Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 402,483 | 2,079,381 | +1,676,898 | 36,956 | 190,035 | 1.54% | +153,079 |
| INVESCO QQQ TR | 425,027 | 615,550 | +190,523 | 152,275 | 252,080 | 2.05% | +99,805 |
| ISHARES TR | 1,028,851 | 1,082,163 | +53,312 | 441,820 | 516,873 | 4.20% | +75,054 |
| MICROSOFT CORP(MSFT) | 539,258 | 549,430 | +10,172 | 170,271 | 206,608 | 1.68% | +36,337 |
| APPLE INC(AAPL) | 1,728,308 | 1,684,962 | -43,346 | 295,904 | 324,406 | 2.64% | +28,502 |
| VANGUARD INDEX FDS | 1,293,179 | 1,274,244 | -18,935 | 274,684 | 302,276 | 2.46% | +27,592 |
| ISHARES TR | 5,375 | 113,871 | +108,496 | 1,078 | 25,438 | 0.21% | +24,359 |
| AMAZON COM INC(AMZN) | 818,887 | 819,610 | +723 | 104,097 | 124,531 | 1.01% | +20,435 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 435,183 | 770,493 | +335,310 | 20,258 | 39,935 | 0.32% | +19,677 |
| VANGUARD INDEX FDS | 251,375 | 267,684 | +16,309 | 98,715 | 116,924 | 0.95% | +18,210 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 70,707 | 163,993 | +93,286 | 10,423 | 27,639 | 0.22% | +17,216 |
| NVIDIA CORPORATION(NVDA) | 226,913 | 231,750 | +4,837 | 98,705 | 114,767 | 0.93% | +16,062 |
| ISHARES TR | 9,036 | 160,280 | +151,244 | 239 | 16,071 | 0.13% | +15,833 |
| ISHARES TR MSCI USA QLT FCT | 657,194 | 695,341 | +38,147 | 86,612 | 102,313 | 0.83% | +15,701 |
| VANGUARD STAR FDS | 3,011,871 | 3,035,015 | +23,144 | 161,195 | 175,909 | 1.43% | +14,714 |
| SPDR SER TR ST STR P500VAL | 579,378 | 819,037 | +239,659 | 23,905 | 38,192 | 0.31% | +14,287 |
| ISHARES TR | 647,468 | 696,051 | +48,583 | 61,076 | 75,348 | 0.61% | +14,272 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 48,637 | 112,319 | +63,682 | 7,933 | 20,616 | 0.17% | +12,683 |
| SCHWAB STRATEGIC TR | 22,254 | 291,007 | +268,753 | 984 | 13,567 | 0.11% | +12,582 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 155,278 | 680,140 | +524,862 | 3,514 | 16,092 | 0.13% | +12,578 |
| ISHARES INC MSCI EMRG CHN | 42,650 | 264,518 | +221,868 | 2,125 | 14,657 | 0.12% | +12,532 |
| ISHARES TR | 167,473 | 318,575 | +151,102 | 12,346 | 24,655 | 0.20% | +12,308 |
| ISHARES TR | 259,028 | 320,790 | +61,762 | 27,177 | 39,377 | 0.32% | +12,200 |
| ISHARES TR | 44,081 | 154,638 | +110,557 | 3,933 | 15,939 | 0.13% | +12,006 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 17,664 | 149,883 | +132,219 | 1,423 | 13,296 | 0.11% | +11,873 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 656,812 | 813,051 | +156,239 | 30,181 | 42,010 | 0.34% | +11,830 |
| META PLATFORMS INC(META) | 133,804 | 146,396 | +12,592 | 40,169 | 51,818 | 0.42% | +11,649 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 625,349 | 817,009 | +191,660 | 33,494 | 44,919 | 0.36% | +11,425 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 952,295 | 1,210,760 | +258,465 | 25,207 | 36,129 | 0.29% | +10,922 |
| PACER FDS TR US SM CAP CA ETF | 259,913 | 440,676 | +180,763 | 10,838 | 21,166 | 0.17% | +10,327 |
| ISHARES TR | 404,602 | 462,501 | +57,899 | 41,278 | 51,180 | 0.42% | +9,903 |
| ISHARES TR | 53,606 | 101,062 | +47,456 | 8,246 | 17,708 | 0.14% | +9,462 |
| BROADCOM INC(AVGO) | 27,422 | 28,697 | +1,275 | 22,776 | 32,033 | 0.26% | +9,258 |
| WISDOMTREE TR(WT) | 757,078 | 933,120 | +176,042 | 38,096 | 46,880 | 0.38% | +8,784 |
| QUALCOMM INC(QCOM) | 256,786 | 256,987 | +201 | 28,519 | 37,168 | 0.30% | +8,649 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 374,338 | 535,379 | +161,041 | 18,676 | 27,047 | 0.22% | +8,372 |
| ISHARES TR | 620,568 | 662,349 | +41,781 | 63,633 | 71,805 | 0.58% | +8,172 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 417,410 | 602,828 | +185,418 | 11,783 | 19,755 | 0.16% | +7,971 |
| ISHARES TR | 11,401 | 214,581 | +203,180 | 470 | 8,392 | 0.07% | +7,922 |
| ISHARES TR | 9,036 | 339,496 | +330,460 | 239 | 8,100 | 0.07% | +7,862 |
| PACER FDS TR US CASH COWS 100 | 621,436 | 741,304 | +119,868 | 30,718 | 38,540 | 0.31% | +7,823 |
| JPMORGAN CHASE & CO(JPM) | 324,951 | 322,903 | -2,048 | 47,124 | 54,926 | 0.45% | +7,801 |
| ISHARES TR CORE UNIVRSL USD | 3,788,531 | 3,763,442 | -25,089 | 165,616 | 173,382 | 1.41% | +7,766 |
| SCHWAB STRATEGIC TR | 432,119 | 471,888 | +39,769 | 31,424 | 39,148 | 0.32% | +7,724 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 7,431 | 161,676 | +154,245 | 349 | 8,073 | 0.07% | +7,724 |
| INTUITIVE SURGICAL INC | 9,036 | 23,249 | +14,213 | 239 | 7,843 | 0.06% | +7,605 |
| ISHARES TR CORE MSCI EAFE | 1,159,993 | 1,168,466 | +8,473 | 74,646 | 82,202 | 0.67% | +7,556 |
| ADVANCED MICRO DEVICES INC(AMD) | 185,713 | 180,509 | -5,204 | 19,095 | 26,609 | 0.22% | +7,514 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 272,460 | 488,883 | +216,423 | 6,675 | 13,801 | 0.11% | +7,126 |
| ISHARES TR | 163,562 | 178,625 | +15,063 | 28,908 | 35,852 | 0.29% | +6,944 |
| ISHARES TR | 189,126 | 241,544 | +52,418 | 21,402 | 28,292 | 0.23% | +6,890 |
| SPDR SER TR ST STR P500ETF | 411,614 | 493,221 | +81,607 | 20,688 | 27,571 | 0.22% | +6,883 |
| ISHARES TR | 268,107 | 257,516 | -10,591 | 71,314 | 78,071 | 0.63% | +6,758 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 190,848 | 196,348 | +5,500 | 31,286 | 37,793 | 0.31% | +6,507 |
| VANGUARD INDEX FDS | 528,851 | 483,799 | -45,052 | 144,011 | 150,404 | 1.22% | +6,392 |
| SPDR SER TR ST STR SP400VAL | 52,217 | 131,642 | +79,425 | 3,387 | 9,660 | 0.08% | +6,273 |
| ISHARES TR | 9,036 | 153,327 | +144,291 | 239 | 6,105 | 0.05% | +5,867 |
| PACER FDS TR DEVELOPED MRKT | 14,564 | 196,350 | +181,786 | 435 | 6,134 | 0.05% | +5,699 |
| JANUS DETROIT STR TR HENDERSON MTG | 86,063 | 202,831 | +116,768 | 3,735 | 9,318 | 0.08% | +5,583 |
| ISHARES TR | 1,476,858 | 1,455,526 | -21,332 | 138,884 | 144,461 | 1.17% | +5,577 |
| SCHWAB STRATEGIC TR | 0 | 114,570 | +114,570 | 0 | 5,543 | 0.05% | +5,543 |
| ISHARES TR | 113,809 | 153,700 | +39,891 | 11,207 | 16,640 | 0.14% | +5,433 |
| GLOBAL X FDS RATE PREFERRED | 10,053 | 232,924 | +222,871 | 231 | 5,395 | 0.04% | +5,164 |
| INVESCO EXCH TRADED FD TR II | 9,036 | 86,003 | +76,967 | 239 | 5,389 | 0.04% | +5,150 |
| ISHARES TR | 474,563 | 466,553 | -8,010 | 72,048 | 77,098 | 0.63% | +5,050 |
| ALPHABET INC(GOOG) | 578,475 | 577,886 | -589 | 75,699 | 80,725 | 0.66% | +5,026 |
| INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 | 0 | 50,955 | +50,955 | 0 | 5,013 | 0.04% | +5,013 |
| INVESCO EXCH TRADED FD TR II | 9,036 | 216,701 | +207,665 | 239 | 5,240 | 0.04% | +5,001 |
| ISHARES TR | 124,258 | 158,188 | +33,930 | 11,704 | 16,646 | 0.14% | +4,942 |
| WISDOMTREE TR(WT) | 654,991 | 659,907 | +4,916 | 41,585 | 46,378 | 0.38% | +4,793 |
| VISA INC(V) | 162,885 | 161,702 | -1,183 | 37,465 | 42,099 | 0.34% | +4,634 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 356,872 | 415,212 | +58,340 | 17,858 | 22,455 | 0.18% | +4,597 |
| ISHARES TR | 863,112 | 847,249 | -15,863 | 59,054 | 63,628 | 0.52% | +4,574 |
| VANGUARD TAX-MANAGED FDS | 1,918,640 | 1,846,098 | -72,542 | 83,883 | 88,428 | 0.72% | +4,545 |
| VANGUARD WORLD FD | 48,905 | 59,939 | +11,034 | 11,097 | 15,555 | 0.13% | +4,458 |
| BOEING CO(BA) | 84,376 | 78,950 | -5,426 | 16,173 | 20,579 | 0.17% | +4,406 |
| SPDR SER TR ST LON TREAS ETF | 739,965 | 818,409 | +78,444 | 19,350 | 23,750 | 0.19% | +4,400 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 654,234 | 735,669 | +81,435 | 16,428 | 20,819 | 0.17% | +4,392 |
| ISHARES TR | 9,036 | 196,843 | +187,807 | 239 | 4,583 | 0.04% | +4,344 |
| VANGUARD BD INDEX FDS | 2,200,659 | 2,146,623 | -54,036 | 153,562 | 157,884 | 1.28% | +4,322 |
| WALMART INC(WMT) | 213,159 | 243,314 | +30,155 | 34,090 | 38,359 | 0.31% | +4,268 |
| MID-AMER APT CMNTYS INC(MAA) | 7,588 | 38,648 | +31,060 | 976 | 5,197 | 0.04% | +4,220 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 6,948 | 91,933 | +84,985 | 301 | 4,400 | 0.04% | +4,099 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 43,553 | 81,972 | +38,419 | 3,974 | 8,037 | 0.07% | +4,063 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 149,244 | 190,499 | +41,255 | 9,786 | 13,842 | 0.11% | +4,056 |
| FIDELITY COVINGTON TRUST | 15,381 | 41,378 | +25,997 | 1,891 | 5,944 | 0.05% | +4,053 |
| ISHARES TR 0-5YR HI YL CP | 417,294 | 501,132 | +83,838 | 17,122 | 21,158 | 0.17% | +4,036 |
| ISHARES TR | 9,486 | 67,580 | +58,094 | 566 | 4,583 | 0.04% | +4,017 |
| VANGUARD BD INDEX FDS | 265,443 | 292,455 | +27,012 | 17,801 | 21,811 | 0.18% | +4,011 |
| NETFLIX INC(NFLX) | 42,035 | 40,802 | -1,233 | 15,873 | 19,866 | 0.16% | +3,993 |
| ELI LILLY & CO(LLY) | 71,799 | 73,000 | +1,201 | 38,565 | 42,553 | 0.35% | +3,988 |
| ISHARES TR 0-5 YR TIPS ETF | 132,384 | 169,978 | +37,594 | 12,831 | 16,758 | 0.14% | +3,927 |
| HOME DEPOT INC(HD) | 93,800 | 93,011 | -789 | 28,343 | 32,233 | 0.26% | +3,890 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 228,247 | 243,526 | +15,279 | 29,385 | 33,212 | 0.27% | +3,828 |
| FIDELITY COVINGTON TRUST | 84,115 | 166,710 | +82,595 | 3,246 | 7,048 | 0.06% | +3,802 |
| SERVICENOW INC(NOW) | 19,532 | 20,822 | +1,290 | 10,918 | 14,710 | 0.12% | +3,793 |
| INVESCO EXCH TRADED FD TR II | 9,036 | 94,765 | +85,729 | 239 | 4,019 | 0.03% | +3,780 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,189,792 | 1,191,554 | +1,762 | 31,173 | 34,829 | 0.28% | +3,657 |
| GLOBAL X FDS US INFR DEV ETF | 125,963 | 217,056 | +91,093 | 3,827 | 7,480 | 0.06% | +3,653 |
| INVESCO EXCH TRADED FD TR II | 9,036 | 336,971 | +327,935 | 239 | 3,865 | 0.03% | +3,627 |