Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 94,953 | +94,953 | 0 | 45,132 | 2.95% | +45,132 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 17,736 | 168,586 | +150,850 | 1,285 | 13,064 | 0.85% | +11,779 |
| SPDR SER TR ST STR P500GRW | 186,842 | 324,789 | +137,947 | 11,135 | 21,062 | 1.38% | +9,927 |
| VANGUARD INDEX FDS | 63,703 | 87,444 | +23,741 | 17,347 | 27,185 | 1.78% | +9,838 |
| MICROSOFT CORP(MSFT) | 132,866 | 134,834 | +1,968 | 41,952 | 50,703 | 3.32% | +8,750 |
| ISHARES TR | 45,235 | 120,237 | +75,002 | 4,255 | 11,934 | 0.78% | +7,679 |
| PIMCO ETF TR 25YR+ ZERO U S | 0 | 83,928 | +83,928 | 0 | 7,162 | 0.47% | +7,162 |
| APPLE INC(AAPL) | 390,659 | 382,405 | -8,254 | 66,885 | 73,624 | 4.81% | +6,740 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 2,957 | 70,383 | +67,426 | 224 | 5,973 | 0.39% | +5,749 |
| SPDR SER TR ST STR P500ETF | 156,587 | 207,887 | +51,300 | 7,846 | 13,573 | 0.89% | +5,727 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 195,712 | 267,819 | +72,107 | 8,993 | 13,838 | 0.90% | +4,845 |
| SPDR SER TR ST STR P500VAL | 84,858 | 178,109 | +93,251 | 3,503 | 8,265 | 0.54% | +4,762 |
| PACER FDS TR US CASH COWS 100 | 218,843 | 290,175 | +71,332 | 10,817 | 14,975 | 0.98% | +4,157 |
| ISHARES TR MSCI USA MIN ETF | 61,469 | 99,911 | +38,442 | 4,451 | 8,578 | 0.56% | +4,127 |
| ISHARES TR | 0 | 49,264 | +49,264 | 0 | 3,835 | 0.25% | +3,835 |
| VANGUARD BD INDEX FDS | 235,495 | 271,417 | +35,922 | 16,433 | 19,963 | 1.31% | +3,530 |
| ISHARES TR | 3,596 | 76,400 | +72,804 | 443 | 3,664 | 0.24% | +3,221 |
| NVIDIA CORPORATION(NVDA) | 51,337 | 51,354 | +17 | 22,331 | 25,432 | 1.66% | +3,100 |
| INVESCO EXCH TRADED FD TR II | 50,969 | 82,595 | +31,626 | 2,230 | 5,114 | 0.33% | +2,884 |
| ISHARES TR CORE MSCI EAFE | 263,176 | 277,587 | +14,411 | 16,997 | 19,878 | 1.30% | +2,881 |
| SPDR SER TR ST STR SP600 SML | 137,986 | 186,409 | +48,423 | 5,093 | 7,864 | 0.51% | +2,771 |
| ISHARES TR | 5,312 | 28,725 | +23,413 | 591 | 3,231 | 0.21% | +2,640 |
| ISHARES TR | 91,004 | 105,337 | +14,333 | 6,739 | 9,364 | 0.61% | +2,625 |
| ISHARES TR CORE UNIVRSL USD | 47,474 | 79,197 | +31,723 | 9,458 | 12,026 | 0.79% | +2,568 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 64,455 | 73,940 | +9,485 | 9,133 | 11,668 | 0.76% | +2,535 |
| ISHARES TR | 71,008 | 77,115 | +6,107 | 10,927 | 13,410 | 0.88% | +2,483 |
| BOEING CO(BA) | 29,597 | 31,177 | +1,580 | 5,673 | 8,127 | 0.53% | +2,453 |
| AMAZON COM INC(AMZN) | 135,534 | 129,493 | -6,041 | 17,238 | 19,675 | 1.29% | +2,437 |
| VANGUARD INDEX FDS | 98,262 | 96,190 | -2,072 | 20,381 | 22,781 | 1.49% | +2,400 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 39,225 | 61,221 | +21,996 | 4,616 | 6,880 | 0.45% | +2,264 |
| VANGUARD INDEX FDS | 12,361 | 20,769 | +8,408 | 1,982 | 4,197 | 0.27% | +2,216 |
| ISHARES TR MRNGSTR INC ETF | 0 | 14,116 | +14,116 | 0 | 2,157 | 0.14% | +2,157 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 104,984 | 146,844 | +41,860 | 4,948 | 7,100 | 0.46% | +2,152 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 309,939 | 339,411 | +29,472 | 12,991 | 15,094 | 0.99% | +2,103 |
| AMERICAN CENTY ETF TR | 88,479 | 105,426 | +16,947 | 5,893 | 7,976 | 0.52% | +2,083 |
| ISHARES TR | 14,178 | 53,418 | +39,240 | 1,981 | 4,012 | 0.26% | +2,031 |
| ISHARES TR | 76,557 | 68,416 | -8,141 | 16,987 | 18,940 | 1.24% | +1,953 |
| ISHARES TR | 0 | 12,973 | +12,973 | 0 | 1,900 | 0.12% | +1,900 |
| AMERICAN CENTY ETF TR | 70,958 | 82,263 | +11,305 | 5,493 | 7,387 | 0.48% | +1,895 |
| ISHARES TR MSCI USA VALUE | 0 | 35,671 | +35,671 | 0 | 1,884 | 0.12% | +1,884 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 150,332 | 170,841 | +20,509 | 7,523 | 9,238 | 0.60% | +1,716 |
| ISHARES TR | 0 | 50,707 | +50,707 | 0 | 1,637 | 0.11% | +1,637 |
| VANGUARD INDEX FDS | 4,535 | 11,545 | +7,010 | 857 | 2,463 | 0.16% | +1,605 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 17,732 | 29,648 | +11,916 | 1,802 | 3,380 | 0.22% | +1,577 |
| ISHARES TR | 23,855 | 39,666 | +15,811 | 1,722 | 3,186 | 0.21% | +1,464 |
| ISHARES TR MSCI USA QLT FCT | 66,154 | 69,178 | +3,024 | 8,539 | 9,974 | 0.65% | +1,435 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 57,825 | 86,807 | +28,982 | 2,774 | 4,195 | 0.27% | +1,421 |
| VANGUARD BD INDEX FDS | 43,426 | 59,181 | +15,755 | 3,140 | 4,520 | 0.30% | +1,380 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 29,732 | +29,732 | 0 | 1,378 | 0.09% | +1,378 |
| COSTCO WHSL CORP NEW(COST) | 11,701 | 12,085 | +384 | 6,611 | 7,977 | 0.52% | +1,366 |
| ISHARES TR | 16,384 | 29,139 | +12,755 | 503 | 1,865 | 0.12% | +1,362 |
| SPDR GOLD TR(GLD) | 59,829 | 60,841 | +1,012 | 10,278 | 11,631 | 0.76% | +1,353 |
| FISERV INC(FISV) | 0 | 9,960 | +9,960 | 0 | 1,323 | 0.09% | +1,323 |
| ISHARES TR | 2,050 | 8,385 | +6,335 | 376 | 1,683 | 0.11% | +1,307 |
| ISHARES TR | 19,735 | 27,717 | +7,982 | 2,165 | 3,468 | 0.23% | +1,304 |
| ISHARES TR | 118,341 | 119,419 | +1,078 | 11,178 | 12,457 | 0.81% | +1,278 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 13,984 | 19,814 | +5,830 | 2,061 | 3,339 | 0.22% | +1,278 |
| ISHARES TR FLTG RATE NT ETF | 12,771 | 34,744 | +21,973 | 983 | 2,256 | 0.15% | +1,273 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 14,691 | 22,977 | +8,286 | 1,149 | 2,389 | 0.16% | +1,241 |
| SHOPIFY INC(SHOP) | 47,076 | 48,181 | +1,105 | 2,569 | 3,753 | 0.25% | +1,184 |
| ISHARES TR | 62,200 | 80,869 | +18,669 | 3,026 | 4,205 | 0.27% | +1,179 |
| ISHARES INC CORE MSCI EMKT | 131,850 | 146,544 | +14,694 | 6,276 | 7,411 | 0.48% | +1,136 |
| PALO ALTO NETWORKS INC(PANW) | 15,112 | 15,532 | +420 | 3,543 | 4,580 | 0.30% | +1,037 |
| PACER FDS TR US SM CAP CA ETF | 33,376 | 50,534 | +17,158 | 1,392 | 2,427 | 0.16% | +1,035 |
| ISHARES TR | 8,065 | 17,914 | +9,849 | 2,117 | 3,147 | 0.21% | +1,030 |
| GLOBAL X FDS US INFR DEV ETF | 189,529 | 201,382 | +11,853 | 5,920 | 6,940 | 0.45% | +1,020 |
| ISHARES TR | 3,219 | 15,597 | +12,378 | 237 | 1,207 | 0.08% | +970 |
| ISHARES TR | 4,245 | 12,854 | +8,609 | 413 | 1,328 | 0.09% | +916 |
| AXON ENTERPRISE INC(AXON) | 15,314 | 15,326 | +12 | 3,047 | 3,959 | 0.26% | +912 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 11,755 | 45,141 | +33,386 | 288 | 1,199 | 0.08% | +912 |
| ISHARES TR | 216,143 | 183,775 | -32,368 | 12,994 | 13,894 | 0.91% | +900 |
| FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY | 0 | 19,280 | +19,280 | 0 | 888 | 0.06% | +888 |
| SPDR SER TR ST STR AGGRE ETF | 231,725 | 254,145 | +22,420 | 5,683 | 6,565 | 0.43% | +882 |
| SPDR SER TR ST STR BL 12 ETF | 56,697 | 65,310 | +8,613 | 5,637 | 6,474 | 0.42% | +836 |
| ISHARES TR | 0 | 14,402 | +14,402 | 0 | 834 | 0.05% | +834 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 383,934 | 394,537 | +10,603 | 8,159 | 8,956 | 0.59% | +797 |
| VANGUARD INDEX FDS | 4,932 | 6,314 | +1,382 | 1,795 | 2,572 | 0.17% | +777 |
| ALPS ETF TR ALERIAN MLP | 40,714 | 58,666 | +17,952 | 1,718 | 2,494 | 0.16% | +776 |
| VERIZON COMMUNICATIONS INC(VZ) | 157,187 | 155,452 | -1,735 | 5,094 | 5,861 | 0.38% | +766 |
| ISHARES TR | 16,274 | 17,011 | +737 | 6,986 | 7,735 | 0.51% | +749 |
| ADVANCED MICRO DEVICES INC(AMD) | 14,648 | 15,276 | +628 | 1,506 | 2,252 | 0.15% | +746 |
| VANGUARD INDEX FDS | 8,997 | 10,990 | +1,993 | 1,813 | 2,557 | 0.17% | +744 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 144,762 | 150,960 | +6,198 | 4,525 | 5,269 | 0.34% | +743 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 23,718 | +23,718 | 0 | 735 | 0.05% | +735 |
| ISHARES GOLD TR(IAU) | 43,776 | 57,998 | +14,222 | 1,532 | 2,264 | 0.15% | +732 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,785 | 3,121 | +336 | 1,639 | 2,363 | 0.15% | +723 |
| ISHARES INC MSCI EMRG CHN | 0 | 12,617 | +12,617 | 0 | 699 | 0.05% | +699 |
| PIMCO ETF TR ENHAN SHRT MA AC | 18,256 | 25,191 | +6,935 | 1,828 | 2,514 | 0.16% | +686 |
| ALPHABET INC(GOOG) | 31,191 | 34,036 | +2,845 | 4,082 | 4,766 | 0.31% | +684 |
| ISHARES TR | 70,110 | 66,197 | -3,913 | 6,550 | 7,234 | 0.47% | +683 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 79,552 | 80,957 | +1,405 | 7,258 | 7,937 | 0.52% | +679 |
| PGIM ETF TR PGIM ULTRA SH BD | 31,310 | 44,931 | +13,621 | 1,550 | 2,219 | 0.15% | +670 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 90,059 | 97,863 | +7,804 | 2,542 | 3,207 | 0.21% | +665 |
| SPDR SER TR ST STR SP HOME | 13,907 | 18,050 | +4,143 | 1,065 | 1,727 | 0.11% | +662 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 12,450 | +12,450 | 0 | 643 | 0.04% | +643 |
| BROADCOM INC(AVGO) | 1,789 | 1,907 | +118 | 1,486 | 2,129 | 0.14% | +643 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 41,442 | 44,260 | +2,818 | 3,337 | 3,975 | 0.26% | +639 |
| ISHARES TR | 13,816 | 20,748 | +6,932 | 893 | 1,509 | 0.10% | +616 |
| INTEL CORP(INTC) | 53,006 | 49,509 | -3,497 | 1,884 | 2,488 | 0.16% | +603 |
| ISHARES TR | 93,398 | 95,437 | +2,039 | 8,385 | 8,980 | 0.59% | +595 |