | 489,407 | +489,407 | 0 | 25 | 0.05% | +25 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 774,889 | +774,889 | 0 | 149 | 0.27% | +149 |
| NETFLIX INC(NFLX) | 0 | 133,157 | +133,157 | 0 | 65 | 0.12% | +65 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 1,321,425 | +1,321,425 | 0 | 27 | 0.05% | +27 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 1,797,955 | +1,797,955 | 0 | 140 | 0.26% | +140 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 227,884 | +227,884 | 0 | 67 | 0.12% | +67 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 784,537 | +784,537 | 0 | 38 | 0.07% | +38 |
| GOLDMAN SACHS ETF TR | 0 | 898,055 | +898,055 | 0 | 84 | 0.15% | +84 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 476,859 | 1,002,956 | +526,097 | 12 | 28 | 0.05% | +16 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 1,104,438 | +1,104,438 | 0 | 80 | 0.15% | +80 |
| FIDELITY COVINGTON TRUST | 1,658,376 | 1,876,634 | +218,258 | 64 | 79 | 0.15% | +15 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 728,412 | 718,120 | -10,292 | 102 | 117 | 0.22% | +15 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 1,210,173 | 1,437,473 | +227,300 | 57 | 72 | 0.13% | +15 |
| ISHARES TR | 0 | 1,387,164 | +1,387,164 | 0 | 117 | 0.21% | +117 |
| VANGUARD WHITEHALL FDS | 0 | 2,102,592 | +2,102,592 | 0 | 235 | 0.43% | +235 |
| ISHARES TR | 2,065,075 | 2,102,352 | +37,277 | 194 | 209 | 0.38% | +14 |
| FIDELITY COVINGTON TRUST | 0 | 808,709 | +808,709 | 0 | 116 | 0.21% | +116 |
| ADOBE INC(ADBE) | 150,969 | 153,145 | +2,176 | 77 | 91 | 0.17% | +14 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 2,421,893 | +2,421,893 | 0 | 62 | 0.11% | +62 |