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 | 1,793,210 | 1,899,966 | +106,756 | 704 | 830 | 3.54% | +126 |
| MICROSOFT(MSFT) | 1,147,011 | 1,185,642 | +38,631 | 362 | 446 | 1.90% | +84 |
| APPLE(AAPL) | 4,798,552 | 4,678,424 | -120,128 | 822 | 901 | 3.84% | +79 |
| SPDR(SPY) | 543,172 | 619,814 | +76,642 | 232 | 295 | 1.26% | +62 |
| AMAZON(AMZN) | 2,278,591 | 2,309,207 | +30,616 | 290 | 351 | 1.49% | +61 |
| SPDR DOW JONES INDL AVERAGE UT SER(DIA) | 151,084 | 250,688 | +99,604 | 51 | 94 | 0.40% | +44 |
| ISHARES TR 0-3 | 273,729 | 505,263 | +231,534 | 7 | 51 | 0.22% | +44 |
| NVIDIA CORPORATION(NVDA) | 567,509 | 581,170 | +13,661 | 247 | 288 | 1.23% | +41 |
| VANGUARD INDEX FDS | 1,555,832 | 1,561,644 | +5,812 | 330 | 370 | 1.58% | +40 |
| CAPITAL GROUP SHS CREAT UNIT | 1,883,796 | 2,860,972 | +977,176 | 50 | 85 | 0.36% | +36 |
| ISHARES | 1,077,764 | 1,040,299 | -37,465 | 463 | 497 | 2.12% | +34 |
| INVESCO EXCHANGE TRADED S&P500 EQL WGT | 374,411 | 525,819 | +151,408 | 53 | 83 | 0.35% | +30 |
| 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 | 227,570 | 358,963 | +131,393 | 35 | 63 | 0.27% | +28 |
| BROADCOM(AVGO) | 44,976 | 55,517 | +10,541 | 37 | 62 | 0.26% | +25 |
| VANGUARD STAR FDS VG TL | 6,295,606 | 6,216,817 | -78,789 | 337 | 360 | 1.54% | +23 |
| VANGUARD INDEX FDS | 303,222 | 376,260 | +73,038 | 57 | 80 | 0.34% | +23 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG SMID RISNG ETF | 494,477 | 1,124,901 | +630,424 | 14 | 37 | 0.16% | +23 |
| ADVANCED MICRO DEVICES(AMD) | 390,039 | 422,020 | +31,981 | 40 | 62 | 0.27% | +22 |
| BERKSHIRE HATHAWAY INC DEL | 562,396 | 613,780 | +51,384 | 197 | 219 | 0.93% | +22 |
| VANECK ETF TRUST MRNGSTR WDE MRNGSTR WDE MOAT | 770,671 | 925,104 | +154,433 | 58 | 79 | 0.33% | +20 |
| SCHWAB STRATEGIC | 2,072,833 | 2,175,231 | +102,398 | 147 | 166 | 0.71% | +19 |
| FIRST TR EXCHNG TRADED FD VI CBOE VEST FT LADD BUFF ETF | 794,889 | 1,442,392 | +647,503 | 19 | 38 | 0.16% | +19 |
| SELECT SECTOR SPDR ST STR TECHN ETF | 575,556 | 587,066 | +11,510 | 94 | 113 | 0.48% | +19 |
| ISHARES | 32,446 | 197,445 | +164,999 | 3 | 20 | 0.09% | +18 |
| VANGUARD INDEX FDS | 423,669 | 424,470 | +801 | 115 | 132 | 0.56% | +17 |
| CROWDSTRIKE HLDGS(CRWD) | 101,082 | 130,899 | +29,817 | 17 | 33 | 0.14% | +17 |
| ISHARES TR SP SMCP600VL | 79,046 | 228,321 | +149,275 | 7 | 24 | 0.10% | +16 |
| CAPITAL GROUP SHS CREAT UNIT | 834,346 | 1,317,053 | +482,707 | 21 | 37 | 0.16% | +16 |
| 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 |
| INVESCO EXCH TRADED | 273,729 | 348,727 | +74,998 | 7 | 22 | 0.09% | +15 |
| ISHARES TR IBONDS DEC24 | 147,761 | 746,546 | +598,785 | 4 | 19 | 0.08% | +15 |
| ISHARES TR IBONDS | 273,729 | 924,936 | +651,207 | 7 | 21 | 0.09% | +14 |
| ISHARES | 662,697 | 708,368 | +45,671 | 63 | 77 | 0.33% | +14 |
| META PLATFORMS(META) | 255,554 | 256,620 | +1,066 | 77 | 91 | 0.39% | +14 |
| VISA(V) | 357,861 | 370,307 | +12,446 | 82 | 96 | 0.41% | +14 |
| 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 | 2,167,215 | 2,356,834 | +189,619 | 53 | 67 | 0.28% | +13 |
| ISHARES TR U.S. | 213,243 | 290,437 | +77,194 | 22 | 36 | 0.15% | +13 |
| FIRST TR EXCHANGE-TRADED FD FT CBOE VEST FT VEST S&P 500 | 91,344 | 340,782 | +249,438 | 5 | 18 | 0.08% | +13 |
| BOEING(BA) | 192,767 | 190,906 | -1,861 | 37 | 50 | 0.21% | +13 |
| FIRST TR EXCHNG TRADED FD VI CBOE VEST FT VEST DEEP ETF | 542,408 | 1,045,191 | +502,783 | 12 | 24 | 0.10% | +12 |
| MCDONALDS(MCD) | 181,015 | 200,059 | +19,044 | 48 | 59 | 0.25% | +12 |
| ISHARES TR CORE US AGGBD | 1,241,563 | 1,292,841 | +51,278 | 117 | 128 | 0.55% | +12 |
| ALPHABET(GOOG) | 976,452 | 995,828 | +19,376 | 128 | 139 | 0.59% | +11 |
| ISHARES | 534,316 | 585,873 | +51,557 | 50 | 62 | 0.26% | +11 |
| ISHARES | 41,014 | 86,203 | +45,189 | 8 | 19 | 0.08% | +11 |
| AB ACTIVE ETFS ULTRA SHORT INCM | 25,048 | 242,676 | +217,628 | 1 | 12 | 0.05% | +11 |
| INNOVATOR ETFS US EQTY PWR BUF | 61,402 | 359,642 | +298,240 | 2 | 13 | 0.06% | +11 |
| ISHARES TR RUSSELL | 256,629 | 279,349 | +22,720 | 45 | 56 | 0.24% | +11 |
| VANGUARD WORLD FDS INF TECH ETF | 117,597 | 122,500 | +4,903 | 49 | 59 | 0.25% | +10 |
| SPDR SER TR PRTFLO ST STR P500GRW | 502,885 | 617,665 | +114,780 | 30 | 40 | 0.17% | +10 |
| ALPS ETF TR ALERIAN ALERIAN MLP | 154,256 | 395,419 | +241,163 | 7 | 17 | 0.07% | +10 |
| JPMORGAN CHASE &(JPM) | 636,409 | 602,650 | -33,759 | 92 | 103 | 0.44% | +10 |
| HOME DEPOT(HD) | 211,590 | 213,799 | +2,209 | 64 | 74 | 0.32% | +10 |
| INTEL(INTC) | 586,252 | 615,993 | +29,741 | 21 | 31 | 0.13% | +10 |
| INNOVATOR ETFS TR EMRGNG EMRGNG MKT JAN | 14,564 | 356,678 | +342,114 | 0 | 10 | 0.04% | +10 |
| ISHARES TR IBONDS | 273,729 | 695,267 | +421,538 | 7 | 17 | 0.07% | +10 |
| SPDR SER ST STR SP REGBNK | 78,799 | 245,551 | +166,752 | 3 | 13 | 0.05% | +10 |
| INVESCO EXCHANGE TRADED AEROSPACE DEFN | 128,785 | 214,902 | +86,117 | 10 | 20 | 0.08% | +10 |
| ISHARES TR IBONDS | 41,343 | 436,484 | +395,141 | 1 | 10 | 0.04% | +9 |
| SALESFORCE(CRM) | 128,690 | 133,842 | +5,152 | 26 | 35 | 0.15% | +9 |
| AMERICAN CENTY | 127,696 | 211,762 | +84,066 | 10 | 19 | 0.08% | +9 |
| SELECT SECTOR SPDR ST STR FINL ETF | 840,164 | 979,788 | +139,624 | 28 | 37 | 0.16% | +9 |
| ISHARES FLTG RATE NT ETF | 190,833 | 368,701 | +177,868 | 10 | 19 | 0.08% | +9 |
| VANGUARD SPECIALIZED FUNDS DIV APP | 888,627 | 862,597 | -26,030 | 138 | 147 | 0.63% | +9 |
| CAPITAL GROUP SHS CREAT UNIT | 1,220,661 | 1,431,929 | +211,268 | 28 | 37 | 0.16% | +9 |
| VANGUARD INDEX FDS EXTEND | 612,550 | 587,730 | -24,820 | 88 | 97 | 0.41% | +9 |
| ISHARES CORE MSCI EAFE | 948,688 | 992,701 | +44,013 | 61 | 70 | 0.30% | +9 |
| VANGUARD INDEX FDS | 292,864 | 299,814 | +6,950 | 61 | 70 | 0.30% | +9 |
| VERIZON COMMUNICATIONS(VZ) | 1,340,761 | 1,381,495 | +40,734 | 43 | 52 | 0.22% | +9 |
| ISHARES TR RUS TOP 200 | 21,537 | 93,536 | +71,999 | 2 | 11 | 0.05% | +9 |
| KLA(KLAC) | 11,519 | 23,397 | +11,878 | 5 | 14 | 0.06% | +8 |
| ISHARES | 447,746 | 500,706 | +52,960 | 26 | 34 | 0.15% | +8 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS BETABUILDRS US | 189,840 | 264,323 | +74,483 | 15 | 23 | 0.10% | +8 |
| INVESCO EXCH TRADED FD TR II NASDAQ NASDAQ 100 ETF | 156,015 | 183,354 | +27,339 | 23 | 31 | 0.13% | +8 |
| FIDELITY COVINGTON | 166,046 | 196,291 | +30,245 | 20 | 28 | 0.12% | +8 |
| VANGUARD TAX-MANAGED FDS VAN | 2,901,764 | 2,809,237 | -92,527 | 127 | 135 | 0.57% | +8 |
| INVESCO EXCH TRD SLF IDX FD RUSL RUSL 1000 DYNM | 1,117,439 | 1,144,675 | +27,236 | 51 | 59 | 0.25% | +8 |
| ARK INNOVATION ETF | 611,563 | 607,063 | -4,500 | 24 | 32 | 0.14% | +8 |
| NORTHERN LTS FD TR III HCM DEFND HCM DEFND 100 | 549,770 | 637,667 | +87,897 | 25 | 32 | 0.14% | +7 |
| ISHARES TR MRGSTR | 120,704 | 221,189 | +100,485 | 7 | 14 | 0.06% | +7 |
| GENERAL(GE) | 139,128 | 177,912 | +38,784 | 15 | 23 | 0.10% | +7 |
| VANGUARD WORLD FD MEGA | 105,459 | 119,756 | +14,297 | 24 | 31 | 0.13% | +7 |
| ISHARES MSCI INTL QUALTY | 847,743 | 948,677 | +100,934 | 28 | 36 | 0.15% | +7 |
| INNOVATOR ETFS TR GRWT100 GRWT100 PWR BUF | 22,166 | 174,440 | +152,274 | 1 | 8 | 0.03% | +7 |
| BLACKSTONE(BX) | 291,904 | 292,317 | +413 | 31 | 38 | 0.16% | +7 |
| INNOVATOR ETFS TR QUITY MANAGD QUITY MANAGD FLR | 0 | 254,744 | +254,744 | 0 | 7 | 0.03% | +7 |
| SCHWAB STRATEGIC | 1,036,972 | 1,051,251 | +14,279 | 52 | 59 | 0.25% | +7 |
| ISHARES TR EXPANDED | 52,001 | 60,204 | +8,203 | 18 | 24 | 0.10% | +7 |
| FIRST TR EXCHNG TRADED FD VI TCW SMITH OPPORT FXD | 730,696 | 838,198 | +107,502 | 31 | 37 | 0.16% | +7 |
| CAPITAL GRP CORE PLUS INCM | 683,082 | 939,330 | +256,248 | 15 | 21 | 0.09% | +7 |
| VANGUARD INDEX FDS | 257,258 | 294,588 | +37,330 | 19 | 26 | 0.11% | +7 |
| BANK AMERICA | 1,126,598 | 1,110,431 | -16,167 | 31 | 37 | 0.16% | +7 |
| ISHARES | 56,172 | 57,498 | +1,326 | 27 | 33 | 0.14% | +7 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED(TSM) | 138,747 | 178,297 | +39,550 | 12 | 19 | 0.08% | +6 |
| PACER FDS TR TRENDP US LAR TRENDP US LAR CP | 464,769 | 578,426 | +113,657 | 19 | 25 | 0.11% | +6 |
| QUALCOMM(QCOM) | 208,521 | 204,213 | -4,308 | 23 | 30 | 0.13% | +6 |