Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 3,495,008 | 5,129,634 | +1,634,626 | 320,945 | 468,863 | 0.82% | +147,919 |
| SPDR SER TR ST STR P500VAL | 5,070,099 | 7,276,451 | +2,206,352 | 209,199 | 339,351 | 0.59% | +130,152 |
| ISHARES TR | 285,351 | 1,405,497 | +1,120,146 | 25,469 | 144,899 | 0.25% | +119,430 |
| ISHARES TR | 526,289 | 1,111,157 | +584,868 | 80,970 | 194,762 | 0.34% | +113,792 |
| ISHARES TR | 1,583 | 844,408 | +842,825 | 57 | 84,691 | 0.15% | +84,633 |
| SPDR SER TR ST STR SP400VAL | 230,753 | 985,243 | +754,490 | 14,969 | 72,293 | 0.13% | +57,324 |
| ISHARES TR | 184,087 | 415,552 | +231,465 | 36,937 | 92,847 | 0.16% | +55,910 |
| ISHARES TR | 3,997,082 | 4,118,068 | +120,986 | 354,506 | 407,339 | 0.71% | +52,833 |
| INTUITIVE SURGICAL INC | 1,583 | 161,969 | +160,386 | 57 | 46,686 | 0.08% | +46,628 |
| SPDR SER TR ST STR P500ETF | 7,260,418 | 7,344,024 | +83,606 | 364,932 | 410,556 | 0.72% | +45,624 |
| INNOVATOR ETFS TR GRWT100 PWR BUF | 147,054 | 1,117,035 | +969,981 | 6,252 | 51,158 | 0.09% | +44,907 |
| INVESCO EXCH TRADED FD TR II | 1,583 | 699,534 | +697,951 | 57 | 43,835 | 0.08% | +43,778 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 3,395,649 | 4,398,185 | +1,002,536 | 89,885 | 131,209 | 0.23% | +41,324 |
| ISHARES INC MSCI EMRG CHN | 199,546 | 861,216 | +661,670 | 9,949 | 47,744 | 0.08% | +37,796 |
| ISHARES TR | 2,730,516 | 2,707,113 | -23,403 | 257,658 | 293,171 | 0.51% | +35,513 |
| PACER FDS TR US SM CAP CA ETF | 1,311,890 | 1,775,018 | +463,128 | 54,622 | 85,260 | 0.15% | +30,638 |
| ISHARES TR | 1,583 | 1,307,208 | +1,305,625 | 57 | 30,432 | 0.05% | +30,374 |
| ISHARES TR | 176,753 | 838,654 | +661,901 | 7,293 | 32,821 | 0.06% | +25,528 |
| FIDELITY COVINGTON TRUST | 0 | 908,022 | +908,022 | 0 | 24,135 | 0.04% | +24,135 |
| BROADCOM INC(AVGO) | 181,040 | 154,314 | -26,726 | 150,528 | 172,491 | 0.30% | +21,962 |
| INVESCO EXCH TRADED FD TR II | 1,583 | 1,835,465 | +1,833,882 | 57 | 21,054 | 0.04% | +20,997 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 1,271,853 | 1,859,420 | +587,567 | 31,937 | 52,584 | 0.09% | +20,647 |
| ISHARES TR | 72,269 | 266,143 | +193,874 | 6,676 | 27,086 | 0.05% | +20,410 |
| INVESCO EXCH TRADED FD TR II | 1,583 | 839,844 | +838,261 | 57 | 20,308 | 0.04% | +20,251 |
| VICTORY PORTFOLIOS II CORE BD ETF | 34,979 | 462,096 | +427,117 | 1,558 | 21,682 | 0.04% | +20,124 |
| ISHARES TR | 1,583 | 810,897 | +809,314 | 57 | 19,348 | 0.03% | +19,291 |
| BANK MONTREAL MEDIUM(BMO) | 4,592 | 497,933 | +493,341 | 147 | 18,792 | 0.03% | +18,645 |
| SCHWAB STRATEGIC TR | 1,568,620 | 1,769,078 | +200,458 | 64,973 | 83,562 | 0.15% | +18,590 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 571,924 | 669,145 | +97,221 | 57,994 | 76,291 | 0.13% | +18,296 |
| ADVANCED MICRO DEVICES INC(AMD) | 733,699 | 628,761 | -104,938 | 75,438 | 92,683 | 0.16% | +17,245 |
| PROSHARES TR PSHS ULT S&P 500 | 273,961 | 488,601 | +214,640 | 14,624 | 31,793 | 0.06% | +17,169 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 203,421 | 557,215 | +353,794 | 9,087 | 26,237 | 0.05% | +17,150 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 2,174,943 | 2,786,378 | +611,435 | 46,825 | 63,238 | 0.11% | +16,413 |
| ISHARES TR | 1,583 | 404,798 | +403,215 | 57 | 16,120 | 0.03% | +16,063 |
| SCHWAB STRATEGIC TR | 261,381 | 566,756 | +305,375 | 12,532 | 28,181 | 0.05% | +15,649 |
| COINBASE GLOBAL INC(COIN) | 125,621 | 138,372 | +12,751 | 9,431 | 24,065 | 0.04% | +14,634 |
| ISHARES TR | 784,328 | 883,591 | +99,263 | 64,841 | 78,823 | 0.14% | +13,982 |
| PALO ALTO NETWORKS INC(PANW) | 211,104 | 213,977 | +2,873 | 49,491 | 63,097 | 0.11% | +13,606 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 162,476 | 479,561 | +317,085 | 5,717 | 18,698 | 0.03% | +12,980 |
| DBX ETF TR | 5,541 | 593,472 | +587,931 | 108 | 12,985 | 0.02% | +12,877 |
| INVESCO EXCH TRADED FD TR II | 1,583 | 197,059 | +195,476 | 57 | 12,906 | 0.02% | +12,849 |
| ISHARES TR | 1,866,896 | 1,836,090 | -30,806 | 190,522 | 203,293 | 0.36% | +12,771 |
| FIRST TR NASDAQ 100 TECH IND | 145,459 | 190,033 | +44,574 | 21,139 | 33,336 | 0.06% | +12,196 |
| FIDELITY COVINGTON TRUST | 772,947 | 992,994 | +220,047 | 29,833 | 41,988 | 0.07% | +12,156 |
| ISHARES TR CONV BD ETF | 97,041 | 240,491 | +143,450 | 7,202 | 18,902 | 0.03% | +11,700 |
| EVEREST GROUP LTD(EG) | 3,434 | 36,182 | +32,748 | 1,276 | 12,795 | 0.02% | +11,519 |
| ISHARES TR | 1,583 | 266,886 | +265,303 | 57 | 11,547 | 0.02% | +11,490 |
| ZSCALER INC(ZS) | 24,661 | 68,040 | +43,379 | 3,837 | 15,072 | 0.03% | +11,235 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 787,720 | 1,048,236 | +260,516 | 33,029 | 43,967 | 0.08% | +10,938 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 408,033 | 495,678 | +87,645 | 31,887 | 42,305 | 0.07% | +10,417 |
| CROWDSTRIKE HLDGS INC(CRWD) | 207,161 | 176,310 | -30,851 | 34,673 | 45,014 | 0.08% | +10,341 |
| INVESCO ACTIVELY MANAGED ETF VAR RATE INVT | 1,119,941 | 1,531,601 | +411,660 | 27,936 | 38,274 | 0.07% | +10,338 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 187,640 | 285,787 | +98,147 | 15,117 | 25,357 | 0.04% | +10,240 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 1,800,760 | 1,896,070 | +95,310 | 84,519 | 94,687 | 0.17% | +10,168 |
| ISHARES TR CORE MSCI EURO | 642,482 | 756,876 | +114,394 | 31,908 | 41,646 | 0.07% | +9,738 |
| ISHARES TR | 131,655 | 576,461 | +444,806 | 3,170 | 12,636 | 0.02% | +9,466 |
| GLOBAL X FDS FINTECH ETF | 42,571 | 403,509 | +360,938 | 857 | 10,318 | 0.02% | +9,460 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 496,881 | 814,160 | +317,279 | 12,683 | 21,974 | 0.04% | +9,291 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 823,189 | 864,392 | +41,203 | 37,402 | 46,546 | 0.08% | +9,143 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 379,228 | 538,788 | +159,560 | 18,720 | 27,846 | 0.05% | +9,126 |
| SPDR SER TR ST STR SP600 SML | 1,314,125 | 1,361,449 | +47,324 | 48,492 | 57,424 | 0.10% | +8,933 |
| ISHARES TR | 1,583 | 140,640 | +139,057 | 57 | 8,988 | 0.02% | +8,931 |
| INVESCO EXCH TRADED FD TR II | 1,583 | 210,618 | +209,035 | 57 | 8,934 | 0.02% | +8,877 |
| VANGUARD INDEX FDS | 562,616 | 539,464 | -23,152 | 109,586 | 118,458 | 0.21% | +8,872 |
| BNY MELLON ETF TRUST US LRG CP CORE | 39,188 | 130,005 | +90,817 | 3,174 | 11,752 | 0.02% | +8,578 |
| FIRST TR EXCHANGE-TRADED FD | 1,583 | 198,148 | +196,565 | 57 | 8,358 | 0.01% | +8,301 |
| VANGUARD WORLD FD | 96,445 | 183,002 | +86,557 | 6,754 | 14,839 | 0.03% | +8,085 |
| FIDELITY MERRIMACK STR TR | 3,124,405 | 3,123,697 | -708 | 136,050 | 143,847 | 0.25% | +7,797 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 371,120 | 560,787 | +189,667 | 12,009 | 19,684 | 0.03% | +7,674 |
| PIMCO ETF TR INV GRD CRP BD | 93,016 | 164,656 | +71,640 | 8,487 | 16,026 | 0.03% | +7,539 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 332,645 | 707,373 | +374,728 | 5,558 | 13,058 | 0.02% | +7,500 |
| ISHARES TR | 349,012 | 385,208 | +36,196 | 34,378 | 41,716 | 0.07% | +7,338 |
| ISHARES TR | 281,555 | 344,608 | +63,053 | 16,287 | 23,498 | 0.04% | +7,211 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 2,147,349 | 2,117,349 | -30,000 | 52,610 | 59,764 | 0.10% | +7,153 |
| VERALTO CORP(VLTO) | 0 | 85,470 | +85,470 | 0 | 7,029 | 0.01% | +7,029 |
| FIRST TR MID CAP CORE ALPHAD COM SHS | 105,570 | 158,043 | +52,473 | 9,723 | 16,508 | 0.03% | +6,785 |
| SPDR SER TR ST STR SP AERO | 116,851 | 146,339 | +29,488 | 13,100 | 19,818 | 0.03% | +6,718 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 453,560 | 717,238 | +263,678 | 10,265 | 16,970 | 0.03% | +6,705 |
| WEC ENERGY GROUP INC(WEC) | 253,796 | 320,876 | +67,080 | 20,452 | 27,025 | 0.05% | +6,573 |
| PIMCO ETF TR SHTRM MUN BD ACT | 139,230 | 267,583 | +128,353 | 6,816 | 13,387 | 0.02% | +6,571 |
| BLOCK INC(XYZ) | 232,995 | 217,205 | -15,790 | 10,312 | 16,800 | 0.03% | +6,489 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 164,473 | 392,165 | +227,692 | 4,138 | 10,588 | 0.02% | +6,450 |
| SHOPIFY INC(SHOP) | 594,787 | 499,017 | -95,770 | 32,457 | 38,873 | 0.07% | +6,416 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 131,475 | 282,613 | +151,138 | 4,554 | 10,903 | 0.02% | +6,349 |
| FIFTH THIRD BANCORP(FITB) | 433,461 | 502,513 | +69,052 | 10,981 | 17,322 | 0.03% | +6,341 |
| LULULEMON ATHLETICA INC(LULU) | 46,659 | 47,443 | +784 | 17,992 | 24,257 | 0.04% | +6,266 |
| WISDOMTREE TR(WT) | 29,480 | 179,161 | +149,681 | 1,084 | 7,346 | 0.01% | +6,262 |
| BUNGE GLOBAL SA(BG) | 0 | 61,822 | +61,822 | 0 | 6,245 | 0.01% | +6,245 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 1,031,784 | 1,157,043 | +125,259 | 30,892 | 37,115 | 0.06% | +6,224 |
| ALAMOS GOLD INC NEW | 15,931 | 471,549 | +455,618 | 180 | 6,352 | 0.01% | +6,172 |
| COLUMBIA ETF TR I RESH ENHNC COR | 302,127 | 494,511 | +192,384 | 7,592 | 13,703 | 0.02% | +6,110 |
| MICROSTRATEGY INC(MSTR) | 23,151 | 21,689 | -1,462 | 7,600 | 13,699 | 0.02% | +6,099 |
| ISHARES TR | 299,914 | 350,543 | +50,629 | 21,967 | 28,064 | 0.05% | +6,097 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 357,747 | 502,986 | +145,239 | 12,149 | 18,168 | 0.03% | +6,019 |
| SPDR SER TR ST STR NUVEE ETF | 383,002 | 483,866 | +100,864 | 16,738 | 22,743 | 0.04% | +6,005 |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | 21,452 | 263,931 | +242,479 | 534 | 6,486 | 0.01% | +5,952 |
| CINTAS CORP(CTAS) | 50,827 | 50,433 | -394 | 24,462 | 30,412 | 0.05% | +5,950 |
| PDD HOLDINGS INC(PDD) | 89,959 | 100,389 | +10,430 | 8,822 | 14,688 | 0.03% | +5,865 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 586,656 | 703,356 | +116,700 | 29,535 | 35,388 | 0.06% | +5,853 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 458,270 | 747,138 | +288,868 | 8,609 | 14,420 | 0.03% | +5,812 |