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 | 2.84% | +831,040 |
| INVESCO QQQ TR | 7,522,740 | 8,154,015 | +631,275 | 2,695,172 | 3,339,232 | 2.03% | +644,060 |
| SPDR S&P 500 ETF TR(SPY) | 7,338,568 | 7,795,611 | +457,043 | 3,137,091 | 3,705,332 | 2.25% | +568,241 |
| MICROSOFT CORP(MSFT) | 5,694,402 | 6,095,853 | +401,451 | 1,798,267 | 2,292,284 | 1.39% | +494,018 |
| VANGUARD INDEX FDS | 13,502,126 | 14,042,225 | +540,099 | 2,867,986 | 3,331,096 | 2.02% | +463,110 |
| APPLE INC(AAPL) | 15,387,212 | 15,922,877 | +535,665 | 2,634,559 | 3,065,631 | 1.86% | +431,073 |
| 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 | 11,826,819 | 12,793,506 | +966,687 | 1,558,657 | 1,882,437 | 1.14% | +323,780 |
| SPDR SER TR ST STR P500VAL | 28,124,602 | 31,296,439 | +3,171,837 | 1,160,421 | 1,459,353 | 0.89% | +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 | 33,364,576 | 34,496,671 | +1,132,095 | 2,147,010 | 2,426,841 | 1.47% | +279,830 |
| 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 | 5,802,955 | 6,298,870 | +495,915 | 951,278 | 1,212,406 | 0.74% | +261,128 |
| ISHARES TR | 30,444 | 2,536,062 | +2,505,618 | 1,113 | 254,291 | 0.15% | +253,178 |
| ISHARES TR | 8,017,787 | 7,987,709 | -30,078 | 1,999,235 | 2,213,794 | 1.34% | +214,559 |
| VANGUARD INDEX FDS | 4,482,941 | 4,612,773 | +129,832 | 1,220,750 | 1,434,019 | 0.87% | +213,269 |
| ISHARES TR | 319,228 | 1,193,908 | +874,680 | 64,050 | 266,707 | 0.16% | +202,657 |
| ISHARES TR | 5,218,670 | 5,571,948 | +353,278 | 922,348 | 1,118,346 | 0.68% | +195,998 |
| ISHARES TR | 11,422,572 | 11,724,587 | +302,015 | 1,077,491 | 1,269,187 | 0.77% | +191,695 |
| NVIDIA CORPORATION(NVDA) | 2,209,150 | 2,315,423 | +106,273 | 961,302 | 1,146,644 | 0.70% | +185,341 |
| INVESCO EXCH TRADED FD TR II | 30,444 | 2,963,797 | +2,933,353 | 1,113 | 185,712 | 0.11% | +184,599 |
| 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 | 5,504,363 | 6,982,611 | +1,478,248 | 417,451 | 592,614 | 0.36% | +175,163 |
| VANGUARD BD INDEX FDS | 33,541,772 | 34,196,930 | +655,158 | 2,340,545 | 2,515,184 | 1.53% | +174,639 |
| ISHARES TR | 13,846,057 | 14,223,600 | +377,543 | 1,313,022 | 1,480,677 | 0.90% | +167,655 |
| ISHARES TR | 11,555,375 | 12,175,492 | +620,117 | 862,262 | 1,026,759 | 0.62% | +164,497 |
| ISHARES TR | 16,573,818 | 17,206,154 | +632,336 | 1,471,755 | 1,618,755 | 0.98% | +147,000 |
| ISHARES TR | 2,724,514 | 2,867,358 | +142,844 | 724,693 | 869,297 | 0.53% | +144,604 |
| 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 | 2,681,030 | 3,409,733 | +728,703 | 281,294 | 418,545 | 0.25% | +137,251 |
| ISHARES INC MSCI EMRG CHN | 177,984 | 2,617,671 | +2,439,687 | 8,869 | 145,045 | 0.09% | +136,176 |
| 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 | 16,132,424 | 16,821,225 | +688,801 | 741,285 | 869,153 | 0.53% | +127,868 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,324,729 | 3,821,463 | +1,496,734 | 152,432 | 277,667 | 0.17% | +125,235 |
| BROADCOM INC(AVGO) | 341,466 | 365,162 | +23,696 | 283,614 | 407,613 | 0.25% | +123,998 |
| META PLATFORMS INC(META) | 1,475,124 | 1,597,976 | +122,852 | 443,026 | 565,619 | 0.34% | +122,593 |
| INVESCO EXCH TRADED FD TR II | 30,444 | 10,724,154 | +10,693,710 | 1,113 | 123,006 | 0.07% | +121,893 |
| SPDR SER TR ST STR PR SP1500 | 7,526,263 | 8,771,892 | +1,245,629 | 395,054 | 512,717 | 0.31% | +117,664 |
| 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 | 3,092,362 | 3,247,041 | +154,679 | 584,673 | 692,691 | 0.42% | +108,018 |
| 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 | 5,159,867 | 5,816,803 | +656,936 | 529,093 | 630,600 | 0.38% | +101,507 |
| JPMORGAN CHASE & CO(JPM) | 2,999,360 | 3,143,993 | +144,633 | 434,967 | 534,793 | 0.32% | +99,826 |
| VANGUARD INDEX FDS | 2,807,689 | 2,934,425 | +126,736 | 584,673 | 682,664 | 0.41% | +97,991 |
| SPDR SER TR ST STR SP600 SML | 16,254,761 | 16,495,286 | +240,525 | 599,801 | 695,771 | 0.42% | +95,970 |
| VANGUARD SPECIALIZED FUNDS | 5,199,393 | 5,297,764 | +98,371 | 807,882 | 902,739 | 0.55% | +94,857 |
| 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 | 21,756,301 | 22,296,041 | +539,740 | 1,035,382 | 1,127,734 | 0.68% | +92,351 |
| VANGUARD WORLD FDS INF TECH ETF | 1,036,018 | 1,068,374 | +32,356 | 429,844 | 517,093 | 0.31% | +87,249 |
| SPDR SER TR ST STR P400MID | 10,427,615 | 11,161,772 | +734,157 | 456,625 | 543,801 | 0.33% | +87,176 |
| ISHARES TR | 2,677,349 | 2,977,561 | +300,212 | 406,475 | 492,042 | 0.30% | +85,567 |
| 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 | 11,365,173 | 12,186,068 | +820,895 | 376,983 | 458,196 | 0.28% | +81,213 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,232,809 | 1,308,995 | +76,186 | 412,929 | 493,321 | 0.30% | +80,392 |
| HOME DEPOT INC(HD) | 1,236,341 | 1,309,653 | +73,312 | 373,573 | 453,860 | 0.28% | +80,287 |
| 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) | 1,903,608 | 1,981,618 | +78,010 | 437,893 | 515,914 | 0.31% | +78,021 |
| 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 |
| INVESCO EXCH TRADED FD TR II | 30,444 | 1,850,699 | +1,820,255 | 1,113 | 78,488 | 0.05% | +77,375 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 6,795,375 | 8,574,606 | +1,779,231 | 179,874 | 255,866 | 0.16% | +75,993 |
| SCHWAB STRATEGIC TR | 11,272,535 | 11,470,458 | +197,923 | 797,645 | 873,246 | 0.53% | +75,601 |
| 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) | 923,168 | 966,079 | +42,911 | 176,953 | 251,818 | 0.15% | +74,865 |
| ISHARES TR CORE DIV GRWTH | 10,626,839 | 11,156,205 | +529,366 | 526,347 | 600,427 | 0.36% | +74,080 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 10,439,091 | 10,666,729 | +227,638 | 793,162 | 866,992 | 0.53% | +73,830 |
| INTUITIVE SURGICAL INC | 30,444 | 218,141 | +187,697 | 1,113 | 73,592 | 0.04% | +72,479 |
| AMERICAN CENTY ETF TR | 2,143,572 | 2,658,226 | +514,654 | 167,091 | 238,709 | 0.14% | +71,617 |
| ISHARES TR | 1,915,228 | 2,554,300 | +639,072 | 175,416 | 246,209 | 0.15% | +70,793 |
| SPDR SER TR ST INTER ETF | 26,483,434 | 28,004,410 | +1,520,976 | 729,089 | 799,806 | 0.49% | +70,717 |
| SPDR GOLD TR(GLD) | 2,823,445 | 2,888,991 | +65,546 | 484,080 | 552,288 | 0.34% | +68,209 |
| ISHARES TR | 3,386,239 | 3,670,833 | +284,594 | 318,950 | 386,282 | 0.23% | +67,332 |
| ISHARES TR | 228,764 | 1,962,108 | +1,733,344 | 9,439 | 76,738 | 0.05% | +67,299 |
| 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 | 3,327,504 | 3,393,078 | +65,574 | 471,474 | 535,428 | 0.32% | +63,954 |
| ISHARES TR | 2,249,921 | 2,256,206 | +6,285 | 528,529 | 591,713 | 0.36% | +63,184 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 4,923,244 | 5,128,521 | +205,277 | 336,947 | 400,127 | 0.24% | +63,180 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 17,018,159 | 17,411,319 | +393,160 | 445,876 | 508,933 | 0.31% | +63,057 |
| ISHARES TR | 625,541 | 1,140,005 | +514,464 | 61,597 | 123,417 | 0.07% | +61,820 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 892,311 | 1,088,057 | +195,746 | 129,367 | 190,269 | 0.12% | +60,901 |
| ALPHABET INC(GOOG) | 3,874,787 | 4,054,849 | +180,062 | 510,891 | 571,450 | 0.35% | +60,559 |
| GLOBAL X FDS US PFD ETF | 1,518,728 | 4,586,404 | +3,067,676 | 28,567 | 88,976 | 0.05% | +60,409 |
| SSGA ACTIVE TR STATE STREET US | 2,187,211 | 3,259,642 | +1,072,431 | 90,266 | 149,154 | 0.09% | +58,887 |
| SALESFORCE INC(CRM) | 755,836 | 805,453 | +49,617 | 153,286 | 211,947 | 0.13% | +58,661 |
| 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 | 4,480,464 | 5,950,900 | +1,470,436 | 109,771 | 167,994 | 0.10% | +58,223 |
| 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 | 8,411,754 | 9,535,082 | +1,123,328 | 219,967 | 276,708 | 0.17% | +56,741 |
| 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 |