Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 949,836 | 988,057 | +38,221 | 162,621 | 190,231 | 4.85% | +27,609 |
| MICROSOFT CORP(MSFT) | 257,791 | 279,399 | +21,608 | 81,398 | 105,065 | 2.68% | +23,668 |
| ISHARES TR | 274,028 | 463,882 | +189,854 | 25,770 | 46,040 | 1.17% | +20,271 |
| INVESCO EXCH TRD SLF IDX FD | 184,703 | 1,147,234 | +962,531 | 3,818 | 23,960 | 0.61% | +20,142 |
| ISHARES TR | 75,492 | 102,920 | +27,428 | 32,419 | 49,158 | 1.25% | +16,739 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 146,266 | 358,278 | +212,012 | 10,992 | 27,720 | 0.71% | +16,728 |
| AMAZON COM INC(AMZN) | 531,833 | 551,424 | +19,591 | 67,607 | 83,783 | 2.14% | +16,177 |
| ISHARES TR | 48,383 | 86,610 | +38,227 | 12,869 | 26,258 | 0.67% | +13,388 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 339,532 | 556,148 | +216,616 | 15,601 | 28,736 | 0.73% | +13,135 |
| VANGUARD INDEX FDS | 52,741 | 76,237 | +23,496 | 20,711 | 33,300 | 0.85% | +12,589 |
| INVESCO QQQ TR | 56,008 | 74,858 | +18,850 | 20,066 | 30,656 | 0.78% | +10,590 |
| NVIDIA CORPORATION(NVDA) | 78,897 | 89,452 | +10,555 | 34,319 | 44,298 | 1.13% | +9,979 |
| VANGUARD INDEX FDS | 111,209 | 124,135 | +12,926 | 30,283 | 38,591 | 0.98% | +8,308 |
| VANGUARD INDEX FDS | 237,005 | 271,896 | +34,891 | 32,690 | 40,648 | 1.04% | +7,958 |
| BERKSHIRE HATHAWAY INC DEL | 141,788 | 161,415 | +19,627 | 49,668 | 57,570 | 1.47% | +7,902 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 75,913 | 208,801 | +132,888 | 3,449 | 11,242 | 0.29% | +7,793 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 332,141 | 590,143 | +258,002 | 8,134 | 15,680 | 0.40% | +7,546 |
| VISA INC(V) | 121,498 | 136,285 | +14,787 | 27,946 | 35,482 | 0.91% | +7,536 |
| SCHWAB STRATEGIC TR | 60,352 | 154,542 | +94,190 | 4,271 | 11,765 | 0.30% | +7,495 |
| META PLATFORMS INC(META) | 59,435 | 71,075 | +11,640 | 17,843 | 25,158 | 0.64% | +7,315 |
| FIRST TR EXCHANGE-TRADED FD | 21,180 | 96,327 | +75,147 | 526 | 7,786 | 0.20% | +7,261 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 141,152 | 267,172 | +126,020 | 7,560 | 14,689 | 0.37% | +7,129 |
| JPMORGAN CHASE & CO(JPM) | 234,891 | 241,474 | +6,583 | 34,064 | 41,075 | 1.05% | +7,011 |
| SPDR SER TR ST STR P500GRW | 81,640 | 176,939 | +95,299 | 4,840 | 11,512 | 0.29% | +6,672 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 13,200 | 169,826 | +156,626 | 553 | 7,121 | 0.18% | +6,567 |
| COSTCO WHSL CORP NEW(COST) | 57,248 | 58,847 | +1,599 | 32,343 | 38,844 | 0.99% | +6,501 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 141,757 | 265,031 | +123,274 | 7,135 | 13,331 | 0.34% | +6,196 |
| SALESFORCE INC(CRM) | 47,323 | 59,494 | +12,171 | 9,596 | 15,655 | 0.40% | +6,059 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 41,220 | 108,142 | +66,922 | 3,126 | 9,178 | 0.23% | +6,052 |
| QUALCOMM INC(QCOM) | 143,482 | 151,027 | +7,545 | 15,935 | 21,843 | 0.56% | +5,908 |
| HOME DEPOT INC(HD) | 79,669 | 86,110 | +6,441 | 24,073 | 29,841 | 0.76% | +5,769 |
| ISHARES TR CORE MSCI EAFE | 243,928 | 301,144 | +57,216 | 15,697 | 21,185 | 0.54% | +5,489 |
| STARBOARD INVT TR ADAPTIVE ALPHA | 439,116 | 633,678 | +194,562 | 9,956 | 15,422 | 0.39% | +5,466 |
| SPDR S&P 500 ETF TR(SPY) | 48,299 | 54,617 | +6,318 | 20,647 | 25,960 | 0.66% | +5,313 |
| ISHARES TR | 15,090 | 112,633 | +97,543 | 746 | 5,991 | 0.15% | +5,245 |
| ISHARES TR | 37,550 | 86,335 | +48,785 | 3,862 | 9,102 | 0.23% | +5,240 |
| ISHARES TR | 245,946 | 279,339 | +33,393 | 18,352 | 23,557 | 0.60% | +5,204 |
| BROADCOM INC(AVGO) | 17,763 | 17,795 | +32 | 14,754 | 19,864 | 0.51% | +5,110 |
| ALPHABET INC(GOOG) | 276,847 | 295,479 | +18,632 | 36,228 | 41,275 | 1.05% | +5,047 |
| ISHARES TR | 38,945 | 66,370 | +27,425 | 5,279 | 10,309 | 0.26% | +5,030 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 55,508 | +55,508 | 0 | 4,924 | 0.13% | +4,924 |
| ISHARES TR | 21,180 | 178,497 | +157,317 | 526 | 5,272 | 0.13% | +4,746 |
| SPDR SER TR ST STR P500VAL | 105,646 | 189,907 | +84,261 | 4,359 | 8,855 | 0.23% | +4,496 |
| ACCENTURE PLC IRELAND SHS CLASS A | 36,372 | 44,261 | +7,889 | 11,170 | 15,532 | 0.40% | +4,361 |
| WISDOMTREE TR(WT) | 151,932 | 199,204 | +47,272 | 9,646 | 14,000 | 0.36% | +4,354 |
| ISHARES TR | 47,416 | 69,374 | +21,958 | 7,199 | 11,464 | 0.29% | +4,265 |
| FIDELITY COVINGTON TRUST | 32,406 | 151,446 | +119,040 | 938 | 5,045 | 0.13% | +4,106 |
| VANGUARD TAX-MANAGED FDS | 298,400 | 353,625 | +55,225 | 13,046 | 16,939 | 0.43% | +3,893 |
| VANGUARD INDEX FDS | 90,418 | 96,942 | +6,524 | 19,206 | 22,997 | 0.59% | +3,791 |
| ISHARES TR | 196,465 | 214,342 | +17,877 | 17,424 | 21,194 | 0.54% | +3,770 |
| ADVANCED MICRO DEVICES INC(AMD) | 55,444 | 63,511 | +8,067 | 5,701 | 9,362 | 0.24% | +3,661 |
| ISHARES TR | 0 | 51,131 | +51,131 | 0 | 3,531 | 0.09% | +3,531 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 173,694 | 196,475 | +22,781 | 11,888 | 15,329 | 0.39% | +3,441 |
| ALPHABET INC(GOOG) | 174,507 | 187,509 | +13,002 | 23,009 | 26,426 | 0.67% | +3,417 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 55,416 | 68,367 | +12,951 | 7,775 | 11,181 | 0.29% | +3,407 |
| ISHARES TR | 134,588 | 148,272 | +13,684 | 12,696 | 16,050 | 0.41% | +3,355 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 129,265 | 226,140 | +96,875 | 3,608 | 6,952 | 0.18% | +3,344 |
| CHURCH & DWIGHT CO INC(CHD) | 4,306 | 39,020 | +34,714 | 395 | 3,690 | 0.09% | +3,295 |
| ISHARES TR US TREAS BD ETF | 49,417 | 189,443 | +140,026 | 1,089 | 4,365 | 0.11% | +3,276 |
| ISHARES TR MSCI USA QLT FCT | 12,952 | 33,672 | +20,720 | 1,707 | 4,954 | 0.13% | +3,248 |
| STARBOARD INVT TR ADAPTIVE HDGD MU | 0 | 423,044 | +423,044 | 0 | 3,224 | 0.08% | +3,224 |
| GENERAL DYNAMICS CORP(GD) | 47,518 | 52,658 | +5,140 | 10,500 | 13,674 | 0.35% | +3,174 |
| ISHARES TR | 72,480 | 76,633 | +4,153 | 18,073 | 21,239 | 0.54% | +3,166 |
| ADOBE INC(ADBE) | 10,457 | 14,238 | +3,781 | 5,332 | 8,494 | 0.22% | +3,162 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 117,363 | +117,363 | 0 | 3,093 | 0.08% | +3,093 |
| AMERICAN CENTY ETF TR | 130,479 | 146,765 | +16,286 | 10,171 | 13,179 | 0.34% | +3,009 |
| JOHNSON CTLS INTL PLC SHS | 11,278 | 62,041 | +50,763 | 600 | 3,576 | 0.09% | +2,976 |
| BANK AMERICA CORP | 463,384 | 464,519 | +1,135 | 12,687 | 15,640 | 0.40% | +2,953 |
| BOEING CO(BA) | 39,713 | 40,432 | +719 | 7,612 | 10,539 | 0.27% | +2,927 |
| MORGAN STANLEY(MS) | 91,960 | 111,904 | +19,944 | 7,510 | 10,435 | 0.27% | +2,925 |
| ISHARES TR | 74,436 | 81,701 | +7,265 | 11,450 | 14,316 | 0.37% | +2,865 |
| VANGUARD BD INDEX FDS | 26,267 | 60,914 | +34,647 | 1,899 | 4,653 | 0.12% | +2,753 |
| ARISTA NETWORKS INC | 4,453 | 14,877 | +10,424 | 819 | 3,504 | 0.09% | +2,685 |
| STARBUCKS CORP(SBUX) | 119,511 | 141,551 | +22,040 | 10,908 | 13,590 | 0.35% | +2,683 |
| MERCK & CO INC(MRK) | 203,044 | 215,521 | +12,477 | 20,903 | 23,496 | 0.60% | +2,593 |
| FIRST TR EXCH TRADED FD III | 349,951 | 475,222 | +125,271 | 5,589 | 8,012 | 0.20% | +2,424 |
| ISHARES TR | 8,394 | 53,584 | +45,190 | 408 | 2,786 | 0.07% | +2,378 |
| ULTA BEAUTY INC(ULTA) | 5,055 | 8,929 | +3,874 | 2,019 | 4,375 | 0.11% | +2,356 |
| CROWDSTRIKE HLDGS INC(CRWD) | 23,461 | 24,493 | +1,032 | 3,927 | 6,254 | 0.16% | +2,327 |
| SPDR SER TR ST NUVE HIGH ETF | 21,225 | 111,773 | +90,548 | 506 | 2,828 | 0.07% | +2,322 |
| NIKE INC(NKE) | 65,730 | 79,174 | +13,444 | 6,285 | 8,596 | 0.22% | +2,311 |
| VANGUARD BD INDEX FDS | 156,409 | 182,613 | +26,204 | 11,757 | 14,065 | 0.36% | +2,308 |
| AMGEN INC(AMGN) | 50,301 | 54,936 | +4,635 | 13,519 | 15,823 | 0.40% | +2,304 |
| INTEL CORP(INTC) | 150,391 | 152,186 | +1,795 | 5,346 | 7,647 | 0.20% | +2,301 |
| ISHARES TR | 118,654 | 125,603 | +6,949 | 10,839 | 13,120 | 0.33% | +2,281 |
| WALMART INC(WMT) | 110,443 | 126,491 | +16,048 | 17,663 | 19,941 | 0.51% | +2,278 |
| SPDR GOLD TR(GLD) | 62,790 | 68,212 | +5,422 | 10,765 | 13,040 | 0.33% | +2,275 |
| DIREXION SHS ETF TR | 21,180 | 98,560 | +77,380 | 526 | 2,740 | 0.07% | +2,215 |
| ISHARES TR TRS FLT RT BD | 17,991 | 61,706 | +43,715 | 913 | 3,114 | 0.08% | +2,201 |
| TESLA INC(TSLA) | 76,617 | 85,769 | +9,152 | 19,171 | 21,312 | 0.54% | +2,141 |
| ISHARES TR | 10,893 | 12,587 | +1,694 | 5,159 | 7,251 | 0.19% | +2,092 |
| UNITEDHEALTH GROUP INC(UNH) | 33,213 | 35,728 | +2,515 | 16,746 | 18,810 | 0.48% | +2,064 |
| EMERSON ELEC CO(EMR) | 47,875 | 68,668 | +20,793 | 4,623 | 6,683 | 0.17% | +2,060 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 199,356 | 229,236 | +29,880 | 9,643 | 11,682 | 0.30% | +2,039 |
| UNION PAC CORP(UNP) | 48,733 | 48,609 | -124 | 9,924 | 11,939 | 0.30% | +2,016 |
| PACER FDS TR US CASH COWS 100 | 226,702 | 254,158 | +27,456 | 11,206 | 13,214 | 0.34% | +2,008 |
| NOVO-NORDISK A S(NVO) | 22,208 | 38,833 | +16,625 | 2,020 | 4,017 | 0.10% | +1,998 |
| NETFLIX INC(NFLX) | 17,974 | 17,958 | -16 | 6,787 | 8,743 | 0.22% | +1,956 |
| EVEREST GROUP LTD(EG) | 0 | 5,457 | +5,457 | 0 | 1,929 | 0.05% | +1,929 |
| FIDELITY MERRIMACK STR TR | 36,360 | 76,258 | +39,898 | 1,584 | 3,511 | 0.09% | +1,927 |