Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 179,382 | +179,382 | 0 | 73,461 | 1.37% | +73,461 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 385,499 | +385,499 | 0 | 30,855 | 0.58% | +30,855 |
| VANGUARD INDEX FDS | 457,646 | 460,474 | +2,828 | 179,718 | 201,135 | 3.75% | +21,418 |
| APPLE INC(AAPL) | 1,007,544 | 999,948 | -7,596 | 172,502 | 192,520 | 3.59% | +20,018 |
| MICROSOFT CORP(MSFT) | 288,162 | 292,866 | +4,704 | 90,987 | 110,130 | 2.05% | +19,142 |
| VANGUARD BD INDEX FDS | 769,823 | 981,966 | +212,143 | 53,718 | 72,224 | 1.35% | +18,505 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 13,652 | 170,634 | +156,982 | 1,246 | 16,729 | 0.31% | +15,483 |
| VANGUARD INDEX FDS | 483,931 | 513,520 | +29,589 | 69,362 | 84,433 | 1.57% | +15,071 |
| ISHARES TR | 24,142 | 679,836 | +655,694 | 492 | 15,221 | 0.28% | +14,729 |
| ISHARES TR | 24,142 | 679,626 | +655,484 | 492 | 15,098 | 0.28% | +14,606 |
| SPDR S&P 500 ETF TR(SPY) | 369,353 | 362,802 | -6,551 | 157,891 | 172,444 | 3.22% | +14,552 |
| ISHARES TR | 199,887 | 209,479 | +9,592 | 85,838 | 100,053 | 1.87% | +14,216 |
| AMAZON COM INC(AMZN) | 507,355 | 514,661 | +7,306 | 64,495 | 78,198 | 1.46% | +13,703 |
| FIRST TR EXCH TRADED FD III | 0 | 790,665 | +790,665 | 0 | 13,331 | 0.25% | +13,331 |
| SPDR SER TR ST STR P500ETF | 1,334,943 | 1,433,169 | +98,226 | 67,094 | 80,114 | 1.49% | +13,020 |
| SPDR SER TR ST STR PR SP1500 | 914,848 | 1,037,160 | +122,312 | 48,020 | 60,622 | 1.13% | +12,602 |
| DBX ETF TR | 0 | 328,824 | +328,824 | 0 | 12,160 | 0.23% | +12,160 |
| ISHARES TR | 24,142 | 549,035 | +524,893 | 492 | 12,548 | 0.23% | +12,056 |
| ISHARES TR | 93,718 | 201,677 | +107,959 | 8,813 | 20,016 | 0.37% | +11,203 |
| ISHARES TR | 117,549 | 198,256 | +80,707 | 12,053 | 21,493 | 0.40% | +9,439 |
| ISHARES TR | 198,978 | 210,301 | +11,323 | 49,615 | 58,285 | 1.09% | +8,670 |
| PACER FDS TR METAURUS CAP 400 | 640,586 | 820,306 | +179,720 | 19,493 | 27,111 | 0.51% | +7,618 |
| ISHARES TR | 19,536 | 85,611 | +66,075 | 1,993 | 9,474 | 0.18% | +7,481 |
| NVIDIA CORPORATION(NVDA) | 103,171 | 105,150 | +1,979 | 44,878 | 52,073 | 0.97% | +7,194 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 307,668 | 411,819 | +104,151 | 15,396 | 22,271 | 0.42% | +6,875 |
| SPDR SER TR ST NUVE HIGH ETF | 44,240 | 311,775 | +267,535 | 1,054 | 7,888 | 0.15% | +6,834 |
| WISDOMTREE TR(WT) | 114,669 | 247,932 | +133,263 | 5,770 | 12,456 | 0.23% | +6,686 |
| VANGUARD INDEX FDS | 169,766 | 179,918 | +10,152 | 36,060 | 42,680 | 0.80% | +6,620 |
| ISHARES TR | 496,526 | 493,217 | -3,309 | 46,837 | 53,391 | 1.00% | +6,553 |
| FORTINET INC(FTNT) | 0 | 111,828 | +111,828 | 0 | 6,545 | 0.12% | +6,545 |
| ISHARES TR CORE MSCI INTL | 1,361,764 | 1,348,495 | -13,269 | 79,364 | 85,845 | 1.60% | +6,482 |
| ISHARES TR | 24,142 | 68,653 | +44,511 | 492 | 6,884 | 0.13% | +6,392 |
| META PLATFORMS INC(META) | 85,234 | 89,964 | +4,730 | 25,588 | 31,844 | 0.59% | +6,256 |
| WORLD GOLD TR(GLDM) | 0 | 151,842 | +151,842 | 0 | 6,212 | 0.12% | +6,212 |
| VANGUARD WHITEHALL FDS | 383,096 | 405,732 | +22,636 | 39,582 | 45,292 | 0.84% | +5,710 |
| ISHARES TR CORE MSCI EAFE | 344,620 | 394,136 | +49,516 | 22,176 | 27,728 | 0.52% | +5,551 |
| QUANTA SVCS INC | 0 | 25,678 | +25,678 | 0 | 5,541 | 0.10% | +5,541 |
| JPMORGAN CHASE & CO(JPM) | 220,837 | 220,827 | -10 | 32,026 | 37,563 | 0.70% | +5,537 |
| ISHARES TR | 292,390 | 322,698 | +30,308 | 20,248 | 25,083 | 0.47% | +4,835 |
| INTUITIVE SURGICAL INC | 24,142 | 15,633 | -8,509 | 492 | 5,274 | 0.10% | +4,782 |
| SPDR SER TR ST STR P500VAL | 221,704 | 297,527 | +75,823 | 9,148 | 13,874 | 0.26% | +4,726 |
| HOME DEPOT INC(HD) | 102,043 | 102,532 | +489 | 30,834 | 35,533 | 0.66% | +4,699 |
| VANGUARD TAX-MANAGED FDS | 302,163 | 371,026 | +68,863 | 13,211 | 17,772 | 0.33% | +4,562 |
| COSTCO WHSL CORP NEW(COST) | 48,934 | 48,594 | -340 | 27,646 | 32,076 | 0.60% | +4,430 |
| PACER FDS TR US SM CAP CA ETF | 300,491 | 349,464 | +48,973 | 12,530 | 16,785 | 0.31% | +4,254 |
| ADVANCED MICRO DEVICES INC(AMD) | 67,210 | 75,584 | +8,374 | 6,911 | 11,142 | 0.21% | +4,231 |
| BROADCOM INC(AVGO) | 17,340 | 16,576 | -764 | 14,402 | 18,503 | 0.35% | +4,101 |
| VIPER ENERGY INC(VNOM) | 0 | 121,522 | +121,522 | 0 | 3,813 | 0.07% | +3,813 |
| WISDOMTREE TR(WT) | 101,021 | 145,353 | +44,332 | 6,414 | 10,215 | 0.19% | +3,802 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 324,755 | 361,584 | +36,829 | 14,923 | 18,683 | 0.35% | +3,761 |
| VANGUARD MUN BD FDS | 78,083 | 146,573 | +68,490 | 3,756 | 7,483 | 0.14% | +3,727 |
| ISHARES TR MSCI USA QLT FCT | 105,393 | 119,719 | +14,326 | 13,890 | 17,615 | 0.33% | +3,726 |
| RTX CORPORATION(RTX) | 0 | 44,026 | +44,026 | 0 | 3,704 | 0.07% | +3,704 |
| AMERICAN CENTY ETF TR | 43,918 | 100,678 | +56,760 | 2,444 | 6,084 | 0.11% | +3,640 |
| INVESCO EXCH TRADED FD TR II | 0 | 65,245 | +65,245 | 0 | 3,459 | 0.06% | +3,459 |
| SCHWAB STRATEGIC TR | 42,601 | 99,457 | +56,856 | 2,156 | 5,609 | 0.10% | +3,454 |
| ALPHABET INC(GOOG) | 295,202 | 300,801 | +5,599 | 38,630 | 42,019 | 0.78% | +3,389 |
| ISHARES TR | 58,222 | 70,845 | +12,623 | 8,957 | 12,319 | 0.23% | +3,362 |
| AMERICAN CENTY ETF TR | 62,152 | 98,554 | +36,402 | 4,188 | 7,498 | 0.14% | +3,310 |
| SALESFORCE INC(CRM) | 35,960 | 40,159 | +4,199 | 7,292 | 10,567 | 0.20% | +3,275 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 80,769 | 217,128 | +136,359 | 1,716 | 4,929 | 0.09% | +3,212 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 174,023 | 192,793 | +18,770 | 13,198 | 16,362 | 0.31% | +3,164 |
| ISHARES TR | 106,368 | 116,108 | +9,740 | 11,160 | 14,252 | 0.27% | +3,092 |
| MCDONALDS CORP(MCD) | 94,702 | 94,561 | -141 | 24,948 | 28,038 | 0.52% | +3,090 |
| ISHARES INC CORE MSCI EMKT | 856,982 | 867,354 | +10,372 | 40,784 | 43,871 | 0.82% | +3,087 |
| VANGUARD INDEX FDS | 34,065 | 39,697 | +5,632 | 9,276 | 12,341 | 0.23% | +3,065 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 191,004 | 251,201 | +60,197 | 9,585 | 12,618 | 0.24% | +3,033 |
| SPDR SER TR ST STR P500GRW | 215,622 | 242,608 | +26,986 | 12,782 | 15,784 | 0.29% | +3,002 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 70,702 | +70,702 | 0 | 2,998 | 0.06% | +2,998 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 171,524 | 269,959 | +98,435 | 4,316 | 7,289 | 0.14% | +2,973 |
| CINTAS CORP(CTAS) | 5,019 | 8,903 | +3,884 | 2,415 | 5,366 | 0.10% | +2,951 |
| WISDOMTREE TR(WT) | 626,272 | 665,961 | +39,689 | 10,910 | 13,779 | 0.26% | +2,869 |
| AMERICAN WTR WKS CO INC NEW | 24,881 | 44,657 | +19,776 | 3,081 | 5,894 | 0.11% | +2,813 |
| QUALCOMM INC(QCOM) | 113,718 | 106,757 | -6,961 | 12,630 | 15,440 | 0.29% | +2,811 |
| SPDR SER TR ST STR SP600 SML | 229,877 | 267,597 | +37,720 | 8,482 | 11,287 | 0.21% | +2,805 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 109,227 | 132,190 | +22,963 | 8,535 | 11,281 | 0.21% | +2,746 |
| M/I HOMES INC(MHO) | 10,803 | 26,284 | +15,481 | 908 | 3,620 | 0.07% | +2,712 |
| FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW | 0 | 49,392 | +49,392 | 0 | 2,670 | 0.05% | +2,670 |
| ELI LILLY & CO(LLY) | 32,431 | 34,379 | +1,948 | 17,420 | 20,040 | 0.37% | +2,621 |
| VANGUARD WORLD FDS INF TECH ETF | 38,697 | 38,550 | -147 | 16,056 | 18,658 | 0.35% | +2,602 |
| INVESCO EXCH TRADED FD TR II | 24,142 | 48,713 | +24,571 | 492 | 3,052 | 0.06% | +2,560 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 117,976 | 203,375 | +85,399 | 2,704 | 5,233 | 0.10% | +2,529 |
| INVESCO EXCH TRADED FD TR II | 0 | 65,439 | +65,439 | 0 | 2,513 | 0.05% | +2,513 |
| ACCENTURE PLC IRELAND SHS CLASS A | 54,851 | 55,098 | +247 | 16,845 | 19,335 | 0.36% | +2,489 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 181,566 | 536,787 | +355,221 | 1,149 | 3,629 | 0.07% | +2,479 |
| ISHARES TR | 183,636 | 189,764 | +6,128 | 16,287 | 18,764 | 0.35% | +2,477 |
| PGIM ETF TR PGIM ULTRA SH BD | 182,262 | 230,963 | +48,701 | 9,020 | 11,407 | 0.21% | +2,387 |
| TARGET CORP(TGT) | 0 | 16,757 | +16,757 | 0 | 2,387 | 0.04% | +2,387 |
| ISHARES TR | 158,636 | 175,348 | +16,712 | 10,854 | 13,169 | 0.25% | +2,315 |
| VISA INC(V) | 61,890 | 63,554 | +1,664 | 14,235 | 16,547 | 0.31% | +2,311 |
| CROWDSTRIKE HLDGS INC(CRWD) | 15,734 | 19,364 | +3,630 | 2,634 | 4,944 | 0.09% | +2,310 |
| ISHARES TR | 54,003 | 59,064 | +5,061 | 9,545 | 11,855 | 0.22% | +2,310 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 4,924 | 36,217 | +31,293 | 378 | 2,670 | 0.05% | +2,292 |
| INVESCO EXCH TRADED FD TR II | 24,142 | 242,066 | +217,924 | 492 | 2,777 | 0.05% | +2,284 |
| BOEING CO(BA) | 31,518 | 31,553 | +35 | 6,042 | 8,225 | 0.15% | +2,183 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 44,575 | 64,496 | +19,921 | 3,590 | 5,721 | 0.11% | +2,131 |
| ISHARES TR | 89,893 | 104,212 | +14,319 | 6,708 | 8,788 | 0.16% | +2,080 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 77,341 | 148,942 | +71,601 | 1,894 | 3,957 | 0.07% | +2,063 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 109,095 | 152,574 | +43,479 | 3,705 | 5,755 | 0.11% | +2,050 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 152,538 | 158,882 | +6,344 | 19,638 | 21,668 | 0.40% | +2,031 |