Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 522,600 | 602,079 | +79,479 | 187,232 | 246,563 | 3.04% | +59,331 |
| ISHARES TR | 495,968 | 565,819 | +69,851 | 212,984 | 270,252 | 3.33% | +57,269 |
| INVESCO EXCH TRADED FD TR II | 132,122 | 744,296 | +612,174 | 3,279 | 46,638 | 0.58% | +43,358 |
| SPDR SER TR ST STR P500GRW | 4,619,370 | 4,848,820 | +229,450 | 273,836 | 315,464 | 3.89% | +41,628 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,174,204 | 3,273,227 | +99,023 | 217,243 | 255,377 | 3.15% | +38,135 |
| SPDR SER TR ST STR AGGRE ETF | 1,072,560 | 2,256,640 | +1,184,080 | 26,106 | 57,860 | 0.71% | +31,754 |
| 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 | 1,000,969 | 1,008,815 | +7,846 | 164,089 | 194,177 | 2.40% | +30,088 |
| SPDR SER TR ST STR P500VAL | 2,723,990 | 2,998,780 | +274,790 | 112,392 | 139,833 | 1.72% | +27,441 |
| ISHARES TR | 3,188,526 | 3,188,227 | -299 | 190,196 | 216,226 | 2.67% | +26,030 |
| VANGUARD WORLD FDS INF TECH ETF | 370,110 | 366,364 | -3,746 | 153,559 | 177,320 | 2.19% | +23,762 |
| ISHARES TR | 379,950 | 374,950 | -5,000 | 145,209 | 168,045 | 2.07% | +22,836 |
| SPDR S&P 500 ETF TR(SPY) | 195,857 | 222,900 | +27,043 | 83,725 | 105,947 | 1.31% | +22,222 |
| VANGUARD INDEX FDS | 222,921 | 247,446 | +24,525 | 87,541 | 108,084 | 1.33% | +20,543 |
| VANGUARD INDEX FDS | 684,966 | 663,062 | -21,904 | 186,523 | 206,133 | 2.54% | +19,610 |
| APPLE INC(AAPL) | 553,866 | 591,479 | +37,613 | 94,827 | 113,877 | 1.40% | +19,050 |
| ISHARES TR | 132,122 | 906,274 | +774,152 | 3,279 | 21,624 | 0.27% | +18,344 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 209,447 | 295,480 | +86,033 | 29,677 | 46,627 | 0.58% | +16,950 |
| 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) | 312,413 | 342,063 | +29,650 | 39,714 | 51,973 | 0.64% | +12,259 |
| ISHARES TR | 392,509 | 450,066 | +57,557 | 37,025 | 48,720 | 0.60% | +11,694 |
| ISHARES TR | 546,504 | 588,791 | +42,287 | 49,923 | 61,505 | 0.76% | +11,582 |
| ISHARES TR CORE MSCI EAFE | 1,287,465 | 1,342,148 | +54,683 | 82,848 | 94,420 | 1.16% | +11,572 |
| VANGUARD INDEX FDS | 244,088 | 263,180 | +19,092 | 51,847 | 62,432 | 0.77% | +10,585 |
| VANGUARD INDEX FDS | 200,117 | 235,534 | +35,417 | 31,917 | 42,389 | 0.52% | +10,472 |
| 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 | 288,891 | 375,394 | +86,503 | 27,167 | 37,258 | 0.46% | +10,091 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 2,156,459 | 2,248,269 | +91,810 | 66,872 | 76,464 | 0.94% | +9,592 |
| INVESCO EXCH TRADED FD TR II | 132,122 | 301,729 | +169,607 | 3,279 | 12,796 | 0.16% | +9,517 |
| 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 | 255,826 | 263,736 | +7,910 | 48,369 | 56,263 | 0.69% | +7,894 |
| 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 | 468,712 | 475,401 | +6,689 | 71,160 | 78,560 | 0.97% | +7,400 |
| ISHARES TR | 394,054 | 368,831 | -25,223 | 104,814 | 111,818 | 1.38% | +7,004 |
| 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 | 233,840 | 237,553 | +3,713 | 48,695 | 55,264 | 0.68% | +6,569 |
| INVESCO EXCH TRADED FD TR II | 132,122 | 206,243 | +74,121 | 3,279 | 9,775 | 0.12% | +6,495 |
| ISHARES TR | 68,314 | 95,940 | +27,626 | 10,509 | 16,811 | 0.21% | +6,302 |
| ISHARES TR | 783,405 | 795,756 | +12,351 | 53,601 | 59,761 | 0.74% | +6,161 |
| SPDR SER TR ST STR PR SP1500 | 196,293 | 279,625 | +83,332 | 10,303 | 16,344 | 0.20% | +6,041 |
| JPMORGAN CHASE & CO(JPM) | 167,421 | 177,265 | +9,844 | 24,279 | 30,153 | 0.37% | +5,873 |
| ISHARES TR | 548,341 | 539,617 | -8,724 | 57,214 | 62,752 | 0.77% | +5,538 |
| 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 | 306,560 | 299,853 | -6,707 | 59,991 | 65,413 | 0.81% | +5,422 |
| 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 | 185,781 | 197,167 | +11,386 | 28,867 | 33,597 | 0.41% | +4,731 |
| 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 | 875,750 | 943,481 | +67,731 | 22,945 | 27,578 | 0.34% | +4,633 |
| INVESCO EXCH TRADED FD TR II | 132,122 | 165,436 | +33,314 | 3,279 | 7,895 | 0.10% | +4,615 |
| ADVANCED MICRO DEVICES INC(AMD) | 67,663 | 78,187 | +10,524 | 6,957 | 11,526 | 0.14% | +4,568 |
| WISDOMTREE TR(WT) | 650,214 | 651,387 | +1,173 | 41,282 | 45,779 | 0.56% | +4,497 |
| SPDR SER TR ST STR SP600SM C | 363,305 | 365,909 | +2,604 | 26,292 | 30,484 | 0.38% | +4,191 |
| ISHARES TR | 4,556 | 22,786 | +18,230 | 914 | 5,090 | 0.06% | +4,176 |
| SPDR SER TR ST INTER ETF | 201,069 | 338,034 | +136,965 | 5,535 | 9,654 | 0.12% | +4,119 |
| SPDR SER TR ST BLOO HIGH ETF | 78,734 | 118,602 | +39,868 | 7,118 | 11,235 | 0.14% | +4,118 |
| SPDR SER TR ST STR SP600GRWO | 184,171 | 210,528 | +26,357 | 13,494 | 17,606 | 0.22% | +4,112 |
| SCHWAB STRATEGIC TR | 118,242 | 232,589 | +114,347 | 3,745 | 7,845 | 0.10% | +4,101 |
| 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) | 64,862 | 61,864 | -2,998 | 12,433 | 16,125 | 0.20% | +3,693 |
| HARBOR ETF TRUST DIVIDEND GTH LEA | 21,412 | 291,653 | +270,241 | 260 | 3,923 | 0.05% | +3,663 |
| SCHWAB STRATEGIC TR | 327,913 | 351,775 | +23,862 | 23,203 | 26,781 | 0.33% | +3,578 |
| 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 | 91,027 | 231,768 | +140,741 | 2,041 | 5,419 | 0.07% | +3,378 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 402,946 | 426,385 | +23,439 | 18,757 | 22,100 | 0.27% | +3,342 |
| SPDR GOLD TR(GLD) | 102,288 | 108,603 | +6,315 | 17,537 | 20,762 | 0.26% | +3,224 |
| 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 | 90,477 | 123,339 | +32,862 | 5,868 | 9,051 | 0.11% | +3,182 |
| 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 | 901,581 | 898,726 | -2,855 | 28,688 | 31,635 | 0.39% | +2,947 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 132,243 | 145,922 | +13,679 | 17,025 | 19,901 | 0.25% | +2,876 |
| ISHARES TR | 6,190 | 37,004 | +30,814 | 504 | 3,369 | 0.04% | +2,865 |
| 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 | 240,718 | 245,306 | +4,588 | 22,827 | 25,536 | 0.31% | +2,709 |
| ISHARES TR MSCI INTL QUALTY | 661,965 | 664,068 | +2,103 | 22,249 | 24,942 | 0.31% | +2,694 |
| 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 | 385,982 | 399,393 | +13,411 | 14,243 | 16,846 | 0.21% | +2,604 |
| SPDR SER TR ST STR P400MID | 326,758 | 346,996 | +20,238 | 14,309 | 16,906 | 0.21% | +2,597 |
| 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 | 2,493 | 15,560 | +13,067 | 419 | 2,929 | 0.04% | +2,510 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 312,790 | 334,477 | +21,687 | 13,534 | 16,008 | 0.20% | +2,474 |
| FIDELITY MERRIMACK STR TR | 18,459 | 70,362 | +51,903 | 804 | 3,239 | 0.04% | +2,435 |