Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 64,455 | +64,455 | 0 | 26,396 | 2.00% | +26,396 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 179,546 | +179,546 | 0 | 9,031 | 0.68% | +9,031 |
| ISHARES TR | 168,761 | 170,077 | +1,316 | 72,471 | 81,234 | 6.14% | +8,763 |
| ISHARES TR HDG MSCI EAFE | 84,974 | 340,244 | +255,270 | 2,558 | 10,721 | 0.81% | +8,163 |
| ISHARES TR US TREAS BD ETF | 143,138 | 489,512 | +346,374 | 3,155 | 11,278 | 0.85% | +8,124 |
| INNOVATOR ETFS TR LADERD ALCTN PWR | 82,301 | 269,142 | +186,841 | 3,086 | 10,787 | 0.82% | +7,701 |
| FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT | 0 | 216,084 | +216,084 | 0 | 7,044 | 0.53% | +7,044 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 2,690 | 47,643 | +44,953 | 215 | 4,391 | 0.33% | +4,176 |
| MICROSOFT CORP(MSFT) | 67,022 | 66,964 | -58 | 21,162 | 25,181 | 1.90% | +4,019 |
| APPLE INC(AAPL) | 140,773 | 144,945 | +4,172 | 24,102 | 27,906 | 2.11% | +3,805 |
| EOG RES INC(EOG) | 5,023 | 36,054 | +31,031 | 637 | 4,361 | 0.33% | +3,724 |
| ISHARES TR | 0 | 67,319 | +67,319 | 0 | 3,501 | 0.26% | +3,501 |
| ISHARES TR | 7,811 | 19,656 | +11,845 | 1,567 | 4,391 | 0.33% | +2,824 |
| ISHARES TR | 177,460 | 187,454 | +9,994 | 18,104 | 20,744 | 1.57% | +2,639 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 23,646 | 32,562 | +8,916 | 2,944 | 5,436 | 0.41% | +2,492 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 87,345 | +87,345 | 0 | 2,239 | 0.17% | +2,239 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 25,076 | +25,076 | 0 | 2,095 | 0.16% | +2,095 |
| JPMORGAN CHASE & CO(JPM) | 23,704 | 32,381 | +8,677 | 3,438 | 5,508 | 0.42% | +2,070 |
| VERIZON COMMUNICATIONS INC(VZ) | 183,615 | 210,771 | +27,156 | 5,951 | 7,946 | 0.60% | +1,995 |
| VANGUARD INDEX FDS | 50,770 | 50,784 | +14 | 13,825 | 15,788 | 1.19% | +1,962 |
| AMAZON COM INC(AMZN) | 70,019 | 71,230 | +1,211 | 8,901 | 10,823 | 0.82% | +1,922 |
| FIDELITY COMWLTH TR | 364,318 | 350,406 | -13,912 | 18,941 | 20,758 | 1.57% | +1,817 |
| TOLL BROTHERS INC(TOL) | 35,146 | 42,944 | +7,798 | 2,599 | 4,414 | 0.33% | +1,815 |
| ISHARES INC MSCI EMRG CHN | 0 | 32,496 | +32,496 | 0 | 1,801 | 0.14% | +1,801 |
| GENERAC HLDGS INC(GNRC) | 24,391 | 34,284 | +9,893 | 2,658 | 4,431 | 0.34% | +1,773 |
| BERKSHIRE HATHAWAY INC DEL | 14,354 | 19,003 | +4,649 | 5,028 | 6,778 | 0.51% | +1,749 |
| TARGET CORP(TGT) | 40,983 | 43,984 | +3,001 | 4,532 | 6,264 | 0.47% | +1,733 |
| ISHARES TR | 106,407 | 108,577 | +2,170 | 10,037 | 11,754 | 0.89% | +1,716 |
| SPDR S&P 500 ETF TR(SPY) | 42,772 | 42,047 | -725 | 18,284 | 19,985 | 1.51% | +1,701 |
| ISHARES TR MSCI USA QLT FCT | 58,267 | 63,199 | +4,932 | 7,679 | 9,299 | 0.70% | +1,620 |
| EXPEDIA GROUP INC(EXPE) | 22,179 | 24,277 | +2,098 | 2,286 | 3,685 | 0.28% | +1,399 |
| ISHARES TR | 29,083 | 36,213 | +7,130 | 3,051 | 4,445 | 0.34% | +1,394 |
| CVS HEALTH CORP(CVS) | 59,494 | 69,603 | +10,109 | 4,154 | 5,496 | 0.42% | +1,342 |
| FIDELITY NATL INFORMATION SV(FIS) | 45,880 | 64,381 | +18,501 | 2,536 | 3,867 | 0.29% | +1,332 |
| GOLDMAN SACHS ETF TR | 128,587 | 129,574 | +987 | 10,831 | 12,155 | 0.92% | +1,324 |
| MCDONALDS CORP(MCD) | 29,644 | 30,700 | +1,056 | 7,809 | 9,103 | 0.69% | +1,294 |
| ISHARES TR | 72,064 | 74,475 | +2,411 | 6,430 | 7,676 | 0.58% | +1,247 |
| FLEETCOR TECHNOLOGIES INC | 13,293 | 16,169 | +2,876 | 3,394 | 4,570 | 0.35% | +1,175 |
| FIRST TR EXCHANGE-TRADED FD | 222,000 | 218,902 | -3,098 | 16,346 | 17,521 | 1.33% | +1,175 |
| ISHARES TR | 63,260 | 70,352 | +7,092 | 6,487 | 7,627 | 0.58% | +1,140 |
| VANGUARD TAX-MANAGED FDS | 266,720 | 267,031 | +311 | 11,661 | 12,791 | 0.97% | +1,130 |
| LAM RESEARCH CORP(LRCX) | 1,992 | 3,008 | +1,016 | 1,249 | 2,356 | 0.18% | +1,108 |
| ALPHABET INC(GOOG) | 40,021 | 45,205 | +5,184 | 5,277 | 6,371 | 0.48% | +1,094 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 22,084 | 36,182 | +14,098 | 1,520 | 2,606 | 0.20% | +1,087 |
| META PLATFORMS INC(META) | 6,478 | 8,538 | +2,060 | 1,945 | 3,022 | 0.23% | +1,077 |
| CBOE GLOBAL MKTS INC(CBOE) | 20,391 | 23,831 | +3,440 | 3,185 | 4,255 | 0.32% | +1,070 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 150,309 | 148,986 | -1,323 | 6,659 | 7,680 | 0.58% | +1,022 |
| ISHARES TR | 3,692 | 12,890 | +9,198 | 337 | 1,347 | 0.10% | +1,009 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 30,437 | 43,943 | +13,506 | 1,794 | 2,783 | 0.21% | +989 |
| VANGUARD WORLD FD | 1,103 | 4,734 | +3,631 | 250 | 1,228 | 0.09% | +978 |
| ELI LILLY & CO(LLY) | 3,403 | 4,808 | +1,405 | 1,828 | 2,803 | 0.21% | +975 |
| S&P GLOBAL INC(SPGI) | 2,627 | 4,376 | +1,749 | 960 | 1,928 | 0.15% | +968 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 199,698 | 200,117 | +419 | 5,622 | 6,532 | 0.49% | +910 |
| CME GROUP INC(CME) | 14,930 | 18,483 | +3,553 | 2,989 | 3,892 | 0.29% | +903 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 75,623 | 84,413 | +8,790 | 2,830 | 3,729 | 0.28% | +900 |
| CISCO SYS INC(CSCO) | 72,159 | 94,046 | +21,887 | 3,879 | 4,751 | 0.36% | +872 |
| VANGUARD INDEX FDS | 60,918 | 61,630 | +712 | 4,609 | 5,446 | 0.41% | +837 |
| COSTCO WHSL CORP NEW(COST) | 6,441 | 6,779 | +338 | 3,639 | 4,475 | 0.34% | +836 |
| PRUDENTIAL FINL INC(PFH) | 3,310 | 10,911 | +7,601 | 314 | 1,132 | 0.09% | +817 |
| SHOPIFY INC(SHOP) | 32,424 | 33,118 | +694 | 1,769 | 2,580 | 0.20% | +811 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 10,618 | 13,235 | +2,617 | 1,741 | 2,547 | 0.19% | +807 |
| NVIDIA CORPORATION(NVDA) | 20,843 | 19,921 | -922 | 9,066 | 9,865 | 0.75% | +799 |
| FIRST TR SML CP CORE ALPHA F COM SHS | 82,363 | 81,176 | -1,187 | 6,643 | 7,432 | 0.56% | +789 |
| ISHARES TR | 56,211 | 61,208 | +4,997 | 5,286 | 6,075 | 0.46% | +789 |
| SHOCKWAVE MED INC | 0 | 4,134 | +4,134 | 0 | 788 | 0.06% | +788 |
| VANGUARD INDEX FDS | 27,892 | 28,284 | +392 | 5,925 | 6,709 | 0.51% | +785 |
| ISHARES TR | 0 | 19,961 | +19,961 | 0 | 781 | 0.06% | +781 |
| DANAHER CORPORATION(DHR) | 4,636 | 8,283 | +3,647 | 1,150 | 1,916 | 0.14% | +766 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 3,192 | 5,098 | +1,906 | 1,306 | 2,066 | 0.16% | +760 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 111,504 | 111,498 | -6 | 10,174 | 10,931 | 0.83% | +758 |
| DIAGEO PLC(DEO) | 6,038 | 11,376 | +5,338 | 901 | 1,657 | 0.13% | +756 |
| VANGUARD INDEX FDS | 37,704 | 39,255 | +1,551 | 4,938 | 5,692 | 0.43% | +755 |
| 3M CO(MMM) | 30,399 | 32,764 | +2,365 | 2,846 | 3,582 | 0.27% | +736 |
| VANGUARD INDEX FDS | 25,175 | 25,651 | +476 | 4,903 | 5,632 | 0.43% | +729 |
| WASTE MGMT INC DEL(WM) | 25,037 | 25,322 | +285 | 3,817 | 4,535 | 0.34% | +719 |
| DIAMONDBACK ENERGY INC(FANG) | 25,332 | 29,865 | +4,533 | 3,923 | 4,632 | 0.35% | +708 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 35,717 | +35,717 | 0 | 689 | 0.05% | +689 |
| FORTINET INC(FTNT) | 0 | 11,687 | +11,687 | 0 | 684 | 0.05% | +684 |
| ISHARES TR CORE MSCI EAFE | 75,937 | 79,175 | +3,238 | 4,887 | 5,570 | 0.42% | +683 |
| WISDOMTREE TR(WT) | 107,794 | 107,077 | -717 | 6,844 | 7,525 | 0.57% | +681 |
| COINBASE GLOBAL INC(COIN) | 0 | 3,916 | +3,916 | 0 | 681 | 0.05% | +681 |
| REPUBLIC SVCS INC(RSG) | 17,949 | 19,555 | +1,606 | 2,558 | 3,225 | 0.24% | +667 |
| LA Z BOY INC(LZB) | 109,856 | 109,856 | 0 | 3,392 | 4,056 | 0.31% | +664 |
| VANGUARD INDEX FDS | 14,818 | 18,079 | +3,261 | 2,044 | 2,703 | 0.20% | +659 |
| VANGUARD SPECIALIZED FUNDS | 76,593 | 73,708 | -2,885 | 11,901 | 12,560 | 0.95% | +659 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 67,741 | 77,891 | +10,150 | 3,628 | 4,282 | 0.32% | +654 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 263,049 | 257,663 | -5,386 | 9,833 | 10,469 | 0.79% | +636 |
| ISHARES TR ESG AWR MSCI USA | 41,184 | 42,696 | +1,512 | 3,868 | 4,480 | 0.34% | +612 |
| FIRST TR EXCHANGE-TRADED FD | 21,857 | 21,977 | +120 | 3,489 | 4,100 | 0.31% | +611 |
| VANGUARD INTL EQUITY INDEX F | 179,767 | 186,120 | +6,353 | 7,049 | 7,650 | 0.58% | +601 |
| ALTRIA GROUP INC(MO) | 214,028 | 237,744 | +23,716 | 9,000 | 9,591 | 0.73% | +591 |
| CAPRI HOLDINGS LIMITED SHS | 76,627 | 91,962 | +15,335 | 4,031 | 4,620 | 0.35% | +589 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 5,769 | 13,203 | +7,434 | 378 | 959 | 0.07% | +581 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 17,437 | 18,455 | +1,018 | 2,446 | 3,018 | 0.23% | +572 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 12,343 | 15,835 | +3,492 | 1,589 | 2,160 | 0.16% | +571 |
| ULTA BEAUTY INC(ULTA) | 1,473 | 2,360 | +887 | 588 | 1,156 | 0.09% | +568 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 3,947 | +3,947 | 0 | 563 | 0.04% | +563 |
| FIRST TR LRG CP VL ALPHADEX COM SHS | 112,587 | 110,893 | -1,694 | 7,293 | 7,856 | 0.59% | +562 |
| ISHARES TR | 9,779 | 11,374 | +1,595 | 1,728 | 2,283 | 0.17% | +555 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 29,125 | 37,951 | +8,826 | 2,633 | 3,182 | 0.24% | +549 |