Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR | 81,054 | 805,305 | +724,251 | 4,841 | 54,004 | 5.50% | +49,162 |
| SPDR SER TR ST STR PR SP1500 | 0 | 626,170 | +626,170 | 0 | 36,600 | 3.73% | +36,600 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 501,797 | +501,797 | 0 | 23,627 | 2.41% | +23,627 |
| WISDOMTREE TR(WT) | 935,634 | 941,912 | +6,278 | 29,959 | 34,163 | 3.48% | +4,204 |
| ISHARES TR | 39,643 | 39,368 | -275 | 18,777 | 22,680 | 2.31% | +3,903 |
| ISHARES TR | 238,572 | 217,575 | -20,997 | 18,726 | 22,134 | 2.26% | +3,408 |
| ISHARES TR | 237,897 | 234,007 | -3,890 | 21,225 | 24,119 | 2.46% | +2,894 |
| ISHARES TR | 201,731 | 198,231 | -3,500 | 22,126 | 24,807 | 2.53% | +2,681 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 5,006 | +5,006 | 0 | 2,636 | 0.27% | +2,636 |
| ISHARES TR | 138,145 | 135,818 | -2,327 | 14,639 | 17,195 | 1.75% | +2,555 |
| ISHARES TR CORE MSCI EAFE | 909,569 | 867,670 | -41,899 | 58,531 | 61,041 | 6.22% | +2,510 |
| ISHARES TR MSCI USA QLT FCT | 205,681 | 200,481 | -5,200 | 27,107 | 29,499 | 3.01% | +2,392 |
| SPDR SER TR ST STR P500ETF | 264,093 | 279,578 | +15,485 | 13,273 | 15,628 | 1.59% | +2,355 |
| ISHARES TR | 152,617 | 148,776 | -3,841 | 16,013 | 18,262 | 1.86% | +2,250 |
| JANUS DETROIT STR TR HENDERSON MTG | 767,017 | 773,527 | +6,510 | 33,289 | 35,536 | 3.62% | +2,247 |
| MICROSOFT CORP(MSFT) | 25,785 | 26,529 | +744 | 8,142 | 9,976 | 1.02% | +1,834 |
| ISHARES TR | 168,075 | 164,047 | -4,028 | 16,964 | 18,708 | 1.91% | +1,744 |
| APPLE INC(AAPL) | 53,186 | 56,328 | +3,142 | 9,106 | 10,845 | 1.11% | +1,739 |
| ISHARES TR | 11,058 | 13,356 | +2,298 | 4,749 | 6,379 | 0.65% | +1,631 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 229,803 | 251,783 | +21,980 | 7,126 | 8,563 | 0.87% | +1,437 |
| JOHNSON & JOHNSON(JNJ) | 7,578 | 16,567 | +8,989 | 1,180 | 2,597 | 0.26% | +1,416 |
| ISHARES TR | 264,398 | 259,590 | -4,808 | 18,090 | 19,495 | 1.99% | +1,405 |
| JPMORGAN CHASE & CO(JPM) | 35,583 | 37,628 | +2,045 | 5,160 | 6,401 | 0.65% | +1,240 |
| ISHARES TR | 232,565 | 227,515 | -5,050 | 16,800 | 18,024 | 1.84% | +1,223 |
| WISDOMTREE TR(WT) | 831,684 | 856,763 | +25,079 | 41,850 | 43,044 | 4.39% | +1,193 |
| ISHARES TR | 257,840 | 252,059 | -5,781 | 16,700 | 17,800 | 1.81% | +1,100 |
| MOTOROLA SOLUTIONS INC(MSI) | 19,861 | 20,770 | +909 | 5,407 | 6,503 | 0.66% | +1,096 |
| ISHARES TR | 17,128 | 19,017 | +1,889 | 4,271 | 5,271 | 0.54% | +1,000 |
| VANGUARD INDEX FDS | 61,353 | 56,954 | -4,399 | 16,707 | 17,706 | 1.80% | +999 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 68,162 | 77,562 | +9,400 | 3,020 | 3,998 | 0.41% | +979 |
| FIRST TR NASDAQ 100 TECH IND | 23,403 | 24,762 | +1,359 | 3,400 | 4,345 | 0.44% | +945 |
| ISHARES TR | 194,680 | 187,574 | -7,106 | 17,842 | 18,781 | 1.91% | +938 |
| VANGUARD INDEX FDS | 85,680 | 81,136 | -4,544 | 16,767 | 17,700 | 1.80% | +933 |
| PACER FDS TR US CASH COWS 100 | 166,407 | 176,034 | +9,627 | 8,226 | 9,152 | 0.93% | +927 |
| ISHARES TR | 39,754 | 44,311 | +4,557 | 4,279 | 5,194 | 0.53% | +915 |
| SPDR SER TR ST STR SP HOME | 44,821 | 45,209 | +388 | 3,432 | 4,325 | 0.44% | +893 |
| MARRIOTT INTL INC NEW(MAR) | 5,997 | 9,062 | +3,065 | 1,179 | 2,044 | 0.21% | +865 |
| SPDR SER TR ST STR P400MID | 100,708 | 108,213 | +7,505 | 4,410 | 5,272 | 0.54% | +862 |
| PACER FDS TR TRENDP US LAR CP | 69,187 | 83,424 | +14,237 | 2,765 | 3,610 | 0.37% | +845 |
| VANGUARD SPECIALIZED FUNDS | 48,478 | 48,864 | +386 | 7,533 | 8,326 | 0.85% | +794 |
| ISHARES TR CORE MSCI TOTAL | 0 | 11,835 | +11,835 | 0 | 768 | 0.08% | +768 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR | 0 | 9,294 | +9,294 | 0 | 765 | 0.08% | +765 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 67,292 | 72,258 | +4,966 | 3,467 | 4,179 | 0.43% | +713 |
| REPUBLIC SVCS INC(RSG) | 25,584 | 26,259 | +675 | 3,646 | 4,330 | 0.44% | +684 |
| SPDR SER TR ST STR SP600 SML | 65,257 | 73,057 | +7,800 | 2,408 | 3,082 | 0.31% | +674 |
| SPDR SER TR ST STR SP METAL | 64,162 | 67,443 | +3,281 | 3,369 | 4,035 | 0.41% | +667 |
| STRATEGY SHS DAY HAGAN SMART | 93,268 | 107,752 | +14,484 | 3,182 | 3,839 | 0.39% | +657 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 24,519 | 25,800 | +1,281 | 2,698 | 3,313 | 0.34% | +616 |
| GRIFFON CORP(GFF) | 26,914 | 27,622 | +708 | 1,068 | 1,684 | 0.17% | +616 |
| CHUBB LIMITED COM | 14,969 | 15,993 | +1,024 | 3,116 | 3,614 | 0.37% | +498 |
| PACER FDS TR LUNT LRG CP ALTR | 78,463 | 93,984 | +15,521 | 2,703 | 3,161 | 0.32% | +458 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 16,051 | 16,546 | +495 | 2,252 | 2,706 | 0.28% | +454 |
| ISHARES TR | 54,849 | 59,087 | +4,238 | 2,578 | 3,016 | 0.31% | +437 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 62,965 | 70,688 | +7,723 | 2,114 | 2,503 | 0.26% | +389 |
| GODADDY INC(GDDY) | 12,093 | 12,113 | +20 | 901 | 1,286 | 0.13% | +385 |
| NEXTERA ENERGY INC(NEE) | 0 | 6,207 | +6,207 | 0 | 377 | 0.04% | +377 |
| ISHARES TR | 30,999 | 30,344 | -655 | 2,924 | 3,285 | 0.33% | +361 |
| META PLATFORMS INC(META) | 0 | 1,017 | +1,017 | 0 | 360 | 0.04% | +360 |
| EATON CORP PLC(ETN) | 8,988 | 9,427 | +439 | 1,917 | 2,270 | 0.23% | +353 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 7,795 | 11,022 | +3,227 | 574 | 905 | 0.09% | +331 |
| AMAZON COM INC(AMZN) | 15,168 | 14,866 | -302 | 1,928 | 2,259 | 0.23% | +331 |
| STRYKER CORPORATION(SYK) | 0 | 1,048 | +1,048 | 0 | 314 | 0.03% | +314 |
| BROADCOM INC(AVGO) | 586 | 704 | +118 | 487 | 786 | 0.08% | +299 |
| PACER FDS TR TRENDPILOT INTL | 79,032 | 85,542 | +6,510 | 2,060 | 2,358 | 0.24% | +297 |
| MCDONALDS CORP(MCD) | 3,283 | 3,896 | +613 | 865 | 1,155 | 0.12% | +290 |
| ONEOK INC NEW(OKE) | 29,705 | 30,826 | +1,121 | 1,884 | 2,165 | 0.22% | +280 |
| UNION PAC CORP(UNP) | 4,271 | 4,659 | +388 | 870 | 1,144 | 0.12% | +275 |
| SPDR S&P 500 ETF TR(SPY) | 786 | 1,257 | +471 | 336 | 597 | 0.06% | +261 |
| ARK ETF TR INNOVATION ETF | 0 | 4,891 | +4,891 | 0 | 256 | 0.03% | +256 |
| COPA HOLDINGS SA(CPA) | 11,121 | 11,715 | +594 | 991 | 1,245 | 0.13% | +254 |
| AVISTA CORP(AVA) | 0 | 7,000 | +7,000 | 0 | 250 | 0.03% | +250 |
| PHILLIPS 66(PSX) | 0 | 1,842 | +1,842 | 0 | 245 | 0.02% | +245 |
| MARATHON PETE CORP(MPC) | 22,985 | 25,096 | +2,111 | 3,479 | 3,723 | 0.38% | +245 |
| ISHARES TR | 0 | 2,468 | +2,468 | 0 | 244 | 0.02% | +244 |
| INTEL CORP(INTC) | 15,321 | 15,693 | +372 | 545 | 789 | 0.08% | +244 |
| NATIONAL STORAGE AFFILIATES | 0 | 5,800 | +5,800 | 0 | 241 | 0.02% | +241 |
| AMERIPRISE FINL INC(AMP) | 0 | 628 | +628 | 0 | 239 | 0.02% | +239 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 1,850 | +1,850 | 0 | 235 | 0.02% | +235 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,226 | +1,226 | 0 | 234 | 0.02% | +234 |
| ABBOTT LABS | 19,671 | 19,406 | -265 | 1,905 | 2,136 | 0.22% | +231 |
| ISHARES TR FUTU EXPO TE ETF | 17,716 | 19,253 | +1,537 | 925 | 1,153 | 0.12% | +228 |
| VISA INC(V) | 5,122 | 5,385 | +263 | 1,178 | 1,402 | 0.14% | +224 |
| DOLLAR GEN CORP NEW(DG) | 0 | 1,638 | +1,638 | 0 | 223 | 0.02% | +223 |
| CONAGRA BRANDS INC(CAG) | 0 | 7,700 | +7,700 | 0 | 221 | 0.02% | +221 |
| INVESCO EXCHANGE TRADED FD T S&P SML600 GWT | 0 | 4,800 | +4,800 | 0 | 219 | 0.02% | +219 |
| AMERICAN EXPRESS CO(AXP) | 2,662 | 3,271 | +609 | 397 | 613 | 0.06% | +216 |
| BEST BUY INC(BBY) | 0 | 2,749 | +2,749 | 0 | 215 | 0.02% | +215 |
| TOTALENERGIES SE(TTE) | 0 | 3,000 | +3,000 | 0 | 202 | 0.02% | +202 |
| PACCAR INC(PCAR) | 13,569 | 13,875 | +306 | 1,154 | 1,355 | 0.14% | +201 |
| NVIDIA CORPORATION(NVDA) | 1,311 | 1,554 | +243 | 570 | 770 | 0.08% | +199 |
| COMCAST CORP NEW(CCZ) | 42,723 | 47,733 | +5,010 | 1,894 | 2,093 | 0.21% | +199 |
| MERCK & CO INC(MRK) | 13,998 | 15,029 | +1,031 | 1,441 | 1,638 | 0.17% | +197 |
| BANK AMERICA CORP | 26,717 | 27,577 | +860 | 732 | 929 | 0.09% | +197 |
| T-MOBILE US INC(TMUS) | 8,294 | 8,424 | +130 | 1,162 | 1,351 | 0.14% | +189 |
| SPDR SER TR ST STR SP REGBNK | 9,120 | 10,720 | +1,600 | 381 | 562 | 0.06% | +181 |
| LOCKHEED MARTIN CORP(LMT) | 1,907 | 2,068 | +161 | 780 | 937 | 0.10% | +158 |
| CLOROX CO DEL(CLX) | 2,410 | 3,310 | +900 | 316 | 472 | 0.05% | +156 |
| DUKE ENERGY CORP NEW(DUK) | 7,386 | 8,324 | +938 | 652 | 808 | 0.08% | +156 |
| STEEL DYNAMICS INC(STLD) | 11,477 | 11,689 | +212 | 1,231 | 1,380 | 0.14% | +150 |
| DARDEN RESTAURANTS INC(DRI) | 11,083 | 10,513 | -570 | 1,587 | 1,727 | 0.18% | +140 |