Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 14,698 | 5,100,650 | +5,085,952 | 350 | 427,383 | 1.24% | +427,033 |
| ISHARES TR | 4,842,750 | 5,079,953 | +237,203 | 2,079,622 | 2,426,338 | 7.05% | +346,716 |
| MICROSOFT CORP(MSFT) | 1,996,718 | 2,047,348 | +50,630 | 630,464 | 769,885 | 2.24% | +139,421 |
| APPLE INC(AAPL) | 5,394,969 | 5,506,549 | +111,580 | 923,673 | 1,060,176 | 3.08% | +136,503 |
| SCHWAB STRATEGIC TR | 1,880,235 | 3,228,938 | +1,348,703 | 133,045 | 245,819 | 0.71% | +112,774 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 916,229 | 1,348,157 | +431,928 | 135,061 | 227,218 | 0.66% | +92,157 |
| ISHARES TR MSCI USA MMENTM | 3,119,902 | 3,298,847 | +178,945 | 435,850 | 517,556 | 1.50% | +81,706 |
| ISHARES TR | 8,499,888 | 8,838,914 | +339,026 | 799,330 | 877,262 | 2.55% | +77,933 |
| INVESCO EXCH TRADED FD TR II | 14,698 | 1,235,358 | +1,220,660 | 350 | 77,408 | 0.22% | +77,057 |
| NVIDIA CORPORATION(NVDA) | 550,204 | 636,350 | +86,146 | 239,333 | 315,133 | 0.92% | +75,800 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 238,777 | 661,185 | +422,408 | 33,500 | 108,137 | 0.31% | +74,636 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 104,257 | 2,228,361 | +2,124,104 | 3,346 | 75,831 | 0.22% | +72,486 |
| SPDR SER TR ST STR SP400VAL | 3,994,909 | 4,515,398 | +520,489 | 259,110 | 331,340 | 0.96% | +72,230 |
| SCHWAB STRATEGIC TR | 5,989,264 | 6,535,708 | +546,444 | 386,068 | 458,153 | 1.33% | +72,085 |
| ISHARES TR MSCI INTL MOMENT | 15,410,561 | 16,249,197 | +838,636 | 485,124 | 557,185 | 1.62% | +72,061 |
| SPDR SER TR ST STR AGGRE ETF | 3,878,723 | 6,407,265 | +2,528,542 | 94,408 | 164,282 | 0.48% | +69,874 |
| SCHWAB STRATEGIC TR | 13,279,390 | 14,319,375 | +1,039,985 | 420,558 | 482,993 | 1.40% | +62,434 |
| AMAZON COM INC(AMZN) | 2,300,435 | 2,288,208 | -12,227 | 292,431 | 347,670 | 1.01% | +55,239 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 5,187,975 | 5,794,316 | +606,341 | 259,606 | 313,357 | 0.91% | +53,750 |
| INTUITIVE SURGICAL INC | 14,698 | 149,744 | +135,046 | 350 | 50,518 | 0.15% | +50,167 |
| VANGUARD MUN BD FDS | 485,351 | 1,422,304 | +936,953 | 23,345 | 72,609 | 0.21% | +49,263 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 376,588 | 1,383,369 | +1,006,781 | 16,973 | 65,959 | 0.19% | +48,986 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 12,012,929 | 12,740,810 | +727,881 | 464,300 | 512,818 | 1.49% | +48,518 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 583,184 | 1,421,526 | +838,342 | 31,235 | 78,156 | 0.23% | +46,920 |
| JPMORGAN CHASE & CO(JPM) | 1,504,695 | 1,549,539 | +44,844 | 218,211 | 263,577 | 0.77% | +45,366 |
| BERKSHIRE HATHAWAY INC DEL | 569,871 | 679,411 | +109,540 | 199,626 | 242,319 | 0.70% | +42,693 |
| HOME DEPOT INC(HD) | 525,315 | 581,005 | +55,690 | 158,729 | 201,347 | 0.58% | +42,618 |
| ISHARES TR | 14,698 | 396,792 | +382,094 | 350 | 39,786 | 0.12% | +39,436 |
| PACER FDS TR US CASH COWS 100 | 722,992 | 1,422,236 | +699,244 | 35,738 | 73,942 | 0.21% | +38,205 |
| AMERICAN CENTY ETF TR | 3,521,000 | 3,793,901 | +272,901 | 195,944 | 229,265 | 0.67% | +33,322 |
| HUNTINGTON INGALLS INDS INC(HII) | 284,579 | 351,467 | +66,888 | 58,219 | 91,255 | 0.27% | +33,036 |
| BROADCOM INC(AVGO) | 88,586 | 95,019 | +6,433 | 73,577 | 106,065 | 0.31% | +32,488 |
| DEVON ENERGY CORP NEW(DVN) | 146,284 | 869,698 | +723,414 | 6,978 | 39,397 | 0.11% | +32,420 |
| ALPHABET INC(GOOG) | 1,896,743 | 2,008,143 | +111,400 | 248,208 | 280,518 | 0.81% | +32,310 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 3,144,894 | 3,350,744 | +205,850 | 174,573 | 206,171 | 0.60% | +31,598 |
| SCHWAB STRATEGIC TR | 7,755,139 | 7,511,558 | -243,581 | 392,410 | 423,652 | 1.23% | +31,242 |
| SPDR SER TR ST INTER BD ETF | 6,320,040 | 6,956,530 | +636,490 | 198,765 | 228,383 | 0.66% | +29,618 |
| TOLL BROTHERS INC(TOL) | 26,388 | 305,507 | +279,119 | 1,952 | 31,403 | 0.09% | +29,451 |
| GLOBAL X FDS ADAPTIVE US | 4,980,515 | 5,003,786 | +23,271 | 156,737 | 186,044 | 0.54% | +29,307 |
| ISHARES TR | 333,723 | 578,380 | +244,657 | 34,220 | 62,702 | 0.18% | +28,482 |
| LENNAR CORP(LEN) | 7,901 | 196,769 | +188,868 | 887 | 29,327 | 0.09% | +28,440 |
| ISHARES INC CORE MSCI EMKT | 838,796 | 1,342,262 | +503,466 | 39,918 | 67,892 | 0.20% | +27,973 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 148,205 | 676,225 | +528,020 | 7,169 | 34,460 | 0.10% | +27,292 |
| ADVANCED MICRO DEVICES INC(AMD) | 619,763 | 616,514 | -3,249 | 63,724 | 90,880 | 0.26% | +27,156 |
| D R HORTON INC(DHI) | 615,968 | 608,655 | -7,313 | 66,198 | 92,503 | 0.27% | +26,305 |
| VISA INC(V) | 607,825 | 637,886 | +30,061 | 139,806 | 166,074 | 0.48% | +26,268 |
| ISHARES TR | 667,297 | 758,864 | +91,567 | 101,309 | 125,402 | 0.36% | +24,093 |
| VANGUARD INDEX FDS | 264,314 | 291,307 | +26,993 | 103,796 | 127,243 | 0.37% | +23,447 |
| VANGUARD INDEX FDS | 628,534 | 661,548 | +33,014 | 133,507 | 156,932 | 0.46% | +23,426 |
| BOEING CO(BA) | 289,991 | 301,448 | +11,457 | 55,585 | 78,575 | 0.23% | +22,990 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 472,587 | 682,152 | +209,565 | 35,841 | 57,894 | 0.17% | +22,053 |
| VANGUARD INDEX FDS | 490,342 | 499,187 | +8,845 | 133,525 | 155,187 | 0.45% | +21,662 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 2,077,524 | 2,506,907 | +429,383 | 104,562 | 126,097 | 0.37% | +21,536 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 3,559,895 | 3,875,778 | +315,883 | 205,050 | 226,074 | 0.66% | +21,024 |
| QUALCOMM INC(QCOM) | 635,906 | 633,630 | -2,276 | 70,624 | 91,642 | 0.27% | +21,018 |
| UNITEDHEALTH GROUP INC(UNH) | 361,887 | 386,337 | +24,450 | 182,460 | 203,395 | 0.59% | +20,935 |
| FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | 0 | 775,667 | +775,667 | 0 | 19,935 | 0.06% | +19,935 |
| BANK AMERICA CORP | 3,336,245 | 3,303,298 | -32,947 | 91,346 | 111,222 | 0.32% | +19,876 |
| MCDONALDS CORP(MCD) | 441,093 | 457,021 | +15,928 | 116,202 | 135,511 | 0.39% | +19,310 |
| INVESCO EXCH TRADED FD TR II | 14,698 | 951,436 | +936,738 | 350 | 19,619 | 0.06% | +19,268 |
| MERCK & CO INC(MRK) | 1,077,977 | 1,193,782 | +115,805 | 110,978 | 130,146 | 0.38% | +19,168 |
| COSTCO WHSL CORP NEW(COST) | 92,468 | 107,598 | +15,130 | 52,241 | 71,023 | 0.21% | +18,783 |
| PALO ALTO NETWORKS INC(PANW) | 179,889 | 204,617 | +24,728 | 42,173 | 60,337 | 0.18% | +18,164 |
| PUTNAM ETF TRUST | 15,578 | 571,843 | +556,265 | 455 | 18,036 | 0.05% | +17,581 |
| UNITED STATES STL CORP NEW | 1,139,509 | 1,117,246 | -22,263 | 37,011 | 54,354 | 0.16% | +17,343 |
| VANGUARD SPECIALIZED FUNDS | 761,954 | 796,526 | +34,572 | 118,392 | 135,728 | 0.39% | +17,336 |
| SPDR SER TR ST LON TREAS ETF | 1,370,342 | 1,796,764 | +426,422 | 35,834 | 52,142 | 0.15% | +16,308 |
| ISHARES TR | 58,061 | 207,607 | +149,546 | 6,022 | 22,316 | 0.06% | +16,294 |
| META PLATFORMS INC(META) | 208,306 | 222,401 | +14,095 | 62,536 | 78,721 | 0.23% | +16,186 |
| ISHARES TR | 1,080,227 | 1,145,245 | +65,018 | 80,607 | 96,579 | 0.28% | +15,972 |
| ISHARES TR | 608,633 | 754,534 | +145,901 | 67,236 | 83,097 | 0.24% | +15,861 |
| ISHARES TR ULTRA SHORT DUR | 1,305,638 | 1,614,922 | +309,284 | 65,778 | 81,327 | 0.24% | +15,549 |
| KRANESHARES TR | 0 | 741,417 | +741,417 | 0 | 15,333 | 0.04% | +15,333 |
| ISHARES TR | 393,218 | 394,736 | +1,518 | 104,592 | 119,672 | 0.35% | +15,080 |
| LOCKHEED MARTIN CORP(LMT) | 97,143 | 120,641 | +23,498 | 39,728 | 54,679 | 0.16% | +14,952 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 3,222,167 | 3,515,527 | +293,360 | 161,688 | 176,585 | 0.51% | +14,897 |
| INVESCO EXCH TRADED FD TR II | 14,698 | 470,135 | +455,437 | 350 | 14,931 | 0.04% | +14,581 |
| FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD | 5,097,348 | 5,568,421 | +471,073 | 98,990 | 113,540 | 0.33% | +14,550 |
| WISDOMTREE TR(WT) | 865,297 | 987,195 | +121,898 | 54,938 | 69,380 | 0.20% | +14,442 |
| VANGUARD STAR FDS | 2,535,642 | 2,590,538 | +54,896 | 135,708 | 150,148 | 0.44% | +14,440 |
| PIMCO ETF TR SHTRM MUN BD ACT | 266,163 | 541,631 | +275,468 | 13,029 | 27,096 | 0.08% | +14,067 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 853,243 | 1,109,123 | +255,880 | 37,355 | 51,419 | 0.15% | +14,064 |
| VANGUARD INTL EQUITY INDEX F | 15,932,864 | 15,541,238 | -391,626 | 624,728 | 638,745 | 1.86% | +14,017 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 47,589 | 74,975 | +27,386 | 16,549 | 30,506 | 0.09% | +13,958 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 4,509,038 | 4,515,452 | +6,414 | 118,137 | 131,987 | 0.38% | +13,850 |
| SCHWAB CHARLES CORP(SCHW) | 943,519 | 944,813 | +1,294 | 51,799 | 65,003 | 0.19% | +13,204 |
| EATON CORP PLC(ETN) | 437,077 | 441,602 | +4,525 | 93,220 | 106,347 | 0.31% | +13,127 |
| INVESCO QQQ TR | 394,669 | 374,790 | -19,879 | 141,398 | 153,484 | 0.45% | +12,086 |
| GLOBAL X FDS ARTIFICIAL ETF | 306,643 | 647,518 | +340,875 | 8,252 | 20,190 | 0.06% | +11,938 |
| ISHARES TR | 1,146,332 | 1,107,836 | -38,496 | 108,133 | 119,923 | 0.35% | +11,790 |
| SERVICENOW INC(NOW) | 75,978 | 75,711 | -267 | 42,469 | 53,489 | 0.16% | +11,021 |
| WASTE MGMT INC DEL(WM) | 511,829 | 497,051 | -14,778 | 78,023 | 89,022 | 0.26% | +10,999 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 2,313,971 | 2,229,769 | -84,202 | 105,725 | 116,684 | 0.34% | +10,958 |
| ACCENTURE PLC IRELAND SHS CLASS A | 218,577 | 221,960 | +3,383 | 67,127 | 77,888 | 0.23% | +10,761 |
| T-MOBILE US INC(TMUS) | 520,635 | 521,580 | +945 | 72,915 | 83,625 | 0.24% | +10,710 |
| ISHARES TR MSCI USA MIN ETF | 2,455,650 | 2,414,925 | -40,725 | 177,740 | 188,437 | 0.55% | +10,697 |
| AMERICAN EXPRESS CO(AXP) | 335,801 | 320,944 | -14,857 | 50,098 | 60,126 | 0.17% | +10,027 |
| AMERICAN TOWER CORP NEW(AMT) | 233,995 | 223,978 | -10,017 | 38,480 | 48,352 | 0.14% | +9,872 |
| ALPHABET INC(GOOG) | 1,048,924 | 1,050,463 | +1,539 | 138,301 | 148,042 | 0.43% | +9,741 |
| GOLDMAN SACHS ETF TR | 706,483 | 900,213 | +193,730 | 35,282 | 45,020 | 0.13% | +9,738 |