Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 719,268 | 717,361 | -1,907 | 227,109 | 269,756 | 4.96% | +42,648 |
| APPLE INC(AAPL) | 1,158,270 | 1,172,758 | +14,488 | 198,307 | 225,791 | 4.15% | +27,484 |
| PACER FDS TR US CASH COWS 100 | 203,698 | 602,365 | +398,667 | 10,069 | 31,317 | 0.58% | +21,248 |
| AMAZON COM INC(AMZN) | 570,749 | 593,220 | +22,471 | 72,554 | 90,134 | 1.66% | +17,580 |
| ISHARES TR CORE DIV GRWTH | 152,691 | 438,752 | +286,061 | 7,563 | 23,614 | 0.43% | +16,051 |
| FIDELITY MERRIMACK STR TR | 0 | 242,755 | +242,755 | 0 | 11,176 | 0.21% | +11,176 |
| INVESCO QQQ TR | 129,622 | 140,412 | +10,790 | 46,440 | 57,502 | 1.06% | +11,062 |
| COSTCO WHSL CORP NEW(COST) | 97,305 | 99,383 | +2,078 | 54,973 | 65,601 | 1.21% | +10,627 |
| NVIDIA CORPORATION(NVDA) | 135,943 | 140,046 | +4,103 | 59,134 | 69,354 | 1.27% | +10,220 |
| BROADCOM INC(AVGO) | 32,815 | 32,351 | -464 | 27,255 | 36,112 | 0.66% | +8,856 |
| PACER FDS TR US SM CAP CA ETF | 100,403 | 254,233 | +153,830 | 4,187 | 12,211 | 0.22% | +8,024 |
| META PLATFORMS INC(META) | 147,071 | 146,561 | -510 | 44,152 | 51,877 | 0.95% | +7,725 |
| JPMORGAN CHASE & CO(JPM) | 365,651 | 353,805 | -11,846 | 53,027 | 60,182 | 1.11% | +7,156 |
| VISA INC(V) | 173,059 | 179,614 | +6,555 | 39,805 | 46,763 | 0.86% | +6,957 |
| SPDR S&P 500 ETF TR(SPY) | 71,226 | 77,962 | +6,736 | 30,448 | 37,056 | 0.68% | +6,608 |
| ADVANCED MICRO DEVICES INC(AMD) | 136,208 | 139,758 | +3,550 | 14,005 | 20,602 | 0.38% | +6,597 |
| ALPHABET INC(GOOG) | 416,818 | 437,101 | +20,283 | 54,545 | 61,059 | 1.12% | +6,514 |
| HOME DEPOT INC(HD) | 136,687 | 137,515 | +828 | 41,301 | 47,656 | 0.88% | +6,354 |
| SPDR SER TR ST STR P500VAL | 0 | 111,388 | +111,388 | 0 | 5,194 | 0.10% | +5,194 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 16,701 | 835,784 | +819,083 | 81 | 5,265 | 0.10% | +5,184 |
| ALPHABET INC(GOOG) | 409,097 | 418,531 | +9,434 | 53,939 | 58,984 | 1.08% | +5,044 |
| QUALCOMM INC(QCOM) | 134,372 | 137,811 | +3,439 | 14,923 | 19,932 | 0.37% | +5,008 |
| BUNGE GLOBAL SA(BG) | 0 | 48,776 | +48,776 | 0 | 4,924 | 0.09% | +4,924 |
| ISHARES TR | 74,630 | 81,577 | +6,947 | 19,851 | 24,732 | 0.45% | +4,881 |
| CROWDSTRIKE HLDGS INC(CRWD) | 24,612 | 35,193 | +10,581 | 4,120 | 8,985 | 0.17% | +4,866 |
| ELI LILLY & CO(LLY) | 69,984 | 72,686 | +2,702 | 37,591 | 42,370 | 0.78% | +4,780 |
| VANGUARD INDEX FDS | 49,909 | 55,800 | +5,891 | 19,599 | 24,373 | 0.45% | +4,774 |
| SPDR SER TR ST STR BLO 1 ETF | 58,012 | 108,721 | +50,709 | 5,327 | 9,936 | 0.18% | +4,609 |
| PALO ALTO NETWORKS INC(PANW) | 44,619 | 51,066 | +6,447 | 10,460 | 15,058 | 0.28% | +4,598 |
| ISHARES TR | 107,775 | 106,351 | -1,424 | 46,282 | 50,796 | 0.93% | +4,515 |
| AT&T INC(T) | 650,957 | 846,168 | +195,211 | 9,777 | 14,199 | 0.26% | +4,421 |
| ISHARES TR | 235,089 | 241,662 | +6,573 | 22,176 | 26,160 | 0.48% | +3,984 |
| BLACKROCK INC(BLK) | 15,163 | 16,966 | +1,803 | 9,803 | 13,773 | 0.25% | +3,970 |
| VANGUARD INDEX FDS | 43,983 | 56,326 | +12,343 | 9,159 | 13,104 | 0.24% | +3,945 |
| BANK AMERICA CORP | 654,216 | 649,061 | -5,155 | 17,912 | 21,854 | 0.40% | +3,941 |
| INTEL CORP(INTC) | 262,023 | 262,236 | +213 | 9,315 | 13,177 | 0.24% | +3,862 |
| TIMKEN CO(TKR) | 3,641 | 51,175 | +47,534 | 268 | 4,102 | 0.08% | +3,834 |
| QUANTA SVCS INC | 149,371 | 147,205 | -2,166 | 27,943 | 31,767 | 0.58% | +3,824 |
| CARLYLE GROUP INC(CG) | 388,711 | 379,119 | -9,592 | 11,724 | 15,426 | 0.28% | +3,703 |
| SPDR SER TR ST STR SP REGBNK | 36,434 | 99,237 | +62,803 | 1,522 | 5,203 | 0.10% | +3,681 |
| CITIGROUP INC(C) | 350,038 | 350,439 | +401 | 14,397 | 18,027 | 0.33% | +3,630 |
| NXP SEMICONDUCTORS N V COM | 4,754 | 19,783 | +15,029 | 950 | 4,544 | 0.08% | +3,593 |
| HIGHLAND OPPORTUNITIES | 16,242 | 674,116 | +657,874 | 1,635 | 5,184 | 0.10% | +3,549 |
| ADOBE INC(ADBE) | 25,530 | 27,757 | +2,227 | 13,018 | 16,560 | 0.30% | +3,542 |
| HANNON ARMSTRONG SUST INFR C(HASI) | 67,839 | 177,104 | +109,265 | 1,438 | 4,885 | 0.09% | +3,446 |
| ENERGY TRANSFER L P(ET) | 429,930 | 680,888 | +250,958 | 6,032 | 9,396 | 0.17% | +3,364 |
| WASTE MGMT INC DEL(WM) | 121,240 | 121,754 | +514 | 18,482 | 21,806 | 0.40% | +3,324 |
| VANGUARD INDEX FDS | 40,124 | 51,139 | +11,015 | 7,586 | 10,909 | 0.20% | +3,323 |
| GOLDMAN SACHS GROUP INC(GS) | 56,042 | 55,397 | -645 | 18,134 | 21,371 | 0.39% | +3,237 |
| NOVO-NORDISK A S(NVO) | 123,958 | 140,068 | +16,110 | 11,273 | 14,490 | 0.27% | +3,217 |
| EQUITRANS MIDSTREAM CORP | 110,000 | 408,290 | +298,290 | 1,031 | 4,156 | 0.08% | +3,126 |
| ISHARES TR | 92,810 | 94,772 | +1,962 | 23,142 | 26,266 | 0.48% | +3,124 |
| US BANCORP DEL(USB) | 143,634 | 181,399 | +37,765 | 4,749 | 7,851 | 0.14% | +3,102 |
| AMGEN INC(AMGN) | 108,868 | 112,281 | +3,413 | 29,259 | 32,339 | 0.59% | +3,080 |
| SALESFORCE INC(CRM) | 37,002 | 40,196 | +3,194 | 7,503 | 10,577 | 0.19% | +3,074 |
| INTUITIVE SURGICAL INC | 16,242 | 13,902 | -2,340 | 1,635 | 4,690 | 0.09% | +3,055 |
| NETFLIX INC(NFLX) | 23,547 | 24,515 | +968 | 8,891 | 11,936 | 0.22% | +3,045 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 186,051 | 244,179 | +58,128 | 6,171 | 9,181 | 0.17% | +3,010 |
| PHILLIPS 66(PSX) | 56,985 | 73,831 | +16,846 | 6,847 | 9,830 | 0.18% | +2,983 |
| VANGUARD INDEX FDS | 55,320 | 57,938 | +2,618 | 15,064 | 18,012 | 0.33% | +2,948 |
| PACER FDS TR DEVELOPED MRKT | 0 | 92,455 | +92,455 | 0 | 2,888 | 0.05% | +2,888 |
| KKR & CO INC(KKR) | 243,204 | 215,333 | -27,871 | 14,981 | 17,840 | 0.33% | +2,859 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 61,775 | 67,279 | +5,504 | 10,127 | 12,950 | 0.24% | +2,823 |
| VERIZON COMMUNICATIONS INC(VZ) | 536,107 | 535,566 | -541 | 17,375 | 20,191 | 0.37% | +2,816 |
| WEST FRASER TIMBER CO LTD(WFG) | 61,267 | 83,705 | +22,438 | 4,444 | 7,163 | 0.13% | +2,719 |
| BERKSHIRE HATHAWAY INC DEL | 188,369 | 192,471 | +4,102 | 65,986 | 68,647 | 1.26% | +2,661 |
| ANTERO MIDSTREAM CORP(AM) | 224,735 | 426,307 | +201,572 | 2,692 | 5,342 | 0.10% | +2,649 |
| ALLEGION PLC(ALLE) | 56,401 | 66,701 | +10,300 | 5,877 | 8,450 | 0.16% | +2,573 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 120,061 | 159,788 | +39,727 | 10,852 | 13,397 | 0.25% | +2,544 |
| ISHARES TR | 24,806 | 24,757 | -49 | 11,749 | 14,263 | 0.26% | +2,513 |
| SCHWAB CHARLES CORP(SCHW) | 161,176 | 164,081 | +2,905 | 8,849 | 11,289 | 0.21% | +2,440 |
| ISHARES TR | 16,242 | 40,577 | +24,335 | 1,635 | 4,069 | 0.07% | +2,434 |
| AMERICAN TOWER CORP NEW(AMT) | 47,760 | 47,222 | -538 | 7,854 | 10,194 | 0.19% | +2,340 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 12,990 | 25,051 | +12,061 | 1,915 | 4,222 | 0.08% | +2,307 |
| CROWN CASTLE INC(CCI) | 29,753 | 43,645 | +13,892 | 2,738 | 5,027 | 0.09% | +2,289 |
| MCDONALDS CORP(MCD) | 54,807 | 56,397 | +1,590 | 14,438 | 16,722 | 0.31% | +2,284 |
| ISHARES TR | 49,181 | 64,858 | +15,677 | 4,493 | 6,775 | 0.12% | +2,282 |
| NEWMONT CORP(NEM) | 145,551 | 184,604 | +39,053 | 5,378 | 7,641 | 0.14% | +2,263 |
| EATON CORP PLC(ETN) | 72,260 | 73,355 | +1,095 | 15,412 | 17,665 | 0.32% | +2,254 |
| MORGAN STANLEY(MS) | 142,064 | 148,443 | +6,379 | 11,602 | 13,842 | 0.25% | +2,240 |
| UNITEDHEALTH GROUP INC(UNH) | 58,708 | 60,444 | +1,736 | 29,600 | 31,822 | 0.58% | +2,222 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 115,890 | 136,736 | +20,846 | 8,623 | 10,810 | 0.20% | +2,187 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 29,413 | 39,951 | +10,538 | 4,168 | 6,304 | 0.12% | +2,137 |
| ISHARES TR | 58,453 | 72,708 | +14,255 | 5,963 | 8,046 | 0.15% | +2,082 |
| SCHLUMBERGER LTD(SLB) | 61,344 | 108,220 | +46,876 | 3,576 | 5,632 | 0.10% | +2,055 |
| MARVELL TECHNOLOGY INC(MRVL) | 265,255 | 271,172 | +5,917 | 14,358 | 16,354 | 0.30% | +1,996 |
| VANGUARD TAX-MANAGED FDS | 139,555 | 165,393 | +25,838 | 6,101 | 7,922 | 0.15% | +1,821 |
| VANGUARD INDEX FDS | 28,335 | 44,848 | +16,513 | 2,144 | 3,963 | 0.07% | +1,819 |
| BLACKSTONE INC(BX) | 127,836 | 118,299 | -9,537 | 13,696 | 15,488 | 0.28% | +1,791 |
| RTX CORPORATION(RTX) | 142,770 | 143,211 | +441 | 10,275 | 12,050 | 0.22% | +1,775 |
| ISHARES TR | 195,574 | 212,220 | +16,646 | 21,605 | 23,372 | 0.43% | +1,767 |
| FIRST TR EXCHANGE-TRADED FD | 20,580 | 27,016 | +6,436 | 3,285 | 5,040 | 0.09% | +1,755 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 36,640 | 41,344 | +4,704 | 4,848 | 6,577 | 0.12% | +1,730 |
| PULTE GROUP INC(PHM) | 49,386 | 52,126 | +2,740 | 3,657 | 5,380 | 0.10% | +1,723 |
| XYLEM INC(XYL) | 75,481 | 75,149 | -332 | 6,871 | 8,594 | 0.16% | +1,723 |
| E L F BEAUTY INC(ELF) | 0 | 11,737 | +11,737 | 0 | 1,694 | 0.03% | +1,694 |
| KEYCORP(KEY) | 35,142 | 143,408 | +108,266 | 378 | 2,065 | 0.04% | +1,687 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 124,466 | 120,122 | -4,344 | 10,816 | 12,493 | 0.23% | +1,677 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 88,415 | 110,903 | +22,488 | 4,063 | 5,730 | 0.11% | +1,668 |
| REGAL REXNORD CORPORATION(RRX) | 53,226 | 62,601 | +9,375 | 7,605 | 9,266 | 0.17% | +1,661 |