Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 2,429,213 | 2,510,870 | +81,657 | 76,957 | 88,081 | 11.18% | +11,124 |
| FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD | 1,306,027 | 1,316,786 | +10,759 | 58,275 | 67,156 | 8.53% | +8,881 |
| ISHARES TR | 2,058,322 | 2,110,733 | +52,411 | 52,611 | 61,338 | 7.79% | +8,727 |
| FIRST TR NAS100 EQ WEIGHTED | 616,276 | 616,380 | +104 | 64,087 | 72,394 | 9.19% | +8,307 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 175,971 | 177,390 | +1,419 | 58,942 | 66,853 | 8.49% | +7,911 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 408,992 | 413,196 | +4,204 | 57,950 | 65,202 | 8.28% | +7,252 |
| SPDR S&P 500 ETF TR(SPY) | 122,739 | 124,186 | +1,447 | 52,468 | 59,027 | 7.49% | +6,559 |
| BNY MELLON ETF TRUST INTERNATIONL EQT | 612,502 | 640,175 | +27,673 | 39,966 | 45,753 | 5.81% | +5,788 |
| SPDR GOLD TR(GLD) | 247,199 | 251,280 | +4,081 | 42,382 | 48,037 | 6.10% | +5,655 |
| BNY MELLON ETF TRUST CORE BOND ETF | 1,457,019 | 1,482,835 | +25,816 | 58,711 | 63,006 | 8.00% | +4,295 |
| ISHARES TR | 1,461,188 | 1,485,853 | +24,665 | 55,452 | 59,746 | 7.59% | +4,294 |
| PROSHARES TR BITCOIN ETF | 78,989 | 215,808 | +136,819 | 1,091 | 4,422 | 0.56% | +3,331 |
| ISHARES SILVER TR(SLV) | 992,980 | 1,039,110 | +46,130 | 20,197 | 22,632 | 2.87% | +2,435 |
| ISHARES TR | 0 | 13,723 | +13,723 | 0 | 1,511 | 0.19% | +1,511 |
| VANGUARD INDEX FDS | 46,297 | 47,863 | +1,566 | 9,060 | 10,441 | 1.33% | +1,381 |
| FRANKLIN TEMPLETON ETF TR US TREAS BD ETF | 643,595 | 646,367 | +2,772 | 12,862 | 13,461 | 1.71% | +598 |
| APPLE INC(AAPL) | 31,506 | 30,441 | -1,065 | 5,394 | 5,861 | 0.74% | +467 |
| ISHARES TR | 15,864 | 19,207 | +3,343 | 1,492 | 1,906 | 0.24% | +414 |
| FEDERAL SIGNAL CORP(FSS) | 20,884 | 20,884 | 0 | 1,247 | 1,603 | 0.20% | +355 |
| SPIRIT AIRLS INC | 21,100 | 41,337 | +20,237 | 348 | 678 | 0.09% | +329 |
| ISHARES TR | 12,301 | 12,422 | +121 | 1,892 | 2,160 | 0.27% | +268 |
| ALPHABET INC(GOOG) | 0 | 1,766 | +1,766 | 0 | 249 | 0.03% | +249 |
| INTEL CORP(INTC) | 0 | 4,925 | +4,925 | 0 | 247 | 0.03% | +247 |
| HOME DEPOT INC(HD) | 0 | 642 | +642 | 0 | 222 | 0.03% | +222 |
| PIMCO ETF TR ACTIVE BD ETF | 45,192 | 45,353 | +161 | 3,972 | 4,193 | 0.53% | +221 |
| ALPHABET INC(GOOG) | 0 | 1,570 | +1,570 | 0 | 219 | 0.03% | +219 |
| VANGUARD WORLD FD | 0 | 826 | +826 | 0 | 214 | 0.03% | +214 |
| VISA INC(V) | 0 | 801 | +801 | 0 | 208 | 0.03% | +208 |
| META PLATFORMS INC(META) | 1,044 | 1,465 | +421 | 313 | 519 | 0.07% | +205 |
| FIRST TR EXCHNG TRADED FD VI ACTIVE FACTOR LA | 60,031 | 59,502 | -529 | 1,222 | 1,427 | 0.18% | +205 |
| WALMART INC(WMT) | 0 | 1,294 | +1,294 | 0 | 204 | 0.03% | +204 |
| AMAZON COM INC(AMZN) | 7,071 | 7,255 | +184 | 899 | 1,102 | 0.14% | +203 |
| MICROSOFT CORP(MSFT) | 2,478 | 2,570 | +92 | 782 | 967 | 0.12% | +184 |
| NVIDIA CORPORATION(NVDA) | 1,568 | 1,690 | +122 | 682 | 837 | 0.11% | +155 |
| SRM ENTERTAINMENT INC | 0 | 83,543 | +83,543 | 0 | 129 | 0.02% | +129 |
| BOEING CO(BA) | 1,722 | 1,722 | 0 | 330 | 449 | 0.06% | +119 |
| WORLD GOLD TR(GLDM) | 19,899 | 20,191 | +292 | 729 | 826 | 0.10% | +97 |
| JPMORGAN CHASE & CO(JPM) | 3,683 | 3,689 | +6 | 534 | 627 | 0.08% | +93 |
| BERKSHIRE HATHAWAY INC DEL | 1,832 | 2,038 | +206 | 642 | 727 | 0.09% | +85 |
| INVESCO QQQ TR | 1,846 | 1,818 | -28 | 661 | 745 | 0.09% | +83 |
| CATERPILLAR INC(CAT) | 2,124 | 2,175 | +51 | 580 | 643 | 0.08% | +63 |
| VANGUARD INDEX FDS | 4,682 | 4,704 | +22 | 646 | 703 | 0.09% | +57 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 24,295 | 24,447 | +152 | 250 | 291 | 0.04% | +41 |
| SOUTHWEST AIRLS CO(LUV) | 12,874 | 13,470 | +596 | 349 | 389 | 0.05% | +41 |
| VANGUARD INDEX FDS | 1,785 | 1,785 | 0 | 285 | 321 | 0.04% | +37 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,239 | 6,292 | +53 | 202 | 237 | 0.03% | +35 |
| MCDONALDS CORP(MCD) | 1,238 | 1,215 | -23 | 326 | 360 | 0.05% | +34 |
| SCHWAB STRATEGIC TR | 4,543 | 4,565 | +22 | 250 | 279 | 0.04% | +29 |
| BLACKROCK MUNIYIELD QUALITY | 19,371 | 19,508 | +137 | 174 | 202 | 0.03% | +28 |
| ISHARES TR | 1,955 | 1,957 | +2 | 239 | 266 | 0.03% | +27 |
| ALPS ETF TR EQUAL SEC ETF | 2,691 | 2,692 | +1 | 270 | 295 | 0.04% | +25 |
| DELTA AIR LINES INC DEL(DAL) | 7,207 | 7,130 | -77 | 267 | 287 | 0.04% | +20 |
| JETBLUE AWYS CORP(JBLU) | 11,879 | 13,372 | +1,493 | 55 | 74 | 0.01% | +20 |
| ISHARES TR | 2,815 | 2,839 | +24 | 289 | 308 | 0.04% | +19 |
| VANGUARD MUN BD FDS | 5,326 | 5,380 | +54 | 256 | 275 | 0.03% | +18 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 5,795 | 5,836 | +41 | 283 | 301 | 0.04% | +18 |
| LOCKHEED MARTIN CORP(LMT) | 491 | 479 | -12 | 201 | 217 | 0.03% | +16 |
| ISHARES TR | 3,260 | 3,284 | +24 | 338 | 353 | 0.04% | +15 |
| PHILIP MORRIS INTL INC(PM) | 5,644 | 5,645 | +1 | 523 | 531 | 0.07% | +9 |
| INVESCO QQQ TR(Put) | 0 | 10,000 | +10,000 | 0 | 8 | — | +8 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 10,000 | 10,000 | 0 | 76 | 81 | 0.01% | +5 |
| PROCTER AND GAMBLE CO(PG) | 2,678 | 2,679 | +1 | 391 | 393 | 0.05% | +2 |
| AMC ENTMT HLDGS INC(AMC)(Call) | 0 | 19,500 | +19,500 | 0 | 2 | — | +2 |
| COCA COLA CO(KO) | 6,069 | 5,580 | -489 | 340 | 329 | 0.04% | -11 |
| ARK ETF TR INNOVATION ETF | 17,029 | 12,503 | -4,526 | 676 | 655 | 0.08% | -21 |
| ALTRIA GROUP INC(MO) | 10,351 | 10,214 | -137 | 435 | 412 | 0.05% | -23 |
| CISCO SYS INC(CSCO) | 6,265 | 6,092 | -173 | 337 | 308 | 0.04% | -29 |
| TESLA INC(TSLA) | 4,320 | 4,179 | -141 | 1,081 | 1,038 | 0.13% | -43 |
| SCHWAB STRATEGIC TR | 9,897 | 7,859 | -2,038 | 493 | 438 | 0.06% | -56 |
| UNITED AIRLS HLDGS INC(UAL) | 16,372 | 15,258 | -1,114 | 693 | 630 | 0.08% | -63 |
| EXXON MOBIL CORP | 6,035 | 6,142 | +107 | 710 | 614 | 0.08% | -95 |
| CHEVRON CORP NEW(CVX) | 3,207 | 2,952 | -255 | 541 | 440 | 0.06% | -100 |
| SCHWAB STRATEGIC TR | 9,137 | 6,038 | -3,099 | 664 | 501 | 0.06% | -164 |
| CONOCOPHILLIPS(COP) | 1,697 | 0 | -1,697 | 203 | 0 | — | -203 |
| JOHNSON & JOHNSON(JNJ) | 1,403 | 0 | -1,403 | 219 | 0 | — | -219 |
| PFIZER INC(PFE) | 6,798 | 0 | -6,798 | 226 | 0 | — | -226 |
| VANGUARD INDEX FDS | 833 | 0 | -833 | 327 | 0 | — | -327 |
| SPDR SER TR ST STR BLO 1 ETF | 34,928 | 0 | -34,928 | 3,207 | 0 | — | -3,207 |