Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 14,632 | 676,248 | +661,616 | 509 | 13,207 | 0.72% | +12,698 |
| ISHARES TR | 14,632 | 131,316 | +116,684 | 509 | 13,167 | 0.71% | +12,658 |
| MICROSOFT CORP(MSFT) | 136,263 | 146,633 | +10,370 | 43,025 | 55,140 | 2.99% | +12,115 |
| SPDR S&P 500 ETF TR(SPY) | 51,728 | 68,382 | +16,654 | 22,211 | 32,632 | 1.77% | +10,421 |
| INVESCO QQQ TR | 129,448 | 137,484 | +8,036 | 46,447 | 56,332 | 3.05% | +9,885 |
| ISHARES TR | 26,332 | 123,185 | +96,853 | 2,335 | 12,181 | 0.66% | +9,846 |
| INVESCO EXCH TRADED FD TR II | 14,632 | 150,062 | +135,430 | 509 | 9,403 | 0.51% | +8,894 |
| APPLE INC(AAPL) | 404,490 | 405,309 | +819 | 69,253 | 78,034 | 4.23% | +8,781 |
| VANGUARD INDEX FDS | 38,812 | 88,363 | +49,551 | 5,353 | 13,210 | 0.72% | +7,857 |
| ISHARES TR CORE MSCI EAFE | 61,572 | 164,912 | +103,340 | 3,962 | 11,602 | 0.63% | +7,640 |
| ISHARES TR MSCI USA QLT FCT | 167,970 | 200,954 | +32,984 | 22,223 | 29,588 | 1.60% | +7,365 |
| AMAZON COM INC(AMZN) | 237,127 | 245,215 | +8,088 | 30,144 | 37,258 | 2.02% | +7,114 |
| ISHARES TR MSCI USA MIN ETF | 47,675 | 130,474 | +82,799 | 3,469 | 10,181 | 0.55% | +6,712 |
| FIDELITY COMWLTH TR | 25,599 | 123,304 | +97,705 | 1,331 | 7,307 | 0.40% | +5,976 |
| GOLDMAN SACHS ETF TR | 167,305 | 226,747 | +59,442 | 16,749 | 22,722 | 1.23% | +5,973 |
| FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | 0 | 219,450 | +219,450 | 0 | 5,640 | 0.31% | +5,640 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 101,916 | 149,902 | +47,986 | 8,208 | 13,298 | 0.72% | +5,090 |
| ISHARES TR | 65,460 | 72,369 | +6,909 | 17,445 | 21,940 | 1.19% | +4,495 |
| FIDELITY MERRIMACK STR TR | 25,894 | 116,051 | +90,157 | 1,132 | 5,365 | 0.29% | +4,233 |
| SPDR SER TR ST STR RATE ETF | 0 | 125,766 | +125,766 | 0 | 3,847 | 0.21% | +3,847 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 23,238 | +23,238 | 0 | 3,667 | 0.20% | +3,667 |
| NVIDIA CORPORATION(NVDA) | 45,555 | 47,224 | +1,669 | 19,816 | 23,386 | 1.27% | +3,570 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 89,134 | +89,134 | 0 | 3,475 | 0.19% | +3,475 |
| VANGUARD SPECIALIZED FUNDS | 17,711 | 35,054 | +17,343 | 2,766 | 5,973 | 0.32% | +3,207 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 37,240 | 46,791 | +9,551 | 6,105 | 9,006 | 0.49% | +2,901 |
| SCHWAB STRATEGIC TR | 0 | 51,872 | +51,872 | 0 | 2,871 | 0.16% | +2,871 |
| PIMCO ETF TR ACTIVE BD ETF | 116,316 | 140,167 | +23,851 | 10,224 | 13,006 | 0.70% | +2,782 |
| ONEOK INC NEW(OKE) | 41,712 | 77,241 | +35,529 | 2,646 | 5,424 | 0.29% | +2,778 |
| ISHARES TR | 124,576 | 118,311 | -6,265 | 53,744 | 56,509 | 3.06% | +2,765 |
| BOEING CO(BA) | 35,823 | 36,904 | +1,081 | 6,867 | 9,619 | 0.52% | +2,752 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 290,507 | 313,414 | +22,907 | 13,523 | 16,244 | 0.88% | +2,721 |
| ISHARES TR | 0 | 22,403 | +22,403 | 0 | 2,578 | 0.14% | +2,578 |
| NOVO-NORDISK A S(NVO) | 22,333 | 44,108 | +21,775 | 2,031 | 4,563 | 0.25% | +2,532 |
| VANGUARD INDEX FDS | 67,080 | 70,739 | +3,659 | 14,249 | 16,781 | 0.91% | +2,532 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 16,451 | 27,965 | +11,514 | 2,385 | 4,890 | 0.26% | +2,505 |
| CHENIERE ENERGY INC(LNG) | 0 | 14,057 | +14,057 | 0 | 2,400 | 0.13% | +2,400 |
| SPDR SER TR ST STR SP REGBNK | 0 | 44,463 | +44,463 | 0 | 2,331 | 0.13% | +2,331 |
| QUALCOMM INC(QCOM) | 50,651 | 54,873 | +4,222 | 5,625 | 7,936 | 0.43% | +2,311 |
| META PLATFORMS INC(META) | 22,036 | 25,186 | +3,150 | 6,616 | 8,915 | 0.48% | +2,299 |
| COSTCO WHSL CORP NEW(COST) | 13,038 | 14,252 | +1,214 | 7,366 | 9,619 | 0.52% | +2,253 |
| ISHARES TR US TREAS BD ETF | 55,347 | 149,876 | +94,529 | 1,220 | 3,453 | 0.19% | +2,233 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 22,875 | 37,636 | +14,761 | 2,945 | 5,133 | 0.28% | +2,188 |
| SPDR SER TR ST STR SP AERO | 0 | 15,917 | +15,917 | 0 | 2,155 | 0.12% | +2,155 |
| WELLS FARGO CO NEW(WFC) | 113,875 | 137,987 | +24,112 | 4,653 | 6,792 | 0.37% | +2,139 |
| ISHARES TR IBONDS DEC2026 | 0 | 88,429 | +88,429 | 0 | 2,113 | 0.11% | +2,113 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 1,340,872 | 1,337,872 | -3,000 | 19,201 | 21,312 | 1.15% | +2,111 |
| JPMORGAN CHASE & CO(JPM) | 86,851 | 86,315 | -536 | 12,595 | 14,682 | 0.80% | +2,087 |
| FIRST TR NAS100 EQ WEIGHTED | 0 | 17,585 | +17,585 | 0 | 2,065 | 0.11% | +2,065 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 21,653 | +21,653 | 0 | 2,051 | 0.11% | +2,051 |
| ISHARES INC CORE MSCI EMKT | 93,915 | 128,317 | +34,402 | 4,469 | 6,490 | 0.35% | +2,021 |
| FIRST TR VALUE LINE DIVID IN SHS | 173,641 | 208,298 | +34,657 | 6,492 | 8,449 | 0.46% | +1,957 |
| ISHARES TR BROAD USD HIGH | 18,389 | 70,702 | +52,313 | 638 | 2,570 | 0.14% | +1,932 |
| ISHARES TR | 0 | 19,560 | +19,560 | 0 | 1,885 | 0.10% | +1,885 |
| PROSHARES TR PSHS ULTRA QQQ | 41,617 | 57,294 | +15,677 | 2,470 | 4,354 | 0.24% | +1,884 |
| NETFLIX INC(NFLX) | 11,362 | 12,609 | +1,247 | 4,290 | 6,139 | 0.33% | +1,849 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 261,857 | 278,094 | +16,237 | 19,679 | 21,516 | 1.17% | +1,837 |
| ISHARES TR | 0 | 19,864 | +19,864 | 0 | 1,816 | 0.10% | +1,816 |
| INNOVATOR ETFS TR IBD 50 ETF | 0 | 72,696 | +72,696 | 0 | 1,783 | 0.10% | +1,783 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 66,707 | 105,971 | +39,264 | 2,213 | 3,985 | 0.22% | +1,772 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 0 | 251,567 | +251,567 | 0 | 1,701 | 0.09% | +1,701 |
| BANK AMERICA CORP | 294,916 | 290,112 | -4,804 | 8,075 | 9,768 | 0.53% | +1,693 |
| SALESFORCE INC(CRM) | 16,859 | 19,396 | +2,537 | 3,419 | 5,104 | 0.28% | +1,685 |
| ISHARES TR | 0 | 10,809 | +10,809 | 0 | 1,679 | 0.09% | +1,679 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 20,939 | 33,330 | +12,391 | 2,123 | 3,799 | 0.21% | +1,676 |
| ISHARES TR | 19,694 | 33,273 | +13,579 | 2,009 | 3,682 | 0.20% | +1,673 |
| ABRDN GOLD ETF TRUST(SGOL) | 0 | 83,362 | +83,362 | 0 | 1,646 | 0.09% | +1,646 |
| FIDELITY COVINGTON TRUST | 0 | 11,090 | +11,090 | 0 | 1,593 | 0.09% | +1,593 |
| ISHARES TR | 0 | 12,498 | +12,498 | 0 | 1,582 | 0.09% | +1,582 |
| EXCHANGE TRADED CONCEPTS TR | 0 | 48,871 | +48,871 | 0 | 1,506 | 0.08% | +1,506 |
| VANGUARD STAR FDS | 180,073 | 191,822 | +11,749 | 9,638 | 11,118 | 0.60% | +1,480 |
| ISHARES TR | 0 | 58,658 | +58,658 | 0 | 1,452 | 0.08% | +1,452 |
| VANGUARD INDEX FDS | 26,355 | 27,032 | +677 | 10,389 | 11,807 | 0.64% | +1,418 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 62,419 | 84,158 | +21,739 | 3,318 | 4,735 | 0.26% | +1,417 |
| ENERGY TRANSFER L P(ET) | 336,456 | 440,165 | +103,709 | 4,720 | 6,074 | 0.33% | +1,354 |
| ISHARES TR | 0 | 10,349 | +10,349 | 0 | 1,295 | 0.07% | +1,295 |
| ISHARES TR | 0 | 14,494 | +14,494 | 0 | 1,291 | 0.07% | +1,291 |
| ELI LILLY & CO(LLY) | 10,478 | 11,863 | +1,385 | 5,628 | 6,915 | 0.37% | +1,287 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 107,030 | 130,590 | +23,560 | 9,674 | 10,949 | 0.59% | +1,275 |
| ADVANCED MICRO DEVICES INC(AMD) | 22,848 | 24,324 | +1,476 | 2,349 | 3,586 | 0.19% | +1,237 |
| PROSHARES TR PSHS ULTRA DOW30 | 0 | 15,036 | +15,036 | 0 | 1,191 | 0.06% | +1,191 |
| MCDONALDS CORP(MCD) | 22,509 | 23,956 | +1,447 | 5,930 | 7,103 | 0.38% | +1,173 |
| ARK ETF TR BLOC FIN INN ETF | 0 | 42,444 | +42,444 | 0 | 1,171 | 0.06% | +1,171 |
| VISA INC(V) | 29,412 | 30,414 | +1,002 | 6,765 | 7,918 | 0.43% | +1,153 |
| ISHARES TR | 0 | 10,832 | +10,832 | 0 | 1,140 | 0.06% | +1,140 |
| INVESCO EXCH TRADED FD TR II | 14,632 | 65,630 | +50,998 | 509 | 1,634 | 0.09% | +1,125 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 169,973 | 184,580 | +14,607 | 9,104 | 10,219 | 0.55% | +1,115 |
| GLOBAL X FDS LITHIUM BTRY ETF | 0 | 21,056 | +21,056 | 0 | 1,080 | 0.06% | +1,080 |
| ISHARES TR | 0 | 13,516 | +13,516 | 0 | 1,080 | 0.06% | +1,080 |
| TWO RDS SHARED TR SIMP AF WORL ETF | 788,382 | 770,306 | -18,076 | 20,017 | 21,091 | 1.14% | +1,074 |
| ISHARES TR ULTRA SHORT DUR | 78,740 | 99,855 | +21,115 | 3,967 | 5,029 | 0.27% | +1,062 |
| ISHARES TR | 42,658 | 47,257 | +4,599 | 3,828 | 4,871 | 0.26% | +1,043 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 166,904 | 193,617 | +26,713 | 3,759 | 4,728 | 0.26% | +969 |
| DNP SELECT INCOME FD INC(DNP) | 0 | 112,800 | +112,800 | 0 | 964 | 0.05% | +964 |
| VANECK ETF TRUST GOLD MINERS ETF | 30,051 | 56,219 | +26,168 | 809 | 1,743 | 0.09% | +934 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 37,111 | +37,111 | 0 | 931 | 0.05% | +931 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 10,081 | +10,081 | 0 | 929 | 0.05% | +929 |
| HOME DEPOT INC(HD) | 18,450 | 18,752 | +302 | 5,575 | 6,499 | 0.35% | +924 |
| PINNACLE FINL PARTNERS INC | 0 | 10,529 | +10,529 | 0 | 918 | 0.05% | +918 |
| ISHARES TR CORE UNIVRSL USD | 191,539 | 201,574 | +10,035 | 8,373 | 9,287 | 0.50% | +914 |
| GITLAB INC(GTLB) | 0 | 14,506 | +14,506 | 0 | 913 | 0.05% | +913 |