Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500VAL | 612,903 | 951,184 | +338,281 | 25,288 | 44,354 | 4.39% | +19,065 |
| SPDR SER TR ST STR P500GRW | 153,919 | 365,821 | +211,902 | 9,124 | 23,800 | 2.35% | +14,676 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 30,620 | 73,829 | +43,209 | 4,514 | 12,443 | 1.23% | +7,929 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 25,447 | 266,667 | +241,220 | 674 | 7,957 | 0.79% | +7,284 |
| SPDR SER TR ST STR P500ETF | 707,008 | 733,775 | +26,767 | 35,534 | 41,018 | 4.06% | +5,484 |
| SPDR SER TR ST STR AGGRE ETF | 2,379,147 | 2,455,847 | +76,700 | 57,908 | 62,968 | 6.23% | +5,059 |
| MICROSOFT CORP(MSFT) | 57,251 | 60,535 | +3,284 | 18,077 | 22,764 | 2.25% | +4,687 |
| APPLE INC(AAPL) | 170,379 | 172,109 | +1,730 | 29,171 | 33,136 | 3.28% | +3,965 |
| AMAZON COM INC(AMZN) | 56,580 | 72,908 | +16,328 | 7,193 | 11,078 | 1.10% | +3,885 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 848,496 | 918,657 | +70,161 | 20,780 | 24,409 | 2.41% | +3,629 |
| VANGUARD INDEX FDS | 97,913 | 96,279 | -1,634 | 38,451 | 42,055 | 4.16% | +3,604 |
| ISHARES TR MSCI USA QLT FCT | 27,790 | 46,285 | +18,495 | 3,663 | 6,810 | 0.67% | +3,148 |
| SPDR SER TR ST STR P400MID | 516,132 | 528,203 | +12,071 | 22,601 | 25,734 | 2.54% | +3,133 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0 | 31,796 | +31,796 | 0 | 2,788 | 0.28% | +2,788 |
| MCDONALDS CORP(MCD) | 10,512 | 18,660 | +8,148 | 2,769 | 5,533 | 0.55% | +2,763 |
| NOVO-NORDISK A S(NVO) | 0 | 22,475 | +22,475 | 0 | 2,325 | 0.23% | +2,325 |
| SPDR S&P 500 ETF TR(SPY) | 15,991 | 19,009 | +3,018 | 6,836 | 9,036 | 0.89% | +2,199 |
| NVENT ELECTRIC PLC(NVT) | 5,577 | 38,295 | +32,718 | 296 | 2,263 | 0.22% | +1,967 |
| INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | 0 | 48,201 | +48,201 | 0 | 1,922 | 0.19% | +1,922 |
| NVIDIA CORPORATION(NVDA) | 43,651 | 42,079 | -1,572 | 18,988 | 20,838 | 2.06% | +1,851 |
| CVS HEALTH CORP(CVS) | 4,041 | 26,468 | +22,427 | 282 | 2,090 | 0.21% | +1,808 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 8,208 | +8,208 | 0 | 1,729 | 0.17% | +1,729 |
| FIRST TR NAS100 EQ WEIGHTED | 132,782 | 132,055 | -727 | 13,808 | 15,510 | 1.53% | +1,702 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 389,374 | 404,840 | +15,466 | 12,074 | 13,769 | 1.36% | +1,694 |
| VANGUARD INDEX FDS | 19,687 | 29,409 | +9,722 | 2,716 | 4,397 | 0.43% | +1,681 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 338,393 | 332,201 | -6,192 | 15,549 | 17,165 | 1.70% | +1,616 |
| ISHARES TR | 32,608 | 32,284 | -324 | 14,003 | 15,420 | 1.52% | +1,417 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 16,073 | 20,267 | +4,194 | 2,635 | 3,901 | 0.39% | +1,266 |
| WALMART INC(WMT) | 10,385 | 18,418 | +8,033 | 1,661 | 2,904 | 0.29% | +1,243 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 159,151 | 160,829 | +1,678 | 7,050 | 8,291 | 0.82% | +1,240 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 785,766 | 777,622 | -8,144 | 19,770 | 20,996 | 2.08% | +1,226 |
| VANGUARD SPECIALIZED FUNDS | 25,885 | 30,655 | +4,770 | 4,022 | 5,224 | 0.52% | +1,202 |
| SPDR SER TR ST STR SP600 SML | 528,128 | 489,834 | -38,294 | 19,488 | 20,661 | 2.04% | +1,173 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 26,562 | 64,634 | +38,072 | 682 | 1,849 | 0.18% | +1,167 |
| SPDR SER TR ST STR SP400VAL | 0 | 15,265 | +15,265 | 0 | 1,120 | 0.11% | +1,120 |
| OSHKOSH CORP(OSK) | 0 | 10,121 | +10,121 | 0 | 1,097 | 0.11% | +1,097 |
| FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL | 207,443 | 207,461 | +18 | 8,404 | 9,446 | 0.93% | +1,042 |
| SPDR SER TR ST STR BLO 1 ETF | 101,838 | 113,195 | +11,357 | 9,351 | 10,345 | 1.02% | +994 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 84,954 | 87,850 | +2,896 | 6,842 | 7,793 | 0.77% | +951 |
| INVESCO QQQ TR | 20,380 | 19,988 | -392 | 7,302 | 8,186 | 0.81% | +884 |
| COSTCO WHSL CORP NEW(COST) | 8,343 | 8,365 | +22 | 4,714 | 5,522 | 0.55% | +808 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 19,841 | 54,375 | +34,534 | 402 | 1,203 | 0.12% | +801 |
| FIRST TR EXCHANGE TRADED FD | 55,578 | 56,771 | +1,193 | 4,667 | 5,444 | 0.54% | +776 |
| FIRST TR EXCHANGE-TRADED FD | 109,786 | 110,495 | +709 | 8,084 | 8,844 | 0.87% | +760 |
| SPDR SER TR ST SHO TREAS ETF | 69,367 | 94,751 | +25,384 | 1,992 | 2,753 | 0.27% | +760 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 127,961 | 128,304 | +343 | 5,376 | 6,134 | 0.61% | +759 |
| SPDR SER TR ST LON TREAS ETF | 55,102 | 75,788 | +20,686 | 1,441 | 2,199 | 0.22% | +758 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 145,839 | 148,100 | +2,261 | 4,117 | 4,853 | 0.48% | +736 |
| SPDR SER TR SP KENSHO NEWEC | 94,179 | 95,583 | +1,404 | 3,730 | 4,464 | 0.44% | +734 |
| WISDOMTREE TR(WT) | 83,411 | 85,407 | +1,996 | 5,296 | 6,002 | 0.59% | +707 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 29,575 | 39,276 | +9,701 | 1,400 | 2,068 | 0.20% | +669 |
| META PLATFORMS INC(META) | 10,730 | 10,902 | +172 | 3,221 | 3,859 | 0.38% | +638 |
| STRYKER CORPORATION(SYK) | 0 | 2,096 | +2,096 | 0 | 628 | 0.06% | +628 |
| ABBVIE INC(ABBV) | 43,023 | 45,251 | +2,228 | 6,413 | 7,013 | 0.69% | +600 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 138,373 | 143,651 | +5,278 | 6,830 | 7,424 | 0.73% | +594 |
| VANGUARD BD INDEX FDS | 8,023 | 15,072 | +7,049 | 580 | 1,151 | 0.11% | +571 |
| ISHARES TR | 0 | 6,844 | +6,844 | 0 | 561 | 0.06% | +561 |
| SHOPIFY INC(SHOP) | 21,399 | 21,844 | +445 | 1,168 | 1,702 | 0.17% | +534 |
| AMERICAN CENTY ETF TR | 55,320 | 65,141 | +9,821 | 2,192 | 2,725 | 0.27% | +533 |
| BLACKSTONE INC(BX) | 26,608 | 25,776 | -832 | 2,851 | 3,375 | 0.33% | +524 |
| PACER FDS TR LUNT LRGCP MULTI | 0 | 12,669 | +12,669 | 0 | 519 | 0.05% | +519 |
| BOEING CO(BA) | 8,164 | 7,975 | -189 | 1,565 | 2,079 | 0.21% | +514 |
| JPMORGAN CHASE & CO(JPM) | 17,481 | 17,825 | +344 | 2,535 | 3,032 | 0.30% | +497 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 0 | 51,816 | +51,816 | 0 | 455 | 0.04% | +455 |
| AMERICAN CENTY ETF TR | 13,566 | 16,561 | +2,995 | 1,058 | 1,487 | 0.15% | +430 |
| ELI LILLY & CO(LLY) | 1,803 | 2,376 | +573 | 969 | 1,385 | 0.14% | +416 |
| ISHARES TR | 14,690 | 14,708 | +18 | 3,663 | 4,076 | 0.40% | +413 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 14,548 | +14,548 | 0 | 411 | 0.04% | +411 |
| SPDR SER TR ST STR CORPO ETF | 221,060 | 221,237 | +177 | 6,097 | 6,507 | 0.64% | +410 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 36,290 | 41,302 | +5,012 | 1,698 | 2,096 | 0.21% | +397 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 43,899 | 46,856 | +2,957 | 2,012 | 2,409 | 0.24% | +397 |
| AMERICAN CENTY ETF TR | 18,945 | 21,755 | +2,810 | 1,388 | 1,774 | 0.18% | +386 |
| VANGUARD INDEX FDS | 8,292 | 9,024 | +732 | 1,761 | 2,141 | 0.21% | +379 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 4,604 | 11,854 | +7,250 | 216 | 592 | 0.06% | +376 |
| SPDR SER TR ST STR SP400GRW | 0 | 4,912 | +4,912 | 0 | 372 | 0.04% | +372 |
| CITIGROUP INC(C) | 0 | 7,217 | +7,217 | 0 | 371 | 0.04% | +371 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 6,925 | +6,925 | 0 | 366 | 0.04% | +366 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | 95,313 | 97,702 | +2,389 | 4,254 | 4,615 | 0.46% | +362 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 23,452 | 23,385 | -67 | 199 | 549 | 0.05% | +350 |
| ALPHABET INC(GOOG) | 20,492 | 21,679 | +1,187 | 2,682 | 3,028 | 0.30% | +347 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 5,485 | +5,485 | 0 | 335 | 0.03% | +335 |
| ABBOTT LABS | 24,905 | 24,950 | +45 | 2,412 | 2,746 | 0.27% | +334 |
| SPDR SER TR ST TERM HIGH ETF | 454,733 | 455,581 | +848 | 11,123 | 11,453 | 1.13% | +331 |
| INVESCO EXCH TRADED FD TR II | 7,880 | 25,241 | +17,361 | 309 | 628 | 0.06% | +320 |
| SPDR SER TR ST STR SP600SM C | 32,206 | 31,792 | -414 | 2,331 | 2,649 | 0.26% | +318 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,775 | +1,775 | 0 | 318 | 0.03% | +318 |
| VERIZON COMMUNICATIONS INC(VZ) | 65,956 | 64,880 | -1,076 | 2,138 | 2,446 | 0.24% | +308 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 4,479 | 10,214 | +5,735 | 220 | 527 | 0.05% | +308 |
| VANGUARD WORLD FD | 3,051 | 3,835 | +784 | 692 | 995 | 0.10% | +303 |
| AMERICAN CENTY ETF TR | 0 | 6,891 | +6,891 | 0 | 298 | 0.03% | +298 |
| SPDR SER TR ST STR PR SP1500 | 54,501 | 53,937 | -564 | 2,861 | 3,153 | 0.31% | +292 |
| MASTERCARD INCORPORATED(MA) | 6,557 | 6,760 | +203 | 2,596 | 2,883 | 0.29% | +287 |
| MERCK & CO INC(MRK) | 11,433 | 13,426 | +1,993 | 1,177 | 1,464 | 0.14% | +287 |
| ISHARES TR | 45,013 | 41,746 | -3,267 | 4,246 | 4,519 | 0.45% | +273 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 43,120 | 47,451 | +4,331 | 2,562 | 2,831 | 0.28% | +269 |
| PROLOGIS INC.(PLD) | 9,232 | 9,731 | +499 | 1,036 | 1,297 | 0.13% | +261 |
| WISDOMTREE TR(WT) | 3,372 | 6,780 | +3,408 | 208 | 465 | 0.05% | +256 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 349,772 | 349,990 | +218 | 6,553 | 6,809 | 0.67% | +256 |
| FRONTIER GROUP HLDGS INC(ULCC) | 0 | 46,385 | +46,385 | 0 | 253 | 0.03% | +253 |
| DOCUSIGN INC(DOCU) | 0 | 4,174 | +4,174 | 0 | 248 | 0.02% | +248 |