Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 3,192,270 | 3,314,268 | +121,998 | 1,371 | 1,583 | 8.51% | +212 |
| ISHARES TR | 829 | 649,120 | +648,291 | 0 | 145 | 0.78% | +145 |
| SPDR SER TR ST STR P500ETF | 4,470,651 | 5,921,040 | +1,450,389 | 225 | 331 | 1.78% | +106 |
| SPDR SER TR ST STR P400MID | 2,596,106 | 4,342,267 | +1,746,161 | 114 | 212 | 1.14% | +98 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 7,110,720 | 9,026,453 | +1,915,733 | 221 | 307 | 1.65% | +86 |
| ISHARES INC MSCI EMRG CHN | 6,587 | 1,436,573 | +1,429,986 | 0 | 80 | 0.43% | +79 |
| APPLE INC(AAPL) | 1,727,833 | 1,891,927 | +164,094 | 296 | 364 | 1.96% | +68 |
| MICROSOFT CORP(MSFT) | 701,305 | 770,557 | +69,252 | 221 | 290 | 1.56% | +68 |
| INVESCO QQQ TR | 479,752 | 578,804 | +99,052 | 172 | 237 | 1.28% | +65 |
| ISHARES TR | 1,309 | 1,579,770 | +1,578,461 | 0 | 62 | 0.33% | +62 |
| SPDR SER TR ST STR PR SP1500 | 2,144,635 | 2,936,629 | +791,994 | 113 | 172 | 0.92% | +59 |
| ISHARES TR | 718,717 | 1,078,737 | +360,020 | 75 | 132 | 0.71% | +57 |
| SPDR SER TR ST STR P500VAL | 3,552,721 | 4,344,768 | +792,047 | 147 | 203 | 1.09% | +56 |
| PIMCO ETF TR ACTIVE BD ETF | 2,155,110 | 2,628,541 | +473,431 | 189 | 243 | 1.31% | +54 |
| SPDR SER TR ST STR AGGRE ETF | 8,818,408 | 10,419,712 | +1,601,304 | 215 | 267 | 1.44% | +53 |
| ISHARES TR | 2,394,758 | 2,814,553 | +419,795 | 164 | 211 | 1.14% | +48 |
| AMAZON COM INC(AMZN) | 1,066,649 | 1,201,593 | +134,944 | 136 | 183 | 0.98% | +47 |
| SPDR SER TR ST STR SP600 SML | 1,324,764 | 2,043,002 | +718,238 | 49 | 86 | 0.46% | +37 |
| ISHARES TR MSCI USA QLT FCT | 4,580,292 | 4,345,720 | -234,572 | 604 | 639 | 3.44% | +36 |
| ISHARES TR MSCI USA MMENTM | 1,037,372 | 1,134,217 | +96,845 | 145 | 178 | 0.96% | +33 |
| HOME DEPOT INC(HD) | 116,722 | 188,387 | +71,665 | 35 | 65 | 0.35% | +30 |
| ALPHABET INC(GOOG) | 531,692 | 711,129 | +179,437 | 70 | 99 | 0.53% | +30 |
| SPDR SER TR ST STR P500GRW | 1,349,493 | 1,680,128 | +330,635 | 80 | 109 | 0.59% | +29 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 334,469 | 434,781 | +100,312 | 55 | 84 | 0.45% | +29 |
| SPDR SER TR ST STR BACKE ETF | 88,344 | 1,387,752 | +1,299,408 | 2 | 31 | 0.16% | +29 |
| ISHARES TR | 521 | 241,524 | +241,003 | 0 | 24 | 0.13% | +24 |
| ISHARES TR | 120,467 | 332,775 | +212,308 | 12 | 36 | 0.19% | +24 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 156,095 | 566,863 | +410,768 | 8 | 31 | 0.17% | +23 |
| JACOBS SOLUTIONS INC(J) | 1,904 | 176,115 | +174,211 | 0 | 23 | 0.12% | +23 |
| SCHWAB STRATEGIC TR | 1,462,783 | 1,553,099 | +90,316 | 106 | 129 | 0.69% | +22 |
| NVIDIA CORPORATION(NVDA) | 169,264 | 193,803 | +24,539 | 74 | 96 | 0.52% | +22 |
| SPDR SER TR ST STR BL 12 ETF | 1,515,252 | 1,737,029 | +221,777 | 151 | 172 | 0.93% | +22 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 1,263,417 | 1,973,310 | +709,893 | 31 | 52 | 0.28% | +21 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 106,052 | 518,743 | +412,691 | 5 | 26 | 0.14% | +21 |
| META PLATFORMS INC(META) | 191,573 | 221,238 | +29,665 | 58 | 78 | 0.42% | +21 |
| PIMCO ETF TR INV GRD CRP BD | 460,884 | 633,511 | +172,627 | 42 | 62 | 0.33% | +20 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 267,683 | 1,039,205 | +771,522 | 8 | 27 | 0.14% | +19 |
| VANGUARD INDEX FDS | 344,016 | 361,390 | +17,374 | 94 | 112 | 0.60% | +19 |
| SPDR S&P 500 ETF TR(SPY) | 300,332 | 309,303 | +8,971 | 128 | 147 | 0.79% | +19 |
| SPDR SER TR ST INTER BD ETF | 905,203 | 1,401,336 | +496,133 | 28 | 46 | 0.25% | +18 |
| SPDR SER TR ST SHO TREAS ETF | 1,137,156 | 1,726,137 | +588,981 | 33 | 50 | 0.27% | +17 |
| JPMORGAN CHASE & CO(JPM) | 238,091 | 295,794 | +57,703 | 35 | 50 | 0.27% | +16 |
| ISHARES TR | 733,031 | 853,754 | +120,723 | 60 | 76 | 0.41% | +16 |
| ISHARES TR ESG AWR MSCI USA | 1,537,145 | 1,522,685 | -14,460 | 144 | 160 | 0.86% | +15 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 269,145 | 510,616 | +241,471 | 15 | 30 | 0.16% | +15 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 380,242 | 667,926 | +287,684 | 19 | 34 | 0.18% | +15 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 98,345 | 723,839 | +625,494 | 2 | 16 | 0.09% | +14 |
| BROADCOM INC(AVGO) | 22,354 | 29,192 | +6,838 | 19 | 33 | 0.18% | +14 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 301,839 | +301,839 | 0 | 14 | 0.08% | +14 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 140,468 | 411,712 | +271,244 | 6 | 20 | 0.11% | +14 |
| ISHARES TR | 78,320 | 135,558 | +57,238 | 14 | 27 | 0.15% | +13 |
| ISHARES TR | 1,257,881 | 1,256,208 | -1,673 | 112 | 124 | 0.67% | +13 |
| VANGUARD INDEX FDS | 68,092 | 89,071 | +20,979 | 27 | 39 | 0.21% | +12 |
| SPDR SER TR ST PORT HIGH ETF | 462,783 | 947,584 | +484,801 | 10 | 22 | 0.12% | +12 |
| INTEL CORP(INTC) | 1,080,864 | 998,917 | -81,947 | 38 | 50 | 0.27% | +12 |
| ISHARES TR | 129,729 | 220,246 | +90,517 | 12 | 24 | 0.13% | +12 |
| ISHARES TR | 109,960 | 206,990 | +97,030 | 10 | 22 | 0.12% | +11 |
| SPDR SER TR ST TERM HIGH ETF | 502,003 | 931,011 | +429,008 | 12 | 23 | 0.13% | +11 |
| VALMONT INDS INC(VMI) | 117 | 47,087 | +46,970 | 0 | 11 | 0.06% | +11 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 865,541 | 1,131,051 | +265,510 | 35 | 46 | 0.25% | +11 |
| ADVANCED MICRO DEVICES INC(AMD) | 155,413 | 181,768 | +26,355 | 16 | 27 | 0.14% | +11 |
| INTUITIVE SURGICAL INC | 521 | 31,925 | +31,404 | 0 | 11 | 0.06% | +11 |
| TESLA INC(TSLA) | 146,740 | 190,555 | +43,815 | 37 | 47 | 0.25% | +11 |
| SCHWAB STRATEGIC TR | 220,601 | 500,872 | +280,271 | 7 | 18 | 0.09% | +11 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 15,921 | 362,419 | +346,498 | 0 | 11 | 0.06% | +10 |
| WISDOMTREE TR(WT) | 763,297 | 940,147 | +176,850 | 27 | 37 | 0.20% | +10 |
| PIMCO ETF TR INTER MUN BD ACT | 1,090,691 | 1,227,956 | +137,265 | 55 | 65 | 0.35% | +10 |
| ISHARES TR | 448,986 | 455,581 | +6,595 | 69 | 79 | 0.43% | +10 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 50,108 | 306,647 | +256,539 | 2 | 12 | 0.06% | +10 |
| LISTED FD TR SWAN HEDGED EQTY | 643,148 | 1,113,640 | +470,492 | 12 | 22 | 0.12% | +10 |
| SPDR SER TR ST INTER ETF | 1,640,280 | 1,928,303 | +288,023 | 45 | 55 | 0.30% | +10 |
| AMERICAN CENTY ETF TR | 525,582 | 684,060 | +158,478 | 25 | 35 | 0.19% | +10 |
| SCHWAB STRATEGIC TR | 594,765 | 766,701 | +171,936 | 29 | 38 | 0.21% | +10 |
| ISHARES TR | 40,203 | 126,119 | +85,916 | 4 | 14 | 0.07% | +9 |
| SPDR SER TR ST LON TREAS ETF | 44,088 | 361,972 | +317,884 | 1 | 11 | 0.06% | +9 |
| UNION PAC CORP(UNP) | 95,243 | 116,989 | +21,746 | 19 | 29 | 0.15% | +9 |
| ISHARES TR | 78,025 | 171,233 | +93,208 | 6 | 16 | 0.08% | +9 |
| ISHARES TR | 191,006 | 272,742 | +81,736 | 18 | 27 | 0.15% | +9 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 176,536 | 384,096 | +207,560 | 6 | 15 | 0.08% | +9 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 647,212 | 714,158 | +66,946 | 35 | 44 | 0.23% | +9 |
| COSTCO WHSL CORP NEW(COST) | 35,403 | 42,955 | +7,552 | 20 | 28 | 0.15% | +8 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 186,042 | +186,042 | 0 | 8 | 0.04% | +8 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 825,166 | 979,074 | +153,908 | 41 | 49 | 0.26% | +8 |
| NETFLIX INC(NFLX) | 55,109 | 58,441 | +3,332 | 21 | 28 | 0.15% | +8 |
| INVESCO EXCH TRADED FD TR II | 521 | 116,558 | +116,037 | 0 | 7 | 0.04% | +7 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 566,749 | 692,086 | +125,337 | 19 | 26 | 0.14% | +7 |
| HSBC HLDGS PLC(HSBC) | 4,915 | 177,835 | +172,920 | 0 | 7 | 0.04% | +7 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 758,398 | 760,160 | +1,762 | 58 | 65 | 0.35% | +7 |
| ISHARES TR | 24,397 | 48,299 | +23,902 | 6 | 13 | 0.07% | +7 |
| FIRST TR NASDAQ 100 TECH IND | 4,289 | 42,945 | +38,656 | 1 | 8 | 0.04% | +7 |
| BANK AMERICA CORP | 463,288 | 581,487 | +118,199 | 13 | 20 | 0.11% | +7 |
| VANGUARD INTL EQUITY INDEX F | 386,834 | 476,500 | +89,666 | 20 | 27 | 0.14% | +7 |
| WISDOMTREE TR(WT) | 578,113 | 703,051 | +124,938 | 19 | 26 | 0.14% | +7 |
| UNITED PARCEL SERVICE INC(UPS) | 71,296 | 111,419 | +40,123 | 11 | 18 | 0.09% | +6 |
| SPDR GOLD TR(GLD) | 145,704 | 164,125 | +18,421 | 25 | 31 | 0.17% | +6 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,122,857 | 1,134,258 | +11,401 | 36 | 43 | 0.23% | +6 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 91,209 | 122,101 | +30,892 | 13 | 19 | 0.10% | +6 |
| EXPEDIA GROUP INC(EXPE) | 139,862 | 136,220 | -3,642 | 14 | 21 | 0.11% | +6 |
| SPDR SER TR ST STR CONV ETF | 40,148 | 123,463 | +83,315 | 3 | 9 | 0.05% | +6 |
| ISHARES TR | 65,602 | 77,708 | +12,106 | 17 | 24 | 0.13% | +6 |