Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 623,915 | +623,915 | 0 | 31,383 | 4.96% | +31,383 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 3,730 | 259,742 | +256,012 | 286 | 19,148 | 3.02% | +18,862 |
| ISHARES TR | 159,218 | 157,293 | -1,925 | 42,350 | 47,687 | 7.53% | +5,336 |
| PIMCO ETF TR ENHAN SHRT MA AC | 340,186 | 382,201 | +42,015 | 34,066 | 38,140 | 6.02% | +4,074 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 456,225 | 452,410 | -3,815 | 25,590 | 28,995 | 4.58% | +3,405 |
| ISHARES TR | 244,536 | 243,677 | -859 | 37,125 | 40,268 | 6.36% | +3,142 |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 749,064 | 752,530 | +3,466 | 27,363 | 30,018 | 4.74% | +2,655 |
| ISHARES TR | 376,497 | 378,432 | +1,935 | 18,260 | 20,424 | 3.23% | +2,164 |
| SPDR SER TR ST STR SP DIV | 172,393 | 175,135 | +2,742 | 19,827 | 21,887 | 3.46% | +2,060 |
| ISHARES TR | 60,248 | 60,666 | +418 | 13,505 | 15,301 | 2.42% | +1,796 |
| FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI | 1,535,910 | 1,546,350 | +10,440 | 22,417 | 24,200 | 3.82% | +1,784 |
| ISHARES TR | 87,876 | 87,435 | -441 | 11,912 | 13,581 | 2.15% | +1,670 |
| ISHARES TR | 90,470 | 90,428 | -42 | 9,131 | 10,312 | 1.63% | +1,181 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 341,768 | 342,269 | +501 | 23,517 | 24,654 | 3.89% | +1,137 |
| INVESCO QQQ TR | 19,319 | 18,847 | -472 | 6,921 | 7,718 | 1.22% | +797 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 34,900 | +34,900 | 0 | 793 | 0.13% | +793 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 16,915 | 51,915 | +35,000 | 328 | 1,053 | 0.17% | +725 |
| MICROSOFT CORP(MSFT) | 9,414 | 9,681 | +267 | 2,972 | 3,640 | 0.58% | +668 |
| VANGUARD INDEX FDS | 26,143 | 28,501 | +2,358 | 1,978 | 2,518 | 0.40% | +540 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 32,550 | 31,050 | -1,500 | 277 | 729 | 0.12% | +453 |
| HUT 8 CORP(HUT) | 0 | 32,860 | +32,860 | 0 | 438 | 0.07% | +438 |
| MICROSTRATEGY INC(MSTR) | 984 | 1,084 | +100 | 323 | 685 | 0.11% | +362 |
| INVESCO EXCH TRADED FD TR II | 439 | 5,920 | +5,481 | 10 | 371 | 0.06% | +361 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 780,698 | 782,856 | +2,158 | 35,709 | 36,066 | 5.70% | +357 |
| FIRST TR EXCHANGE-TRADED FD | 13,840 | 13,491 | -349 | 2,209 | 2,517 | 0.40% | +308 |
| APPLE INC(AAPL) | 16,806 | 16,508 | -298 | 2,877 | 3,178 | 0.50% | +301 |
| GLOBAL X FDS S&P 500 COVERED | 76,185 | 81,979 | +5,794 | 2,963 | 3,233 | 0.51% | +270 |
| GLOBAL X FDS NASDAQ 100 COVER | 138,282 | 148,813 | +10,531 | 2,319 | 2,580 | 0.41% | +261 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 13,600 | +13,600 | 0 | 252 | 0.04% | +252 |
| ISHARES TR | 2,653 | 3,501 | +848 | 469 | 703 | 0.11% | +234 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 22,340 | 21,798 | -542 | 2,265 | 2,485 | 0.39% | +220 |
| AMERICAN CENTY ETF TR | 31,083 | 29,288 | -1,795 | 2,423 | 2,630 | 0.42% | +207 |
| SPDR S&P 500 ETF TR(SPY) | 7,195 | 6,819 | -376 | 3,076 | 3,241 | 0.51% | +165 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 468,183 | 470,387 | +2,204 | 23,493 | 23,628 | 3.73% | +134 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 13,636 | 13,480 | -156 | 1,280 | 1,411 | 0.22% | +131 |
| NVIDIA CORPORATION(NVDA) | 1,083 | 1,211 | +128 | 471 | 600 | 0.09% | +129 |
| OPORTUN FINL CORP(OPRT) | 4,000 | 40,000 | +36,000 | 29 | 156 | 0.02% | +128 |
| INTEL CORP(INTC) | 9,553 | 9,215 | -338 | 340 | 463 | 0.07% | +123 |
| ALPS ETF TR ALERIAN MLP | 35,104 | 37,663 | +2,559 | 1,481 | 1,601 | 0.25% | +120 |
| VULCAN MATLS CO(VMC) | 4,572 | 4,572 | 0 | 924 | 1,038 | 0.16% | +114 |
| HOME DEPOT INC(HD) | 2,448 | 2,450 | +2 | 740 | 849 | 0.13% | +109 |
| ISHARES TR | 30,454 | 28,885 | -1,569 | 3,278 | 3,386 | 0.53% | +108 |
| SPDR GOLD TR(GLD) | 3,009 | 3,256 | +247 | 516 | 622 | 0.10% | +107 |
| CATERPILLAR INC(CAT) | 4,698 | 4,698 | 0 | 1,283 | 1,389 | 0.22% | +107 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 36,321 | 34,279 | -2,042 | 1,669 | 1,771 | 0.28% | +102 |
| SHOPIFY INC(SHOP) | 2,690 | 3,190 | +500 | 147 | 249 | 0.04% | +102 |
| ISHARES TR | 3,573 | 3,573 | 0 | 839 | 937 | 0.15% | +98 |
| ALPHABET INC(GOOG) | 2,660 | 3,158 | +498 | 351 | 445 | 0.07% | +94 |
| FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF | 12,825 | 12,528 | -297 | 870 | 961 | 0.15% | +91 |
| PALO ALTO NETWORKS INC(PANW) | 1,176 | 1,241 | +65 | 276 | 366 | 0.06% | +90 |
| COSTCO WHSL CORP NEW(COST) | 372 | 439 | +67 | 210 | 290 | 0.05% | +80 |
| BANK AMERICA CORP | 12,198 | 12,222 | +24 | 334 | 412 | 0.07% | +78 |
| FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL | 26,129 | 24,880 | -1,249 | 1,058 | 1,133 | 0.18% | +74 |
| AMAZON COM INC(AMZN) | 4,144 | 3,947 | -197 | 527 | 600 | 0.09% | +73 |
| ISHARES TR | 2,768 | 2,860 | +92 | 293 | 362 | 0.06% | +69 |
| ORACLE CORP(ORCL) | 1,465 | 2,069 | +604 | 155 | 218 | 0.03% | +63 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,616 | 3,621 | +5 | 512 | 571 | 0.09% | +59 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 76,909 | 76,909 | 0 | 1,441 | 1,496 | 0.24% | +55 |
| MCDONALDS CORP(MCD) | 1,549 | 1,549 | 0 | 408 | 459 | 0.07% | +51 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 6,868 | 6,879 | +11 | 537 | 587 | 0.09% | +50 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,302 | 6,652 | +350 | 204 | 251 | 0.04% | +47 |
| JPMORGAN CHASE & CO(JPM) | 1,089 | 1,198 | +109 | 158 | 204 | 0.03% | +46 |
| CURTISS WRIGHT CORP(CW) | 1,744 | 1,736 | -8 | 341 | 387 | 0.06% | +46 |
| JANUS DETROIT STR TR HENDERSON MTG | 17,097 | 17,097 | 0 | 742 | 785 | 0.12% | +43 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 75,851 | 75,851 | 0 | 1,425 | 1,464 | 0.23% | +39 |
| CBIZ INC(CBZ) | 3,492 | 3,492 | 0 | 181 | 219 | 0.03% | +37 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,291 | 1,291 | 0 | 212 | 248 | 0.04% | +37 |
| RTX CORPORATION(RTX) | 2,967 | 2,967 | 0 | 214 | 250 | 0.04% | +36 |
| HUBSPOT INC(HUBS) | 400 | 400 | 0 | 197 | 232 | 0.04% | +35 |
| DUKE ENERGY CORP NEW(DUK) | 5,271 | 5,146 | -125 | 465 | 499 | 0.08% | +34 |
| ISHARES TR | 5,608 | 5,608 | 0 | 575 | 608 | 0.10% | +33 |
| ENCORE WIRE CORP | 1,020 | 1,020 | 0 | 186 | 218 | 0.03% | +32 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 2,692 | 2,700 | +8 | 253 | 284 | 0.04% | +31 |
| SPDR SER TR ST STR CORPO ETF | 693,692 | 651,513 | -42,179 | 19,132 | 19,161 | 3.03% | +29 |
| ISHARES TR | 3,125 | 3,125 | 0 | 216 | 243 | 0.04% | +27 |
| WISDOMTREE TR(WT) | 3,590 | 3,590 | 0 | 319 | 344 | 0.05% | +25 |
| ALPHABET INC(GOOG) | 2,809 | 2,809 | 0 | 368 | 392 | 0.06% | +25 |
| AT&T INC(T) | 13,364 | 13,366 | +2 | 201 | 224 | 0.04% | +24 |
| ISHARES TR | 5,691 | 5,691 | 0 | 590 | 612 | 0.10% | +21 |
| ISHARES TR | 1,931 | 1,931 | 0 | 182 | 203 | 0.03% | +21 |
| KLA CORP(KLAC) | 404 | 354 | -50 | 185 | 206 | 0.03% | +21 |
| SOUTHERN CO(SO) | 3,650 | 3,650 | 0 | 236 | 256 | 0.04% | +20 |
| INVESCO EXCH TRD SLF IDX FD | 54,050 | 54,050 | 0 | 1,087 | 1,106 | 0.17% | +19 |
| NEXTERA ENERGY INC(NEE) | 5,178 | 5,171 | -7 | 297 | 314 | 0.05% | +17 |
| INVESCO EXCH TRD SLF IDX FD | 78,982 | 78,982 | 0 | 1,633 | 1,650 | 0.26% | +17 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 7,172 | 7,172 | 0 | 281 | 298 | 0.05% | +17 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,786 | 3,792 | +6 | 215 | 232 | 0.04% | +16 |
| DISNEY WALT CO(DIS) | 2,484 | 2,400 | -84 | 201 | 217 | 0.03% | +15 |
| UNITEDHEALTH GROUP INC(UNH) | 680 | 680 | 0 | 343 | 358 | 0.06% | +15 |
| EATON VANCE TAX-MANAGED DIVE COM | 73,129 | 70,443 | -2,686 | 844 | 859 | 0.14% | +15 |
| VANGUARD INDEX FDS | 1,021 | 975 | -46 | 217 | 231 | 0.04% | +14 |
| BERKSHIRE HATHAWAY INC DEL | 1,069 | 1,090 | +21 | 374 | 389 | 0.06% | +14 |
| PAYCHEX INC(PAYX) | 3,050 | 3,050 | 0 | 352 | 363 | 0.06% | +12 |
| OCCIDENTAL PETE CORP(OXY) | 4,335 | 4,835 | +500 | 281 | 289 | 0.05% | +7 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 9,729 | 9,729 | 0 | 485 | 492 | 0.08% | +6 |
| INVESCO EXCH TRD SLF IDX FD | 24,015 | 24,015 | 0 | 540 | 546 | 0.09% | +6 |
| JOHNSON & JOHNSON(JNJ) | 11,752 | 11,697 | -55 | 1,830 | 1,833 | 0.29% | +3 |
| PROCTER AND GAMBLE CO(PG) | 3,185 | 3,185 | 0 | 465 | 467 | 0.07% | +2 |
| JABIL INC(JBL) | 2,477 | 2,477 | 0 | 314 | 316 | 0.05% | +1 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 4,475 | 4,475 | 0 | 266 | 267 | 0.04% | +1 |