Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500GRW | 1,309,743 | 1,259,908 | -49,835 | 77,642 | 163,939 | 14.97% | +86,298 |
| SPDR SER TR ST STR P500ETF | 1,051,461 | 1,426,029 | +374,568 | 52,846 | 79,715 | 7.28% | +26,869 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 510,677 | +510,677 | 0 | 19,201 | 1.75% | +19,201 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 140,014 | 109,604 | -30,410 | 22,539 | 39,196 | 3.58% | +16,657 |
| VANGUARD INDEX FDS | 25,276 | 36,247 | +10,971 | 6,883 | 22,537 | 2.06% | +15,654 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 175,586 | 107,840 | -67,746 | 28,784 | 41,514 | 3.79% | +12,730 |
| INVESCO QQQ TR | 19,136 | 22,883 | +3,747 | 6,863 | 18,747 | 1.71% | +11,884 |
| VANGUARD INDEX FDS | 39,679 | 49,981 | +10,302 | 5,473 | 14,944 | 1.36% | +9,471 |
| VANGUARD INDEX FDS | 4,028 | 12,591 | +8,563 | 1,582 | 10,999 | 1.00% | +9,417 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 11,041 | +11,041 | 0 | 8,333 | 0.76% | +8,333 |
| ISHARES TR | 62,255 | 78,984 | +16,729 | 4,589 | 12,225 | 1.12% | +7,636 |
| KRANESHARES TR | 163,276 | 308,179 | +144,903 | 2,813 | 10,028 | 0.92% | +7,215 |
| VANGUARD TAX-MANAGED FDS | 136,997 | 134,601 | -2,396 | 5,990 | 12,895 | 1.18% | +6,905 |
| ALPHABET INC(GOOG) | 26,416 | 35,952 | +9,536 | 3,457 | 10,044 | 0.92% | +6,587 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 28,712 | 28,491 | -221 | 3,067 | 8,992 | 0.82% | +5,925 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,959,994 | 1,919,798 | -40,196 | 60,779 | 65,292 | 5.96% | +4,513 |
| GLOBAL X FDS RUSSELL 2000 | 92,902 | 174,885 | +81,983 | 1,622 | 5,907 | 0.54% | +4,286 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 23,438 | +23,438 | 0 | 4,099 | 0.37% | +4,099 |
| SCHWAB STRATEGIC TR | 930,213 | 955,282 | +25,069 | 41,143 | 44,535 | 4.07% | +3,392 |
| SPDR SER TR ST STR P400MID | 565,387 | 575,919 | +10,532 | 24,758 | 28,059 | 2.56% | +3,301 |
| META PLATFORMS INC(META) | 5,134 | 6,198 | +1,064 | 1,541 | 4,388 | 0.40% | +2,846 |
| MICROSOFT CORP(MSFT) | 19,421 | 23,847 | +4,426 | 6,132 | 8,967 | 0.82% | +2,835 |
| APPLE INC(AAPL) | 54,889 | 63,164 | +8,275 | 9,398 | 12,161 | 1.11% | +2,763 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 21,125 | 73,698 | +52,573 | 991 | 3,709 | 0.34% | +2,717 |
| TESLA INC(TSLA) | 4,593 | 7,708 | +3,115 | 1,149 | 3,831 | 0.35% | +2,681 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 33,718 | 66,679 | +32,961 | 1,872 | 4,103 | 0.37% | +2,231 |
| ETF SER SOLUTIONS LHA MKT ST TACTL | 817,698 | 816,772 | -926 | 21,387 | 23,458 | 2.14% | +2,071 |
| SPDR S&P 500 ETF TR(SPY) | 3,199 | 6,881 | +3,682 | 1,368 | 3,270 | 0.30% | +1,903 |
| ISHARES TR CORE INTL AGGR | 42,150 | 76,384 | +34,234 | 2,056 | 3,804 | 0.35% | +1,748 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 79,496 | 155,111 | +75,615 | 1,789 | 3,533 | 0.32% | +1,744 |
| ISHARES TR | 0 | 8,403 | +8,403 | 0 | 1,687 | 0.15% | +1,687 |
| SOFI TECHNOLOGIES INC(SOFI) | 270,630 | 377,890 | +107,260 | 2,162 | 3,760 | 0.34% | +1,598 |
| UNION PAC CORP(UNP) | 4,128 | 4,833 | +705 | 841 | 2,374 | 0.22% | +1,534 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 45,863 | 122,790 | +76,927 | 862 | 2,370 | 0.22% | +1,508 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,044 | 5,828 | +3,784 | 210 | 1,718 | 0.16% | +1,508 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 71,803 | +71,803 | 0 | 1,456 | 0.13% | +1,456 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 100,850 | 131,967 | +31,117 | 4,229 | 5,533 | 0.51% | +1,305 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 4,539 | +4,539 | 0 | 1,238 | 0.11% | +1,238 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 3,430 | 17,511 | +14,081 | 246 | 1,404 | 0.13% | +1,158 |
| CHEVRON CORP NEW(CVX) | 6,030 | 7,090 | +1,060 | 1,017 | 2,115 | 0.19% | +1,098 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 9,626 | +9,626 | 0 | 1,097 | 0.10% | +1,097 |
| SCHWAB STRATEGIC TR | 235,688 | 254,612 | +18,924 | 11,287 | 12,336 | 1.13% | +1,049 |
| NVIDIA CORPORATION(NVDA) | 8,124 | 9,204 | +1,080 | 3,534 | 4,558 | 0.42% | +1,024 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 33,967 | 83,744 | +49,777 | 636 | 1,629 | 0.15% | +993 |
| PFIZER INC(PFE) | 0 | 16,817 | +16,817 | 0 | 968 | 0.09% | +968 |
| INVESCO EXCH TRD SLF IDX FD | 59,923 | 104,969 | +45,046 | 1,205 | 2,147 | 0.20% | +942 |
| SCHWAB STRATEGIC TR | 85,956 | 100,226 | +14,270 | 4,340 | 5,232 | 0.48% | +892 |
| SCHWAB STRATEGIC TR | 33,290 | 69,258 | +35,968 | 591 | 1,434 | 0.13% | +843 |
| INVESCO EXCH TRD SLF IDX FD | 71,267 | 110,271 | +39,004 | 1,473 | 2,303 | 0.21% | +830 |
| PEPSICO INC(PEP) | 6,326 | 10,956 | +4,630 | 1,072 | 1,861 | 0.17% | +789 |
| VANGUARD MUN BD FDS | 0 | 14,964 | +14,964 | 0 | 764 | 0.07% | +764 |
| JPMORGAN CHASE & CO(JPM) | 7,705 | 10,864 | +3,159 | 1,117 | 1,848 | 0.17% | +731 |
| SPDR SER TR ST STR SP600 SML | 165,099 | 161,460 | -3,639 | 6,092 | 6,810 | 0.62% | +718 |
| SNOWFLAKE INC(SNOW) | 0 | 3,565 | +3,565 | 0 | 709 | 0.06% | +709 |
| NORTHERN LTS FD TR IV INSPIRE GBL HOPE | 93,474 | 102,622 | +9,148 | 2,977 | 3,663 | 0.33% | +685 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,838 | 16,824 | +1,986 | 2,082 | 2,752 | 0.25% | +670 |
| AMAZON COM INC(AMZN) | 18,681 | 19,703 | +1,022 | 2,375 | 2,994 | 0.27% | +619 |
| DOLLAR GEN CORP NEW(DG) | 0 | 4,480 | +4,480 | 0 | 609 | 0.06% | +609 |
| SPDR SER TR ST STR SP DIV | 0 | 4,840 | +4,840 | 0 | 605 | 0.06% | +605 |
| CELSIUS HLDGS INC(CELH) | 0 | 10,825 | +10,825 | 0 | 590 | 0.05% | +590 |
| VANGUARD INDEX FDS | 0 | 1,204 | +1,204 | 0 | 571 | 0.05% | +571 |
| NORTHERN LTS FD TR IV INSPIRE SML/ MID | 74,819 | 81,998 | +7,179 | 2,274 | 2,845 | 0.26% | +571 |
| SCHLUMBERGER LTD(SLB) | 0 | 9,877 | +9,877 | 0 | 514 | 0.05% | +514 |
| JOHNSON & JOHNSON(JNJ) | 17,016 | 20,161 | +3,145 | 2,650 | 3,160 | 0.29% | +510 |
| BLOCK INC(XYZ) | 19,493 | 17,684 | -1,809 | 863 | 1,368 | 0.12% | +505 |
| DUKE ENERGY CORP NEW(DUK) | 9,525 | 13,834 | +4,309 | 841 | 1,342 | 0.12% | +502 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,744 | 8,619 | +5,875 | 248 | 723 | 0.07% | +475 |
| BANK AMERICA CORP | 0 | 370 | +370 | 0 | 446 | 0.04% | +446 |
| PRUDENTIAL FINL INC(PFH) | 0 | 4,262 | +4,262 | 0 | 442 | 0.04% | +442 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 8,524 | +8,524 | 0 | 437 | 0.04% | +437 |
| ABRDN ETFS | 19,295 | 43,419 | +24,124 | 407 | 841 | 0.08% | +433 |
| QUALCOMM INC(QCOM) | 3,124 | 5,385 | +2,261 | 347 | 779 | 0.07% | +432 |
| CISCO SYS INC(CSCO) | 24,106 | 34,090 | +9,984 | 1,296 | 1,722 | 0.16% | +426 |
| WELLS FARGO CO NEW(WFC) | 21,834 | 26,691 | +4,857 | 892 | 1,314 | 0.12% | +422 |
| AT&T INC(T) | 14,599 | 37,485 | +22,886 | 219 | 629 | 0.06% | +410 |
| ADOBE INC(ADBE) | 1,407 | 1,889 | +482 | 717 | 1,127 | 0.10% | +410 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 2,556 | +2,556 | 0 | 396 | 0.04% | +396 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 10,180 | +10,180 | 0 | 389 | 0.04% | +389 |
| UNITED RENTALS INC(URI) | 1,640 | 1,933 | +293 | 729 | 1,108 | 0.10% | +379 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 0 | 17,455 | +17,455 | 0 | 378 | 0.03% | +378 |
| NETFLIX INC(NFLX) | 2,711 | 2,879 | +168 | 1,024 | 1,402 | 0.13% | +378 |
| MSC INDL DIRECT INC(MSM) | 0 | 3,713 | +3,713 | 0 | 376 | 0.03% | +376 |
| LAM RESEARCH CORP(LRCX) | 0 | 477 | +477 | 0 | 374 | 0.03% | +374 |
| MERCK & CO INC(MRK) | 20,543 | 22,736 | +2,193 | 2,115 | 2,479 | 0.23% | +364 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,327 | +1,327 | 0 | 359 | 0.03% | +359 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 8,820 | +8,820 | 0 | 353 | 0.03% | +353 |
| SCHWAB STRATEGIC TR | 50,457 | 54,959 | +4,502 | 2,129 | 2,470 | 0.23% | +341 |
| WESTROCK CO | 0 | 7,967 | +7,967 | 0 | 331 | 0.03% | +331 |
| SPDR GOLD TR(GLD) | 1,431 | 1,504 | +73 | 245 | 575 | 0.05% | +330 |
| AMERICAN ELEC PWR CO INC | 0 | 4,028 | +4,028 | 0 | 327 | 0.03% | +327 |
| MICRON TECHNOLOGY INC(MU) | 8,006 | 10,215 | +2,209 | 545 | 872 | 0.08% | +327 |
| TRUIST FINL CORP(TFC) | 0 | 8,708 | +8,708 | 0 | 321 | 0.03% | +321 |
| GLOBE LIFE INC | 7,122 | 8,921 | +1,799 | 774 | 1,086 | 0.10% | +311 |
| US BANCORP DEL(USB) | 0 | 7,146 | +7,146 | 0 | 309 | 0.03% | +309 |
| SCHWAB STRATEGIC TR | 305,193 | 300,461 | -4,732 | 14,631 | 14,939 | 1.36% | +308 |
| MCDONALDS CORP(MCD) | 11,180 | 10,945 | -235 | 2,945 | 3,245 | 0.30% | +300 |
| HCA HEALTHCARE INC(HCA) | 3,025 | 3,854 | +829 | 744 | 1,043 | 0.10% | +299 |
| SCHWAB STRATEGIC TR | 51,252 | 55,899 | +4,647 | 2,407 | 2,704 | 0.25% | +297 |
| ABBOTT LABS | 0 | 2,696 | +2,696 | 0 | 297 | 0.03% | +297 |
| 3M CO(MMM) | 0 | 2,649 | +2,649 | 0 | 290 | 0.03% | +290 |