Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 33,631 | +33,631 | 0 | 13,773 | 0.79% | +13,773 |
| ISHARES TR | 60,866 | 72,598 | +11,732 | 26,138 | 34,675 | 2.00% | +8,537 |
| APPLE INC(AAPL) | 319,633 | 323,639 | +4,006 | 54,725 | 62,310 | 3.59% | +7,586 |
| SCHWAB STRATEGIC TR | 443,043 | 471,852 | +28,809 | 32,218 | 39,145 | 2.25% | +6,927 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 16,116 | 129,316 | +113,200 | 863 | 7,110 | 0.41% | +6,247 |
| MICROSOFT CORP(MSFT) | 63,377 | 68,936 | +5,559 | 20,012 | 25,923 | 1.49% | +5,911 |
| ISHARES TR | 13,221 | 59,079 | +45,858 | 483 | 5,924 | 0.34% | +5,441 |
| ISHARES TR | 13,221 | 234,174 | +220,953 | 483 | 5,587 | 0.32% | +5,104 |
| ISHARES TR | 0 | 204,539 | +204,539 | 0 | 5,081 | 0.29% | +5,081 |
| ISHARES TR | 0 | 215,393 | +215,393 | 0 | 4,978 | 0.29% | +4,978 |
| ALPS ETF TR INTL SEC DV DOG | 126,804 | 273,385 | +146,581 | 3,455 | 8,167 | 0.47% | +4,712 |
| VANGUARD INDEX FDS | 61,970 | 68,959 | +6,989 | 16,875 | 21,438 | 1.23% | +4,563 |
| PALO ALTO NETWORKS INC(PANW) | 5,914 | 18,859 | +12,945 | 1,386 | 5,561 | 0.32% | +4,175 |
| VANGUARD INDEX FDS | 33,575 | 39,402 | +5,827 | 13,185 | 17,211 | 0.99% | +4,026 |
| JPMORGAN CHASE & CO(JPM) | 79,976 | 88,156 | +8,180 | 11,598 | 14,995 | 0.86% | +3,397 |
| ISHARES TR CORE MSCI EAFE | 127,159 | 161,795 | +34,636 | 8,183 | 11,382 | 0.66% | +3,200 |
| BLACKSTONE INC(BX) | 112,494 | 113,438 | +944 | 12,053 | 14,851 | 0.86% | +2,799 |
| ISHARES TR MSCI UK ETF NEW | 6,738 | 90,439 | +83,701 | 213 | 2,989 | 0.17% | +2,776 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 13,887 | 51,620 | +37,733 | 956 | 3,718 | 0.21% | +2,763 |
| PACER FDS TR US CASH COWS 100 | 132,199 | 173,357 | +41,158 | 6,535 | 9,013 | 0.52% | +2,478 |
| SCHWAB STRATEGIC TR | 129,818 | 152,688 | +22,870 | 9,186 | 11,624 | 0.67% | +2,438 |
| ISHARES TR | 6,415 | 13,563 | +7,148 | 1,706 | 4,112 | 0.24% | +2,406 |
| ISHARES TR MSCI USA QLT FCT | 49,272 | 60,476 | +11,204 | 6,494 | 8,899 | 0.51% | +2,405 |
| BROADCOM INC(AVGO) | 3,259 | 4,568 | +1,309 | 2,707 | 5,100 | 0.29% | +2,392 |
| BLACKROCK ETF TRUST II | 0 | 45,510 | +45,510 | 0 | 2,379 | 0.14% | +2,379 |
| BLACKROCK INC(BLK) | 5,665 | 7,409 | +1,744 | 3,663 | 6,015 | 0.35% | +2,352 |
| ISHARES TR | 46,885 | 65,840 | +18,955 | 4,158 | 6,510 | 0.37% | +2,352 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 37,099 | 76,144 | +39,045 | 1,705 | 3,934 | 0.23% | +2,230 |
| ISHARES TR FUTU EXPO TE ETF | 119,988 | 140,897 | +20,909 | 6,265 | 8,436 | 0.49% | +2,171 |
| META PLATFORMS INC(META) | 36,261 | 36,874 | +613 | 10,886 | 13,052 | 0.75% | +2,166 |
| AMAZON COM INC(AMZN) | 123,929 | 117,826 | -6,103 | 15,754 | 17,903 | 1.03% | +2,149 |
| AGNC INVT CORP(AGNC) | 11,745 | 228,721 | +216,976 | 111 | 2,244 | 0.13% | +2,133 |
| ISHARES TR | 4,989 | 16,645 | +11,656 | 768 | 2,895 | 0.17% | +2,127 |
| ISHARES INC | 0 | 31,225 | +31,225 | 0 | 2,119 | 0.12% | +2,119 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 109,374 | +109,374 | 0 | 2,119 | 0.12% | +2,119 |
| ISHARES TR | 141,827 | 142,713 | +886 | 13,379 | 15,449 | 0.89% | +2,070 |
| COSTCO WHSL CORP NEW(COST) | 22,541 | 22,409 | -132 | 12,735 | 14,792 | 0.85% | +2,058 |
| ISHARES TR | 77,242 | 78,239 | +997 | 13,652 | 15,703 | 0.90% | +2,052 |
| ISHARES TR | 13,221 | 107,520 | +94,299 | 483 | 2,457 | 0.14% | +1,974 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 535,336 | 534,735 | -601 | 20,867 | 22,817 | 1.31% | +1,950 |
| VANGUARD WHITEHALL FDS | 18,982 | 35,011 | +16,029 | 1,961 | 3,908 | 0.23% | +1,947 |
| TARGET CORP(TGT) | 0 | 13,211 | +13,211 | 0 | 1,882 | 0.11% | +1,882 |
| FIRST TR EXCHANGE-TRADED FD | 13,221 | 96,447 | +83,226 | 483 | 2,343 | 0.13% | +1,859 |
| ACCENTURE PLC IRELAND SHS CLASS A | 38,577 | 39,050 | +473 | 11,848 | 13,703 | 0.79% | +1,856 |
| SALESFORCE INC(CRM) | 33,001 | 32,320 | -681 | 6,692 | 8,505 | 0.49% | +1,813 |
| SCHWAB STRATEGIC TR | 54,044 | 100,478 | +46,434 | 1,712 | 3,525 | 0.20% | +1,813 |
| ISHARES TR CORE DIV GRWTH | 407,996 | 409,044 | +1,048 | 20,208 | 22,015 | 1.27% | +1,807 |
| ISHARES TR | 44,628 | 51,880 | +7,252 | 6,776 | 8,573 | 0.49% | +1,798 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 25,375 | 86,838 | +61,463 | 621 | 2,307 | 0.13% | +1,686 |
| ADOBE INC(ADBE) | 16,527 | 16,891 | +364 | 8,427 | 10,077 | 0.58% | +1,650 |
| NVIDIA CORPORATION(NVDA) | 31,914 | 31,360 | -554 | 13,883 | 15,530 | 0.89% | +1,648 |
| PROCTER AND GAMBLE CO(PG) | 164,242 | 174,720 | +10,478 | 23,956 | 25,604 | 1.47% | +1,647 |
| ISHARES TR | 0 | 21,098 | +21,098 | 0 | 1,640 | 0.09% | +1,640 |
| ISHARES TR | 199,992 | 205,792 | +5,800 | 18,807 | 20,425 | 1.18% | +1,618 |
| ISHARES TR | 64,380 | 73,964 | +9,584 | 6,568 | 8,185 | 0.47% | +1,617 |
| VANGUARD WHITEHALL FDS | 32,915 | 49,847 | +16,932 | 2,348 | 3,955 | 0.23% | +1,607 |
| ISHARES INC MSCI JAPAN ETF | 65,837 | 86,903 | +21,066 | 3,969 | 5,574 | 0.32% | +1,605 |
| PEPSICO INC(PEP) | 31,950 | 41,212 | +9,262 | 5,414 | 7,000 | 0.40% | +1,586 |
| ISHARES INC | 0 | 64,593 | +64,593 | 0 | 1,572 | 0.09% | +1,572 |
| ISHARES TR | 4,947 | 11,288 | +6,341 | 993 | 2,522 | 0.15% | +1,529 |
| INTUITIVE SURGICAL INC | 13,221 | 5,965 | -7,256 | 483 | 2,012 | 0.12% | +1,529 |
| VANGUARD INDEX FDS | 35,619 | 38,196 | +2,577 | 7,566 | 9,061 | 0.52% | +1,495 |
| FIDELITY MERRIMACK STR TR | 8,409 | 38,873 | +30,464 | 366 | 1,790 | 0.10% | +1,423 |
| VANGUARD MUN BD FDS | 58,202 | 82,491 | +24,289 | 2,800 | 4,211 | 0.24% | +1,412 |
| VANGUARD TAX-MANAGED FDS | 236,202 | 244,537 | +8,335 | 10,327 | 11,713 | 0.67% | +1,387 |
| VANGUARD BD INDEX FDS | 33,575 | 49,906 | +16,331 | 2,524 | 3,844 | 0.22% | +1,320 |
| PACER FDS TR US SM CAP CA ETF | 140,104 | 148,869 | +8,765 | 5,842 | 7,150 | 0.41% | +1,308 |
| BANK AMERICA CORP | 133,094 | 146,820 | +13,726 | 3,644 | 4,943 | 0.28% | +1,299 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 37,730 | 71,926 | +34,196 | 1,065 | 2,357 | 0.14% | +1,292 |
| ILLINOIS TOOL WKS INC(ITW) | 10,330 | 13,984 | +3,654 | 2,379 | 3,663 | 0.21% | +1,284 |
| SPDR GOLD TR(GLD) | 87,417 | 85,036 | -2,381 | 14,988 | 16,256 | 0.94% | +1,269 |
| RTX CORPORATION(RTX) | 0 | 15,051 | +15,051 | 0 | 1,266 | 0.07% | +1,266 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 15,811 | +15,811 | 0 | 1,266 | 0.07% | +1,266 |
| HOME DEPOT INC(HD) | 15,127 | 16,822 | +1,695 | 4,571 | 5,830 | 0.34% | +1,259 |
| QUALCOMM INC(QCOM) | 39,460 | 38,667 | -793 | 4,382 | 5,593 | 0.32% | +1,210 |
| ISHARES TR IBDS DEC28 ETF | 164,456 | 205,581 | +41,125 | 3,952 | 5,158 | 0.30% | +1,206 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 107,553 | 128,322 | +20,769 | 3,653 | 4,840 | 0.28% | +1,188 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 19,422 | 24,953 | +5,531 | 2,752 | 3,938 | 0.23% | +1,186 |
| INNOVATOR ETFS TR INTRNL DEV JULY | 0 | 41,889 | +41,889 | 0 | 1,136 | 0.07% | +1,136 |
| PERDOCEO ED CORP(PRDO) | 0 | 64,101 | +64,101 | 0 | 1,126 | 0.06% | +1,126 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 19,546 | 20,325 | +779 | 6,547 | 7,660 | 0.44% | +1,113 |
| ISHARES TR IBONDS DEC2026 | 0 | 0 | 0 | 4,162 | 5,254 | 0.30% | +1,092 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,085 | 0.06% | +1,085 |
| SPDR SER TR ST STR SP AERO | 0 | 7,521 | +7,521 | 0 | 1,019 | 0.06% | +1,019 |
| VISA INC(V) | 31,860 | 32,045 | +185 | 7,328 | 8,343 | 0.48% | +1,015 |
| ISHARES INC | 180,724 | 187,276 | +6,552 | 5,543 | 6,547 | 0.38% | +1,004 |
| AMERICAN CENTY ETF TR | 90,309 | 92,922 | +2,613 | 6,086 | 7,070 | 0.41% | +984 |
| INNOVATOR ETFS TR EMRGNG MKT JULY | 0 | 40,603 | +40,603 | 0 | 959 | 0.06% | +959 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 44,260 | 50,823 | +6,563 | 4,038 | 4,983 | 0.29% | +944 |
| ISHARES TR | 49,699 | 50,905 | +1,206 | 5,451 | 6,370 | 0.37% | +919 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 33,105 | 32,944 | -161 | 5,427 | 6,341 | 0.37% | +914 |
| AUTOMATIC DATA PROCESSING IN | 12,699 | 17,034 | +4,335 | 3,055 | 3,968 | 0.23% | +913 |
| ISHARES TR | 0 | 16,808 | +16,808 | 0 | 909 | 0.05% | +909 |
| VANGUARD INDEX FDS | 23,345 | 24,952 | +1,607 | 4,414 | 5,323 | 0.31% | +909 |
| SCHWAB STRATEGIC TR | 205,753 | 213,344 | +7,591 | 6,987 | 7,885 | 0.45% | +898 |
| ISHARES TR | 10,992 | 16,704 | +5,712 | 1,153 | 2,050 | 0.12% | +897 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 27,312 | +27,312 | 0 | 888 | 0.05% | +888 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 77,548 | 89,664 | +12,116 | 4,432 | 5,319 | 0.31% | +887 |
| ISHARES TR | 22,891 | 23,791 | +900 | 5,708 | 6,594 | 0.38% | +886 |
| VANGUARD STAR FDS | 94,567 | 102,529 | +7,962 | 5,061 | 5,943 | 0.34% | +881 |