Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 485,989 | +485,989 | 0 | 232,123 | 14.28% | +232,123 |
| NVIDIA CORPORATION(NVDA) | 16,736 | 77,678 | +60,942 | 7,280 | 38,468 | 2.37% | +31,188 |
| NVIDIA CORPORATION(NVDA)(Call) | 21,200 | 40,500 | +19,300 | 1,016 | 20,056 | — | +19,041 |
| SPDR SER TR ST STR P500ETF | 686,455 | 919,397 | +232,942 | 34,501 | 51,394 | 3.16% | +16,893 |
| ISHARES TR CORE MSCI EAFE | 0 | 1,550,005 | +1,550,005 | 0 | 109,043 | 6.71% | +109,043 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 386,018 | 574,685 | +188,667 | 16,703 | 27,504 | 1.69% | +10,801 |
| ISHARES TR | 537,571 | 674,667 | +137,096 | 25,841 | 34,583 | 2.13% | +8,742 |
| ISHARES TR | 512,424 | 563,843 | +51,419 | 45,503 | 53,046 | 3.26% | +7,543 |
| ISHARES TR | 0 | 134,600 | +134,600 | 0 | 37,304 | 2.29% | +37,304 |
| SCHWAB STRATEGIC TR | 273,642 | 434,846 | +161,204 | 9,293 | 16,072 | 0.99% | +6,779 |
| ISHARES INC CORE MSCI EMKT | 0 | 1,247,356 | +1,247,356 | 0 | 63,091 | 3.88% | +63,091 |
| FIDELITY COVINGTON TRUST | 0 | 157,114 | +157,114 | 0 | 5,686 | 0.35% | +5,686 |
| VANGUARD MUN BD FDS | 581,347 | 616,743 | +35,396 | 27,963 | 31,485 | 1.94% | +3,522 |
| CROCS INC(CROX)(Call) | 0 | 33,600 | +33,600 | 0 | 3,139 | — | +3,139 |
| VANGUARD SPECIALIZED FUNDS | 0 | 20,292 | +20,292 | 0 | 3,458 | 0.21% | +3,458 |
| ISHARES TR | 131,497 | 142,338 | +10,841 | 12,404 | 15,408 | 0.95% | +3,004 |
| APPLE INC(AAPL) | 0 | 183,353 | +183,353 | 0 | 35,301 | 2.17% | +35,301 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 31,149 | +31,149 | 0 | 14,806 | 0.91% | +14,806 |
| SCHWAB STRATEGIC TR | 459,340 | 492,698 | +33,358 | 22,021 | 24,497 | 1.51% | +2,476 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 49,319 | +49,319 | 0 | 2,286 | 0.14% | +2,286 |
| SPDR SER TR ST LON TREAS ETF | 0 | 467,010 | +467,010 | 0 | 13,553 | 0.83% | +13,553 |
| ISHARES TR | 0 | 139,137 | +139,137 | 0 | 42,182 | 2.59% | +42,182 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 0 | 120,897 | +120,897 | 0 | 2,156 | 0.13% | +2,156 |
| VANGUARD INDEX FDS | 0 | 23,015 | +23,015 | 0 | 10,053 | 0.62% | +10,053 |
| SCHWAB STRATEGIC TR | 358,352 | 397,812 | +39,460 | 17,161 | 19,274 | 1.19% | +2,113 |
| MICROSOFT CORP(MSFT) | 0 | 31,153 | +31,153 | 0 | 11,715 | 0.72% | +11,715 |
| WISDOMTREE TR(WT) | 32,350 | 57,005 | +24,655 | 2,054 | 4,006 | 0.25% | +1,952 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 364,378 | 382,936 | +18,558 | 16,069 | 18,009 | 1.11% | +1,940 |
| VANECK ETF TRUST LONG MUNI ETF | 0 | 705,320 | +705,320 | 0 | 12,872 | 0.79% | +12,872 |
| ISHARES TR | 0 | 33,664 | +33,664 | 0 | 3,426 | 0.21% | +3,426 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 26,742 | +26,742 | 0 | 1,381 | 0.08% | +1,381 |
| ISHARES TR | 5,643 | 17,269 | +11,626 | 585 | 1,856 | 0.11% | +1,271 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 33,957 | +33,957 | 0 | 6,536 | 0.40% | +6,536 |
| ISHARES TR | 0 | 5,082 | +5,082 | 0 | 1,135 | 0.07% | +1,135 |
| SPDR SER TR ST STR SP600 SML | 126,834 | 135,691 | +8,857 | 4,680 | 5,723 | 0.35% | +1,043 |
| AMAZON COM INC(AMZN) | 0 | 45,968 | +45,968 | 0 | 6,984 | 0.43% | +6,984 |
| ISHARES TR | 0 | 131,723 | +131,723 | 0 | 10,239 | 0.63% | +10,239 |
| ISHARES TR BROAD USD HIGH | 105,514 | 128,190 | +22,676 | 3,662 | 4,660 | 0.29% | +997 |
| SCHWAB STRATEGIC TR | 199,952 | 212,158 | +12,206 | 10,096 | 11,075 | 0.68% | +979 |
| VANGUARD WHITEHALL FDS | 55,370 | 66,551 | +11,181 | 3,276 | 4,243 | 0.26% | +967 |
| ISHARES TR | 23,222 | 24,455 | +1,233 | 5,455 | 6,414 | 0.39% | +958 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 6,608 | +6,608 | 0 | 3,198 | 0.20% | +3,198 |
| ISHARES TR MSCI USA QLT FCT | 0 | 35,138 | +35,138 | 0 | 5,170 | 0.32% | +5,170 |
| ISHARES TR | 37,156 | 37,299 | +143 | 6,567 | 7,486 | 0.46% | +919 |
| ISHARES TR HDG MSCI EAFE | 0 | 215,982 | +215,982 | 0 | 6,806 | 0.42% | +6,806 |
| VANGUARD TAX-MANAGED FDS | 0 | 127,620 | +127,620 | 0 | 6,113 | 0.38% | +6,113 |
| ISHARES TR | 146,954 | 151,255 | +4,301 | 15,116 | 15,947 | 0.98% | +831 |
| ISHARES INC MSCI EMRG CHN | 0 | 26,545 | +26,545 | 0 | 1,471 | 0.09% | +1,471 |
| ISHARES TR | 16,643 | 22,989 | +6,346 | 1,476 | 2,273 | 0.14% | +797 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 0 | 165,772 | +165,772 | 0 | 10,629 | 0.65% | +10,629 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 10,000 | +10,000 | 0 | 760 | 0.05% | +760 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 24,781 | +24,781 | 0 | 750 | 0.05% | +750 |
| ISHARES TR | 0 | 19,091 | +19,091 | 0 | 2,343 | 0.14% | +2,343 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 116,275 | +116,275 | 0 | 6,008 | 0.37% | +6,008 |
| VANGUARD INDEX FDS | 0 | 22,738 | +22,738 | 0 | 3,399 | 0.21% | +3,399 |
| VANGUARD BD INDEX FDS | 0 | 17,286 | +17,286 | 0 | 1,331 | 0.08% | +1,331 |
| VANGUARD BD INDEX FDS | 0 | 11,094 | +11,094 | 0 | 847 | 0.05% | +847 |
| INVESCO EXCH TRADED FD TR II | 47,854 | 69,510 | +21,656 | 1,060 | 1,681 | 0.10% | +620 |
| META PLATFORMS INC(META) | 8,620 | 9,058 | +438 | 2,588 | 3,206 | 0.20% | +618 |
| GOLDMAN SACHS ETF TR | 49,007 | 50,277 | +1,270 | 4,128 | 4,717 | 0.29% | +589 |
| BROADCOM INC(AVGO) | 0 | 1,608 | +1,608 | 0 | 1,795 | 0.11% | +1,795 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 5,696 | +5,696 | 0 | 527 | 0.03% | +527 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 9,930 | +9,930 | 0 | 524 | 0.03% | +524 |
| COMMERCIAL METALS CO(CMC) | 0 | 10,433 | +10,433 | 0 | 522 | 0.03% | +522 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 0 | 138,056 | +138,056 | 0 | 6,034 | 0.37% | +6,034 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 5,206 | +5,206 | 0 | 493 | 0.03% | +493 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 12,228 | +12,228 | 0 | 492 | 0.03% | +492 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 103,734 | 113,511 | +9,777 | 5,221 | 5,710 | 0.35% | +489 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 0 | 216,335 | +216,335 | 0 | 11,362 | 0.70% | +11,362 |
| ISHARES TR | 0 | 44,773 | +44,773 | 0 | 4,854 | 0.30% | +4,854 |
| ISHARES TR | 0 | 15,736 | +15,736 | 0 | 1,843 | 0.11% | +1,843 |
| PUBLIC STORAGE(PSA) | 0 | 2,539 | +2,539 | 0 | 774 | 0.05% | +774 |
| SCHWAB STRATEGIC TR | 0 | 60,712 | +60,712 | 0 | 3,760 | 0.23% | +3,760 |
| HOME DEPOT INC(HD) | 0 | 13,829 | +13,829 | 0 | 4,792 | 0.29% | +4,792 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 16,451 | +16,451 | 0 | 417 | 0.03% | +417 |
| ISHARES TR | 0 | 10,659 | +10,659 | 0 | 417 | 0.03% | +417 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 11,719 | +11,719 | 0 | 415 | 0.03% | +415 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 14,947 | 22,194 | +7,247 | 738 | 1,147 | 0.07% | +409 |
| BLACKSTONE INC(BX) | 16,996 | 16,985 | -11 | 1,821 | 2,224 | 0.14% | +403 |
| INVESCO QQQ TR | 0 | 4,574 | +4,574 | 0 | 1,873 | 0.12% | +1,873 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 9,632 | +9,632 | 0 | 1,722 | 0.11% | +1,722 |
| VANGUARD INDEX FDS | 9,870 | 9,795 | -75 | 2,688 | 3,045 | 0.19% | +357 |
| AMERICAN CENTY ETF TR | 0 | 3,952 | +3,952 | 0 | 355 | 0.02% | +355 |
| SPDR SER TR ST STR BLO 1 ETF | 14,324 | 18,189 | +3,865 | 1,315 | 1,662 | 0.10% | +347 |
| BLOCK INC(XYZ) | 0 | 4,430 | +4,430 | 0 | 343 | 0.02% | +343 |
| BOEING CO(BA) | 0 | 4,888 | +4,888 | 0 | 1,274 | 0.08% | +1,274 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,882 | +1,882 | 0 | 329 | 0.02% | +329 |
| GOLDMAN SACHS ETF TR | 0 | 107,659 | +107,659 | 0 | 3,516 | 0.22% | +3,516 |
| ISHARES TR | 0 | 2,959 | +2,959 | 0 | 326 | 0.02% | +326 |
| MERCK & CO INC(MRK) | 0 | 13,570 | +13,570 | 0 | 1,479 | 0.09% | +1,479 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 4,238 | +4,238 | 0 | 308 | 0.02% | +308 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTE | 0 | 13,436 | +13,436 | 0 | 306 | 0.02% | +306 |
| ISHARES TR | 0 | 2,226 | +2,226 | 0 | 302 | 0.02% | +302 |
| DBX ETF TR | 0 | 8,119 | +8,119 | 0 | 300 | 0.02% | +300 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,943 | +4,943 | 0 | 300 | 0.02% | +300 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 67,216 | 74,166 | +6,950 | 1,416 | 1,712 | 0.11% | +296 |
| FS KKR CAP CORP(FSK) | 0 | 14,771 | +14,771 | 0 | 295 | 0.02% | +295 |
| CONAGRA BRANDS INC(CAG) | 0 | 10,064 | +10,064 | 0 | 288 | 0.02% | +288 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 16,882 | +16,882 | 0 | 2,664 | 0.16% | +2,664 |
| ISHARES TR | 14,722 | 17,066 | +2,344 | 1,007 | 1,282 | 0.08% | +274 |