Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 8,964,806 | 9,800,047 | +835,241 | 3,849,756 | 4,680,796 | 2.83% | +831,040 |
| INVESCO QQQ TR | 0 | 8,154,015 | +8,154,015 | 0 | 3,339,232 | 2.02% | +3,339,232 |
| SPDR S&P 500 ETF TR(SPY) | 7,338,568 | 7,795,611 | +457,043 | 3,137,091 | 3,705,332 | 2.24% | +568,241 |
| MICROSOFT CORP(MSFT) | 0 | 6,095,853 | +6,095,853 | 0 | 2,292,284 | 1.39% | +2,292,284 |
| VANGUARD INDEX FDS | 0 | 14,042,225 | +14,042,225 | 0 | 3,331,096 | 2.02% | +3,331,096 |
| APPLE INC(AAPL) | 0 | 15,922,877 | +15,922,877 | 0 | 3,065,631 | 1.86% | +3,065,631 |
| SPDR SER TR ST STR P500ETF | 22,823,121 | 27,437,875 | +4,614,754 | 1,147,090 | 1,533,777 | 0.93% | +386,687 |
| SPDR SER TR ST STR P500GRW | 23,149,326 | 26,473,672 | +3,324,346 | 1,372,292 | 1,722,377 | 1.04% | +350,085 |
| ISHARES TR MSCI USA QLT FCT | 0 | 12,793,506 | +12,793,506 | 0 | 1,882,437 | 1.14% | +1,882,437 |
| SPDR SER TR ST STR P500VAL | 28,124,602 | 31,296,439 | +3,171,837 | 1,160,421 | 1,459,353 | 0.88% | +298,932 |
| AMAZON COM INC(AMZN) | 8,662,372 | 9,122,419 | +460,047 | 1,101,373 | 1,386,060 | 0.84% | +284,687 |
| ISHARES TR CORE MSCI EAFE | 0 | 34,496,671 | +34,496,671 | 0 | 2,426,841 | 1.47% | +2,426,841 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 12,307,110 | 21,868,148 | +9,561,038 | 301,401 | 581,037 | 0.35% | +279,636 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,883,222 | 5,006,605 | +1,123,383 | 572,426 | 843,813 | 0.51% | +271,388 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 6,298,870 | +6,298,870 | 0 | 1,212,406 | 0.73% | +1,212,406 |
| ISHARES TR | 8,017,787 | 7,987,709 | -30,078 | 1,999,235 | 2,213,794 | 1.34% | +214,559 |
| VANGUARD INDEX FDS | 0 | 4,612,773 | +4,612,773 | 0 | 1,434,019 | 0.87% | +1,434,019 |
| ISHARES TR | 0 | 1,193,908 | +1,193,908 | 0 | 266,707 | 0.16% | +266,707 |
| ISHARES TR | 0 | 5,571,948 | +5,571,948 | 0 | 1,118,346 | 0.68% | +1,118,346 |
| ISHARES TR | 0 | 11,724,587 | +11,724,587 | 0 | 1,269,187 | 0.77% | +1,269,187 |
| NVIDIA CORPORATION(NVDA) | 2,209,150 | 2,315,423 | +106,273 | 961,302 | 1,146,644 | 0.69% | +185,341 |
| VANGUARD INDEX FDS | 3,882,823 | 3,900,211 | +17,388 | 1,524,785 | 1,703,612 | 1.03% | +178,827 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 6,982,611 | +6,982,611 | 0 | 592,614 | 0.36% | +592,614 |
| VANGUARD BD INDEX FDS | 33,541,772 | 34,196,930 | +655,158 | 2,340,545 | 2,515,184 | 1.52% | +174,639 |
| ISHARES TR | 0 | 14,223,600 | +14,223,600 | 0 | 1,480,677 | 0.90% | +1,480,677 |
| ISHARES TR | 0 | 12,175,492 | +12,175,492 | 0 | 1,026,759 | 0.62% | +1,026,759 |
| ISHARES TR | 0 | 17,206,154 | +17,206,154 | 0 | 1,618,755 | 0.98% | +1,618,755 |
| ISHARES TR | 0 | 2,867,358 | +2,867,358 | 0 | 869,297 | 0.53% | +869,297 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 22,665,132 | 24,912,564 | +2,247,432 | 702,846 | 847,276 | 0.51% | +144,431 |
| VANGUARD INDEX FDS | 8,306,355 | 8,624,140 | +317,785 | 1,145,695 | 1,289,309 | 0.78% | +143,613 |
| ISHARES TR | 0 | 3,409,733 | +3,409,733 | 0 | 418,545 | 0.25% | +418,545 |
| ISHARES INC MSCI EMRG CHN | 0 | 2,617,671 | +2,617,671 | 0 | 145,045 | 0.09% | +145,045 |
| PACER FDS TR US CASH COWS 100 | 13,217,124 | 15,040,403 | +1,823,279 | 653,322 | 781,950 | 0.47% | +128,628 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 16,821,225 | +16,821,225 | 0 | 869,153 | 0.53% | +869,153 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 3,821,463 | +3,821,463 | 0 | 277,667 | 0.17% | +277,667 |
| BROADCOM INC(AVGO) | 0 | 365,162 | +365,162 | 0 | 407,613 | 0.25% | +407,613 |
| META PLATFORMS INC(META) | 1,475,124 | 1,597,976 | +122,852 | 443,026 | 565,619 | 0.34% | +122,593 |
| SPDR SER TR ST STR PR SP1500 | 0 | 8,771,892 | +8,771,892 | 0 | 512,717 | 0.31% | +512,717 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 1,770,054 | 2,864,510 | +1,094,456 | 142,560 | 254,111 | 0.15% | +111,551 |
| VANGUARD INDEX FDS | 0 | 3,247,041 | +3,247,041 | 0 | 692,691 | 0.42% | +692,691 |
| WISDOMTREE TR(WT) | 7,577,982 | 8,381,397 | +803,415 | 481,126 | 589,045 | 0.36% | +107,919 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 6,870,147 | 9,093,465 | +2,223,318 | 193,944 | 297,993 | 0.18% | +104,049 |
| ISHARES TR | 2,838,428 | 3,542,078 | +703,650 | 289,576 | 391,966 | 0.24% | +102,390 |
| ISHARES TR | 0 | 5,816,803 | +5,816,803 | 0 | 630,600 | 0.38% | +630,600 |
| JPMORGAN CHASE & CO(JPM) | 2,999,360 | 3,143,993 | +144,633 | 434,967 | 534,793 | 0.32% | +99,826 |
| VANGUARD INDEX FDS | 0 | 2,934,425 | +2,934,425 | 0 | 682,664 | 0.41% | +682,664 |
| SPDR SER TR ST STR SP600 SML | 0 | 16,495,286 | +16,495,286 | 0 | 695,771 | 0.42% | +695,771 |
| VANGUARD SPECIALIZED FUNDS | 0 | 5,297,764 | +5,297,764 | 0 | 902,739 | 0.55% | +902,739 |
| VANGUARD TAX-MANAGED FDS | 19,684,824 | 19,946,369 | +261,545 | 860,620 | 955,431 | 0.58% | +94,811 |
| ALPHABET INC(GOOG) | 4,447,424 | 4,839,210 | +391,786 | 581,990 | 675,989 | 0.41% | +93,999 |
| ISHARES INC CORE MSCI EMKT | 0 | 22,296,041 | +22,296,041 | 0 | 1,127,734 | 0.68% | +1,127,734 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 1,068,374 | +1,068,374 | 0 | 517,093 | 0.31% | +517,093 |
| SPDR SER TR ST STR P400MID | 0 | 11,161,772 | +11,161,772 | 0 | 543,801 | 0.33% | +543,801 |
| ISHARES TR | 0 | 2,977,561 | +2,977,561 | 0 | 492,042 | 0.30% | +492,042 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 2,670,278 | 3,328,513 | +658,235 | 243,636 | 326,327 | 0.20% | +82,691 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 3,640,211 | 5,061,250 | +1,421,039 | 170,835 | 252,708 | 0.15% | +81,873 |
| PACER FDS TR US SM CAP CA ETF | 2,689,006 | 4,035,497 | +1,346,491 | 112,132 | 193,825 | 0.12% | +81,693 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 12,186,068 | +12,186,068 | 0 | 458,196 | 0.28% | +458,196 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 1,308,995 | +1,308,995 | 0 | 493,321 | 0.30% | +493,321 |
| HOME DEPOT INC(HD) | 0 | 1,309,653 | +1,309,653 | 0 | 453,860 | 0.27% | +453,860 |
| ELI LILLY & CO(LLY) | 595,387 | 685,783 | +90,396 | 319,804 | 399,756 | 0.24% | +79,953 |
| ISHARES TR | 4,614,078 | 4,938,628 | +324,550 | 409,223 | 488,331 | 0.30% | +79,109 |
| COSTCO WHSL CORP NEW(COST) | 623,560 | 652,733 | +29,173 | 352,287 | 430,856 | 0.26% | +78,569 |
| VISA INC(V) | 0 | 1,981,618 | +1,981,618 | 0 | 515,914 | 0.31% | +515,914 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 5,552,952 | 6,575,644 | +1,022,692 | 277,870 | 355,611 | 0.22% | +77,741 |
| RBB FD INC F/M US TREASURY | 4,480,366 | 6,058,242 | +1,577,876 | 224,332 | 302,064 | 0.18% | +77,732 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 6,795,375 | 8,574,606 | +1,779,231 | 179,874 | 255,866 | 0.15% | +75,993 |
| SCHWAB STRATEGIC TR | 0 | 11,470,458 | +11,470,458 | 0 | 873,246 | 0.53% | +873,246 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 1,726,008 | 2,462,684 | +736,676 | 134,870 | 210,165 | 0.13% | +75,295 |
| BOEING CO(BA) | 0 | 966,079 | +966,079 | 0 | 251,818 | 0.15% | +251,818 |
| ISHARES TR CORE DIV GRWTH | 0 | 11,156,205 | +11,156,205 | 0 | 600,427 | 0.36% | +600,427 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 10,666,729 | +10,666,729 | 0 | 866,992 | 0.53% | +866,992 |
| AMERICAN CENTY ETF TR | 2,143,572 | 2,658,226 | +514,654 | 167,091 | 238,709 | 0.14% | +71,617 |
| ISHARES TR | 0 | 2,554,300 | +2,554,300 | 0 | 246,209 | 0.15% | +246,209 |
| SPDR SER TR ST INTER ETF | 26,483,434 | 28,004,410 | +1,520,976 | 729,089 | 799,806 | 0.48% | +70,717 |
| SPDR GOLD TR(GLD) | 0 | 2,888,991 | +2,888,991 | 0 | 552,288 | 0.33% | +552,288 |
| ISHARES TR | 0 | 3,670,833 | +3,670,833 | 0 | 386,282 | 0.23% | +386,282 |
| ISHARES TR | 0 | 1,962,108 | +1,962,108 | 0 | 76,738 | 0.05% | +76,738 |
| ISHARES TR | 7,697,945 | 7,908,066 | +210,121 | 526,693 | 593,896 | 0.36% | +67,202 |
| ISHARES TR | 6,760,370 | 7,072,849 | +312,479 | 635,745 | 701,980 | 0.43% | +66,235 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 3,393,078 | +3,393,078 | 0 | 535,428 | 0.32% | +535,428 |
| ISHARES TR | 0 | 2,256,206 | +2,256,206 | 0 | 591,713 | 0.36% | +591,713 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 5,128,521 | +5,128,521 | 0 | 400,127 | 0.24% | +400,127 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 17,411,319 | +17,411,319 | 0 | 508,933 | 0.31% | +508,933 |
| ISHARES TR | 0 | 1,140,005 | +1,140,005 | 0 | 123,417 | 0.07% | +123,417 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,088,057 | +1,088,057 | 0 | 190,269 | 0.12% | +190,269 |
| ALPHABET INC(GOOG) | 3,874,787 | 4,054,849 | +180,062 | 510,891 | 571,450 | 0.35% | +60,559 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 1,197,874 | +1,197,874 | 0 | 60,517 | 0.04% | +60,517 |
| GLOBAL X FDS US PFD ETF | 0 | 4,586,404 | +4,586,404 | 0 | 88,976 | 0.05% | +88,976 |
| SSGA ACTIVE TR STATE STREET US | 0 | 3,259,642 | +3,259,642 | 0 | 149,154 | 0.09% | +149,154 |
| SALESFORCE INC(CRM) | 0 | 805,453 | +805,453 | 0 | 211,947 | 0.13% | +211,947 |
| SPDR SER TR ST STR BLO 1 ETF | 8,552,673 | 9,232,372 | +679,699 | 785,306 | 843,746 | 0.51% | +58,440 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 5,950,900 | +5,950,900 | 0 | 167,994 | 0.10% | +167,994 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 7,304,597 | 8,160,935 | +856,338 | 307,195 | 364,018 | 0.22% | +56,824 |
| SPDR SER TR ST LON TREAS ETF | 0 | 9,535,082 | +9,535,082 | 0 | 276,708 | 0.17% | +276,708 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 4,598,014 | 5,554,271 | +956,257 | 156,149 | 209,507 | 0.13% | +53,359 |
| VANGUARD WORLD FD | 0 | 849,807 | +849,807 | 0 | 220,533 | 0.13% | +220,533 |
| ISHARES TR | 0 | 1,260,776 | +1,260,776 | 0 | 220,913 | 0.13% | +220,913 |
| MCDONALDS CORP(MCD) | 0 | 973,368 | +973,368 | 0 | 288,613 | 0.17% | +288,613 |
| NETFLIX INC(NFLX) | 0 | 406,348 | +406,348 | 0 | 197,843 | 0.12% | +197,843 |