Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR PR SP1500 | 271,001 | 433,787 | +162,786 | 14,225 | 25,355 | 2.47% | +11,130 |
| ISHARES TR | 602,247 | 639,283 | +37,036 | 56,726 | 67,272 | 6.56% | +10,546 |
| VANGUARD INDEX FDS | 180,883 | 196,141 | +15,258 | 38,421 | 46,529 | 4.54% | +8,107 |
| APPLE INC(AAPL) | 317,246 | 317,536 | +290 | 54,316 | 61,135 | 5.96% | +6,819 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 232,712 | +232,712 | 0 | 5,967 | 0.58% | +5,967 |
| SCHWAB STRATEGIC TR | 400,674 | 465,685 | +65,011 | 19,974 | 25,925 | 2.53% | +5,951 |
| SCHWAB STRATEGIC TR | 782,289 | 785,144 | +2,855 | 39,584 | 44,282 | 4.32% | +4,698 |
| VANGUARD INDEX FDS | 195,965 | 196,697 | +732 | 38,348 | 42,910 | 4.19% | +4,561 |
| MICROSOFT CORP(MSFT) | 68,756 | 69,379 | +623 | 21,710 | 26,089 | 2.54% | +4,380 |
| SPDR SER TR ST STR PFD ETF | 0 | 119,040 | +119,040 | 0 | 3,990 | 0.39% | +3,990 |
| INVESCO QQQ TR | 88,476 | 86,390 | -2,086 | 31,698 | 35,379 | 3.45% | +3,680 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 230,543 | 274,557 | +44,014 | 10,593 | 14,186 | 1.38% | +3,593 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 25,534 | 81,657 | +56,123 | 1,471 | 4,763 | 0.46% | +3,292 |
| AMAZON COM INC(AMZN) | 105,873 | 106,684 | +811 | 13,459 | 16,210 | 1.58% | +2,751 |
| SCHWAB STRATEGIC TR | 108,394 | 133,747 | +25,353 | 7,670 | 10,182 | 0.99% | +2,512 |
| SPDR SER TR ST STR BACKE ETF | 0 | 110,953 | +110,953 | 0 | 2,449 | 0.24% | +2,449 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 194,540 | 203,731 | +9,191 | 8,838 | 10,969 | 1.07% | +2,131 |
| BOEING CO(BA) | 24,336 | 25,982 | +1,646 | 4,665 | 6,772 | 0.66% | +2,108 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 135,366 | 168,970 | +33,604 | 8,043 | 10,081 | 0.98% | +2,037 |
| LISTED FD TR | 0 | 97,087 | +97,087 | 0 | 1,991 | 0.19% | +1,991 |
| ISHARES TR | 13,396 | 32,727 | +19,331 | 1,190 | 3,079 | 0.30% | +1,889 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 201,251 | 227,831 | +26,580 | 10,779 | 12,526 | 1.22% | +1,747 |
| META PLATFORMS INC(META) | 30,417 | 30,655 | +238 | 9,132 | 10,851 | 1.06% | +1,719 |
| NVIDIA CORPORATION(NVDA) | 47,532 | 45,215 | -2,317 | 20,676 | 22,391 | 2.18% | +1,715 |
| ISHARES TR | 47,824 | 48,589 | +765 | 11,720 | 13,301 | 1.30% | +1,581 |
| FIRST TR NASDAQ 100 TECH IND | 0 | 8,989 | +8,989 | 0 | 1,577 | 0.15% | +1,577 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 333,446 | 363,107 | +29,661 | 16,732 | 18,239 | 1.78% | +1,507 |
| SHOPIFY INC(SHOP) | 66,848 | 65,502 | -1,346 | 3,648 | 5,103 | 0.50% | +1,455 |
| LOCKHEED MARTIN CORP(LMT) | 20,305 | 21,322 | +1,017 | 8,304 | 9,664 | 0.94% | +1,360 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 227,122 | 237,097 | +9,975 | 7,868 | 9,147 | 0.89% | +1,280 |
| FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH | 0 | 23,069 | +23,069 | 0 | 1,255 | 0.12% | +1,255 |
| ISHARES TR | 39,131 | 39,419 | +288 | 9,192 | 10,338 | 1.01% | +1,146 |
| INVESCO EXCH TRADED FD TR II | 8,483 | 314,205 | +305,722 | 2,479 | 3,604 | 0.35% | +1,124 |
| ISHARES TR | 2,916 | 13,779 | +10,863 | 259 | 1,363 | 0.13% | +1,104 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 53,140 | 54,546 | +1,406 | 7,529 | 8,607 | 0.84% | +1,078 |
| JPMORGAN CHASE & CO(JPM) | 38,302 | 38,843 | +541 | 5,555 | 6,607 | 0.64% | +1,053 |
| RTX CORPORATION(RTX) | 10,880 | 21,534 | +10,654 | 783 | 1,812 | 0.18% | +1,029 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 6,498 | 22,011 | +15,513 | 383 | 1,394 | 0.14% | +1,011 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 0 | 15,536 | +15,536 | 0 | 899 | 0.09% | +899 |
| DISNEY WALT CO(DIS) | 3,851 | 13,049 | +9,198 | 312 | 1,178 | 0.11% | +866 |
| HP INC(HPQ) | 0 | 28,709 | +28,709 | 0 | 864 | 0.08% | +864 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 20,151 | +20,151 | 0 | 811 | 0.08% | +811 |
| VANGUARD MALVERN FDS | 0 | 17,032 | +17,032 | 0 | 809 | 0.08% | +809 |
| NEWMONT CORP(NEM) | 0 | 18,434 | +18,434 | 0 | 763 | 0.07% | +763 |
| BLACKSTONE INC(BX) | 37,361 | 36,303 | -1,058 | 4,003 | 4,753 | 0.46% | +750 |
| QUALCOMM INC(QCOM) | 9,140 | 12,079 | +2,939 | 1,015 | 1,747 | 0.17% | +732 |
| MEDTRONIC PLC(MDT) | 0 | 8,262 | +8,262 | 0 | 681 | 0.07% | +681 |
| AT&T INC(T) | 17,197 | 55,616 | +38,419 | 258 | 933 | 0.09% | +675 |
| HOME DEPOT INC(HD) | 12,853 | 13,138 | +285 | 3,884 | 4,553 | 0.44% | +669 |
| ALPHABET INC(GOOG) | 78,992 | 78,774 | -218 | 10,337 | 11,004 | 1.07% | +667 |
| ISHARES TR | 14,790 | 14,682 | -108 | 6,351 | 7,012 | 0.68% | +661 |
| WISDOMTREE TR(WT) | 85,960 | 86,515 | +555 | 7,647 | 8,297 | 0.81% | +650 |
| PALO ALTO NETWORKS INC(PANW) | 11,240 | 11,133 | -107 | 2,635 | 3,283 | 0.32% | +648 |
| VISA INC(V) | 17,359 | 17,766 | +407 | 3,993 | 4,625 | 0.45% | +633 |
| ISHARES TR | 5,876 | 5,905 | +29 | 2,783 | 3,402 | 0.33% | +618 |
| INTEL CORP(INTC) | 21,023 | 26,707 | +5,684 | 747 | 1,342 | 0.13% | +595 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 34,539 | +34,539 | 0 | 586 | 0.06% | +586 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 0 | 91,363 | +91,363 | 0 | 576 | 0.06% | +576 |
| BROADCOM INC(AVGO) | 1,726 | 1,784 | +58 | 1,434 | 1,991 | 0.19% | +557 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 17,478 | 17,768 | +290 | 2,865 | 3,420 | 0.33% | +555 |
| MCDONALDS CORP(MCD) | 15,123 | 15,211 | +88 | 3,984 | 4,510 | 0.44% | +526 |
| ISHARES TR CORE MSCI TOTAL | 98,017 | 98,654 | +637 | 5,880 | 6,406 | 0.62% | +526 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,304 | 15,365 | +1,061 | 2,007 | 2,513 | 0.25% | +506 |
| ISHARES TR | 27,994 | 27,937 | -57 | 2,937 | 3,429 | 0.33% | +492 |
| FIRST TR EXCHNG TRADED FD VI MULTI MGR SML CP | 238,932 | 243,766 | +4,834 | 3,674 | 4,153 | 0.41% | +479 |
| UNION PAC CORP(UNP) | 8,541 | 8,969 | +428 | 1,739 | 2,203 | 0.21% | +464 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 27,429 | 50,906 | +23,477 | 463 | 908 | 0.09% | +445 |
| BANK AMERICA CORP | 73,050 | 72,458 | -592 | 2,000 | 2,440 | 0.24% | +440 |
| FS KKR CAP CORP(FSK) | 19,594 | 41,028 | +21,434 | 386 | 819 | 0.08% | +434 |
| ALPHABET INC(GOOG) | 35,471 | 36,247 | +776 | 4,677 | 5,108 | 0.50% | +431 |
| ARBOR REALTY TRUST INC | 0 | 28,385 | +28,385 | 0 | 431 | 0.04% | +431 |
| ISHARES TR MSCI USA QLT FCT | 15,747 | 16,959 | +1,212 | 2,075 | 2,495 | 0.24% | +420 |
| LEIDOS HOLDINGS INC(LDOS) | 11,840 | 13,840 | +2,000 | 1,091 | 1,498 | 0.15% | +407 |
| INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV | 0 | 8,553 | +8,553 | 0 | 394 | 0.04% | +394 |
| ISHARES TR | 0 | 4,004 | +4,004 | 0 | 386 | 0.04% | +386 |
| UNITEDHEALTH GROUP INC(UNH) | 9,903 | 10,156 | +253 | 4,993 | 5,347 | 0.52% | +354 |
| ARK ETF TR INNOVATION ETF | 9,872 | 14,224 | +4,352 | 392 | 745 | 0.07% | +353 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,391 | 3,589 | +198 | 568 | 916 | 0.09% | +349 |
| ELI LILLY & CO(LLY) | 13,871 | 13,372 | -499 | 7,450 | 7,795 | 0.76% | +344 |
| FIRST TR EXCHANGE-TRADED FD | 24,461 | 26,780 | +2,319 | 1,801 | 2,143 | 0.21% | +342 |
| INTUITIVE SURGICAL INC | 8,483 | 8,364 | -119 | 2,479 | 2,822 | 0.28% | +342 |
| INVESCO EXCHANGE TRADED FD T DORS WR HEAL ETF | 0 | 8,681 | +8,681 | 0 | 340 | 0.03% | +340 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 15,657 | 21,496 | +5,839 | 773 | 1,111 | 0.11% | +338 |
| MASTERCARD INCORPORATED(MA) | 6,813 | 7,111 | +298 | 2,697 | 3,033 | 0.30% | +336 |
| ISHARES TR | 25,014 | 24,817 | -197 | 2,360 | 2,686 | 0.26% | +327 |
| 3M CO(MMM) | 0 | 2,951 | +2,951 | 0 | 323 | 0.03% | +323 |
| FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF | 0 | 6,457 | +6,457 | 0 | 322 | 0.03% | +322 |
| VALE S A | 0 | 20,123 | +20,123 | 0 | 319 | 0.03% | +319 |
| FIRST TR EXCHNG TRADED FD VI FT VE U.S. EQ BU | 0 | 10,370 | +10,370 | 0 | 319 | 0.03% | +319 |
| MERCK & CO INC(MRK) | 23,865 | 25,445 | +1,580 | 2,457 | 2,774 | 0.27% | +317 |
| BLOCK INC(XYZ) | 0 | 4,071 | +4,071 | 0 | 315 | 0.03% | +315 |
| SOFI TECHNOLOGIES INC(SOFI) | 50,254 | 71,960 | +21,706 | 402 | 716 | 0.07% | +314 |
| HONEYWELL INTL INC(HON) | 6,976 | 7,614 | +638 | 1,289 | 1,597 | 0.16% | +308 |
| ISHARES TR | 11,935 | 11,849 | -86 | 2,976 | 3,284 | 0.32% | +308 |
| AXON ENTERPRISE INC(AXON) | 6,607 | 6,267 | -340 | 1,315 | 1,619 | 0.16% | +304 |
| SIMON PPTY GROUP INC NEW(SPG) | 14,480 | 13,076 | -1,404 | 1,564 | 1,865 | 0.18% | +301 |
| SPDR S&P 500 ETF TR(SPY) | 4,968 | 5,076 | +108 | 2,124 | 2,413 | 0.24% | +289 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,799 | 5,976 | +177 | 596 | 881 | 0.09% | +285 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 13,703 | +13,703 | 0 | 278 | 0.03% | +278 |
| SUNSTONE HOTEL INVS INC NEW(SHO) | 0 | 25,098 | +25,098 | 0 | 269 | 0.03% | +269 |