Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 2,123,331 | 2,139,593 | +16,262 | 363,478 | 411,848 | 3.20% | +48,370 |
| SPDR SER TR ST STR P500ETF | 3,848,459 | 4,210,363 | +361,904 | 193,423 | 235,360 | 1.83% | +41,936 |
| MICROSOFT CORP(MSFT) | 562,214 | 576,233 | +14,019 | 177,478 | 216,613 | 1.68% | +39,135 |
| VANGUARD INDEX FDS | 1,244,272 | 1,275,761 | +31,489 | 264,296 | 302,636 | 2.35% | +38,340 |
| WISDOMTREE TR(WT) | 1,528,269 | 2,234,802 | +706,533 | 76,903 | 112,276 | 0.87% | +35,374 |
| INVESCO QQQ TR | 516,692 | 534,069 | +17,377 | 184,986 | 218,514 | 1.70% | +33,528 |
| SPDR S&P 500 ETF TR(SPY) | 588,155 | 597,048 | +8,893 | 251,008 | 283,191 | 2.20% | +32,183 |
| 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 | 654,201 | 791,836 | +137,635 | 90,228 | 118,380 | 0.92% | +28,152 |
| AMAZON COM INC(AMZN) | 849,916 | 881,865 | +31,949 | 108,041 | 133,991 | 1.04% | +25,950 |
| 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 | 596,148 | 634,509 | +38,361 | 97,727 | 122,130 | 0.95% | +24,403 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 318,890 | 422,615 | +103,725 | 47,008 | 71,228 | 0.55% | +24,221 |
| ISHARES TR TRS FLT RT BD | 221,515 | 667,034 | +445,519 | 11,240 | 33,665 | 0.26% | +22,426 |
| 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 |
| INVESCO EXCH TRADED FD TR II | 19,480 | 333,372 | +313,892 | 712 | 20,889 | 0.16% | +20,177 |
| WISDOMTREE TR(WT) | 1,459,718 | 1,596,678 | +136,960 | 92,677 | 112,215 | 0.87% | +19,537 |
| VANGUARD INDEX FDS | 265,903 | 282,682 | +16,779 | 104,420 | 123,476 | 0.96% | +19,055 |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | 0 | 732,944 | +732,944 | 0 | 18,001 | 0.14% | +18,001 |
| ISHARES TR | 282,071 | 289,589 | +7,518 | 121,130 | 138,268 | 1.07% | +17,139 |
| SPDR SER TR ST STR SP400GRW | 155,145 | 351,059 | +195,914 | 10,727 | 26,565 | 0.21% | +15,838 |
| VANGUARD INDEX FDS | 333,075 | 367,756 | +34,681 | 62,973 | 78,453 | 0.61% | +15,480 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 5,509 | 76,660 | +71,151 | 1,051 | 16,315 | 0.13% | +15,265 |
| VANGUARD INDEX FDS | 388,830 | 389,557 | +727 | 105,882 | 121,106 | 0.94% | +15,223 |
| ISHARES TR | 462,490 | 537,772 | +75,282 | 43,627 | 58,214 | 0.45% | +14,587 |
| 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 | 46,523 | 662,864 | +616,341 | 989 | 15,047 | 0.12% | +14,058 |
| ISHARES TR | 141,172 | 193,264 | +52,092 | 24,927 | 38,786 | 0.30% | +13,859 |
| NVIDIA CORPORATION(NVDA) | 199,229 | 202,707 | +3,478 | 86,576 | 100,385 | 0.78% | +13,809 |
| SPDR SER TR ST SHO TREAS ETF | 2,660,486 | 3,087,535 | +427,049 | 76,409 | 89,693 | 0.70% | +13,284 |
| ISHARES TR | 302,768 | 416,089 | +113,321 | 28,472 | 41,297 | 0.32% | +12,825 |
| 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 | 2,245,795 | 2,393,952 | +148,157 | 69,642 | 81,418 | 0.63% | +11,776 |
| JPMORGAN CHASE & CO(JPM) | 327,207 | 343,791 | +16,584 | 47,450 | 58,479 | 0.45% | +11,029 |
| 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 |
| ISHARES TR | 19,480 | 109,013 | +89,533 | 712 | 10,931 | 0.08% | +10,219 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 530,458 | 540,932 | +10,474 | 75,161 | 85,359 | 0.66% | +10,198 |
| ISHARES TR | 333,229 | 325,430 | -7,799 | 88,632 | 98,670 | 0.77% | +10,038 |
| 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 | 541,538 | 549,599 | +8,061 | 84,144 | 93,652 | 0.73% | +9,507 |
| 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 | 1,248,922 | 1,264,961 | +16,039 | 91,958 | 101,247 | 0.79% | +9,289 |
| BROADCOM INC(AVGO) | 28,616 | 29,576 | +960 | 23,767 | 33,015 | 0.26% | +9,248 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 485,637 | 697,464 | +211,827 | 13,710 | 22,856 | 0.18% | +9,146 |
| 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 | 1,435,308 | 1,533,215 | +97,907 | 53,666 | 62,187 | 0.48% | +8,521 |
| 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 | 1,228,865 | 1,384,662 | +155,797 | 32,196 | 40,474 | 0.31% | +8,277 |
| 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) | 103,627 | 107,164 | +3,537 | 19,863 | 27,934 | 0.22% | +8,070 |
| SPDR SER TR ST STR AGGRE ETF | 4,389,708 | 4,481,520 | +91,812 | 106,845 | 114,906 | 0.89% | +8,061 |
| SPDR SER TR ST STR SP600 SML | 2,293,567 | 2,189,076 | -104,491 | 84,633 | 92,335 | 0.72% | +7,702 |
| META PLATFORMS INC(META) | 109,598 | 114,769 | +5,171 | 32,903 | 40,553 | 0.32% | +7,651 |
| INVESCO EXCH TRADED FD TR II | 19,480 | 719,916 | +700,436 | 712 | 8,257 | 0.06% | +7,545 |
| WISDOMTREE TR(WT) | 414,382 | 559,983 | +145,601 | 17,201 | 24,650 | 0.19% | +7,449 |
| JANUS DETROIT STR TR HENDERSON MTG | 32,606 | 188,172 | +155,566 | 1,415 | 8,645 | 0.07% | +7,230 |
| WISDOMTREE TR(WT) | 945,714 | 1,003,980 | +58,266 | 43,267 | 50,314 | 0.39% | +7,048 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 689,762 | 747,246 | +57,484 | 31,619 | 38,416 | 0.30% | +6,797 |
| 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 | 692,053 | 784,958 | +92,905 | 34,208 | 40,810 | 0.32% | +6,602 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 1,427,867 | 1,405,860 | -22,007 | 67,567 | 74,033 | 0.58% | +6,466 |
| AMERICAN CENTY ETF TR | 81,686 | 156,379 | +74,693 | 5,505 | 11,897 | 0.09% | +6,393 |
| ISHARES TR | 297,069 | 326,628 | +29,559 | 27,981 | 34,371 | 0.27% | +6,390 |
| ADVANCED MICRO DEVICES INC(AMD) | 81,689 | 99,165 | +17,476 | 8,399 | 14,574 | 0.11% | +6,174 |
| 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 | 371,633 | 398,224 | +26,591 | 38,397 | 44,454 | 0.35% | +6,057 |
| TESLA INC(TSLA) | 161,720 | 189,181 | +27,461 | 40,466 | 46,498 | 0.36% | +6,032 |
| CATERPILLAR INC(CAT) | 54,130 | 70,208 | +16,078 | 14,777 | 20,758 | 0.16% | +5,981 |
| SPDR GOLD TR(GLD) | 201,801 | 210,902 | +9,101 | 34,599 | 40,318 | 0.31% | +5,719 |
| VERIZON COMMUNICATIONS INC(VZ) | 920,480 | 942,481 | +22,001 | 29,831 | 35,538 | 0.28% | +5,707 |
| VISA INC(V) | 165,276 | 167,907 | +2,631 | 38,015 | 43,715 | 0.34% | +5,700 |
| TARGET CORP(TGT) | 45,188 | 73,611 | +28,423 | 4,996 | 10,484 | 0.08% | +5,487 |
| 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 |
| INVESCO EXCH TRADED FD TR II | 19,480 | 141,259 | +121,779 | 712 | 5,991 | 0.05% | +5,279 |
| ISHARES TR | 178,278 | 179,322 | +1,044 | 44,454 | 49,699 | 0.39% | +5,245 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 375,220 | 508,207 | +132,987 | 9,932 | 15,165 | 0.12% | +5,233 |
| 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 | 72,152 | 183,847 | +111,695 | 3,204 | 8,385 | 0.07% | +5,182 |
| BANK AMERICA CORP | 554,864 | 604,035 | +49,171 | 15,186 | 20,337 | 0.16% | +5,151 |
| PIMCO ETF TR ACTIVE BD ETF | 56,650 | 109,547 | +52,897 | 4,980 | 10,128 | 0.08% | +5,148 |
| BLACKSTONE INC(BX) | 221,216 | 219,914 | -1,302 | 23,646 | 28,780 | 0.22% | +5,133 |
| 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 | 847,537 | 987,050 | +139,513 | 19,087 | 24,104 | 0.19% | +5,017 |
| ISHARES TR | 116,662 | 123,450 | +6,788 | 27,405 | 32,376 | 0.25% | +4,971 |
| VANGUARD INDEX FDS | 175,171 | 177,969 | +2,798 | 34,118 | 39,077 | 0.30% | +4,959 |
| VANGUARD TAX-MANAGED FDS | 805,270 | 837,893 | +32,623 | 35,206 | 40,135 | 0.31% | +4,929 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 282,425 | 418,794 | +136,369 | 6,919 | 11,823 | 0.09% | +4,903 |
| VANGUARD INDEX FDS | 249,245 | 258,137 | +8,892 | 32,641 | 37,432 | 0.29% | +4,791 |
| ABBOTT LABS | 142,149 | 167,778 | +25,629 | 13,767 | 18,467 | 0.14% | +4,700 |
| SALESFORCE INC(CRM) | 66,846 | 69,107 | +2,261 | 13,555 | 18,187 | 0.14% | +4,632 |
| 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 | 758,042 | 773,772 | +15,730 | 38,274 | 42,821 | 0.33% | +4,547 |
| 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 | 12,876 | 91,261 | +78,385 | 677 | 5,173 | 0.04% | +4,496 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 232,286 | 337,936 | +105,650 | 6,539 | 11,030 | 0.09% | +4,492 |
| FIRST TR EXCH TRADED FD III EQUITY MARKET NE | 0 | 222,010 | +222,010 | 0 | 4,476 | 0.03% | +4,476 |