Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 29,767 | 684,376 | +654,609 | 3,288 | 75,370 | 9.32% | +72,082 |
| SPDR SER TR ST STR BLO 1 ETF | 8,703 | 132,956 | +124,253 | 799 | 12,151 | 1.50% | +11,352 |
| AB ACTIVE ETFS INC ULTRA SHORT INCM | 23,901 | 138,758 | +114,857 | 1,200 | 6,978 | 0.86% | +5,778 |
| PIMCO ETF TR ENHAN SHRT MA AC | 64,596 | 103,037 | +38,441 | 6,469 | 10,282 | 1.27% | +3,813 |
| INVESCO EXCH TRADED FD TR II | 10,862 | 57,553 | +46,691 | 198 | 3,606 | 0.45% | +3,408 |
| SPDR SER TR ST STR P500ETF | 330,536 | 355,774 | +25,238 | 16,613 | 19,888 | 2.46% | +3,275 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 398,790 | 437,993 | +39,203 | 12,366 | 14,896 | 1.84% | +2,530 |
| SCHWAB STRATEGIC TR | 137,146 | 145,670 | +8,524 | 9,973 | 12,085 | 1.50% | +2,112 |
| CATERPILLAR INC(CAT) | 68,765 | 69,935 | +1,170 | 18,773 | 20,678 | 2.56% | +1,905 |
| APPLE INC(AAPL) | 87,545 | 86,993 | -552 | 14,989 | 16,749 | 2.07% | +1,760 |
| SCHWAB STRATEGIC TR | 302,985 | 304,711 | +1,726 | 21,439 | 23,198 | 2.87% | +1,758 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 25,189 | 53,280 | +28,091 | 1,497 | 3,179 | 0.39% | +1,682 |
| MICROSOFT CORP(MSFT) | 25,354 | 25,395 | +41 | 8,005 | 9,550 | 1.18% | +1,544 |
| ISHARES TR | 149,658 | 142,782 | -6,876 | 13,671 | 14,915 | 1.85% | +1,244 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 32,272 | 68,621 | +36,349 | 854 | 2,048 | 0.25% | +1,193 |
| ISHARES TR | 316,464 | 298,528 | -17,936 | 29,232 | 30,381 | 3.76% | +1,149 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 435,120 | 599,316 | +164,196 | 2,358 | 3,398 | 0.42% | +1,040 |
| SCHWAB STRATEGIC TR | 20,104 | 49,190 | +29,086 | 637 | 1,659 | 0.21% | +1,023 |
| AMERICAN CENTY ETF TR | 4,402 | 14,485 | +10,083 | 343 | 1,301 | 0.16% | +958 |
| INVESCO QQQ TR | 25,714 | 24,735 | -979 | 9,213 | 10,130 | 1.25% | +917 |
| INVESCO EXCH TRADED FD TR II | 10,862 | 23,422 | +12,560 | 198 | 1,110 | 0.14% | +912 |
| SCHWAB STRATEGIC TR | 84,270 | 87,200 | +2,930 | 5,703 | 6,568 | 0.81% | +864 |
| FIRST TR EXCHNG TRADED FD VI ACTIVE FACTOR LA | 193,111 | 198,554 | +5,443 | 3,932 | 4,762 | 0.59% | +830 |
| VANGUARD INDEX FDS | 22,641 | 23,766 | +1,125 | 4,715 | 5,529 | 0.68% | +814 |
| AMAZON COM INC(AMZN) | 30,378 | 30,536 | +158 | 3,862 | 4,640 | 0.57% | +778 |
| VANGUARD WORLD FDS INF TECH ETF | 9,746 | 9,959 | +213 | 4,043 | 4,820 | 0.60% | +777 |
| FIRST TR EXCHANGE-TRADED FD | 129,256 | 128,427 | -829 | 9,517 | 10,279 | 1.27% | +762 |
| VANGUARD INDEX FDS | 15,339 | 16,856 | +1,517 | 3,258 | 3,999 | 0.49% | +741 |
| ISHARES TR | 42,336 | 40,793 | -1,543 | 7,482 | 8,188 | 1.01% | +705 |
| SPDR SER TR ST STR SP600 SML | 73,457 | 80,929 | +7,472 | 2,711 | 3,414 | 0.42% | +703 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 13,394 | +13,394 | 0 | 692 | 0.09% | +692 |
| VANGUARD INDEX FDS | 17,601 | 17,493 | -108 | 4,793 | 5,438 | 0.67% | +645 |
| ISHARES TR | 78,956 | 80,527 | +1,571 | 8,096 | 8,730 | 1.08% | +634 |
| FIRST TR VALUE LINE DIVID IN SHS | 159,544 | 161,513 | +1,969 | 5,965 | 6,551 | 0.81% | +586 |
| AMERICAN CENTY ETF TR | 74,870 | 78,107 | +3,237 | 3,944 | 4,511 | 0.56% | +567 |
| FIRST TR NAS100 EQ WEIGHTED | 32,615 | 33,618 | +1,003 | 3,392 | 3,948 | 0.49% | +557 |
| SPDR SER TR ST STR P400MID | 68,041 | 72,522 | +4,481 | 2,980 | 3,533 | 0.44% | +554 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 9,731 | +9,731 | 0 | 551 | 0.07% | +551 |
| BOEING CO(BA) | 8,607 | 8,431 | -176 | 1,650 | 2,198 | 0.27% | +548 |
| ARK ETF TR INNOVATION ETF | 47,288 | 46,152 | -1,136 | 1,876 | 2,417 | 0.30% | +541 |
| INTUITIVE SURGICAL INC | 10,862 | 2,192 | -8,670 | 198 | 739 | 0.09% | +541 |
| VANGUARD WHITEHALL FDS | 26,110 | 28,996 | +2,886 | 2,698 | 3,237 | 0.40% | +539 |
| VANGUARD INDEX FDS | 25,004 | 25,111 | +107 | 3,988 | 4,519 | 0.56% | +531 |
| ISHARES TR | 12,994 | 12,792 | -202 | 5,580 | 6,110 | 0.76% | +530 |
| ISHARES TR | 0 | 4,616 | +4,616 | 0 | 526 | 0.07% | +526 |
| SPDR SER TR ST NUVE HIGH ETF | 35,561 | 52,963 | +17,402 | 847 | 1,340 | 0.17% | +493 |
| VANGUARD INTL EQUITY INDEX F | 63,079 | 64,287 | +1,208 | 3,654 | 4,145 | 0.51% | +491 |
| FIRST TR NASDAQ 100 TECH IND | 16,351 | 16,331 | -20 | 2,375 | 2,866 | 0.35% | +490 |
| ISHARES INC CORE MSCI EMKT | 75,450 | 80,593 | +5,143 | 3,591 | 4,076 | 0.50% | +486 |
| INVESCO EXCH TRADED FD TR II | 10,862 | 28,193 | +17,331 | 198 | 682 | 0.08% | +483 |
| VISA INC(V) | 14,907 | 14,987 | +80 | 3,429 | 3,902 | 0.48% | +473 |
| ISHARES TR | 33,760 | 31,996 | -1,764 | 7,931 | 8,391 | 1.04% | +461 |
| FS KKR CAP CORP(FSK) | 61,118 | 81,767 | +20,649 | 1,203 | 1,633 | 0.20% | +429 |
| VANGUARD BD INDEX FDS | 45,868 | 48,771 | +2,903 | 3,201 | 3,587 | 0.44% | +386 |
| ALPHABET INC(GOOG) | 21,245 | 22,654 | +1,409 | 2,780 | 3,165 | 0.39% | +384 |
| 3M CO(MMM) | 0 | 3,506 | +3,506 | 0 | 383 | 0.05% | +383 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 12,453 | 12,513 | +60 | 1,805 | 2,188 | 0.27% | +383 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 4,146 | +4,146 | 0 | 382 | 0.05% | +382 |
| VANGUARD INDEX FDS | 13,621 | 13,858 | +237 | 2,575 | 2,956 | 0.37% | +381 |
| SPDR SER TR ST SHO TREAS ETF | 18,215 | 30,764 | +12,549 | 523 | 894 | 0.11% | +371 |
| BLACKSTONE INC(BX) | 3,717 | 5,859 | +2,142 | 398 | 767 | 0.09% | +369 |
| SPDR SER TR ST STR P500GRW | 58,642 | 59,069 | +427 | 3,476 | 3,843 | 0.48% | +367 |
| ETF SER SOLUTIONS DISTILLATE US | 33,134 | 37,351 | +4,217 | 1,479 | 1,844 | 0.23% | +365 |
| ISHARES TR | 3,501 | 3,506 | +5 | 1,658 | 2,020 | 0.25% | +361 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 4,020 | +4,020 | 0 | 361 | 0.04% | +361 |
| NVIDIA CORPORATION(NVDA) | 4,492 | 4,674 | +182 | 1,954 | 2,315 | 0.29% | +361 |
| PIMCO ETF TR INV GRD CRP BD | 67,180 | 66,549 | -631 | 6,121 | 6,473 | 0.80% | +351 |
| SPDR SER TR ST STR P500VAL | 57,695 | 58,380 | +685 | 2,380 | 2,722 | 0.34% | +342 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 17,260 | 28,740 | +11,480 | 441 | 776 | 0.10% | +335 |
| META PLATFORMS INC(META) | 5,287 | 5,422 | +135 | 1,587 | 1,919 | 0.24% | +332 |
| WISDOMTREE TR(WT) | 43,281 | 43,697 | +416 | 2,748 | 3,071 | 0.38% | +323 |
| SCHWAB STRATEGIC TR | 33,016 | 35,308 | +2,292 | 1,646 | 1,966 | 0.24% | +320 |
| GLOBAL X FDS US INFR DEV ETF | 67,836 | 69,065 | +1,229 | 2,061 | 2,380 | 0.29% | +319 |
| VANGUARD INDEX FDS | 11,315 | 11,475 | +160 | 2,204 | 2,520 | 0.31% | +316 |
| VANGUARD STAR FDS | 57,404 | 58,230 | +826 | 3,072 | 3,375 | 0.42% | +303 |
| INTEL CORP(INTC) | 21,965 | 21,463 | -502 | 781 | 1,078 | 0.13% | +298 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,805 | 11,080 | +275 | 1,516 | 1,812 | 0.22% | +296 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 8,327 | +8,327 | 0 | 292 | 0.04% | +292 |
| AMERICAN CENTY ETF TR | 45,245 | 47,537 | +2,292 | 2,388 | 2,681 | 0.33% | +292 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 6,825 | 12,636 | +5,811 | 344 | 636 | 0.08% | +292 |
| VANGUARD INDEX FDS | 16,951 | 16,525 | -426 | 3,317 | 3,605 | 0.45% | +288 |
| INNOVATOR ETFS TR US EQTY ULTRA B | 0 | 8,902 | +8,902 | 0 | 285 | 0.04% | +285 |
| SPDR SER TR ST STR R1K LOWV | 23,900 | 24,397 | +497 | 2,507 | 2,792 | 0.35% | +285 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,908 | 5,357 | +449 | 505 | 790 | 0.10% | +285 |
| PALO ALTO NETWORKS INC(PANW) | 864 | 1,625 | +761 | 203 | 479 | 0.06% | +277 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 86,225 | 87,460 | +1,235 | 3,626 | 3,901 | 0.48% | +275 |
| VANGUARD INDEX FDS | 6,002 | 6,014 | +12 | 2,357 | 2,627 | 0.32% | +270 |
| ISHARES TR | 85,074 | 83,300 | -1,774 | 8,000 | 8,268 | 1.02% | +267 |
| VANGUARD SPECIALIZED FUNDS | 15,105 | 15,341 | +236 | 2,347 | 2,614 | 0.32% | +267 |
| ROYAL CARIBBEAN GROUP COM | 0 | 2,032 | +2,032 | 0 | 263 | 0.03% | +263 |
| AMERICAN ELEC PWR CO INC | 0 | 3,211 | +3,211 | 0 | 261 | 0.03% | +261 |
| ISHARES TR FALN ANGLS USD | 36,862 | 44,326 | +7,464 | 914 | 1,170 | 0.14% | +256 |
| TWILIO INC(TWLO) | 0 | 3,319 | +3,319 | 0 | 252 | 0.03% | +252 |
| RBB FD INC US TRSRY 6 MNTH | 0 | 4,992 | +4,992 | 0 | 249 | 0.03% | +249 |
| JPMORGAN CHASE & CO(JPM) | 9,602 | 9,635 | +33 | 1,393 | 1,639 | 0.20% | +246 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,622 | +1,622 | 0 | 246 | 0.03% | +246 |
| BLOCK INC(XYZ) | 0 | 3,152 | +3,152 | 0 | 244 | 0.03% | +244 |
| ELI LILLY & CO(LLY) | 3,072 | 3,248 | +176 | 1,650 | 1,893 | 0.23% | +243 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 3,331 | +3,331 | 0 | 242 | 0.03% | +242 |
| CME GROUP INC(CME) | 2,205 | 3,207 | +1,002 | 442 | 675 | 0.08% | +234 |