Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROBLOX CORP(RBLX) | 0 | 500,677 | +500,677 | 0 | 22,891 | 9.59% | +22,891 |
| PACER FDS TR US CASH COWS 100 | 0 | 46,717 | +46,717 | 0 | 2,429 | 1.02% | +2,429 |
| UBER TECHNOLOGIES INC(UBER) | 124,048 | 124,048 | 0 | 5,705 | 7,638 | 3.20% | +1,933 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 84,018 | +84,018 | 0 | 1,907 | 0.80% | +1,907 |
| SCHWAB STRATEGIC TR | 112,550 | 117,585 | +5,035 | 8,185 | 9,755 | 4.09% | +1,570 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 248,036 | 262,556 | +14,520 | 6,077 | 7,412 | 3.11% | +1,335 |
| ISHARES TR | 50,013 | 70,969 | +20,956 | 2,471 | 3,775 | 1.58% | +1,304 |
| ARK ETF TR INNOVATION ETF | 0 | 124,917 | +124,917 | 0 | 6,542 | 2.74% | +6,542 |
| COLUMBIA ETF TR I DIVERSIFID FXD | 17,650 | 72,995 | +55,345 | 297 | 1,318 | 0.55% | +1,020 |
| ISHARES TR | 9,446 | 18,596 | +9,150 | 873 | 1,893 | 0.79% | +1,020 |
| VANGUARD INDEX FDS | 25,680 | 30,065 | +4,385 | 3,542 | 4,495 | 1.88% | +953 |
| SCHWAB STRATEGIC TR | 0 | 100,402 | +100,402 | 0 | 7,562 | 3.17% | +7,562 |
| SPDR SER TR ST STR SP DIV | 0 | 53,495 | +53,495 | 0 | 6,685 | 2.80% | +6,685 |
| SCHWAB STRATEGIC TR | 0 | 146,333 | +146,333 | 0 | 8,253 | 3.46% | +8,253 |
| SCHWAB STRATEGIC TR | 14,626 | 38,206 | +23,580 | 472 | 1,333 | 0.56% | +861 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 39,592 | 40,992 | +1,400 | 5,610 | 6,469 | 2.71% | +859 |
| SCHWAB STRATEGIC TR | 0 | 153,485 | +153,485 | 0 | 7,251 | 3.04% | +7,251 |
| SPDR S&P 500 ETF TR(SPY) | 16,480 | 16,521 | +41 | 7,045 | 7,853 | 3.29% | +808 |
| INVESCO QQQ TR | 6,273 | 7,358 | +1,085 | 2,247 | 3,013 | 1.26% | +766 |
| APPLE INC(AAPL) | 0 | 33,900 | +33,900 | 0 | 6,527 | 2.74% | +6,527 |
| WISDOMTREE TR(WT) | 84,723 | 87,102 | +2,379 | 5,210 | 5,782 | 2.42% | +572 |
| MICROSOFT CORP(MSFT) | 7,059 | 7,355 | +296 | 2,229 | 2,766 | 1.16% | +537 |
| ISHARES TR | 13,207 | 13,287 | +80 | 3,513 | 4,028 | 1.69% | +516 |
| VANGUARD WORLD FDS INF TECH ETF | 1,787 | 2,588 | +801 | 741 | 1,253 | 0.52% | +511 |
| VANGUARD INDEX FDS | 3,740 | 4,847 | +1,107 | 1,018 | 1,507 | 0.63% | +488 |
| VANGUARD WHITEHALL FDS | 68,568 | 67,524 | -1,044 | 7,084 | 7,538 | 3.16% | +453 |
| VANGUARD MUN BD FDS | 0 | 8,158 | +8,158 | 0 | 416 | 0.17% | +416 |
| INVESCO EXCH TRADED FD TR II | 0 | 92,586 | +92,586 | 0 | 5,801 | 2.43% | +5,801 |
| EXCHANGE TRADED CONCEPTS TR | 77,692 | 77,692 | 0 | 521 | 900 | 0.38% | +380 |
| TWILIO INC(TWLO) | 20,997 | 20,984 | -13 | 1,229 | 1,592 | 0.67% | +363 |
| VANGUARD INDEX FDS | 0 | 10,063 | +10,063 | 0 | 2,147 | 0.90% | +2,147 |
| PNC FINL SVCS GROUP INC(PNC) | 10,156 | 10,158 | +2 | 1,247 | 1,573 | 0.66% | +326 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 0 | 7,184 | +7,184 | 0 | 314 | 0.13% | +314 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 5,235 | +5,235 | 0 | 288 | 0.12% | +288 |
| ISHARES TR | 5,489 | 7,789 | +2,300 | 563 | 844 | 0.35% | +282 |
| VANGUARD INDEX FDS | 1,041 | 1,567 | +526 | 409 | 684 | 0.29% | +276 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 143,841 | +143,841 | 0 | 5,834 | 2.45% | +5,834 |
| VANGUARD INDEX FDS | 9,492 | 9,630 | +138 | 1,977 | 2,240 | 0.94% | +264 |
| SCHWAB STRATEGIC TR | 0 | 3,551 | +3,551 | 0 | 249 | 0.10% | +249 |
| SCHWAB STRATEGIC TR | 0 | 11,182 | +11,182 | 0 | 232 | 0.10% | +232 |
| US BANCORP DEL(USB) | 0 | 5,137 | +5,137 | 0 | 222 | 0.09% | +222 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,100 | +2,100 | 0 | 218 | 0.09% | +218 |
| VISA INC(V) | 7,197 | 7,197 | 0 | 1,655 | 1,874 | 0.79% | +218 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 60,044 | 64,222 | +4,178 | 3,013 | 3,226 | 1.35% | +213 |
| VANGUARD INDEX FDS | 0 | 853 | +853 | 0 | 206 | 0.09% | +206 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 764 | +764 | 0 | 200 | 0.08% | +200 |
| SCHWAB STRATEGIC TR | 140,862 | 133,534 | -7,328 | 9,967 | 10,166 | 4.26% | +199 |
| ISHARES TR CORE HIGH DV ETF | 26,222 | 27,292 | +1,070 | 2,593 | 2,783 | 1.17% | +190 |
| AMAZON COM INC(AMZN) | 4,779 | 5,134 | +355 | 608 | 780 | 0.33% | +173 |
| GOLDMAN SACHS ETF TR | 16,558 | 16,571 | +13 | 1,395 | 1,554 | 0.65% | +160 |
| SCHWAB STRATEGIC TR | 91,133 | 84,382 | -6,751 | 4,543 | 4,698 | 1.97% | +155 |
| WISDOMTREE TR(WT) | 13,269 | 15,039 | +1,770 | 544 | 687 | 0.29% | +144 |
| SCHWAB STRATEGIC TR | 45,245 | 45,268 | +23 | 1,537 | 1,673 | 0.70% | +137 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 9,018 | 10,573 | +1,555 | 414 | 546 | 0.23% | +132 |
| ISHARES TR | 14,954 | 14,954 | 0 | 1,036 | 1,162 | 0.49% | +127 |
| UPSTART HLDGS INC(UPST) | 7,992 | 7,992 | 0 | 228 | 327 | 0.14% | +98 |
| UNION PAC CORP(UNP) | 2,343 | 2,343 | 0 | 477 | 575 | 0.24% | +98 |
| ISHARES TR | 7,850 | 7,850 | 0 | 819 | 913 | 0.38% | +94 |
| JPMORGAN CHASE & CO(JPM) | 3,535 | 3,546 | +11 | 513 | 603 | 0.25% | +91 |
| BOEING CO(BA) | 1,235 | 1,236 | +1 | 237 | 322 | 0.14% | +85 |
| ISHARES TR MSCI USA MIN ETF | 26,508 | 25,611 | -897 | 1,919 | 1,998 | 0.84% | +80 |
| ISHARES TR | 2,674 | 2,674 | 0 | 655 | 732 | 0.31% | +77 |
| DISNEY WALT CO(DIS) | 7,320 | 7,396 | +76 | 593 | 668 | 0.28% | +74 |
| META PLATFORMS INC(META) | 1,375 | 1,375 | 0 | 413 | 487 | 0.20% | +74 |
| VALLEY NATL BANCORP(VLY) | 25,153 | 25,948 | +795 | 215 | 282 | 0.12% | +66 |
| TARGET CORP(TGT) | 2,064 | 2,064 | 0 | 228 | 294 | 0.12% | +66 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 13,469 | 13,509 | +40 | 421 | 484 | 0.20% | +63 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 789 | 861 | +72 | 264 | 324 | 0.14% | +60 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,466 | 13,134 | -332 | 436 | 495 | 0.21% | +59 |
| COSTCO WHSL CORP NEW(COST) | 564 | 564 | 0 | 319 | 372 | 0.16% | +54 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 9,301 | 9,534 | +233 | 309 | 358 | 0.15% | +50 |
| ISHARES TR | 3,106 | 3,248 | +142 | 334 | 381 | 0.16% | +46 |
| SPDR SER TR ST NUVE TERM ETF | 28,889 | 28,889 | 0 | 1,336 | 1,381 | 0.58% | +45 |
| ISHARES TR | 1,909 | 1,941 | +32 | 294 | 338 | 0.14% | +44 |
| SEELOS THERAPEUTICS INC | 0 | 30,010 | +30,010 | 0 | 42 | 0.02% | +42 |
| COLGATE PALMOLIVE CO(CL) | 4,689 | 4,689 | 0 | 333 | 374 | 0.16% | +40 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,000 | 2,000 | 0 | 322 | 358 | 0.15% | +36 |
| VANGUARD INDEX FDS | 1,574 | 1,582 | +8 | 226 | 260 | 0.11% | +35 |
| ISHARES TR | 665 | 669 | +4 | 286 | 320 | 0.13% | +34 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 3,197 | 3,197 | 0 | 217 | 248 | 0.10% | +32 |
| AT&T INC(T) | 21,655 | 21,256 | -399 | 325 | 357 | 0.15% | +31 |
| WISDOMTREE TR(WT) | 4,347 | 4,348 | +1 | 276 | 306 | 0.13% | +30 |
| WISDOMTREE TR(WT) | 8,971 | 8,973 | +2 | 348 | 377 | 0.16% | +29 |
| RELIANCE STEEL & ALUMINUM CO(RS) | 1,573 | 1,578 | +5 | 412 | 441 | 0.19% | +29 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 8,316 | 8,316 | 0 | 220 | 248 | 0.10% | +28 |
| SOUTHERN CO(SO) | 4,699 | 4,717 | +18 | 304 | 331 | 0.14% | +27 |
| UNITEDHEALTH GROUP INC(UNH) | 1,101 | 1,100 | -1 | 555 | 579 | 0.24% | +24 |
| INVESCO EXCH TRD SLF IDX FD | 47,859 | 48,222 | +363 | 962 | 986 | 0.41% | +24 |
| GOLDMAN SACHS ETF TR | 7,824 | 7,861 | +37 | 235 | 257 | 0.11% | +22 |
| ISHARES TR | 3,831 | 3,831 | 0 | 243 | 265 | 0.11% | +21 |
| ISHARES TR | 1,366 | 1,383 | +17 | 207 | 229 | 0.10% | +21 |
| VIATRIS INC(VTRS) | 21,480 | 21,480 | 0 | 212 | 233 | 0.10% | +21 |
| AMGEN INC(AMGN) | 1,050 | 1,050 | 0 | 282 | 302 | 0.13% | +20 |
| INVESCO EXCH TRD SLF IDX FD | 198,440 | 197,293 | -1,147 | 4,102 | 4,120 | 1.73% | +19 |
| TEXAS INSTRS INC(TXN) | 1,560 | 1,560 | 0 | 248 | 266 | 0.11% | +18 |
| SIRIUS XM HOLDINGS INC(SIRI) | 18,482 | 18,482 | 0 | 84 | 101 | 0.04% | +18 |
| ABBVIE INC(ABBV) | 2,844 | 2,844 | 0 | 424 | 441 | 0.18% | +17 |
| WARBY PARKER INC(WRBY) | 17,306 | 17,306 | 0 | 228 | 244 | 0.10% | +16 |
| MERCK & CO INC(MRK) | 2,119 | 2,119 | 0 | 218 | 231 | 0.10% | +13 |
| PAYCHEX INC(PAYX) | 2,012 | 2,012 | 0 | 232 | 240 | 0.10% | +8 |