Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIREXION SHS ETF TR | 1,020 | 1,253,132 | +1,252,112 | 8 | 27,034 | 1.28% | +27,026 |
| ISHARES TR | 180,008 | 328,739 | +148,731 | 15,965 | 32,506 | 1.53% | +16,541 |
| SPDR S&P 500 ETF TR(SPY) | 73,647 | 90,449 | +16,802 | 31,484 | 42,995 | 2.03% | +11,511 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 4,136 | 351,941 | +347,805 | 124 | 11,290 | 0.53% | +11,166 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,464 | 267,290 | +260,826 | 251 | 11,364 | 0.54% | +11,112 |
| ISHARES TR | 3,007 | 109,055 | +106,048 | 236 | 9,969 | 0.47% | +9,732 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 21,846 | 44,152 | +22,306 | 7,317 | 16,639 | 0.79% | +9,322 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 34,049 | 398,674 | +364,625 | 814 | 9,863 | 0.47% | +9,049 |
| ISHARES GOLD TR(IAU) | 82,992 | 277,478 | +194,486 | 2,904 | 10,830 | 0.51% | +7,926 |
| ISHARES TR | 45,440 | 99,725 | +54,285 | 5,020 | 10,983 | 0.52% | +5,963 |
| ISHARES TR | 2,862 | 53,920 | +51,058 | 289 | 6,149 | 0.29% | +5,860 |
| ISHARES TR MSCI USA QLT FCT | 29,280 | 63,104 | +33,824 | 3,859 | 9,285 | 0.44% | +5,426 |
| INVESCO QQQ TR | 58,737 | 61,832 | +3,095 | 21,125 | 25,323 | 1.20% | +4,198 |
| FIDELITY COVINGTON TRUST | 2,491 | 181,832 | +179,341 | 62 | 4,189 | 0.20% | +4,127 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 252,042 | 348,604 | +96,562 | 7,549 | 11,591 | 0.55% | +4,042 |
| ISHARES TR | 159,185 | 179,101 | +19,916 | 14,994 | 18,847 | 0.89% | +3,852 |
| ISHARES TR IBDS DEC28 ETF | 23,219 | 165,240 | +142,021 | 558 | 4,146 | 0.20% | +3,588 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 126,771 | 135,969 | +9,198 | 17,962 | 21,456 | 1.01% | +3,494 |
| ISHARES TR | 1,758 | 34,663 | +32,905 | 157 | 3,573 | 0.17% | +3,416 |
| ISHARES TR | 289,138 | 306,803 | +17,665 | 19,783 | 23,041 | 1.09% | +3,258 |
| AMERICAN CENTY ETF TR | 37,252 | 94,994 | +57,742 | 1,786 | 4,841 | 0.23% | +3,055 |
| ISHARES TR IBONDS DEC2026 | 145,554 | 262,037 | +116,483 | 3,396 | 6,263 | 0.30% | +2,866 |
| SCHWAB STRATEGIC TR | 246,187 | 257,070 | +10,883 | 16,662 | 19,363 | 0.91% | +2,701 |
| ISHARES TR IBONDS 27 ETF | 104,212 | 209,775 | +105,563 | 2,411 | 5,020 | 0.24% | +2,609 |
| SPDR SER TR ST LONG BD ETF | 0 | 109,618 | +109,618 | 0 | 2,608 | 0.12% | +2,608 |
| PIMCO STRATEGIC INCOME FD(RCS) | 0 | 424,769 | +424,769 | 0 | 2,583 | 0.12% | +2,583 |
| SCHWAB STRATEGIC TR | 240,093 | 239,778 | -315 | 17,460 | 19,892 | 0.94% | +2,432 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 31,551 | 80,491 | +48,940 | 1,463 | 3,784 | 0.18% | +2,320 |
| DATADOG INC(DDOG) | 1,240 | 19,694 | +18,454 | 113 | 2,390 | 0.11% | +2,278 |
| VANGUARD WORLD FD | 3,387 | 30,719 | +27,332 | 237 | 2,489 | 0.12% | +2,252 |
| ISHARES TR 0-5 YR TIPS ETF | 1,068 | 23,885 | +22,817 | 103 | 2,355 | 0.11% | +2,251 |
| ISHARES TR | 33,596 | 55,002 | +21,406 | 3,077 | 5,302 | 0.25% | +2,225 |
| AMAZON COM INC(AMZN) | 107,349 | 104,299 | -3,050 | 13,646 | 15,847 | 0.75% | +2,201 |
| ISHARES TR | 74,558 | 76,647 | +2,089 | 14,958 | 17,123 | 0.81% | +2,165 |
| GOLDMAN SACHS ETF TR | 132,071 | 149,487 | +17,416 | 7,376 | 9,436 | 0.45% | +2,060 |
| ISHARES TR FLTG RATE NT ETF | 7,950 | 47,112 | +39,162 | 405 | 2,385 | 0.11% | +1,980 |
| WISDOMTREE TR(WT) | 465,586 | 448,665 | -16,921 | 29,560 | 31,535 | 1.49% | +1,974 |
| ISHARES TR | 2,638 | 88,047 | +85,409 | 58 | 2,031 | 0.10% | +1,973 |
| FIRST TR VALUE LINE DIVID IN SHS | 317,324 | 340,723 | +23,399 | 11,865 | 13,820 | 0.65% | +1,955 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 468,833 | 464,442 | -4,391 | 20,286 | 22,228 | 1.05% | +1,942 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 100,062 | 196,227 | +96,165 | 1,840 | 3,720 | 0.18% | +1,880 |
| VANGUARD INDEX FDS | 37,557 | 46,965 | +9,408 | 5,180 | 7,021 | 0.33% | +1,841 |
| LAM RESEARCH CORP(LRCX) | 1,731 | 3,694 | +1,963 | 1,084 | 2,892 | 0.14% | +1,808 |
| SHOPIFY INC(SHOP) | 8,232 | 28,384 | +20,152 | 449 | 2,211 | 0.10% | +1,762 |
| GOLDMAN SACHS ETF TR | 152,043 | 160,921 | +8,878 | 9,082 | 10,791 | 0.51% | +1,710 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 58,487 | 96,681 | +38,194 | 2,326 | 3,991 | 0.19% | +1,665 |
| ISHARES TR | 24,034 | 42,808 | +18,774 | 1,772 | 3,313 | 0.16% | +1,541 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,299 | 18,794 | +6,495 | 1,265 | 2,771 | 0.13% | +1,506 |
| CANADIAN NATL RY CO(CNI) | 18,224 | 27,415 | +9,191 | 1,974 | 3,444 | 0.16% | +1,470 |
| APPLE INC(AAPL) | 306,738 | 280,382 | -26,356 | 52,517 | 53,984 | 2.55% | +1,467 |
| VANGUARD INTL EQUITY INDEX F | 12,349 | 37,416 | +25,067 | 641 | 2,101 | 0.10% | +1,460 |
| NETFLIX INC(NFLX) | 2,268 | 4,699 | +2,431 | 857 | 2,288 | 0.11% | +1,431 |
| SCHWAB STRATEGIC TR | 2,246 | 29,284 | +27,038 | 113 | 1,529 | 0.07% | +1,415 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 109,156 | 119,687 | +10,531 | 6,152 | 7,531 | 0.36% | +1,379 |
| THE TRADE DESK INC(TTD) | 6,200 | 25,105 | +18,905 | 485 | 1,807 | 0.09% | +1,322 |
| MICROSTRATEGY INC(MSTR) | 1,513 | 2,874 | +1,361 | 497 | 1,815 | 0.09% | +1,319 |
| MONGODB INC(MDB) | 1,494 | 4,444 | +2,950 | 517 | 1,817 | 0.09% | +1,300 |
| BROADCOM INC(AVGO) | 2,827 | 3,266 | +439 | 2,349 | 3,647 | 0.17% | +1,298 |
| COSTCO WHSL CORP NEW(COST) | 13,306 | 13,328 | +22 | 7,518 | 8,797 | 0.42% | +1,280 |
| DOLLAR GEN CORP NEW(DG) | 6,273 | 14,265 | +7,992 | 664 | 1,939 | 0.09% | +1,276 |
| SHERWIN WILLIAMS CO(SHW) | 8,679 | 11,163 | +2,484 | 2,214 | 3,482 | 0.16% | +1,268 |
| AUTODESK INC | 232 | 5,357 | +5,125 | 48 | 1,304 | 0.06% | +1,256 |
| PIMCO DYNAMIC INCOME FD(PDI) | 152,517 | 216,703 | +64,186 | 2,635 | 3,890 | 0.18% | +1,254 |
| BOEING CO(BA) | 20,008 | 19,523 | -485 | 3,835 | 5,089 | 0.24% | +1,254 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 0 | 14,484 | +14,484 | 0 | 1,244 | 0.06% | +1,244 |
| MICROSOFT CORP(MSFT) | 65,053 | 57,914 | -7,139 | 20,543 | 21,781 | 1.03% | +1,238 |
| ISHARES TR | 30,920 | 45,147 | +14,227 | 2,504 | 3,704 | 0.17% | +1,200 |
| US SML CP PWR B US SML CP PWR B | 39,877 | 70,383 | +30,506 | 1,225 | 2,415 | 0.11% | +1,190 |
| ISHARES TR | 165,345 | 182,716 | +17,371 | 8,239 | 9,369 | 0.44% | +1,130 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,450 | 7,102 | +4,652 | 427 | 1,496 | 0.07% | +1,069 |
| GARTNER INC(IT) | 136 | 2,401 | +2,265 | 47 | 1,083 | 0.05% | +1,036 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 25,607 | 45,632 | +20,025 | 1,154 | 2,176 | 0.10% | +1,022 |
| KLA CORP(KLAC) | 1,129 | 2,604 | +1,475 | 518 | 1,513 | 0.07% | +996 |
| FIRST TR MORNINGSTAR DIVID L | 27,432 | 53,215 | +25,783 | 917 | 1,909 | 0.09% | +992 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 9,581 | 21,011 | +11,430 | 728 | 1,708 | 0.08% | +980 |
| DARLING INGREDIENTS INC(DAR) | 5,935 | 25,721 | +19,786 | 310 | 1,282 | 0.06% | +972 |
| SCHWAB STRATEGIC TR | 81,721 | 91,718 | +9,997 | 3,385 | 4,333 | 0.20% | +948 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 351,112 | 355,462 | +4,350 | 11,376 | 12,288 | 0.58% | +912 |
| SPDR SER TR ST STR SP AERO | 3,638 | 9,692 | +6,054 | 408 | 1,313 | 0.06% | +905 |
| NVIDIA CORPORATION(NVDA) | 18,860 | 18,374 | -486 | 8,204 | 9,100 | 0.43% | +895 |
| VANGUARD SPECIALIZED FUNDS | 61,604 | 61,399 | -205 | 9,572 | 10,462 | 0.49% | +890 |
| KKR & CO INC(KKR) | 40,862 | 41,075 | +213 | 2,517 | 3,403 | 0.16% | +886 |
| ROPER TECHNOLOGIES INC(ROP) | 4,874 | 5,854 | +980 | 2,360 | 3,191 | 0.15% | +831 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 31,758 | +31,758 | 0 | 811 | 0.04% | +811 |
| META PLATFORMS INC(META) | 13,831 | 13,993 | +162 | 4,152 | 4,953 | 0.23% | +801 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 0 | 14,004 | +14,004 | 0 | 797 | 0.04% | +797 |
| VISA INC(V) | 29,842 | 29,415 | -427 | 6,864 | 7,658 | 0.36% | +794 |
| UNION PAC CORP(UNP) | 13,956 | 14,804 | +848 | 2,842 | 3,636 | 0.17% | +794 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 24,253 | 33,571 | +9,318 | 1,360 | 2,152 | 0.10% | +791 |
| PVH CORPORATION(PVH) | 17,686 | 17,540 | -146 | 1,353 | 2,142 | 0.10% | +789 |
| ISHARES TR | 17,627 | 32,084 | +14,457 | 796 | 1,580 | 0.07% | +784 |
| ADOBE INC(ADBE) | 3,601 | 4,379 | +778 | 1,836 | 2,611 | 0.12% | +776 |
| AMERICAN CENTY ETF TR | 37,034 | 40,718 | +3,684 | 2,887 | 3,657 | 0.17% | +770 |
| SCHWAB STRATEGIC TR | 295,334 | 299,873 | +4,539 | 9,353 | 10,115 | 0.48% | +762 |
| DELL TECHNOLOGIES INC(DELL) | 1,208 | 10,875 | +9,667 | 83 | 832 | 0.04% | +749 |
| ELI LILLY & CO(LLY) | 11,093 | 11,504 | +411 | 5,959 | 6,707 | 0.32% | +748 |
| FIRST TR EXCHANGE-TRADED FD | 61,889 | 66,172 | +4,283 | 4,557 | 5,296 | 0.25% | +740 |
| D R HORTON INC(DHI) | 17,574 | 17,252 | -322 | 1,889 | 2,622 | 0.12% | +733 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 46,858 | 62,551 | +15,693 | 1,323 | 2,050 | 0.10% | +727 |
| ACCENTURE PLC IRELAND SHS CLASS A | 12,233 | 12,753 | +520 | 3,757 | 4,476 | 0.21% | +718 |