Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR UNIT SER | 1,263,784 | 1,458,165 | +194,381 | 453 | 597 | 2.54% | +144 |
| VANGUARD INDEX FDS | 0 | 1,899,966 | +1,899,966 | 0 | 830 | 3.54% | +830 |
| MICROSOFT(MSFT) | 0 | 1,185,642 | +1,185,642 | 0 | 446 | 1.90% | +446 |
| APPLE(AAPL) | 0 | 4,678,424 | +4,678,424 | 0 | 901 | 3.84% | +901 |
| ISHARES | 0 | 768,425 | +768,425 | 0 | 63 | 0.27% | +63 |
| SPDR(SPY) | 543,172 | 619,814 | +76,642 | 232 | 295 | 1.26% | +62 |
| AMAZON(AMZN) | 0 | 2,309,207 | +2,309,207 | 0 | 351 | 1.49% | +351 |
| SPDR DOW JONES INDL AVERAGE UT SER(DIA) | 151,084 | 250,688 | +99,604 | 51 | 94 | 0.40% | +44 |
| NVIDIA CORPORATION(NVDA) | 567,509 | 581,170 | +13,661 | 247 | 288 | 1.23% | +41 |
| PIMCO ENHAN SHRT MA AC | 0 | 404,207 | +404,207 | 0 | 40 | 0.17% | +40 |
| VANGUARD INDEX FDS | 0 | 1,561,644 | +1,561,644 | 0 | 370 | 1.58% | +370 |
| CAPITAL GROUP SHS CREAT UNIT | 1,883,796 | 2,860,972 | +977,176 | 50 | 85 | 0.36% | +36 |
| ISHARES | 0 | 500,706 | +500,706 | 0 | 34 | 0.15% | +34 |
| ISHARES | 1,077,764 | 1,040,299 | -37,465 | 463 | 497 | 2.12% | +34 |
| INVESCO EXCHANGE TRADED S&P500 EQL WGT | 0 | 525,819 | +525,819 | 0 | 83 | 0.35% | +83 |
| PACER FDS TR PACER US SM CAP CA ETF | 901,181 | 1,369,890 | +468,709 | 38 | 66 | 0.28% | +28 |
| ISHARES TR RUS TP200 | 0 | 358,963 | +358,963 | 0 | 63 | 0.27% | +63 |
| S&P(SPGI) | 0 | 58,191 | +58,191 | 0 | 26 | 0.11% | +26 |
| BROADCOM(AVGO) | 0 | 55,517 | +55,517 | 0 | 62 | 0.26% | +62 |
| VANGUARD STAR FDS VG TL | 0 | 6,216,817 | +6,216,817 | 0 | 360 | 1.54% | +360 |
| VANGUARD INDEX FDS | 0 | 376,260 | +376,260 | 0 | 80 | 0.34% | +80 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG SMID RISNG ETF | 0 | 1,124,901 | +1,124,901 | 0 | 37 | 0.16% | +37 |
| ADVANCED MICRO DEVICES(AMD) | 0 | 422,020 | +422,020 | 0 | 62 | 0.27% | +62 |
| BERKSHIRE HATHAWAY INC DEL | 562,396 | 613,780 | +51,384 | 197 | 219 | 0.93% | +22 |
| ISHARES TR IBONDS | 0 | 924,936 | +924,936 | 0 | 21 | 0.09% | +21 |
| VANECK ETF TRUST MRNGSTR WDE MRNGSTR WDE MOAT | 770,671 | 925,104 | +154,433 | 58 | 79 | 0.33% | +20 |
| SCHWAB STRATEGIC | 0 | 2,175,231 | +2,175,231 | 0 | 166 | 0.71% | +166 |
| FIRST TR EXCHNG TRADED FD VI CBOE VEST FT LADD BUFF ETF | 0 | 1,442,392 | +1,442,392 | 0 | 38 | 0.16% | +38 |
| SELECT SECTOR SPDR ST STR TECHN ETF | 0 | 587,066 | +587,066 | 0 | 113 | 0.48% | +113 |
| ISHARES | 0 | 197,445 | +197,445 | 0 | 20 | 0.09% | +20 |
| ISHARES U S ETF TR BLACKROCK SHOR DURA BD ETF | 0 | 345,183 | +345,183 | 0 | 17 | 0.07% | +17 |
| VANGUARD INDEX FDS | 0 | 424,470 | +424,470 | 0 | 132 | 0.56% | +132 |
| CROWDSTRIKE HLDGS(CRWD) | 101,082 | 130,899 | +29,817 | 17 | 33 | 0.14% | +17 |
| ISHARES TR SP SMCP600VL | 0 | 228,321 | +228,321 | 0 | 24 | 0.10% | +24 |
| CAPITAL GROUP SHS CREAT UNIT | 0 | 1,317,053 | +1,317,053 | 0 | 37 | 0.16% | +37 |
| INVESCO EXCHANGE TRADED S&P 500 GARP ETF | 430,997 | 557,049 | +126,052 | 39 | 55 | 0.23% | +15 |
| ISHARES MSCI USA QLT FCT | 485,976 | 537,818 | +51,842 | 64 | 79 | 0.34% | +15 |
| ISHARES TR IBONDS DEC24 | 0 | 746,546 | +746,546 | 0 | 19 | 0.08% | +19 |
| ISHARES | 0 | 708,368 | +708,368 | 0 | 77 | 0.33% | +77 |
| META PLATFORMS(META) | 255,554 | 256,620 | +1,066 | 77 | 91 | 0.39% | +14 |
| VISA(V) | 0 | 370,307 | +370,307 | 0 | 96 | 0.41% | +96 |
| PACER FDS TR US CASH COWS US CASH COWS 100 | 3,505,783 | 3,602,423 | +96,640 | 173 | 187 | 0.80% | +14 |
| CAPITAL GROUP SHS CREAT UNIT | 0 | 2,356,834 | +2,356,834 | 0 | 67 | 0.28% | +67 |
| ISHARES TR U.S. | 0 | 290,437 | +290,437 | 0 | 36 | 0.15% | +36 |
| FIRST TR EXCHANGE-TRADED FD FT CBOE VEST FT VEST S&P 500 | 0 | 340,782 | +340,782 | 0 | 18 | 0.08% | +18 |
| BOEING(BA) | 0 | 190,906 | +190,906 | 0 | 50 | 0.21% | +50 |
| FIRST TR EXCHNG TRADED FD VI CBOE VEST FT VEST DEEP ETF | 0 | 1,045,191 | +1,045,191 | 0 | 24 | 0.10% | +24 |
| MCDONALDS(MCD) | 0 | 200,059 | +200,059 | 0 | 59 | 0.25% | +59 |
| ISHARES TR CORE US AGGBD | 0 | 1,292,841 | +1,292,841 | 0 | 128 | 0.55% | +128 |
| ALPHABET(GOOG) | 976,452 | 995,828 | +19,376 | 128 | 139 | 0.59% | +11 |
| ISHARES | 0 | 585,873 | +585,873 | 0 | 62 | 0.26% | +62 |
| ISHARES | 0 | 86,203 | +86,203 | 0 | 19 | 0.08% | +19 |
| AB ACTIVE ETFS ULTRA SHORT INCM | 0 | 242,676 | +242,676 | 0 | 12 | 0.05% | +12 |
| INNOVATOR ETFS US EQTY PWR BUF | 0 | 359,642 | +359,642 | 0 | 13 | 0.06% | +13 |
| ISHARES INVT GRAD SY ETF | 0 | 237,581 | +237,581 | 0 | 11 | 0.05% | +11 |
| ISHARES TR RUSSELL | 0 | 279,349 | +279,349 | 0 | 56 | 0.24% | +56 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 122,500 | +122,500 | 0 | 59 | 0.25% | +59 |
| SPDR SER TR PRTFLO ST STR P500GRW | 0 | 617,665 | +617,665 | 0 | 40 | 0.17% | +40 |
| ALPS ETF TR ALERIAN ALERIAN MLP | 0 | 395,419 | +395,419 | 0 | 17 | 0.07% | +17 |
| JPMORGAN CHASE &(JPM) | 0 | 602,650 | +602,650 | 0 | 103 | 0.44% | +103 |
| HOME DEPOT(HD) | 0 | 213,799 | +213,799 | 0 | 74 | 0.32% | +74 |
| INTEL(INTC) | 0 | 615,993 | +615,993 | 0 | 31 | 0.13% | +31 |
| RBB F/M US TREASURY | 0 | 197,770 | +197,770 | 0 | 10 | 0.04% | +10 |
| INNOVATOR ETFS TR EMRGNG EMRGNG MKT JAN | 0 | 356,678 | +356,678 | 0 | 10 | 0.04% | +10 |
| SPDR SER ST STR SP REGBNK | 0 | 245,551 | +245,551 | 0 | 13 | 0.05% | +13 |
| ISHARES TR IBONDS | 0 | 695,267 | +695,267 | 0 | 17 | 0.07% | +17 |
| INVESCO EXCHANGE TRADED AEROSPACE DEFN | 0 | 214,902 | +214,902 | 0 | 20 | 0.08% | +20 |
| ISHARES TR IBONDS | 0 | 436,484 | +436,484 | 0 | 10 | 0.04% | +10 |
| SALESFORCE(CRM) | 0 | 133,842 | +133,842 | 0 | 35 | 0.15% | +35 |
| AMERICAN CENTY | 0 | 211,762 | +211,762 | 0 | 19 | 0.08% | +19 |
| SELECT SECTOR SPDR ST STR FINL ETF | 0 | 979,788 | +979,788 | 0 | 37 | 0.16% | +37 |
| ISHARES FLTG RATE NT ETF | 0 | 368,701 | +368,701 | 0 | 19 | 0.08% | +19 |
| VANGUARD SPECIALIZED FUNDS DIV APP | 0 | 862,597 | +862,597 | 0 | 147 | 0.63% | +147 |
| CAPITAL GROUP SHS CREAT UNIT | 0 | 1,431,929 | +1,431,929 | 0 | 37 | 0.16% | +37 |
| VANGUARD INDEX FDS EXTEND | 0 | 587,730 | +587,730 | 0 | 97 | 0.41% | +97 |
| ISHARES CORE MSCI EAFE | 0 | 992,701 | +992,701 | 0 | 70 | 0.30% | +70 |
| VANGUARD INDEX FDS | 0 | 299,814 | +299,814 | 0 | 70 | 0.30% | +70 |
| VERIZON COMMUNICATIONS(VZ) | 0 | 1,381,495 | +1,381,495 | 0 | 52 | 0.22% | +52 |
| ISHARES TR RUS TOP 200 | 0 | 93,536 | +93,536 | 0 | 11 | 0.05% | +11 |
| INVESCO EXCHANGE TRADED S&P 500 TOP 50 | 0 | 223,298 | +223,298 | 0 | 8 | 0.04% | +8 |
| KLA(KLAC) | 0 | 23,397 | +23,397 | 0 | 14 | 0.06% | +14 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS BETABUILDRS US | 0 | 264,323 | +264,323 | 0 | 23 | 0.10% | +23 |
| ISHARES | 0 | 68,121 | +68,121 | 0 | 8 | 0.03% | +8 |
| INVESCO EXCH TRADED FD TR II NASDAQ NASDAQ 100 ETF | 0 | 183,354 | +183,354 | 0 | 31 | 0.13% | +31 |
| FIDELITY COVINGTON | 0 | 196,291 | +196,291 | 0 | 28 | 0.12% | +28 |
| VANGUARD TAX-MANAGED FDS VAN | 0 | 2,809,237 | +2,809,237 | 0 | 135 | 0.57% | +135 |
| INVESCO EXCH TRD SLF IDX FD RUSL RUSL 1000 DYNM | 0 | 1,144,675 | +1,144,675 | 0 | 59 | 0.25% | +59 |
| ARK INNOVATION ETF | 0 | 607,063 | +607,063 | 0 | 32 | 0.14% | +32 |
| NORTHERN LTS FD TR III HCM DEFND HCM DEFND 100 | 0 | 637,667 | +637,667 | 0 | 32 | 0.14% | +32 |
| ISHARES TR IBONDS | 0 | 447,992 | +447,992 | 0 | 10 | 0.04% | +10 |
| ISHARES TR MRGSTR | 0 | 221,189 | +221,189 | 0 | 14 | 0.06% | +14 |
| GENERAL(GE) | 0 | 177,912 | +177,912 | 0 | 23 | 0.10% | +23 |
| VANGUARD WORLD FD MEGA | 0 | 119,756 | +119,756 | 0 | 31 | 0.13% | +31 |
| ISHARES MSCI INTL QUALTY | 0 | 948,677 | +948,677 | 0 | 36 | 0.15% | +36 |
| CADENCE DESIGN(CDNS) | 0 | 25,902 | +25,902 | 0 | 7 | 0.03% | +7 |
| INNOVATOR ETFS TR GRWT100 GRWT100 PWR BUF | 0 | 174,440 | +174,440 | 0 | 8 | 0.03% | +8 |
| BLACKSTONE(BX) | 0 | 292,317 | +292,317 | 0 | 38 | 0.16% | +38 |
| INNOVATOR ETFS TR QUITY MANAGD QUITY MANAGD FLR | 0 | 254,744 | +254,744 | 0 | 7 | 0.03% | +7 |
| ISHARES | 0 | 85,817 | +85,817 | 0 | 7 | 0.03% | +7 |
| SCHWAB STRATEGIC | 0 | 1,051,251 | +1,051,251 | 0 | 59 | 0.25% | +59 |