Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 602,079 | +602,079 | 0 | 246,563 | 3.04% | +246,563 |
| ISHARES TR | 495,968 | 565,819 | +69,851 | 212,984 | 270,252 | 3.33% | +57,269 |
| SPDR SER TR ST STR P500GRW | 0 | 4,848,820 | +4,848,820 | 0 | 315,464 | 3.89% | +315,464 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 3,273,227 | +3,273,227 | 0 | 255,377 | 3.15% | +255,377 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 2,256,640 | +2,256,640 | 0 | 57,860 | 0.71% | +57,860 |
| VANGUARD INDEX FDS | 1,127,515 | 1,246,853 | +119,338 | 155,518 | 186,405 | 2.30% | +30,886 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,008,815 | +1,008,815 | 0 | 194,177 | 2.40% | +194,177 |
| SPDR SER TR ST STR P500VAL | 0 | 2,998,780 | +2,998,780 | 0 | 139,833 | 1.72% | +139,833 |
| ISHARES TR | 0 | 3,188,227 | +3,188,227 | 0 | 216,226 | 2.67% | +216,226 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 366,364 | +366,364 | 0 | 177,320 | 2.19% | +177,320 |
| ISHARES TR | 0 | 374,950 | +374,950 | 0 | 168,045 | 2.07% | +168,045 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 222,900 | +222,900 | 0 | 105,947 | 1.31% | +105,947 |
| VANGUARD INDEX FDS | 222,921 | 247,446 | +24,525 | 87,541 | 108,084 | 1.33% | +20,543 |
| VANGUARD INDEX FDS | 0 | 663,062 | +663,062 | 0 | 206,133 | 2.54% | +206,133 |
| APPLE INC(AAPL) | 0 | 591,479 | +591,479 | 0 | 113,877 | 1.40% | +113,877 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 295,480 | +295,480 | 0 | 46,627 | 0.58% | +46,627 |
| MICROSOFT CORP(MSFT) | 154,912 | 167,223 | +12,311 | 48,913 | 62,883 | 0.78% | +13,969 |
| ISHARES TR | 178,870 | 211,128 | +32,258 | 44,601 | 58,514 | 0.72% | +13,913 |
| AMAZON COM INC(AMZN) | 0 | 342,063 | +342,063 | 0 | 51,973 | 0.64% | +51,973 |
| ISHARES TR | 0 | 450,066 | +450,066 | 0 | 48,720 | 0.60% | +48,720 |
| ISHARES TR | 0 | 588,791 | +588,791 | 0 | 61,505 | 0.76% | +61,505 |
| ISHARES TR CORE MSCI EAFE | 0 | 1,342,148 | +1,342,148 | 0 | 94,420 | 1.16% | +94,420 |
| VANGUARD INDEX FDS | 0 | 263,180 | +263,180 | 0 | 62,432 | 0.77% | +62,432 |
| VANGUARD INDEX FDS | 0 | 235,534 | +235,534 | 0 | 42,389 | 0.52% | +42,389 |
| BERKSHIRE HATHAWAY INC DEL | 99,388 | 126,420 | +27,032 | 34,816 | 45,089 | 0.56% | +10,273 |
| VANGUARD INDEX FDS | 438,472 | 466,612 | +28,140 | 57,422 | 67,663 | 0.83% | +10,241 |
| ISHARES TR | 0 | 375,394 | +375,394 | 0 | 37,258 | 0.46% | +37,258 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 2,248,269 | +2,248,269 | 0 | 76,464 | 0.94% | +76,464 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 713,845 | 773,280 | +59,435 | 54,238 | 62,852 | 0.78% | +8,614 |
| NVIDIA CORPORATION(NVDA) | 75,104 | 83,310 | +8,206 | 32,669 | 41,257 | 0.51% | +8,587 |
| VANGUARD INDEX FDS | 0 | 263,736 | +263,736 | 0 | 56,263 | 0.69% | +56,263 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 137,097 | 284,761 | +147,664 | 6,434 | 14,218 | 0.18% | +7,784 |
| ISHARES TR | 209,257 | 267,332 | +58,075 | 21,457 | 28,981 | 0.36% | +7,524 |
| VANGUARD WHITEHALL FDS | 419,139 | 454,847 | +35,708 | 43,305 | 50,775 | 0.63% | +7,469 |
| ISHARES TR | 0 | 475,401 | +475,401 | 0 | 78,560 | 0.97% | +78,560 |
| ISHARES TR | 0 | 368,831 | +368,831 | 0 | 111,818 | 1.38% | +111,818 |
| ISHARES TR MSCI USA QLT FCT | 300,826 | 316,889 | +16,063 | 39,646 | 46,627 | 0.58% | +6,981 |
| ISHARES TR | 553,794 | 596,472 | +42,678 | 33,554 | 40,393 | 0.50% | +6,839 |
| PACER FDS TR US CASH COWS 100 | 671,535 | 766,130 | +94,595 | 33,194 | 39,831 | 0.49% | +6,637 |
| VANGUARD INDEX FDS | 0 | 237,553 | +237,553 | 0 | 55,264 | 0.68% | +55,264 |
| ISHARES TR | 0 | 95,940 | +95,940 | 0 | 16,811 | 0.21% | +16,811 |
| ISHARES TR | 0 | 795,756 | +795,756 | 0 | 59,761 | 0.74% | +59,761 |
| SPDR SER TR ST STR PR SP1500 | 0 | 279,625 | +279,625 | 0 | 16,344 | 0.20% | +16,344 |
| JPMORGAN CHASE & CO(JPM) | 167,421 | 177,265 | +9,844 | 24,279 | 30,153 | 0.37% | +5,873 |
| ISHARES TR | 666,469 | 906,274 | +239,805 | 15,889 | 21,624 | 0.27% | +5,735 |
| ISHARES TR | 0 | 539,617 | +539,617 | 0 | 62,752 | 0.77% | +62,752 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 984,941 | 1,013,440 | +28,499 | 49,286 | 54,807 | 0.68% | +5,520 |
| VANGUARD INDEX FDS | 0 | 299,853 | +299,853 | 0 | 65,413 | 0.81% | +65,413 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 1,054,710 | 1,041,187 | -13,523 | 70,307 | 75,528 | 0.93% | +5,221 |
| META PLATFORMS INC(META) | 63,615 | 68,466 | +4,851 | 19,098 | 24,234 | 0.30% | +5,136 |
| ISHARES INC CORE MSCI EMKT | 224,263 | 311,299 | +87,036 | 10,673 | 15,746 | 0.19% | +5,073 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 33,883 | 86,135 | +52,252 | 2,729 | 7,641 | 0.09% | +4,912 |
| PACER FDS TR US SM CAP CA ETF | 221,573 | 294,267 | +72,694 | 9,240 | 14,134 | 0.17% | +4,894 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 77,908 | 96,470 | +18,562 | 11,484 | 16,259 | 0.20% | +4,775 |
| VANGUARD SPECIALIZED FUNDS | 0 | 197,167 | +197,167 | 0 | 33,597 | 0.41% | +33,597 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 521,372 | 571,246 | +49,874 | 21,397 | 26,112 | 0.32% | +4,715 |
| VANGUARD STAR FDS | 345,569 | 400,027 | +54,458 | 18,495 | 23,186 | 0.29% | +4,691 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 943,481 | +943,481 | 0 | 27,578 | 0.34% | +27,578 |
| ADVANCED MICRO DEVICES INC(AMD) | 67,663 | 78,187 | +10,524 | 6,957 | 11,526 | 0.14% | +4,568 |
| WISDOMTREE TR(WT) | 0 | 651,387 | +651,387 | 0 | 45,779 | 0.56% | +45,779 |
| SPDR SER TR ST STR SP600SM C | 0 | 365,909 | +365,909 | 0 | 30,484 | 0.38% | +30,484 |
| ISHARES TR | 0 | 22,786 | +22,786 | 0 | 5,090 | 0.06% | +5,090 |
| SPDR SER TR ST INTER ETF | 0 | 338,034 | +338,034 | 0 | 9,654 | 0.12% | +9,654 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 118,602 | +118,602 | 0 | 11,235 | 0.14% | +11,235 |
| SPDR SER TR ST STR SP600GRWO | 0 | 210,528 | +210,528 | 0 | 17,606 | 0.22% | +17,606 |
| SCHWAB STRATEGIC TR | 0 | 232,589 | +232,589 | 0 | 7,845 | 0.10% | +7,845 |
| VANGUARD WHITEHALL FDS | 348,876 | 384,623 | +35,747 | 21,592 | 25,574 | 0.32% | +3,982 |
| VANGUARD TAX-MANAGED FDS | 684,364 | 706,737 | +22,373 | 29,920 | 33,853 | 0.42% | +3,932 |
| BOEING CO(BA) | 0 | 61,864 | +61,864 | 0 | 16,125 | 0.20% | +16,125 |
| HARBOR ETF TRUST DIVIDEND GTH LEA | 0 | 291,653 | +291,653 | 0 | 3,923 | 0.05% | +3,923 |
| SCHWAB STRATEGIC TR | 0 | 351,775 | +351,775 | 0 | 26,781 | 0.33% | +26,781 |
| SPDR SER TR ST LON TREAS ETF | 216,999 | 318,725 | +101,726 | 5,675 | 9,249 | 0.11% | +3,575 |
| VISA INC(V) | 42,515 | 51,173 | +8,658 | 9,779 | 13,323 | 0.16% | +3,544 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 0 | 41,435 | +41,435 | 0 | 3,507 | 0.04% | +3,507 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 231,768 | +231,768 | 0 | 5,419 | 0.07% | +5,419 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 426,385 | +426,385 | 0 | 22,100 | 0.27% | +22,100 |
| SPDR GOLD TR(GLD) | 0 | 108,603 | +108,603 | 0 | 20,762 | 0.26% | +20,762 |
| ALPHABET INC(GOOG) | 205,212 | 215,203 | +9,991 | 26,854 | 30,062 | 0.37% | +3,208 |
| WISDOMTREE TR(WT) | 514,577 | 558,021 | +43,444 | 21,360 | 24,564 | 0.30% | +3,204 |
| SPDR SER TR ST STR SP400VAL | 0 | 123,339 | +123,339 | 0 | 9,051 | 0.11% | +9,051 |
| WORLD GOLD TR(GLDM) | 0 | 74,891 | +74,891 | 0 | 3,064 | 0.04% | +3,064 |
| COSTCO WHSL CORP NEW(COST) | 16,229 | 18,363 | +2,134 | 9,169 | 12,121 | 0.15% | +2,952 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 898,726 | +898,726 | 0 | 31,635 | 0.39% | +31,635 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 132,243 | 145,922 | +13,679 | 17,025 | 19,901 | 0.25% | +2,876 |
| ISHARES TR | 0 | 37,004 | +37,004 | 0 | 3,369 | 0.04% | +3,369 |
| ISHARES TR MSCI USA MIN ETF | 369,925 | 379,485 | +9,560 | 26,775 | 29,611 | 0.37% | +2,836 |
| VANGUARD BD INDEX FDS | 559,128 | 567,580 | +8,452 | 39,016 | 41,746 | 0.51% | +2,730 |
| ISHARES TR | 0 | 245,306 | +245,306 | 0 | 25,536 | 0.31% | +25,536 |
| ISHARES TR MSCI INTL QUALTY | 0 | 664,068 | +664,068 | 0 | 24,942 | 0.31% | +24,942 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 61,939 | 92,961 | +31,022 | 4,061 | 6,755 | 0.08% | +2,693 |
| SPDR SER TR ST STR SP600 SML | 0 | 399,393 | +399,393 | 0 | 16,846 | 0.21% | +16,846 |
| SPDR SER TR ST STR P400MID | 0 | 346,996 | +346,996 | 0 | 16,906 | 0.21% | +16,906 |
| PGIM ETF TR PGIM ULTRA SH BD | 177,817 | 229,355 | +51,538 | 8,800 | 11,328 | 0.14% | +2,528 |
| VANECK ETF TRUST RETAIL ETF | 0 | 15,560 | +15,560 | 0 | 2,929 | 0.04% | +2,929 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 334,477 | +334,477 | 0 | 16,008 | 0.20% | +16,008 |
| ISHARES TR | 152,520 | 265,807 | +113,287 | 2,985 | 5,458 | 0.07% | +2,474 |
| FIDELITY MERRIMACK STR TR | 0 | 70,362 | +70,362 | 0 | 3,239 | 0.04% | +3,239 |
| ISHARES TR | 0 | 197,140 | +197,140 | 0 | 10,640 | 0.13% | +10,640 |
| TESLA INC(TSLA) | 100,815 | 111,248 | +10,433 | 25,226 | 27,643 | 0.34% | +2,417 |
| ISHARES TR CORE DIV GRWTH | 0 | 312,562 | +312,562 | 0 | 16,822 | 0.21% | +16,822 |