Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR | 0 | 275,858 | +275,858 | 0 | 27,514 | 5.37% | +27,514 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 144,997 | +144,997 | 0 | 12,306 | 2.40% | +12,306 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 119,045 | +119,045 | 0 | 10,183 | 1.99% | +10,183 |
| FLEXSHARES TR CR SCD US BD | 0 | 208,723 | +208,723 | 0 | 10,011 | 1.95% | +10,011 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 309,374 | +309,374 | 0 | 8,220 | 1.60% | +8,220 |
| SCHWAB STRATEGIC TR | 0 | 149,710 | +149,710 | 0 | 8,444 | 1.65% | +8,444 |
| SPDR GOLD TR(GLD) | 32,333 | 70,209 | +37,876 | 5,543 | 13,422 | 2.62% | +7,878 |
| INVESCO EXCH TRADED FD TR II | 0 | 245,729 | +245,729 | 0 | 7,084 | 1.38% | +7,084 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 129,151 | +129,151 | 0 | 6,181 | 1.21% | +6,181 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 214,885 | +214,885 | 0 | 5,937 | 1.16% | +5,937 |
| SCHWAB STRATEGIC TR | 0 | 118,013 | +118,013 | 0 | 5,575 | 1.09% | +5,575 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 59,663 | +59,663 | 0 | 11,484 | 2.24% | +11,484 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 144,788 | +144,788 | 0 | 5,444 | 1.06% | +5,444 |
| SCHWAB STRATEGIC TR | 13,802 | 81,077 | +67,275 | 977 | 6,172 | 1.20% | +5,196 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 31,574 | +31,574 | 0 | 4,982 | 0.97% | +4,982 |
| SCHWAB STRATEGIC TR | 0 | 79,002 | +79,002 | 0 | 4,398 | 0.86% | +4,398 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL | 0 | 36,303 | +36,303 | 0 | 4,227 | 0.82% | +4,227 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 0 | 39,100 | +39,100 | 0 | 4,107 | 0.80% | +4,107 |
| APPLE INC(AAPL) | 0 | 67,920 | +67,920 | 0 | 13,077 | 2.55% | +13,077 |
| SPDR SER TR ST INTER ETF | 0 | 140,539 | +140,539 | 0 | 4,014 | 0.78% | +4,014 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 76,858 | +76,858 | 0 | 3,971 | 0.77% | +3,971 |
| VANGUARD BD INDEX FDS | 0 | 50,801 | +50,801 | 0 | 3,913 | 0.76% | +3,913 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 67,851 | +67,851 | 0 | 3,831 | 0.75% | +3,831 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 10,329 | 51,932 | +41,603 | 832 | 4,607 | 0.90% | +3,775 |
| WISDOMTREE TR(WT) | 0 | 75,367 | +75,367 | 0 | 3,165 | 0.62% | +3,165 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 89,538 | +89,538 | 0 | 2,923 | 0.57% | +2,923 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 91,263 | +91,263 | 0 | 2,258 | 0.44% | +2,258 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 30,782 | +30,782 | 0 | 2,118 | 0.41% | +2,118 |
| INVESCO EXCH TRADED FD TR II | 0 | 56,726 | +56,726 | 0 | 2,089 | 0.41% | +2,089 |
| SCHWAB STRATEGIC TR | 0 | 84,220 | +84,220 | 0 | 2,071 | 0.40% | +2,071 |
| SCHWAB STRATEGIC TR | 0 | 25,965 | +25,965 | 0 | 1,956 | 0.38% | +1,956 |
| UNITEDHEALTH GROUP INC(UNH) | 398 | 3,945 | +3,547 | 200 | 2,077 | 0.41% | +1,876 |
| NVIDIA CORPORATION(NVDA) | 11,814 | 13,986 | +2,172 | 5,139 | 6,926 | 1.35% | +1,787 |
| JANUS DETROIT STR TR HENDERSN CAP ETF | 0 | 30,210 | +30,210 | 0 | 1,782 | 0.35% | +1,782 |
| INVESCO QQQ TR | 0 | 25,192 | +25,192 | 0 | 10,317 | 2.01% | +10,317 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 0 | 24,162 | +24,162 | 0 | 1,549 | 0.30% | +1,549 |
| J P MORGAN EXCHANGE TRADED F RLTY INCOME ETF | 0 | 32,485 | +32,485 | 0 | 1,462 | 0.29% | +1,462 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 34,105 | +34,105 | 0 | 1,373 | 0.27% | +1,373 |
| WISDOMTREE TR(WT) | 0 | 48,231 | +48,231 | 0 | 1,354 | 0.26% | +1,354 |
| SPDR SER TR ST STR SP600SM C | 0 | 15,331 | +15,331 | 0 | 1,277 | 0.25% | +1,277 |
| SCHWAB STRATEGIC TR | 0 | 22,997 | +22,997 | 0 | 1,273 | 0.25% | +1,273 |
| VICTORY PORTFOLIOS II CORE BD ETF | 0 | 27,040 | +27,040 | 0 | 1,268 | 0.25% | +1,268 |
| MICROSOFT CORP(MSFT) | 0 | 12,362 | +12,362 | 0 | 4,649 | 0.91% | +4,649 |
| SPDR SER TR ST STR P500ETF | 0 | 22,329 | +22,329 | 0 | 1,248 | 0.24% | +1,248 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 9,449 | +9,449 | 0 | 1,245 | 0.24% | +1,245 |
| COMFORT SYS USA INC(FIX) | 0 | 5,804 | +5,804 | 0 | 1,194 | 0.23% | +1,194 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 27,294 | 31,215 | +3,921 | 4,394 | 5,581 | 1.09% | +1,188 |
| ARISTA NETWORKS INC | 0 | 4,973 | +4,973 | 0 | 1,171 | 0.23% | +1,171 |
| API GROUP CORP(APG) | 0 | 32,771 | +32,771 | 0 | 1,134 | 0.22% | +1,134 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 0 | 22,823 | +22,823 | 0 | 1,132 | 0.22% | +1,132 |
| ROYAL CARIBBEAN GROUP COM | 0 | 8,647 | +8,647 | 0 | 1,120 | 0.22% | +1,120 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 22,164 | +22,164 | 0 | 1,115 | 0.22% | +1,115 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 4,878 | +4,878 | 0 | 1,050 | 0.20% | +1,050 |
| AMAZON COM INC(AMZN) | 17,174 | 20,823 | +3,649 | 2,183 | 3,164 | 0.62% | +981 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 0 | 3,318 | +3,318 | 0 | 832 | 0.16% | +832 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 47,903 | +47,903 | 0 | 831 | 0.16% | +831 |
| PAYPAL HLDGS INC(PYPL) | 0 | 13,059 | +13,059 | 0 | 802 | 0.16% | +802 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 1,655 | +1,655 | 0 | 801 | 0.16% | +801 |
| ISHARES TR | 0 | 24,918 | +24,918 | 0 | 11,901 | 2.32% | +11,901 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 15,684 | +15,684 | 0 | 758 | 0.15% | +758 |
| ISHARES TR | 0 | 28,764 | +28,764 | 0 | 8,720 | 1.70% | +8,720 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 18,233 | 30,417 | +12,184 | 884 | 1,634 | 0.32% | +750 |
| SCHWAB STRATEGIC TR | 0 | 19,986 | +19,986 | 0 | 739 | 0.14% | +739 |
| INDEXIQ ACTIVE ETF TR MACKAY MUN INTER | 0 | 29,713 | +29,713 | 0 | 730 | 0.14% | +730 |
| ISHARES TR | 0 | 2,497 | +2,497 | 0 | 715 | 0.14% | +715 |
| SCHWAB STRATEGIC TR | 0 | 11,550 | +11,550 | 0 | 706 | 0.14% | +706 |
| MANULIFE FINL CORP(MFC) | 0 | 31,774 | +31,774 | 0 | 702 | 0.14% | +702 |
| ADOBE INC(ADBE) | 4,312 | 4,839 | +527 | 2,199 | 2,887 | 0.56% | +688 |
| ISHARES INC | 0 | 163,599 | +163,599 | 0 | 7,761 | 1.51% | +7,761 |
| PACER FDS TR US CASH COWS 100 | 0 | 12,742 | +12,742 | 0 | 662 | 0.13% | +662 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 4,020 | +4,020 | 0 | 2,536 | 0.49% | +2,536 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 12,167 | +12,167 | 0 | 629 | 0.12% | +629 |
| PINTEREST INC(PINS) | 0 | 16,956 | +16,956 | 0 | 628 | 0.12% | +628 |
| VANECK ETF TRUST EMERGING MRKT HI | 0 | 33,813 | +33,813 | 0 | 626 | 0.12% | +626 |
| ISHARES TR | 0 | 5,706 | +5,706 | 0 | 619 | 0.12% | +619 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 3,939 | +3,939 | 0 | 610 | 0.12% | +610 |
| ISHARES TR | 0 | 2,178 | +2,178 | 0 | 604 | 0.12% | +604 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 5,630 | 6,276 | +646 | 1,958 | 2,554 | 0.50% | +596 |
| GLOBAL SHIP LEASE INC NEW COM CL A | 0 | 29,226 | +29,226 | 0 | 579 | 0.11% | +579 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 0 | 38,420 | +38,420 | 0 | 579 | 0.11% | +579 |
| BUCKLE INC(BKE) | 0 | 11,998 | +11,998 | 0 | 570 | 0.11% | +570 |
| DUOLINGO INC(DUOL) | 8,759 | 8,831 | +72 | 1,453 | 2,003 | 0.39% | +550 |
| GENCO SHIPPING & TRADING LTD(GNK) | 0 | 33,042 | +33,042 | 0 | 548 | 0.11% | +548 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 34,026 | +34,026 | 0 | 543 | 0.11% | +543 |
| DHT HOLDINGS INC(DHT) | 0 | 55,105 | +55,105 | 0 | 541 | 0.11% | +541 |
| RIO TINTO PLC(RIO) | 0 | 7,216 | +7,216 | 0 | 537 | 0.10% | +537 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 35,866 | +35,866 | 0 | 529 | 0.10% | +529 |
| ETF MANAGERS TR | 0 | 11,335 | +11,335 | 0 | 526 | 0.10% | +526 |
| ISHARES TR | 0 | 4,116 | +4,116 | 0 | 521 | 0.10% | +521 |
| FS KKR CAP CORP(FSK) | 0 | 25,939 | +25,939 | 0 | 518 | 0.10% | +518 |
| GOLDMAN SACHS BDC INC(GSBD) | 0 | 35,216 | +35,216 | 0 | 516 | 0.10% | +516 |
| ALPHABET INC(GOOG) | 4,796 | 8,134 | +3,338 | 632 | 1,146 | 0.22% | +514 |
| MOVADO GROUP INC(MOV) | 0 | 16,937 | +16,937 | 0 | 511 | 0.10% | +511 |
| JPMORGAN CHASE & CO(JPM) | 0 | 12,350 | +12,350 | 0 | 2,101 | 0.41% | +2,101 |
| ARDMORE SHIPPING CORP | 0 | 35,630 | +35,630 | 0 | 502 | 0.10% | +502 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 18,051 | +18,051 | 0 | 499 | 0.10% | +499 |
| FRONTLINE PLC(FRO) | 0 | 24,628 | +24,628 | 0 | 494 | 0.10% | +494 |
| ISHARES TR CORE DIV GRWTH | 0 | 224,688 | +224,688 | 0 | 12,093 | 2.36% | +12,093 |
| E L F BEAUTY INC(ELF) | 11,433 | 12,066 | +633 | 1,256 | 1,742 | 0.34% | +486 |
| NORDIC AMERICAN TANKERS LIMI COM | 0 | 115,368 | +115,368 | 0 | 485 | 0.09% | +485 |