Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXCHANGE LISTED FDS TR | 11,172 | 2,642,164 | +2,630,992 | 1 | 62 | 5.09% | +60 |
| EXCHANGE LISTED FDS TR | 11,172 | 969,050 | +957,878 | 1 | 20 | 1.63% | +19 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 3,453 | 209,432 | +205,979 | 0 | 18 | 1.47% | +18 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 3,960 | 310,201 | +306,241 | 0 | 16 | 1.33% | +16 |
| EXCHANGE LISTED FDS TR | 11,172 | 733,162 | +721,990 | 1 | 17 | 1.39% | +16 |
| EXCHANGE LISTED FDS TR | 11,172 | 688,329 | +677,157 | 1 | 15 | 1.23% | +14 |
| EXCHANGE LISTED FDS TR | 11,172 | 576,714 | +565,542 | 1 | 13 | 1.11% | +12 |
| WISDOMTREE TR(WT) | 34,446 | 195,829 | +161,383 | 2 | 14 | 1.14% | +12 |
| ISHARES TR | 9,413 | 44,091 | +34,678 | 3 | 13 | 1.11% | +11 |
| MICROSOFT CORP(MSFT) | 4,460 | 31,388 | +26,928 | 1 | 12 | 0.98% | +10 |
| APPLE INC(AAPL) | 15,996 | 64,862 | +48,866 | 3 | 12 | 1.03% | +10 |
| EXCHANGE LISTED FDS TR | 11,172 | 548,721 | +537,549 | 1 | 11 | 0.88% | +10 |
| SCHWAB STRATEGIC TR | 6,724 | 116,684 | +109,960 | 0 | 10 | 0.80% | +9 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,423 | 84,103 | +79,680 | 0 | 10 | 0.79% | +9 |
| ISHARES TR | 915 | 49,297 | +48,382 | 0 | 9 | 0.71% | +8 |
| ISHARES TR | 0 | 128,189 | +128,189 | 0 | 8 | 0.68% | +8 |
| FIDELITY COMWLTH TR | 0 | 139,429 | +139,429 | 0 | 8 | 0.68% | +8 |
| VANGUARD INDEX FDS | 1,801 | 20,303 | +18,502 | 1 | 9 | 0.73% | +8 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,878 | 55,562 | +46,684 | 1 | 9 | 0.72% | +8 |
| SCHWAB STRATEGIC TR | 49,099 | 190,255 | +141,156 | 2 | 10 | 0.82% | +7 |
| ISHARES TR CONV BD ETF | 94,646 | 179,293 | +84,647 | 7 | 14 | 1.17% | +7 |
| AMAZON COM INC(AMZN) | 4,516 | 47,306 | +42,790 | 1 | 7 | 0.59% | +7 |
| FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI | 156,140 | 536,830 | +380,690 | 2 | 8 | 0.69% | +6 |
| ISHARES TR | 51,464 | 107,525 | +56,061 | 5 | 11 | 0.88% | +6 |
| ISHARES TR | 78,002 | 233,767 | +155,765 | 3 | 8 | 0.70% | +6 |
| SPDR SER TR ST STR SP500DIV | 0 | 138,337 | +138,337 | 0 | 5 | 0.45% | +5 |
| FIRST TR NASDAQ 100 TECH IND | 0 | 29,717 | +29,717 | 0 | 5 | 0.43% | +5 |
| ISHARES TR | 54,814 | 96,814 | +42,000 | 6 | 11 | 0.94% | +5 |
| NVIDIA CORPORATION(NVDA) | 2,174 | 11,951 | +9,777 | 1 | 6 | 0.49% | +5 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | 579,620 | 647,783 | +68,163 | 26 | 31 | 2.53% | +5 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 113 | 90,139 | +90,026 | 0 | 5 | 0.38% | +5 |
| ALPHABET INC(GOOG) | 5,746 | 36,528 | +30,782 | 1 | 5 | 0.42% | +4 |
| VANECK ETF TRUST FALLEN ANGEL HG | 285,959 | 416,604 | +130,645 | 8 | 12 | 0.99% | +4 |
| META PLATFORMS INC(META) | 382 | 11,828 | +11,446 | 0 | 4 | 0.35% | +4 |
| SPDR S&P 500 ETF TR(SPY) | 34,919 | 39,703 | +4,784 | 15 | 19 | 1.56% | +4 |
| ISHARES TR | 0 | 76,504 | +76,504 | 0 | 4 | 0.32% | +4 |
| VANGUARD INDEX FDS | 0 | 22,474 | +22,474 | 0 | 4 | 0.31% | +4 |
| SPDR SER TR ST STR CONV ETF | 118,937 | 161,967 | +43,030 | 8 | 12 | 0.97% | +4 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 314,131 | 348,074 | +33,943 | 14 | 18 | 1.48% | +3 |
| WISDOMTREE TR(WT) | 4,797 | 69,674 | +64,877 | 0 | 4 | 0.29% | +3 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 63,576 | 101,508 | +37,932 | 4 | 7 | 0.61% | +3 |
| ISHARES TR 0-5YR HI YL CP | 35,535 | 106,353 | +70,818 | 1 | 4 | 0.37% | +3 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 285,632 | 316,732 | +31,100 | 12 | 15 | 1.26% | +3 |
| ISHARES TR | 0 | 43,788 | +43,788 | 0 | 3 | 0.25% | +3 |
| UNITEDHEALTH GROUP INC(UNH) | 918 | 6,505 | +5,587 | 0 | 3 | 0.28% | +3 |
| ELI LILLY & CO(LLY) | 0 | 4,924 | +4,924 | 0 | 3 | 0.24% | +3 |
| MASTERCARD INCORPORATED(MA) | 277 | 6,690 | +6,413 | 0 | 3 | 0.24% | +3 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 22,609 | 35,150 | +12,541 | 4 | 6 | 0.52% | +3 |
| ISHARES TR | 0 | 11,671 | +11,671 | 0 | 3 | 0.22% | +3 |
| SPDR SER TR ST STR PFD ETF | 0 | 77,425 | +77,425 | 0 | 3 | 0.21% | +3 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 627,136 | 660,846 | +33,710 | 16 | 19 | 1.57% | +3 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 96,294 | 115,423 | +19,129 | 9 | 11 | 0.94% | +3 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 55,639 | 60,506 | +4,867 | 9 | 12 | 0.96% | +3 |
| BROADCOM INC(AVGO) | 166 | 2,364 | +2,198 | 0 | 3 | 0.22% | +3 |
| ALPHABET INC(GOOG) | 4,577 | 21,569 | +16,992 | 1 | 3 | 0.25% | +2 |
| EXCHANGE LISTED FDS TR | 11,172 | 183,652 | +172,480 | 1 | 4 | 0.29% | +2 |
| ISHARES TR | 11,172 | 33,963 | +22,791 | 1 | 3 | 0.28% | +2 |
| VISA INC(V) | 752 | 9,384 | +8,632 | 0 | 2 | 0.20% | +2 |
| ISHARES TR MSCI USA QLT FCT | 5,767 | 19,556 | +13,789 | 1 | 3 | 0.24% | +2 |
| SALESFORCE INC(CRM) | 368 | 8,324 | +7,956 | 0 | 2 | 0.18% | +2 |
| SSGA ACTIVE TR STATE STREET US | 230,854 | 253,764 | +22,910 | 10 | 12 | 0.96% | +2 |
| SPDR SER TR ST INTER ETF | 24,520 | 95,805 | +71,285 | 1 | 3 | 0.23% | +2 |
| VANGUARD WORLD FD | 35,995 | 44,335 | +8,340 | 5 | 8 | 0.62% | +2 |
| INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM | 330,038 | 340,370 | +10,332 | 11 | 13 | 1.09% | +2 |
| LOWES COS INC(LOW) | 393 | 9,118 | +8,725 | 0 | 2 | 0.17% | +2 |
| ISHARES TR | 19,956 | 38,976 | +19,020 | 2 | 4 | 0.31% | +2 |
| JPMORGAN CHASE & CO(JPM) | 3,387 | 13,860 | +10,473 | 0 | 2 | 0.20% | +2 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 55,460 | +55,460 | 0 | 2 | 0.15% | +2 |
| TESLA INC(TSLA) | 258 | 7,414 | +7,156 | 0 | 2 | 0.15% | +2 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 60,642 | +60,642 | 0 | 2 | 0.14% | +2 |
| INTEL CORP(INTC) | 107 | 34,779 | +34,672 | 0 | 2 | 0.14% | +2 |
| FIDELITY MERRIMACK STR TR | 102,625 | 132,397 | +29,772 | 4 | 6 | 0.51% | +2 |
| ARISTA NETWORKS INC | 0 | 7,323 | +7,323 | 0 | 2 | 0.14% | +2 |
| MERCK & CO INC(MRK) | 2,195 | 17,811 | +15,616 | 0 | 2 | 0.16% | +2 |
| WALGREENS BOOTS ALLIANCE INC | 3,839 | 68,224 | +64,385 | 0 | 2 | 0.15% | +2 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,591 | 24,760 | +21,169 | 0 | 2 | 0.16% | +2 |
| SCHWAB CHARLES CORP(SCHW) | 420 | 24,728 | +24,308 | 0 | 2 | 0.14% | +2 |
| JOHNSON & JOHNSON(JNJ) | 451 | 11,153 | +10,702 | 0 | 2 | 0.14% | +2 |
| ISHARES TR | 0 | 18,140 | +18,140 | 0 | 2 | 0.14% | +2 |
| COSTCO WHSL CORP NEW(COST) | 476 | 2,906 | +2,430 | 0 | 2 | 0.16% | +2 |
| NIKE INC(NKE) | 617 | 15,603 | +14,986 | 0 | 2 | 0.14% | +2 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 128,175 | 149,558 | +21,383 | 4 | 6 | 0.50% | +2 |
| PEPSICO INC(PEP) | 530 | 9,929 | +9,399 | 0 | 2 | 0.14% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 837 | 5,283 | +4,446 | 0 | 2 | 0.16% | +2 |
| SPDR SER TR ST STR AGGRE ETF | 134,200 | 189,434 | +55,234 | 3 | 5 | 0.40% | +2 |
| TOTALENERGIES SE(TTE) | 0 | 23,471 | +23,471 | 0 | 2 | 0.13% | +2 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 338,560 | 339,156 | +596 | 14 | 16 | 1.31% | +2 |
| WALMART INC(WMT) | 2,905 | 12,684 | +9,779 | 0 | 2 | 0.17% | +2 |
| INGERSOLL RAND INC(IR) | 0 | 19,412 | +19,412 | 0 | 2 | 0.12% | +2 |
| ACCENTURE PLC IRELAND SHS CLASS A | 319 | 4,427 | +4,108 | 0 | 2 | 0.13% | +1 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 6,707 | +6,707 | 0 | 1 | 0.12% | +1 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 221,429 | 244,366 | +22,937 | 7 | 8 | 0.69% | +1 |
| SPDR SER TR ST SHO TREAS ETF | 51,860 | 100,599 | +48,739 | 1 | 3 | 0.24% | +1 |
| MCKESSON CORP(MCK) | 275 | 3,292 | +3,017 | 0 | 2 | 0.13% | +1 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 44 | 2,673 | +2,629 | 0 | 1 | 0.12% | +1 |
| CHEVRON CORP NEW(CVX) | 2,250 | 11,887 | +9,637 | 0 | 2 | 0.15% | +1 |
| NOVO-NORDISK A S(NVO) | 288 | 13,495 | +13,207 | 0 | 1 | 0.12% | +1 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 198,629 | 226,938 | +28,309 | 7 | 8 | 0.66% | +1 |
| APPLIED MATLS INC | 0 | 8,240 | +8,240 | 0 | 1 | 0.11% | +1 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 361,369 | 392,310 | +30,941 | 8 | 9 | 0.78% | +1 |