Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2030 | 0 | 246,807 | +246,807 | 0 | 6,287 | 2.32% | +6,287 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 83,153 | +83,153 | 0 | 4,201 | 1.55% | +4,201 |
| UBS GROUP AG(UBS) | 0 | 132,428 | +132,428 | 0 | 4,092 | 1.51% | +4,092 |
| IRON MTN INC DEL(IRM) | 0 | 46,298 | +46,298 | 0 | 3,270 | 1.21% | +3,270 |
| ISHARES TR | 54,745 | 72,428 | +17,683 | 5,014 | 6,981 | 2.58% | +1,967 |
| MODERNA INC(MRNA) | 0 | 17,899 | +17,899 | 0 | 1,780 | 0.66% | +1,780 |
| ISHARES TR | 82,156 | 135,561 | +53,405 | 2,477 | 4,228 | 1.56% | +1,751 |
| MICROSOFT CORP(MSFT) | 0 | 19,950 | +19,950 | 0 | 7,502 | 2.77% | +7,502 |
| APPLE INC(AAPL) | 0 | 46,808 | +46,808 | 0 | 9,012 | 3.32% | +9,012 |
| AMAZON COM INC(AMZN) | 42,343 | 44,858 | +2,515 | 5,383 | 6,816 | 2.51% | +1,433 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 7,881 | +7,881 | 0 | 1,409 | 0.52% | +1,409 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 21,002 | +21,002 | 0 | 1,330 | 0.49% | +1,330 |
| SPDR SER TR ST STR FTSE ETF | 106,451 | 127,440 | +20,989 | 4,142 | 5,345 | 1.97% | +1,203 |
| ISHARES TR | 0 | 11,625 | +11,625 | 0 | 1,149 | 0.42% | +1,149 |
| STERLING INFRASTRUCTURE INC(STRL) | 23,306 | 31,522 | +8,216 | 1,713 | 2,772 | 1.02% | +1,059 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 183,121 | +183,121 | 0 | 6,904 | 2.55% | +6,904 |
| META PLATFORMS INC(META) | 15,746 | 16,115 | +369 | 4,727 | 5,704 | 2.10% | +977 |
| ISHARES TR | 7,169 | 15,199 | +8,030 | 656 | 1,588 | 0.59% | +932 |
| ISHARES TR | 15,457 | 16,562 | +1,105 | 4,117 | 5,021 | 1.85% | +905 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 87,153 | +87,153 | 0 | 6,688 | 2.47% | +6,688 |
| FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX | 0 | 14,841 | +14,841 | 0 | 748 | 0.28% | +748 |
| ALPHABET INC(GOOG) | 39,642 | 42,324 | +2,682 | 5,188 | 5,912 | 2.18% | +725 |
| MONOLITHIC PWR SYS INC(MPWR) | 2,610 | 3,014 | +404 | 1,208 | 1,904 | 0.70% | +696 |
| BOOZ ALLEN HAMILTON HLDG COR | 32,544 | 33,138 | +594 | 3,556 | 4,239 | 1.56% | +683 |
| ISHARES INC | 49,752 | 52,702 | +2,950 | 2,897 | 3,576 | 1.32% | +679 |
| DBX ETF TR | 141,848 | 141,866 | +18 | 5,626 | 6,276 | 2.32% | +650 |
| ETF MANAGERS TR | 64,955 | 118,229 | +53,274 | 551 | 1,182 | 0.44% | +631 |
| ISHARES TR ESG MSCI LEADR | 69,355 | 69,327 | -28 | 5,252 | 5,850 | 2.16% | +598 |
| ISHARES TR | 45,332 | 79,208 | +33,876 | 605 | 1,193 | 0.44% | +588 |
| ISHARES TR ESG AWARE MSCI | 75,244 | 80,233 | +4,989 | 2,542 | 3,050 | 1.12% | +508 |
| VISA INC(V) | 29,327 | 27,758 | -1,569 | 6,746 | 7,227 | 2.67% | +481 |
| NVIDIA CORPORATION(NVDA) | 5,917 | 6,163 | +246 | 2,574 | 3,052 | 1.13% | +478 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 0 | 13,948 | +13,948 | 0 | 442 | 0.16% | +442 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 60,795 | 54,113 | -6,682 | 6,636 | 7,054 | 2.60% | +418 |
| REGENERON PHARMACEUTICALS(REGN) | 5,668 | 5,768 | +100 | 4,665 | 5,066 | 1.87% | +401 |
| ALIBABA GROUP HLDG LTD(BABA) | 13,047 | 19,449 | +6,402 | 1,132 | 1,527 | 0.56% | +395 |
| GLOBAL X FDS MSCI GREECE ETF | 84,302 | 82,610 | -1,692 | 2,801 | 3,123 | 1.15% | +321 |
| FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI | 0 | 20,450 | +20,450 | 0 | 320 | 0.12% | +320 |
| DBX ETF TR | 93,895 | 98,853 | +4,958 | 2,431 | 2,738 | 1.01% | +308 |
| ISHARES TR | 12,774 | 12,580 | -194 | 2,869 | 3,173 | 1.17% | +304 |
| MURPHY USA INC(MUSA) | 13,619 | 13,887 | +268 | 4,654 | 4,952 | 1.83% | +298 |
| KRANESHARES TR | 100,501 | 112,891 | +12,390 | 2,751 | 3,048 | 1.12% | +297 |
| SPDR INDEX SHS FDS ST DOW INTL ETF | 69,161 | 71,133 | +1,972 | 1,645 | 1,941 | 0.72% | +297 |
| SPDR SER TR ST STR SP BIOT | 0 | 14,538 | +14,538 | 0 | 1,298 | 0.48% | +1,298 |
| PAYPAL HLDGS INC(PYPL) | 0 | 4,582 | +4,582 | 0 | 281 | 0.10% | +281 |
| NU HLDGS LTD(NU) | 194,700 | 202,885 | +8,185 | 1,412 | 1,690 | 0.62% | +278 |
| KBR INC(KBR) | 20,691 | 26,670 | +5,979 | 1,222 | 1,481 | 0.55% | +259 |
| OREILLY AUTOMOTIVE INC(ORLY) | 4,815 | 4,878 | +63 | 4,376 | 4,634 | 1.71% | +258 |
| JABIL INC(JBL) | 0 | 48,019 | +48,019 | 0 | 6,118 | 2.26% | +6,118 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 19,882 | 27,457 | +7,575 | 525 | 760 | 0.28% | +235 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 33,384 | 33,140 | -244 | 1,137 | 1,328 | 0.49% | +190 |
| ISHARES TR | 5,737 | 5,997 | +260 | 609 | 759 | 0.28% | +150 |
| ISHARES TR | 0 | 7,854 | +7,854 | 0 | 1,220 | 0.45% | +1,220 |
| BERKSHIRE HATHAWAY INC DEL | 14,994 | 15,111 | +117 | 5,252 | 5,389 | 1.99% | +137 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 9,353 | 9,832 | +479 | 1,204 | 1,341 | 0.49% | +137 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 15,565 | 15,637 | +72 | 1,223 | 1,338 | 0.49% | +115 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 49,525 | 48,819 | -706 | 2,649 | 2,756 | 1.02% | +108 |
| FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 7,297 | 8,052 | +755 | 372 | 475 | 0.18% | +103 |
| ISHARES TR | 13,225 | 13,371 | +146 | 1,091 | 1,191 | 0.44% | +99 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 6,824 | 7,473 | +649 | 392 | 485 | 0.18% | +93 |
| FIRST TR S&P REIT INDEX FD COM | 15,664 | 17,095 | +1,431 | 358 | 449 | 0.17% | +91 |
| FIRST TR MULTI CAP GROWTH AL COM SHS | 10,619 | 10,273 | -346 | 1,063 | 1,153 | 0.43% | +90 |
| FIRST TR EXCHANGE TRADED FD MATERIALS ALPH | 6,002 | 6,779 | +777 | 378 | 467 | 0.17% | +89 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 3,591 | 3,764 | +173 | 399 | 482 | 0.18% | +83 |
| ISHARES INC MSCI JAPAN ETF | 13,932 | 14,360 | +428 | 840 | 921 | 0.34% | +81 |
| INVESCO QQQ TR | 1,545 | 1,545 | 0 | 554 | 633 | 0.23% | +79 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 10,160 | 10,655 | +495 | 384 | 461 | 0.17% | +77 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 12,571 | 11,786 | -785 | 1,274 | 1,343 | 0.50% | +69 |
| GLOBAL X FDS US INFR DEV ETF | 10,458 | 11,162 | +704 | 318 | 386 | 0.14% | +69 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 38,673 | 35,718 | -2,955 | 1,283 | 1,343 | 0.50% | +60 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 12,018 | 12,275 | +257 | 4,917 | 4,975 | 1.84% | +58 |
| TESLA INC(TSLA) | 2,771 | 3,021 | +250 | 693 | 751 | 0.28% | +57 |
| ISHARES TR | 0 | 6,993 | +6,993 | 0 | 752 | 0.28% | +752 |
| STARBUCKS CORP(SBUX) | 3,269 | 3,574 | +305 | 298 | 343 | 0.13% | +45 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 27,217 | 25,169 | -2,048 | 1,785 | 1,829 | 0.67% | +44 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 7,341 | +7,341 | 0 | 724 | 0.27% | +724 |
| ISHARES TR | 1,480 | 1,480 | 0 | 371 | 410 | 0.15% | +39 |
| ISHARES TR | 0 | 2,019 | +2,019 | 0 | 964 | 0.36% | +964 |
| EXCHANGE TRADED CONCEPTS TR | 47,804 | 46,828 | -976 | 1,404 | 1,443 | 0.53% | +38 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 57,903 | 58,789 | +886 | 2,428 | 2,465 | 0.91% | +37 |
| ISHARES TR | 3,698 | 3,564 | -134 | 351 | 386 | 0.14% | +35 |
| FIRST TR EXCH TRADED FD III | 43,708 | 43,088 | -620 | 698 | 726 | 0.27% | +28 |
| FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX | 25,236 | 27,686 | +2,450 | 440 | 462 | 0.17% | +22 |
| SPDR S&P 500 ETF TR(SPY) | 816 | 766 | -50 | 350 | 365 | 0.13% | +15 |
| VANGUARD INDEX FDS | 1,240 | 1,154 | -86 | 489 | 504 | 0.19% | +15 |
| SPDR SER TR ST STR CONV ETF | 39,015 | 36,834 | -2,181 | 2,645 | 2,658 | 0.98% | +12 |
| ISHARES TR | 2,601 | 2,470 | -131 | 240 | 251 | 0.09% | +11 |
| BLACKSTONE SECD LENDING FD(BXSL) | 15,902 | 15,979 | +77 | 447 | 454 | 0.17% | +7 |
| INVESCO EXCH TRD SLF IDX FD | 17,477 | 17,477 | 0 | 351 | 357 | 0.13% | +6 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,748 | 2,713 | -35 | 275 | 272 | 0.10% | -3 |
| VAXART INC | 25,000 | 25,000 | 0 | 19 | 14 | 0.01% | -5 |
| OPKO HEALTH INC(OPK) | 80,330 | 80,330 | 0 | 129 | 121 | 0.04% | -7 |
| AMERICAN WELL CORP | 10,279 | 0 | -10,279 | 12 | 0 | — | -12 |
| GOLDMAN SACHS GROUP INC(GS) | 794 | 624 | -170 | 257 | 241 | 0.09% | -16 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 15,301 | 16,084 | +783 | 1,383 | 1,348 | 0.50% | -35 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 52,084 | 49,622 | -2,462 | 2,790 | 2,749 | 1.01% | -40 |
| INNOVATOR ETFS TR PREM INC 20 BARR | 59,661 | 56,118 | -3,543 | 1,491 | 1,427 | 0.53% | -65 |
| INNOVATOR ETFS TR PREM INC 30 BARR | 59,475 | 55,949 | -3,526 | 1,494 | 1,415 | 0.52% | -78 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,842 | 7,101 | -1,741 | 1,449 | 1,367 | 0.50% | -83 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 125,265 | 116,532 | -8,733 | 2,835 | 2,695 | 0.99% | -139 |