Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 717,361 | +717,361 | 0 | 269,756 | 4.96% | +269,756 |
| APPLE INC(AAPL) | 0 | 1,172,758 | +1,172,758 | 0 | 225,791 | 4.15% | +225,791 |
| 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 | 0 | 140,412 | +140,412 | 0 | 57,502 | 1.06% | +57,502 |
| COSTCO WHSL CORP NEW(COST) | 97,305 | 99,383 | +2,078 | 54,973 | 65,601 | 1.21% | +10,627 |
| NVIDIA CORPORATION(NVDA) | 0 | 140,046 | +140,046 | 0 | 69,354 | 1.27% | +69,354 |
| BROADCOM INC(AVGO) | 32,815 | 32,351 | -464 | 27,255 | 36,112 | 0.66% | +8,856 |
| PACER FDS TR US SM CAP CA ETF | 0 | 254,233 | +254,233 | 0 | 12,211 | 0.22% | +12,211 |
| META PLATFORMS INC(META) | 147,071 | 146,561 | -510 | 44,152 | 51,877 | 0.95% | +7,725 |
| JPMORGAN CHASE & CO(JPM) | 0 | 353,805 | +353,805 | 0 | 60,182 | 1.11% | +60,182 |
| VISA INC(V) | 0 | 179,614 | +179,614 | 0 | 46,763 | 0.86% | +46,763 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 77,962 | +77,962 | 0 | 37,056 | 0.68% | +37,056 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 139,758 | +139,758 | 0 | 20,602 | 0.38% | +20,602 |
| ALPHABET INC(GOOG) | 416,818 | 437,101 | +20,283 | 54,545 | 61,059 | 1.12% | +6,514 |
| HOME DEPOT INC(HD) | 0 | 137,515 | +137,515 | 0 | 47,656 | 0.88% | +47,656 |
| SPDR SER TR ST STR P500VAL | 0 | 111,388 | +111,388 | 0 | 5,194 | 0.10% | +5,194 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 0 | 835,784 | +835,784 | 0 | 5,265 | 0.10% | +5,265 |
| ALPHABET INC(GOOG) | 409,097 | 418,531 | +9,434 | 53,939 | 58,984 | 1.08% | +5,044 |
| QUALCOMM INC(QCOM) | 0 | 137,811 | +137,811 | 0 | 19,932 | 0.37% | +19,932 |
| 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) | 0 | 35,193 | +35,193 | 0 | 8,985 | 0.17% | +8,985 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 95,409 | +95,409 | 0 | 4,820 | 0.09% | +4,820 |
| ELI LILLY & CO(LLY) | 69,984 | 72,686 | +2,702 | 37,591 | 42,370 | 0.78% | +4,780 |
| VANGUARD INDEX FDS | 0 | 55,800 | +55,800 | 0 | 24,373 | 0.45% | +24,373 |
| 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) | 0 | 51,066 | +51,066 | 0 | 15,058 | 0.28% | +15,058 |
| ISHARES TR | 0 | 106,351 | +106,351 | 0 | 50,796 | 0.93% | +50,796 |
| AT&T INC(T) | 0 | 846,168 | +846,168 | 0 | 14,199 | 0.26% | +14,199 |
| ISHARES TR | 0 | 241,662 | +241,662 | 0 | 26,160 | 0.48% | +26,160 |
| BLACKROCK INC(BLK) | 0 | 16,966 | +16,966 | 0 | 13,773 | 0.25% | +13,773 |
| VANGUARD INDEX FDS | 0 | 56,326 | +56,326 | 0 | 13,104 | 0.24% | +13,104 |
| BANK AMERICA CORP | 0 | 649,061 | +649,061 | 0 | 21,854 | 0.40% | +21,854 |
| INTEL CORP(INTC) | 0 | 262,236 | +262,236 | 0 | 13,177 | 0.24% | +13,177 |
| TIMKEN CO(TKR) | 0 | 51,175 | +51,175 | 0 | 4,102 | 0.08% | +4,102 |
| QUANTA SVCS INC | 0 | 147,205 | +147,205 | 0 | 31,767 | 0.58% | +31,767 |
| CARLYLE GROUP INC(CG) | 0 | 379,119 | +379,119 | 0 | 15,426 | 0.28% | +15,426 |
| SPDR SER TR ST STR SP REGBNK | 0 | 99,237 | +99,237 | 0 | 5,203 | 0.10% | +5,203 |
| CITIGROUP INC(C) | 0 | 350,439 | +350,439 | 0 | 18,027 | 0.33% | +18,027 |
| NXP SEMICONDUCTORS N V COM | 0 | 19,783 | +19,783 | 0 | 4,544 | 0.08% | +4,544 |
| ADOBE INC(ADBE) | 0 | 27,757 | +27,757 | 0 | 16,560 | 0.30% | +16,560 |
| HANNON ARMSTRONG SUST INFR C(HASI) | 0 | 177,104 | +177,104 | 0 | 4,885 | 0.09% | +4,885 |
| ENERGY TRANSFER L P(ET) | 0 | 680,888 | +680,888 | 0 | 9,396 | 0.17% | +9,396 |
| WASTE MGMT INC DEL(WM) | 0 | 121,754 | +121,754 | 0 | 21,806 | 0.40% | +21,806 |
| VANGUARD INDEX FDS | 0 | 51,139 | +51,139 | 0 | 10,909 | 0.20% | +10,909 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 55,397 | +55,397 | 0 | 21,371 | 0.39% | +21,371 |
| NOVO-NORDISK A S(NVO) | 123,958 | 140,068 | +16,110 | 11,273 | 14,490 | 0.27% | +3,217 |
| EQUITRANS MIDSTREAM CORP | 0 | 408,290 | +408,290 | 0 | 4,156 | 0.08% | +4,156 |
| ISHARES TR | 0 | 94,772 | +94,772 | 0 | 26,266 | 0.48% | +26,266 |
| US BANCORP DEL(USB) | 0 | 181,399 | +181,399 | 0 | 7,851 | 0.14% | +7,851 |
| AMGEN INC(AMGN) | 108,868 | 112,281 | +3,413 | 29,259 | 32,339 | 0.59% | +3,080 |
| SALESFORCE INC(CRM) | 0 | 40,196 | +40,196 | 0 | 10,577 | 0.19% | +10,577 |
| NETFLIX INC(NFLX) | 0 | 24,515 | +24,515 | 0 | 11,936 | 0.22% | +11,936 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 244,179 | +244,179 | 0 | 9,181 | 0.17% | +9,181 |
| PHILLIPS 66(PSX) | 56,985 | 73,831 | +16,846 | 6,847 | 9,830 | 0.18% | +2,983 |
| VANGUARD INDEX FDS | 0 | 57,938 | +57,938 | 0 | 18,012 | 0.33% | +18,012 |
| 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 | 0 | 67,279 | +67,279 | 0 | 12,950 | 0.24% | +12,950 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 535,566 | +535,566 | 0 | 20,191 | 0.37% | +20,191 |
| WEST FRASER TIMBER CO LTD(WFG) | 0 | 83,705 | +83,705 | 0 | 7,163 | 0.13% | +7,163 |
| BERKSHIRE HATHAWAY INC DEL | 188,369 | 192,471 | +4,102 | 65,986 | 68,647 | 1.26% | +2,661 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 426,307 | +426,307 | 0 | 5,342 | 0.10% | +5,342 |
| ALLEGION PLC(ALLE) | 0 | 66,701 | +66,701 | 0 | 8,450 | 0.16% | +8,450 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 120,061 | 159,788 | +39,727 | 10,852 | 13,397 | 0.25% | +2,544 |
| ISHARES TR | 0 | 24,757 | +24,757 | 0 | 14,263 | 0.26% | +14,263 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 164,081 | +164,081 | 0 | 11,289 | 0.21% | +11,289 |
| ISHARES TR | 0 | 40,577 | +40,577 | 0 | 4,069 | 0.07% | +4,069 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 47,222 | +47,222 | 0 | 10,194 | 0.19% | +10,194 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 25,051 | +25,051 | 0 | 4,222 | 0.08% | +4,222 |
| CROWN CASTLE INC(CCI) | 0 | 43,645 | +43,645 | 0 | 5,027 | 0.09% | +5,027 |
| MCDONALDS CORP(MCD) | 0 | 56,397 | +56,397 | 0 | 16,722 | 0.31% | +16,722 |
| ISHARES TR | 0 | 64,858 | +64,858 | 0 | 6,775 | 0.12% | +6,775 |
| NEWMONT CORP(NEM) | 0 | 184,604 | +184,604 | 0 | 7,641 | 0.14% | +7,641 |
| EATON CORP PLC(ETN) | 0 | 73,355 | +73,355 | 0 | 17,665 | 0.32% | +17,665 |
| MORGAN STANLEY(MS) | 0 | 148,443 | +148,443 | 0 | 13,842 | 0.25% | +13,842 |
| UNITEDHEALTH GROUP INC(UNH) | 58,708 | 60,444 | +1,736 | 29,600 | 31,822 | 0.58% | +2,222 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 136,736 | +136,736 | 0 | 10,810 | 0.20% | +10,810 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 39,951 | +39,951 | 0 | 6,304 | 0.12% | +6,304 |
| ISHARES TR | 0 | 72,708 | +72,708 | 0 | 8,046 | 0.15% | +8,046 |
| SCHLUMBERGER LTD(SLB) | 0 | 108,220 | +108,220 | 0 | 5,632 | 0.10% | +5,632 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 271,172 | +271,172 | 0 | 16,354 | 0.30% | +16,354 |
| VANGUARD TAX-MANAGED FDS | 0 | 165,393 | +165,393 | 0 | 7,922 | 0.15% | +7,922 |
| VANGUARD INDEX FDS | 0 | 44,848 | +44,848 | 0 | 3,963 | 0.07% | +3,963 |
| BLACKSTONE INC(BX) | 127,836 | 118,299 | -9,537 | 13,696 | 15,488 | 0.28% | +1,791 |
| RTX CORPORATION(RTX) | 0 | 143,211 | +143,211 | 0 | 12,050 | 0.22% | +12,050 |
| ISHARES TR | 195,574 | 212,220 | +16,646 | 21,605 | 23,372 | 0.43% | +1,767 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 27,016 | +27,016 | 0 | 5,040 | 0.09% | +5,040 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 41,344 | +41,344 | 0 | 6,577 | 0.12% | +6,577 |
| PULTE GROUP INC(PHM) | 0 | 52,126 | +52,126 | 0 | 5,380 | 0.10% | +5,380 |
| XYLEM INC(XYL) | 0 | 75,149 | +75,149 | 0 | 8,594 | 0.16% | +8,594 |
| E L F BEAUTY INC(ELF) | 0 | 11,737 | +11,737 | 0 | 1,694 | 0.03% | +1,694 |
| KEYCORP(KEY) | 0 | 143,408 | +143,408 | 0 | 2,065 | 0.04% | +2,065 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 120,122 | +120,122 | 0 | 12,493 | 0.23% | +12,493 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 110,903 | +110,903 | 0 | 5,730 | 0.11% | +5,730 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 62,601 | +62,601 | 0 | 9,266 | 0.17% | +9,266 |
| DISCOVER FINL SVCS | 82,819 | 78,469 | -4,350 | 7,175 | 8,820 | 0.16% | +1,645 |