Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 2,139,593 | +2,139,593 | 0 | 411,848 | 3.20% | +411,848 |
| SPDR SER TR ST STR P500ETF | 0 | 4,210,363 | +4,210,363 | 0 | 235,360 | 1.83% | +235,360 |
| MICROSOFT CORP(MSFT) | 0 | 576,233 | +576,233 | 0 | 216,613 | 1.68% | +216,613 |
| VANGUARD INDEX FDS | 0 | 1,275,761 | +1,275,761 | 0 | 302,636 | 2.35% | +302,636 |
| WISDOMTREE TR(WT) | 1,528,269 | 2,234,802 | +706,533 | 76,903 | 112,276 | 0.87% | +35,374 |
| INVESCO QQQ TR | 0 | 534,069 | +534,069 | 0 | 218,514 | 1.70% | +218,514 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 597,048 | +597,048 | 0 | 283,191 | 2.20% | +283,191 |
| SPDR SER TR ST STR PR SP1500 | 2,746,427 | 3,000,510 | +254,083 | 144,160 | 175,380 | 1.36% | +31,220 |
| VANGUARD INDEX FDS | 0 | 791,836 | +791,836 | 0 | 118,380 | 0.92% | +118,380 |
| AMAZON COM INC(AMZN) | 0 | 881,865 | +881,865 | 0 | 133,991 | 1.04% | +133,991 |
| SPDR SER TR ST STR P500VAL | 1,886,592 | 2,220,660 | +334,068 | 77,841 | 103,549 | 0.80% | +25,709 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 634,509 | +634,509 | 0 | 122,130 | 0.95% | +122,130 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 422,615 | +422,615 | 0 | 71,228 | 0.55% | +71,228 |
| ISHARES TR TRS FLT RT BD | 0 | 667,034 | +667,034 | 0 | 33,665 | 0.26% | +33,665 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 487,510 | 1,268,436 | +780,926 | 11,939 | 33,702 | 0.26% | +21,763 |
| WISDOMTREE TR(WT) | 1,459,718 | 1,596,678 | +136,960 | 92,677 | 112,215 | 0.87% | +19,537 |
| VANGUARD INDEX FDS | 0 | 282,682 | +282,682 | 0 | 123,476 | 0.96% | +123,476 |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | 0 | 732,944 | +732,944 | 0 | 18,001 | 0.14% | +18,001 |
| ISHARES TR | 0 | 289,589 | +289,589 | 0 | 138,268 | 1.07% | +138,268 |
| SPDR SER TR ST STR SP400GRW | 155,145 | 351,059 | +195,914 | 10,727 | 26,565 | 0.21% | +15,838 |
| VANGUARD INDEX FDS | 0 | 367,756 | +367,756 | 0 | 78,453 | 0.61% | +78,453 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 0 | 76,660 | +76,660 | 0 | 16,315 | 0.13% | +16,315 |
| VANGUARD INDEX FDS | 0 | 389,557 | +389,557 | 0 | 121,106 | 0.94% | +121,106 |
| ISHARES TR | 0 | 537,772 | +537,772 | 0 | 58,214 | 0.45% | +58,214 |
| SPDR SER TR ST STR P500GRW | 2,465,239 | 2,469,431 | +4,192 | 146,139 | 160,661 | 1.25% | +14,522 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 1,275,729 | 1,412,744 | +137,015 | 58,620 | 72,996 | 0.57% | +14,377 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 662,864 | +662,864 | 0 | 15,047 | 0.12% | +15,047 |
| ISHARES TR | 0 | 193,264 | +193,264 | 0 | 38,786 | 0.30% | +38,786 |
| NVIDIA CORPORATION(NVDA) | 0 | 202,707 | +202,707 | 0 | 100,385 | 0.78% | +100,385 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 3,087,535 | +3,087,535 | 0 | 89,693 | 0.70% | +89,693 |
| ISHARES TR | 0 | 416,089 | +416,089 | 0 | 41,297 | 0.32% | +41,297 |
| ISHARES TR MSCI USA QLT FCT | 258,399 | 314,463 | +56,064 | 34,054 | 46,271 | 0.36% | +12,217 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 2,393,952 | +2,393,952 | 0 | 81,418 | 0.63% | +81,418 |
| JPMORGAN CHASE & CO(JPM) | 0 | 343,791 | +343,791 | 0 | 58,479 | 0.45% | +58,479 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 1,000,369 | 1,165,924 | +165,555 | 33,181 | 43,839 | 0.34% | +10,658 |
| RBB FD INC F/M US TREASURY | 157,961 | 368,575 | +210,614 | 7,909 | 18,377 | 0.14% | +10,468 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 540,932 | +540,932 | 0 | 85,359 | 0.66% | +85,359 |
| ISHARES TR | 0 | 325,430 | +325,430 | 0 | 98,670 | 0.77% | +98,670 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 383,145 | 427,939 | +44,794 | 38,843 | 48,781 | 0.38% | +9,938 |
| VANGUARD SPECIALIZED FUNDS | 0 | 549,599 | +549,599 | 0 | 93,652 | 0.73% | +93,652 |
| SPDR SER TR ST STR SP BIOT | 141,583 | 220,118 | +78,535 | 10,338 | 19,654 | 0.15% | +9,316 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,264,961 | +1,264,961 | 0 | 101,247 | 0.79% | +101,247 |
| BROADCOM INC(AVGO) | 0 | 29,576 | +29,576 | 0 | 33,015 | 0.26% | +33,015 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 697,464 | +697,464 | 0 | 22,856 | 0.18% | +22,856 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 421,296 | 574,598 | +153,302 | 19,771 | 28,690 | 0.22% | +8,918 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 1,533,215 | +1,533,215 | 0 | 62,187 | 0.48% | +62,187 |
| INTEL CORP(INTC) | 475,206 | 501,812 | +26,606 | 16,894 | 25,216 | 0.20% | +8,323 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 1,384,662 | +1,384,662 | 0 | 40,474 | 0.31% | +40,474 |
| SPDR SER TR ST INTER BD ETF | 1,259,078 | 1,452,774 | +193,696 | 39,598 | 47,695 | 0.37% | +8,097 |
| BOEING CO(BA) | 0 | 107,164 | +107,164 | 0 | 27,934 | 0.22% | +27,934 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 4,481,520 | +4,481,520 | 0 | 114,906 | 0.89% | +114,906 |
| SPDR SER TR ST STR SP600 SML | 0 | 2,189,076 | +2,189,076 | 0 | 92,335 | 0.72% | +92,335 |
| META PLATFORMS INC(META) | 0 | 114,769 | +114,769 | 0 | 40,553 | 0.32% | +40,553 |
| WISDOMTREE TR(WT) | 0 | 559,983 | +559,983 | 0 | 24,650 | 0.19% | +24,650 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 188,172 | +188,172 | 0 | 8,645 | 0.07% | +8,645 |
| WISDOMTREE TR(WT) | 0 | 1,003,980 | +1,003,980 | 0 | 50,314 | 0.39% | +50,314 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 747,246 | +747,246 | 0 | 38,416 | 0.30% | +38,416 |
| COSTCO WHSL CORP NEW(COST) | 53,586 | 56,059 | +2,473 | 30,274 | 37,004 | 0.29% | +6,730 |
| PACER FDS TR US CASH COWS 100 | 0 | 784,958 | +784,958 | 0 | 40,810 | 0.32% | +40,810 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 0 | 1,405,860 | +1,405,860 | 0 | 74,033 | 0.58% | +74,033 |
| AMERICAN CENTY ETF TR | 81,686 | 156,379 | +74,693 | 5,505 | 11,897 | 0.09% | +6,393 |
| ISHARES TR | 0 | 326,628 | +326,628 | 0 | 34,371 | 0.27% | +34,371 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 99,165 | +99,165 | 0 | 14,574 | 0.11% | +14,574 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 84,442 | 110,221 | +25,779 | 13,593 | 19,709 | 0.15% | +6,116 |
| VANGUARD WHITEHALL FDS | 0 | 398,224 | +398,224 | 0 | 44,454 | 0.35% | +44,454 |
| TESLA INC(TSLA) | 0 | 189,181 | +189,181 | 0 | 46,498 | 0.36% | +46,498 |
| CATERPILLAR INC(CAT) | 0 | 70,208 | +70,208 | 0 | 20,758 | 0.16% | +20,758 |
| SPDR GOLD TR(GLD) | 0 | 210,902 | +210,902 | 0 | 40,318 | 0.31% | +40,318 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 942,481 | +942,481 | 0 | 35,538 | 0.28% | +35,538 |
| VISA INC(V) | 165,276 | 167,907 | +2,631 | 38,015 | 43,715 | 0.34% | +5,700 |
| TARGET CORP(TGT) | 0 | 73,611 | +73,611 | 0 | 10,484 | 0.08% | +10,484 |
| ALPHABET INC(GOOG) | 412,210 | 424,797 | +12,587 | 54,350 | 59,798 | 0.46% | +5,447 |
| ALPHABET INC(GOOG) | 367,826 | 383,377 | +15,551 | 48,134 | 53,554 | 0.42% | +5,420 |
| ISHARES TR | 0 | 179,322 | +179,322 | 0 | 49,699 | 0.39% | +49,699 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 508,207 | +508,207 | 0 | 15,165 | 0.12% | +15,165 |
| ELI LILLY & CO(LLY) | 72,930 | 76,152 | +3,222 | 39,173 | 44,390 | 0.35% | +5,218 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 183,847 | +183,847 | 0 | 8,385 | 0.07% | +8,385 |
| BANK AMERICA CORP | 0 | 604,035 | +604,035 | 0 | 20,337 | 0.16% | +20,337 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 109,547 | +109,547 | 0 | 10,128 | 0.08% | +10,128 |
| BLACKSTONE INC(BX) | 0 | 219,914 | +219,914 | 0 | 28,780 | 0.22% | +28,780 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 145,545 | 156,216 | +10,671 | 20,420 | 25,549 | 0.20% | +5,129 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 987,050 | +987,050 | 0 | 24,104 | 0.19% | +24,104 |
| ISHARES TR | 116,662 | 123,450 | +6,788 | 27,405 | 32,376 | 0.25% | +4,971 |
| VANGUARD INDEX FDS | 0 | 177,969 | +177,969 | 0 | 39,077 | 0.30% | +39,077 |
| VANGUARD TAX-MANAGED FDS | 0 | 837,893 | +837,893 | 0 | 40,135 | 0.31% | +40,135 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 282,425 | 418,794 | +136,369 | 6,919 | 11,823 | 0.09% | +4,903 |
| VANGUARD INDEX FDS | 0 | 258,137 | +258,137 | 0 | 37,432 | 0.29% | +37,432 |
| ABBOTT LABS | 0 | 167,778 | +167,778 | 0 | 18,467 | 0.14% | +18,467 |
| SALESFORCE INC(CRM) | 0 | 69,107 | +69,107 | 0 | 18,187 | 0.14% | +18,187 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 239,675 | 283,293 | +43,618 | 25,286 | 29,917 | 0.23% | +4,631 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 0 | 773,772 | +773,772 | 0 | 42,821 | 0.33% | +42,821 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 43,749 | 90,768 | +47,019 | 3,524 | 8,052 | 0.06% | +4,529 |
| AMERICAN CENTY ETF TR | 259,134 | 275,246 | +16,112 | 20,199 | 24,717 | 0.19% | +4,517 |
| PIMCO ETF TR 15+ YR US TIPS | 0 | 91,261 | +91,261 | 0 | 5,173 | 0.04% | +5,173 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 337,936 | +337,936 | 0 | 11,030 | 0.09% | +11,030 |
| FIRST TR EXCH TRADED FD III EQUITY MARKET NE | 0 | 222,010 | +222,010 | 0 | 4,476 | 0.03% | +4,476 |
| VANGUARD STAR FDS | 0 | 451,351 | +451,351 | 0 | 26,160 | 0.20% | +26,160 |
| ISHARES TR INVT GRAD SY ETF | 0 | 216,444 | +216,444 | 0 | 9,793 | 0.08% | +9,793 |
| BERKSHIRE HATHAWAY INC DEL | 309,783 | 316,255 | +6,472 | 108,508 | 112,808 | 0.88% | +4,299 |
| MCDONALDS CORP(MCD) | 0 | 94,442 | +94,442 | 0 | 28,003 | 0.22% | +28,003 |