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 | 0 | 1,405,497 | +1,405,497 | 0 | 144,899 | 0.25% | +144,899 |
| ISHARES TR | 0 | 1,111,157 | +1,111,157 | 0 | 194,762 | 0.34% | +194,762 |
| SPDR SER TR ST STR SP400VAL | 0 | 985,243 | +985,243 | 0 | 72,293 | 0.13% | +72,293 |
| ISHARES TR | 0 | 415,552 | +415,552 | 0 | 92,847 | 0.16% | +92,847 |
| ISHARES TR | 3,997,082 | 4,118,068 | +120,986 | 354,506 | 407,339 | 0.71% | +52,833 |
| 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 | 0 | 1,117,035 | +1,117,035 | 0 | 51,158 | 0.09% | +51,158 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 4,398,185 | +4,398,185 | 0 | 131,209 | 0.23% | +131,209 |
| ISHARES INC MSCI EMRG CHN | 0 | 861,216 | +861,216 | 0 | 47,744 | 0.08% | +47,744 |
| ISHARES TR | 0 | 2,707,113 | +2,707,113 | 0 | 293,171 | 0.51% | +293,171 |
| PACER FDS TR US SM CAP CA ETF | 0 | 1,775,018 | +1,775,018 | 0 | 85,260 | 0.15% | +85,260 |
| ISHARES TR | 0 | 838,654 | +838,654 | 0 | 32,821 | 0.06% | +32,821 |
| 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 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 1,859,420 | +1,859,420 | 0 | 52,584 | 0.09% | +52,584 |
| ISHARES TR | 0 | 266,143 | +266,143 | 0 | 27,086 | 0.05% | +27,086 |
| VICTORY PORTFOLIOS II CORE BD ETF | 0 | 462,096 | +462,096 | 0 | 21,682 | 0.04% | +21,682 |
| BANK MONTREAL MEDIUM(BMO) | 0 | 497,933 | +497,933 | 0 | 18,792 | 0.03% | +18,792 |
| SCHWAB STRATEGIC TR | 0 | 1,769,078 | +1,769,078 | 0 | 83,562 | 0.15% | +83,562 |
| 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) | 0 | 628,761 | +628,761 | 0 | 92,683 | 0.16% | +92,683 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 488,601 | +488,601 | 0 | 31,793 | 0.06% | +31,793 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 557,215 | +557,215 | 0 | 26,237 | 0.05% | +26,237 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 2,786,378 | +2,786,378 | 0 | 63,238 | 0.11% | +63,238 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 317,528 | +317,528 | 0 | 16,043 | 0.03% | +16,043 |
| SCHWAB STRATEGIC TR | 0 | 566,756 | +566,756 | 0 | 28,181 | 0.05% | +28,181 |
| COINBASE GLOBAL INC(COIN) | 0 | 138,372 | +138,372 | 0 | 24,065 | 0.04% | +24,065 |
| ISHARES TR | 0 | 883,591 | +883,591 | 0 | 78,823 | 0.14% | +78,823 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 213,977 | +213,977 | 0 | 63,097 | 0.11% | +63,097 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 479,561 | +479,561 | 0 | 18,698 | 0.03% | +18,698 |
| DBX ETF TR | 0 | 593,472 | +593,472 | 0 | 12,985 | 0.02% | +12,985 |
| ISHARES TR | 1,866,896 | 1,836,090 | -30,806 | 190,522 | 203,293 | 0.36% | +12,771 |
| FIRST TR NASDAQ 100 TECH IND | 0 | 190,033 | +190,033 | 0 | 33,336 | 0.06% | +33,336 |
| FIDELITY COVINGTON TRUST | 0 | 992,994 | +992,994 | 0 | 41,988 | 0.07% | +41,988 |
| ISHARES TR CONV BD ETF | 0 | 240,491 | +240,491 | 0 | 18,902 | 0.03% | +18,902 |
| EVEREST GROUP LTD(EG) | 0 | 36,182 | +36,182 | 0 | 12,795 | 0.02% | +12,795 |
| ZSCALER INC(ZS) | 0 | 68,040 | +68,040 | 0 | 15,072 | 0.03% | +15,072 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 1,048,236 | +1,048,236 | 0 | 43,967 | 0.08% | +43,967 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 495,678 | +495,678 | 0 | 42,305 | 0.07% | +42,305 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 176,310 | +176,310 | 0 | 45,014 | 0.08% | +45,014 |
| INVESCO ACTIVELY MANAGED ETF VAR RATE INVT | 0 | 1,531,601 | +1,531,601 | 0 | 38,274 | 0.07% | +38,274 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 285,787 | +285,787 | 0 | 25,357 | 0.04% | +25,357 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 1,896,070 | +1,896,070 | 0 | 94,687 | 0.17% | +94,687 |
| ISHARES TR CORE MSCI EURO | 0 | 756,876 | +756,876 | 0 | 41,646 | 0.07% | +41,646 |
| ISHARES TR | 0 | 576,461 | +576,461 | 0 | 12,636 | 0.02% | +12,636 |
| GLOBAL X FDS FINTECH ETF | 0 | 403,509 | +403,509 | 0 | 10,318 | 0.02% | +10,318 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 814,160 | +814,160 | 0 | 21,974 | 0.04% | +21,974 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 864,392 | +864,392 | 0 | 46,546 | 0.08% | +46,546 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 538,788 | +538,788 | 0 | 27,846 | 0.05% | +27,846 |
| SPDR SER TR ST STR SP600 SML | 0 | 1,361,449 | +1,361,449 | 0 | 57,424 | 0.10% | +57,424 |
| VANGUARD INDEX FDS | 0 | 539,464 | +539,464 | 0 | 118,458 | 0.21% | +118,458 |
| BNY MELLON ETF TRUST US LRG CP CORE | 0 | 130,005 | +130,005 | 0 | 11,752 | 0.02% | +11,752 |
| VANGUARD WORLD FD | 0 | 183,002 | +183,002 | 0 | 14,839 | 0.03% | +14,839 |
| 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 | 0 | 560,787 | +560,787 | 0 | 19,684 | 0.03% | +19,684 |
| PIMCO ETF TR INV GRD CRP BD | 0 | 164,656 | +164,656 | 0 | 16,026 | 0.03% | +16,026 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 0 | 707,373 | +707,373 | 0 | 13,058 | 0.02% | +13,058 |
| ISHARES TR | 0 | 385,208 | +385,208 | 0 | 41,716 | 0.07% | +41,716 |
| ISHARES TR | 0 | 344,608 | +344,608 | 0 | 23,498 | 0.04% | +23,498 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 2,117,349 | +2,117,349 | 0 | 59,764 | 0.10% | +59,764 |
| VERALTO CORP(VLTO) | 0 | 85,470 | +85,470 | 0 | 7,029 | 0.01% | +7,029 |
| FIRST TR MID CAP CORE ALPHAD COM SHS | 0 | 158,043 | +158,043 | 0 | 16,508 | 0.03% | +16,508 |
| SPDR SER TR ST STR SP AERO | 0 | 146,339 | +146,339 | 0 | 19,818 | 0.03% | +19,818 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 717,238 | +717,238 | 0 | 16,970 | 0.03% | +16,970 |
| WEC ENERGY GROUP INC(WEC) | 0 | 320,876 | +320,876 | 0 | 27,025 | 0.05% | +27,025 |
| PIMCO ETF TR SHTRM MUN BD ACT | 0 | 267,583 | +267,583 | 0 | 13,387 | 0.02% | +13,387 |
| BLOCK INC(XYZ) | 0 | 217,205 | +217,205 | 0 | 16,800 | 0.03% | +16,800 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 392,165 | +392,165 | 0 | 10,588 | 0.02% | +10,588 |
| SHOPIFY INC(SHOP) | 0 | 499,017 | +499,017 | 0 | 38,873 | 0.07% | +38,873 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 0 | 282,613 | +282,613 | 0 | 10,903 | 0.02% | +10,903 |
| FIFTH THIRD BANCORP(FITB) | 0 | 502,513 | +502,513 | 0 | 17,322 | 0.03% | +17,322 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 47,443 | +47,443 | 0 | 24,257 | 0.04% | +24,257 |
| WISDOMTREE TR(WT) | 0 | 179,161 | +179,161 | 0 | 7,346 | 0.01% | +7,346 |
| 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 | 0 | 471,549 | +471,549 | 0 | 6,352 | 0.01% | +6,352 |
| COLUMBIA ETF TR I RESH ENHNC COR | 0 | 494,511 | +494,511 | 0 | 13,703 | 0.02% | +13,703 |
| MICROSTRATEGY INC(MSTR) | 0 | 21,689 | +21,689 | 0 | 13,699 | 0.02% | +13,699 |
| ISHARES TR | 0 | 350,543 | +350,543 | 0 | 28,064 | 0.05% | +28,064 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 502,986 | +502,986 | 0 | 18,168 | 0.03% | +18,168 |
| SPDR SER TR ST STR NUVEE ETF | 0 | 483,866 | +483,866 | 0 | 22,743 | 0.04% | +22,743 |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | 0 | 263,931 | +263,931 | 0 | 6,486 | 0.01% | +6,486 |
| CINTAS CORP(CTAS) | 0 | 50,433 | +50,433 | 0 | 30,412 | 0.05% | +30,412 |
| PDD HOLDINGS INC(PDD) | 0 | 100,389 | +100,389 | 0 | 14,688 | 0.03% | +14,688 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 703,356 | +703,356 | 0 | 35,388 | 0.06% | +35,388 |
| CARNIVAL CORP | 0 | 314,382 | +314,382 | 0 | 5,823 | 0.01% | +5,823 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 747,138 | +747,138 | 0 | 14,420 | 0.03% | +14,420 |
| ISHARES TR | 0 | 542,413 | +542,413 | 0 | 63,539 | 0.11% | +63,539 |
| VANGUARD MUN BD FDS | 0 | 2,258,370 | +2,258,370 | 0 | 115,294 | 0.20% | +115,294 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 0 | 507,181 | +507,181 | 0 | 12,908 | 0.02% | +12,908 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 0 | 346,535 | +346,535 | 0 | 29,766 | 0.05% | +29,766 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 0 | 168,894 | +168,894 | 0 | 12,451 | 0.02% | +12,451 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 87,220 | +87,220 | 0 | 6,884 | 0.01% | +6,884 |
| AIM ETF PRODUCTS TRUST ALLIA US AUG ETF | 0 | 651,583 | +651,583 | 0 | 16,843 | 0.03% | +16,843 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 197,504 | +197,504 | 0 | 5,400 | 0.01% | +5,400 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT | 0 | 388,724 | +388,724 | 0 | 7,595 | 0.01% | +7,595 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 97,998 | +97,998 | 0 | 27,857 | 0.05% | +27,857 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 2,002,117 | +2,002,117 | 0 | 51,512 | 0.09% | +51,512 |