Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 209,432 | +209,432 | 0 | 18 | 0.00% | +18 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 310,201 | +310,201 | 0 | 16 | 0.00% | +16 |
| WISDOMTREE TR(WT) | 0 | 195,829 | +195,829 | 0 | 14 | 0.00% | +14 |
| ISHARES TR | 9,413 | 44,091 | +34,678 | 3 | 13 | 0.00% | +11 |
| MICROSOFT CORP(MSFT) | 0 | 31,388 | +31,388 | 0 | 12 | 0.00% | +12 |
| APPLE INC(AAPL) | 0 | 64,862 | +64,862 | 0 | 12 | 0.00% | +12 |
| SCHWAB STRATEGIC TR | 0 | 116,684 | +116,684 | 0 | 10 | 0.00% | +10 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,423 | 84,103 | +79,680 | 0 | 10 | 0.00% | +9 |
| ISHARES TR | 0 | 49,297 | +49,297 | 0 | 9 | 0.00% | +9 |
| ISHARES TR | 0 | 128,189 | +128,189 | 0 | 8 | 0.00% | +8 |
| FIDELITY COMWLTH TR | 0 | 139,429 | +139,429 | 0 | 8 | 0.00% | +8 |
| VANGUARD INDEX FDS | 0 | 20,303 | +20,303 | 0 | 9 | 0.00% | +9 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 55,562 | +55,562 | 0 | 9 | 0.00% | +9 |
| SCHWAB STRATEGIC TR | 0 | 190,255 | +190,255 | 0 | 10 | 0.00% | +10 |
| ISHARES TR CONV BD ETF | 94,646 | 179,293 | +84,647 | 7 | 14 | 0.00% | +7 |
| AMAZON COM INC(AMZN) | 0 | 47,306 | +47,306 | 0 | 7 | 0.00% | +7 |
| FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI | 156,140 | 536,830 | +380,690 | 2 | 8 | 0.00% | +6 |
| ISHARES TR | 0 | 107,525 | +107,525 | 0 | 11 | 0.00% | +11 |
| ISHARES TR | 0 | 233,767 | +233,767 | 0 | 8 | 0.00% | +8 |
| SPDR SER TR ST STR SP500DIV | 0 | 138,337 | +138,337 | 0 | 5 | 0.00% | +5 |
| FIRST TR NASDAQ 100 TECH IND | 0 | 29,717 | +29,717 | 0 | 5 | 0.00% | +5 |
| ISHARES TR | 0 | 96,814 | +96,814 | 0 | 11 | 0.00% | +11 |
| NVIDIA CORPORATION(NVDA) | 2,174 | 11,951 | +9,777 | 1 | 6 | 0.00% | +5 |
| EXCHANGE LISTED FDS TR | 0 | 2,642,164 | +2,642,164 | 0 | 62 | 0.01% | +62 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | 579,620 | 647,783 | +68,163 | 26 | 31 | 0.00% | +5 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 90,139 | +90,139 | 0 | 5 | 0.00% | +5 |
| ALPHABET INC(GOOG) | 0 | 36,528 | +36,528 | 0 | 5 | 0.00% | +5 |
| VANECK ETF TRUST FALLEN ANGEL HG | 285,959 | 416,604 | +130,645 | 8 | 12 | 0.00% | +4 |
| META PLATFORMS INC(META) | 0 | 11,828 | +11,828 | 0 | 4 | 0.00% | +4 |
| SPDR S&P 500 ETF TR(SPY) | 34,919 | 39,703 | +4,784 | 15 | 19 | 0.00% | +4 |
| ISHARES TR | 0 | 76,504 | +76,504 | 0 | 4 | 0.00% | +4 |
| VANGUARD INDEX FDS | 0 | 22,474 | +22,474 | 0 | 4 | 0.00% | +4 |
| SPDR SER TR ST STR CONV ETF | 118,937 | 161,967 | +43,030 | 8 | 12 | 0.00% | +4 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 314,131 | 348,074 | +33,943 | 14 | 18 | 0.00% | +3 |
| WISDOMTREE TR(WT) | 0 | 69,674 | +69,674 | 0 | 4 | 0.00% | +4 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 101,508 | +101,508 | 0 | 7 | 0.00% | +7 |
| ISHARES TR 0-5YR HI YL CP | 0 | 106,353 | +106,353 | 0 | 4 | 0.00% | +4 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 285,632 | 316,732 | +31,100 | 12 | 15 | 0.00% | +3 |
| ISHARES TR | 0 | 43,788 | +43,788 | 0 | 3 | 0.00% | +3 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 6,505 | +6,505 | 0 | 3 | 0.00% | +3 |
| ELI LILLY & CO(LLY) | 0 | 4,924 | +4,924 | 0 | 3 | 0.00% | +3 |
| MASTERCARD INCORPORATED(MA) | 0 | 6,690 | +6,690 | 0 | 3 | 0.00% | +3 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 35,150 | +35,150 | 0 | 6 | 0.00% | +6 |
| ISHARES TR | 0 | 11,671 | +11,671 | 0 | 3 | 0.00% | +3 |
| SPDR SER TR ST STR PFD ETF | 0 | 77,425 | +77,425 | 0 | 3 | 0.00% | +3 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 627,136 | 660,846 | +33,710 | 16 | 19 | 0.00% | +3 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 96,294 | 115,423 | +19,129 | 9 | 11 | 0.00% | +3 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 60,506 | +60,506 | 0 | 12 | 0.00% | +12 |
| BROADCOM INC(AVGO) | 0 | 2,364 | +2,364 | 0 | 3 | 0.00% | +3 |
| ALPHABET INC(GOOG) | 0 | 21,569 | +21,569 | 0 | 3 | 0.00% | +3 |
| ISHARES TR | 11,172 | 33,963 | +22,791 | 1 | 3 | 0.00% | +2 |
| VISA INC(V) | 0 | 9,384 | +9,384 | 0 | 2 | 0.00% | +2 |
| ISHARES TR MSCI USA QLT FCT | 5,767 | 19,556 | +13,789 | 1 | 3 | 0.00% | +2 |
| SALESFORCE INC(CRM) | 0 | 8,324 | +8,324 | 0 | 2 | 0.00% | +2 |
| SSGA ACTIVE TR STATE STREET US | 0 | 253,764 | +253,764 | 0 | 12 | 0.00% | +12 |
| SPDR SER TR ST INTER ETF | 0 | 95,805 | +95,805 | 0 | 3 | 0.00% | +3 |
| VANGUARD WORLD FD | 0 | 44,335 | +44,335 | 0 | 8 | 0.00% | +8 |
| INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM | 0 | 340,370 | +340,370 | 0 | 13 | 0.00% | +13 |
| LOWES COS INC(LOW) | 0 | 9,118 | +9,118 | 0 | 2 | 0.00% | +2 |
| ISHARES TR | 0 | 38,976 | +38,976 | 0 | 4 | 0.00% | +4 |
| JPMORGAN CHASE & CO(JPM) | 0 | 13,860 | +13,860 | 0 | 2 | 0.00% | +2 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 55,460 | +55,460 | 0 | 2 | 0.00% | +2 |
| TESLA INC(TSLA) | 0 | 7,414 | +7,414 | 0 | 2 | 0.00% | +2 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 60,642 | +60,642 | 0 | 2 | 0.00% | +2 |
| INTEL CORP(INTC) | 0 | 34,779 | +34,779 | 0 | 2 | 0.00% | +2 |
| FIDELITY MERRIMACK STR TR | 102,625 | 132,397 | +29,772 | 4 | 6 | 0.00% | +2 |
| ARISTA NETWORKS INC | 0 | 7,323 | +7,323 | 0 | 2 | 0.00% | +2 |
| MERCK & CO INC(MRK) | 0 | 17,811 | +17,811 | 0 | 2 | 0.00% | +2 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 68,224 | +68,224 | 0 | 2 | 0.00% | +2 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 24,760 | +24,760 | 0 | 2 | 0.00% | +2 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 24,728 | +24,728 | 0 | 2 | 0.00% | +2 |
| JOHNSON & JOHNSON(JNJ) | 0 | 11,153 | +11,153 | 0 | 2 | 0.00% | +2 |
| ISHARES TR | 0 | 18,140 | +18,140 | 0 | 2 | 0.00% | +2 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,906 | +2,906 | 0 | 2 | 0.00% | +2 |
| NIKE INC(NKE) | 0 | 15,603 | +15,603 | 0 | 2 | 0.00% | +2 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 128,175 | 149,558 | +21,383 | 4 | 6 | 0.00% | +2 |
| PEPSICO INC(PEP) | 0 | 9,929 | +9,929 | 0 | 2 | 0.00% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 5,283 | +5,283 | 0 | 2 | 0.00% | +2 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 189,434 | +189,434 | 0 | 5 | 0.00% | +5 |
| TOTALENERGIES SE(TTE) | 0 | 23,471 | +23,471 | 0 | 2 | 0.00% | +2 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 338,560 | 339,156 | +596 | 14 | 16 | 0.00% | +2 |
| WALMART INC(WMT) | 0 | 12,684 | +12,684 | 0 | 2 | 0.00% | +2 |
| INGERSOLL RAND INC(IR) | 0 | 19,412 | +19,412 | 0 | 2 | 0.00% | +2 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 4,427 | +4,427 | 0 | 2 | 0.00% | +2 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 6,707 | +6,707 | 0 | 1 | 0.00% | +1 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 244,366 | +244,366 | 0 | 8 | 0.00% | +8 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 100,599 | +100,599 | 0 | 3 | 0.00% | +3 |
| MCKESSON CORP(MCK) | 0 | 3,292 | +3,292 | 0 | 2 | 0.00% | +2 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 2,673 | +2,673 | 0 | 1 | 0.00% | +1 |
| CHEVRON CORP NEW(CVX) | 0 | 11,887 | +11,887 | 0 | 2 | 0.00% | +2 |
| NOVO-NORDISK A S(NVO) | 0 | 13,495 | +13,495 | 0 | 1 | 0.00% | +1 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 198,629 | 226,938 | +28,309 | 7 | 8 | 0.00% | +1 |
| APPLIED MATLS INC | 0 | 8,240 | +8,240 | 0 | 1 | 0.00% | +1 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 361,369 | 392,310 | +30,941 | 8 | 9 | 0.00% | +1 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 18,318 | +18,318 | 0 | 1 | 0.00% | +1 |
| PACCAR INC(PCAR) | 0 | 13,862 | +13,862 | 0 | 1 | 0.00% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 15,357 | +15,357 | 0 | 1 | 0.00% | +1 |
| GAP INC(GAP) | 0 | 60,442 | +60,442 | 0 | 1 | 0.00% | +1 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 77,911 | +77,911 | 0 | 11 | 0.00% | +11 |
| SSGA ACTIVE TR ST STR SECTO ETF | 0 | 232,695 | +232,695 | 0 | 6 | 0.00% | +6 |