Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 798 | 46,679 | +45,881 | 286 | 19,116 | 7.99% | +18,830 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL | 0 | 56,067 | +56,067 | 0 | 6,528 | 2.73% | +6,528 |
| INVESCO EXCH TRADED FD TR II | 11,218 | 79,213 | +67,995 | 123 | 6,527 | 2.73% | +6,404 |
| FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX | 0 | 378,334 | +378,334 | 0 | 6,314 | 2.64% | +6,314 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 0 | 84,884 | +84,884 | 0 | 6,258 | 2.62% | +6,258 |
| SPDR SER TR ST STR P500ETF | 5,246 | 86,655 | +81,409 | 263 | 4,844 | 2.02% | +4,581 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 0 | 110,163 | +110,163 | 0 | 3,749 | 1.57% | +3,749 |
| EXCHANGE LISTED FDS TR | 11,218 | 102,228 | +91,010 | 123 | 3,401 | 1.42% | +3,278 |
| VANGUARD INDEX FDS | 23,138 | 30,126 | +6,988 | 6,301 | 9,365 | 3.91% | +3,065 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 18,521 | +18,521 | 0 | 2,923 | 1.22% | +2,923 |
| ISHARES INC | 0 | 78,066 | +78,066 | 0 | 2,863 | 1.20% | +2,863 |
| ISHARES INC | 0 | 95,237 | +95,237 | 0 | 2,828 | 1.18% | +2,828 |
| ISHARES TR MSCI CHINA ETF | 0 | 67,639 | +67,639 | 0 | 2,756 | 1.15% | +2,756 |
| VANGUARD WORLD FDS ENERGY ETF | 2,483 | 23,297 | +20,814 | 315 | 2,732 | 1.14% | +2,418 |
| SPDR SER TR ST STR SP RETAIL | 0 | 27,051 | +27,051 | 0 | 1,956 | 0.82% | +1,956 |
| SPDR SER TR ST STR SP HOME | 0 | 15,498 | +15,498 | 0 | 1,483 | 0.62% | +1,483 |
| ISHARES TR | 3,424 | 16,367 | +12,943 | 323 | 1,772 | 0.74% | +1,449 |
| VANGUARD INDEX FDS | 0 | 15,954 | +15,954 | 0 | 1,410 | 0.59% | +1,410 |
| ISHARES TR | 0 | 4,828 | +4,828 | 0 | 1,338 | 0.56% | +1,338 |
| ISHARES TR | 0 | 13,172 | +13,172 | 0 | 1,302 | 0.54% | +1,302 |
| FIRST TR EXCHANGE-TRADED FD | 11,218 | 71,538 | +60,320 | 123 | 1,375 | 0.57% | +1,252 |
| NEXTERA ENERGY INC(NEE) | 4,428 | 22,547 | +18,119 | 254 | 1,370 | 0.57% | +1,116 |
| ISHARES TR | 2,820 | 4,851 | +2,031 | 1,211 | 2,317 | 0.97% | +1,106 |
| INVESCO EXCH TRADED FD TR II | 11,218 | 25,559 | +14,341 | 123 | 1,084 | 0.45% | +961 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 72,077 | +72,077 | 0 | 959 | 0.40% | +959 |
| APPLE INC(AAPL) | 10,681 | 14,006 | +3,325 | 1,859 | 2,697 | 1.13% | +837 |
| NIKE INC(NKE) | 0 | 7,142 | +7,142 | 0 | 775 | 0.32% | +775 |
| PACER FDS TR US SM CAP CA ETF | 46,494 | 53,814 | +7,320 | 1,926 | 2,585 | 1.08% | +659 |
| FIRST TR EXCHANGE TRADED FD MATERIALS ALPH | 0 | 9,506 | +9,506 | 0 | 656 | 0.27% | +656 |
| SPDR GOLD TR(GLD) | 18,081 | 19,063 | +982 | 3,084 | 3,640 | 1.52% | +556 |
| INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 0 | 10,895 | +10,895 | 0 | 543 | 0.23% | +543 |
| VANGUARD INDEX FDS | 0 | 1,969 | +1,969 | 0 | 458 | 0.19% | +458 |
| ISHARES TR | 67,919 | 79,721 | +11,802 | 1,777 | 2,231 | 0.93% | +454 |
| ISHARES TR | 0 | 5,665 | +5,665 | 0 | 427 | 0.18% | +427 |
| MICROSOFT CORP(MSFT) | 5,751 | 5,986 | +235 | 1,847 | 2,251 | 0.94% | +404 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 38,975 | 45,758 | +6,783 | 2,139 | 2,516 | 1.05% | +377 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 50,211 | 57,208 | +6,997 | 2,016 | 2,378 | 0.99% | +362 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 8,406 | +8,406 | 0 | 308 | 0.13% | +308 |
| SHOPIFY INC(SHOP) | 0 | 3,890 | +3,890 | 0 | 303 | 0.13% | +303 |
| INTEL CORP(INTC) | 19,384 | 19,312 | -72 | 677 | 970 | 0.41% | +293 |
| JUMIA TECHNOLOGIES AG(JMIA) | 0 | 79,331 | +79,331 | 0 | 280 | 0.12% | +280 |
| FIRST TR EXCH TRADED FD III | 75,941 | 89,825 | +13,884 | 1,246 | 1,514 | 0.63% | +268 |
| HOME DEPOT INC(HD) | 4,622 | 4,776 | +154 | 1,411 | 1,655 | 0.69% | +244 |
| BROADCOM INC(AVGO) | 0 | 213 | +213 | 0 | 237 | 0.10% | +237 |
| FASTLY INC(FSLY) | 0 | 13,136 | +13,136 | 0 | 234 | 0.10% | +234 |
| ISHARES TR | 0 | 2,194 | +2,194 | 0 | 218 | 0.09% | +218 |
| BOEING CO(BA) | 0 | 823 | +823 | 0 | 214 | 0.09% | +214 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 2,938 | +2,938 | 0 | 213 | 0.09% | +213 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 2,802 | +2,802 | 0 | 202 | 0.08% | +202 |
| AMAZON COM INC(AMZN) | 6,132 | 6,399 | +267 | 780 | 972 | 0.41% | +193 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 40,158 | 40,158 | 0 | 1,130 | 1,311 | 0.55% | +180 |
| NVIDIA CORPORATION(NVDA) | 2,314 | 2,392 | +78 | 1,007 | 1,185 | 0.50% | +178 |
| VERIZON COMMUNICATIONS INC(VZ) | 26,747 | 27,655 | +908 | 869 | 1,043 | 0.44% | +174 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 1,393 | 1,989 | +596 | 327 | 499 | 0.21% | +171 |
| AMERICAN EXPRESS CO(AXP) | 3,231 | 3,319 | +88 | 474 | 622 | 0.26% | +148 |
| SPDR SER TR ST STR P500GRW | 5,208 | 6,986 | +1,778 | 309 | 454 | 0.19% | +146 |
| ISHARES TR | 22,174 | 22,928 | +754 | 1,635 | 1,774 | 0.74% | +140 |
| DISNEY WALT CO(DIS) | 9,901 | 10,180 | +279 | 792 | 919 | 0.38% | +128 |
| TRAVELERS COMPANIES INC(TRV) | 3,913 | 3,920 | +7 | 629 | 747 | 0.31% | +118 |
| GENERAL DYNAMICS CORP(GD) | 3,022 | 3,022 | 0 | 668 | 785 | 0.33% | +117 |
| 3M CO(MMM) | 8,230 | 8,011 | -219 | 760 | 876 | 0.37% | +115 |
| RTX CORPORATION(RTX) | 4,815 | 5,404 | +589 | 347 | 455 | 0.19% | +108 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,656 | 1,960 | +304 | 271 | 377 | 0.16% | +106 |
| VISA INC(V) | 3,055 | 3,208 | +153 | 734 | 835 | 0.35% | +101 |
| HONEYWELL INTL INC(HON) | 3,137 | 3,170 | +33 | 570 | 665 | 0.28% | +95 |
| META PLATFORMS INC(META) | 1,077 | 1,164 | +87 | 323 | 412 | 0.17% | +89 |
| JPMORGAN CHASE & CO(JPM) | 3,352 | 3,491 | +139 | 517 | 594 | 0.25% | +77 |
| GOLDMAN SACHS GROUP INC(GS) | 938 | 1,061 | +123 | 334 | 409 | 0.17% | +75 |
| WALMART INC(WMT) | 5,689 | 6,331 | +642 | 924 | 998 | 0.42% | +74 |
| VANGUARD BD INDEX FDS | 30,121 | 28,007 | -2,114 | 2,020 | 2,089 | 0.87% | +69 |
| ADAMS DIVERSIFIED EQUITY FD | 28,629 | 30,564 | +1,935 | 476 | 541 | 0.23% | +65 |
| MCDONALDS CORP(MCD) | 1,086 | 1,260 | +174 | 316 | 374 | 0.16% | +57 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 13,720 | 13,595 | -125 | 455 | 511 | 0.21% | +56 |
| DUKE ENERGY CORP NEW(DUK) | 3,226 | 3,587 | +361 | 297 | 348 | 0.15% | +51 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 17,283 | 16,077 | -1,206 | 1,238 | 1,289 | 0.54% | +51 |
| CISCO SYS INC(CSCO) | 4,410 | 5,892 | +1,482 | 249 | 298 | 0.12% | +48 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,371 | 1,359 | -12 | 239 | 286 | 0.12% | +48 |
| VANGUARD BD INDEX FDS | 77,542 | 73,984 | -3,558 | 5,607 | 5,651 | 2.36% | +44 |
| NORTHROP GRUMMAN CORP(NOC) | 2,168 | 2,126 | -42 | 954 | 995 | 0.42% | +41 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,011 | 2,920 | -91 | 485 | 522 | 0.22% | +37 |
| DBX ETF TR | 16,174 | 16,423 | +249 | 548 | 584 | 0.24% | +36 |
| DOW INC(DOW) | 14,715 | 14,277 | -438 | 749 | 783 | 0.33% | +34 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | 1,042 | 1,073 | +31 | 203 | 237 | 0.10% | +33 |
| PROCTER AND GAMBLE CO(PG) | 6,485 | 6,825 | +340 | 967 | 1,000 | 0.42% | +33 |
| ALPHABET INC(GOOG) | 1,861 | 1,957 | +96 | 245 | 276 | 0.12% | +30 |
| VANGUARD INDEX FDS | 1,169 | 1,169 | 0 | 248 | 277 | 0.12% | +29 |
| SOFI TECHNOLOGIES INC(SOFI) | 12,200 | 12,200 | 0 | 97 | 121 | 0.05% | +24 |
| UNITEDHEALTH GROUP INC(UNH) | 824 | 893 | +69 | 446 | 470 | 0.20% | +24 |
| THOR LOW VOLATILITY ETF | 18,121 | 18,111 | -10 | 440 | 460 | 0.19% | +20 |
| AMGEN INC(AMGN) | 1,343 | 1,317 | -26 | 361 | 379 | 0.16% | +18 |
| VANGUARD INDEX FDS | 14,484 | 13,486 | -998 | 1,998 | 2,016 | 0.84% | +18 |
| ABBVIE INC(ABBV) | 1,435 | 1,496 | +61 | 214 | 232 | 0.10% | +18 |
| ISHARES TR | 3,603 | 3,388 | -215 | 293 | 308 | 0.13% | +15 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,829 | 2,722 | -107 | 1,432 | 1,445 | 0.60% | +13 |
| ISHARES TR ESG AWR MSCI USA | 3,428 | 3,187 | -241 | 322 | 334 | 0.14% | +12 |
| ARES CAPITAL CORP(ARCC) | 19,950 | 19,950 | 0 | 388 | 400 | 0.17% | +11 |
| VANGUARD WHITEHALL FDS | 13,762 | 12,919 | -843 | 814 | 824 | 0.34% | +9 |
| PRICE T ROWE GROUP INC(TROW) | 2,111 | 2,105 | -6 | 221 | 227 | 0.09% | +5 |
| JOHNSON & JOHNSON(JNJ) | 1,808 | 1,946 | +138 | 300 | 305 | 0.13% | +5 |
| INVESCO EXCH TRADED FD TR II | 11,218 | 11,053 | -165 | 123 | 127 | 0.05% | +4 |