Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 57,220 | +57,220 | 0 | 10,026 | 2.42% | +10,026 |
| SCHWAB STRATEGIC TR | 0 | 163,617 | +163,617 | 0 | 9,228 | 2.23% | +9,228 |
| SPDR SER TR ST STR P500ETF | 0 | 165,005 | +165,005 | 0 | 9,224 | 2.23% | +9,224 |
| ISHARES TR | 0 | 39,889 | +39,889 | 0 | 8,911 | 2.15% | +8,911 |
| VANGUARD INDEX FDS | 38,843 | 40,152 | +1,309 | 7,601 | 8,759 | 2.11% | +1,158 |
| SPDR SER TR ST STR P500GRW | 128,035 | 134,013 | +5,978 | 7,590 | 8,719 | 2.10% | +1,129 |
| VICTORY PORTFOLIOS II VICSHS DV AC ETF | 0 | 183,645 | +183,645 | 0 | 8,738 | 2.11% | +8,738 |
| FIRST TR EXCHANGE-TRADED FD | 105,468 | 109,298 | +3,830 | 7,766 | 8,748 | 2.11% | +983 |
| HONDA MOTOR LTD(HMC) | 0 | 29,900 | +29,900 | 0 | 924 | 0.22% | +924 |
| FIDELITY COVINGTON TRUST | 0 | 129,327 | +129,327 | 0 | 8,366 | 2.02% | +8,366 |
| MICROSOFT CORP(MSFT) | 0 | 13,224 | +13,224 | 0 | 4,973 | 1.20% | +4,973 |
| ISHARES TR | 0 | 78,099 | +78,099 | 0 | 8,218 | 1.98% | +8,218 |
| SPDR SER TR ST STR PR SP1500 | 0 | 159,761 | +159,761 | 0 | 9,338 | 2.25% | +9,338 |
| FMC CORP(FMC) | 0 | 10,291 | +10,291 | 0 | 649 | 0.16% | +649 |
| BUNGE GLOBAL SA(BG) | 0 | 5,825 | +5,825 | 0 | 588 | 0.14% | +588 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 0 | 230,172 | +230,172 | 0 | 4,866 | 1.17% | +4,866 |
| INTEL CORP(INTC) | 44,186 | 42,686 | -1,500 | 1,571 | 2,145 | 0.52% | +574 |
| ISHARES TR | 0 | 115,603 | +115,603 | 0 | 7,156 | 1.73% | +7,156 |
| APPLE INC(AAPL) | 0 | 17,307 | +17,307 | 0 | 3,332 | 0.80% | +3,332 |
| BAXTER INTL INC | 0 | 13,376 | +13,376 | 0 | 517 | 0.12% | +517 |
| GLOBAL X FDS US INFR DEV ETF | 4,580 | 18,235 | +13,655 | 139 | 628 | 0.15% | +489 |
| VANGUARD WHITEHALL FDS | 0 | 40,699 | +40,699 | 0 | 4,543 | 1.10% | +4,543 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 1,957 | 7,714 | +5,757 | 134 | 602 | 0.15% | +468 |
| ISHARES TR | 2,236 | 8,767 | +6,531 | 133 | 595 | 0.14% | +461 |
| SCHWAB STRATEGIC TR | 0 | 55,778 | +55,778 | 0 | 4,246 | 1.02% | +4,246 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 12,237 | +12,237 | 0 | 1,745 | 0.42% | +1,745 |
| BROADCOM INC(AVGO) | 0 | 368 | +368 | 0 | 411 | 0.10% | +411 |
| CARNIVAL CORP | 0 | 22,140 | +22,140 | 0 | 410 | 0.10% | +410 |
| RTX CORPORATION(RTX) | 0 | 6,006 | +6,006 | 0 | 505 | 0.12% | +505 |
| AMPLIFY ETF TR | 0 | 124,966 | +124,966 | 0 | 4,568 | 1.10% | +4,568 |
| ISHARES TR | 0 | 41,968 | +41,968 | 0 | 2,211 | 0.53% | +2,211 |
| TRUIST FINL CORP(TFC) | 0 | 43,997 | +43,997 | 0 | 1,624 | 0.39% | +1,624 |
| US BANCORP DEL(USB) | 0 | 34,893 | +34,893 | 0 | 1,510 | 0.36% | +1,510 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 69,396 | +69,396 | 0 | 2,490 | 0.60% | +2,490 |
| ISHARES TR | 0 | 6,625 | +6,625 | 0 | 3,164 | 0.76% | +3,164 |
| INVESCO EXCH TRADED FD TR II | 0 | 298,476 | +298,476 | 0 | 3,424 | 0.83% | +3,424 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 7,827 | +7,827 | 0 | 1,154 | 0.28% | +1,154 |
| WESTROCK CO | 52,254 | 52,254 | 0 | 1,871 | 2,170 | 0.52% | +299 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 0 | 28,097 | +28,097 | 0 | 2,951 | 0.71% | +2,951 |
| STELLANTIS N.V(STLA) | 66,925 | 66,875 | -50 | 1,280 | 1,560 | 0.38% | +279 |
| SCHWAB STRATEGIC TR | 0 | 50,123 | +50,123 | 0 | 2,368 | 0.57% | +2,368 |
| TRIUMPH GROUP INC NEW | 0 | 31,185 | +31,185 | 0 | 517 | 0.12% | +517 |
| DBX ETF TR | 0 | 58,475 | +58,475 | 0 | 2,162 | 0.52% | +2,162 |
| BLACKROCK INC(BLK) | 0 | 1,493 | +1,493 | 0 | 1,212 | 0.29% | +1,212 |
| VICTORY PORTFOLIOS II VCSHS US SMCP HG | 0 | 43,307 | +43,307 | 0 | 2,424 | 0.59% | +2,424 |
| ISHARES TR | 0 | 71,070 | +71,070 | 0 | 2,217 | 0.54% | +2,217 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 112,959 | 124,320 | +11,361 | 1,588 | 1,813 | 0.44% | +224 |
| COMERICA INC | 0 | 15,700 | +15,700 | 0 | 876 | 0.21% | +876 |
| AMERICAN EAGLE OUTFITTERS IN | 48,050 | 48,050 | 0 | 798 | 1,017 | 0.25% | +219 |
| AMAZON COM INC(AMZN) | 0 | 8,448 | +8,448 | 0 | 1,284 | 0.31% | +1,284 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 0 | 21,350 | +21,350 | 0 | 1,028 | 0.25% | +1,028 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 3,218 | +3,218 | 0 | 1,241 | 0.30% | +1,241 |
| VANECK ETF TRUST PREFERRED SECURT | 95,893 | 105,440 | +9,547 | 1,612 | 1,811 | 0.44% | +199 |
| TELEFONICA BRASIL SA(VIV) | 0 | 85,650 | +85,650 | 0 | 937 | 0.23% | +937 |
| INVESCO EXCHANGE TRADED FD T S&P SML600 GWT | 0 | 42,770 | +42,770 | 0 | 1,948 | 0.47% | +1,948 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 0 | 84,984 | +84,984 | 0 | 2,742 | 0.66% | +2,742 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 4,153 | +4,153 | 0 | 1,882 | 0.45% | +1,882 |
| SPDR SER TR ST STR SP400GRW | 0 | 30,686 | +30,686 | 0 | 2,322 | 0.56% | +2,322 |
| JANUS HENDERSON GROUP PLC | 0 | 40,582 | +40,582 | 0 | 1,224 | 0.30% | +1,224 |
| HNI CORP(HNI) | 24,266 | 24,266 | 0 | 840 | 1,015 | 0.25% | +175 |
| PARK HOTELS & RESORTS INC(PK) | 58,469 | 58,469 | 0 | 720 | 895 | 0.22% | +174 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 9,402 | +9,402 | 0 | 1,207 | 0.29% | +1,207 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 21,850 | +21,850 | 0 | 976 | 0.24% | +976 |
| WISDOMTREE TR(WT) | 1,564 | 5,572 | +4,008 | 59 | 227 | 0.05% | +168 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 5,150 | +5,150 | 0 | 797 | 0.19% | +797 |
| VANGUARD WHITEHALL FDS | 930 | 3,308 | +2,378 | 58 | 220 | 0.05% | +162 |
| MORGAN STANLEY(MS) | 0 | 13,266 | +13,266 | 0 | 1,237 | 0.30% | +1,237 |
| ISHARES TR | 0 | 17,993 | +17,993 | 0 | 1,399 | 0.34% | +1,399 |
| SALESFORCE INC(CRM) | 0 | 3,886 | +3,886 | 0 | 1,023 | 0.25% | +1,023 |
| WISDOMTREE TR(WT) | 0 | 22,927 | +22,927 | 0 | 1,316 | 0.32% | +1,316 |
| SPDR SER TR ST STR SP600GRWO | 0 | 14,397 | +14,397 | 0 | 1,204 | 0.29% | +1,204 |
| WELLS FARGO CO NEW(WFC) | 0 | 19,438 | +19,438 | 0 | 957 | 0.23% | +957 |
| ISHARES TR | 0 | 14,862 | +14,862 | 0 | 1,353 | 0.33% | +1,353 |
| ISHARES TR | 599 | 2,143 | +1,544 | 58 | 200 | 0.05% | +141 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 18,443 | 17,681 | -762 | 762 | 902 | 0.22% | +140 |
| ROGERS COMMUNICATIONS INC(RCI) | 0 | 16,595 | +16,595 | 0 | 777 | 0.19% | +777 |
| WISDOMTREE TR(WT) | 27,016 | 26,497 | -519 | 1,553 | 1,692 | 0.41% | +139 |
| MACYS INC(M) | 0 | 18,006 | +18,006 | 0 | 362 | 0.09% | +362 |
| CVS HEALTH CORP(CVS) | 0 | 20,619 | +20,619 | 0 | 1,628 | 0.39% | +1,628 |
| RALPH LAUREN CORP(RL) | 0 | 4,875 | +4,875 | 0 | 703 | 0.17% | +703 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 4,875 | 5,000 | +125 | 369 | 504 | 0.12% | +135 |
| TAPESTRY INC(TPR) | 0 | 18,975 | +18,975 | 0 | 698 | 0.17% | +698 |
| BANCO DE CHILE | 0 | 46,825 | +46,825 | 0 | 1,081 | 0.26% | +1,081 |
| SCHWAB STRATEGIC TR | 0 | 10,089 | +10,089 | 0 | 837 | 0.20% | +837 |
| SPDR SER TR ST STR SP DIV | 0 | 13,814 | +13,814 | 0 | 1,726 | 0.42% | +1,726 |
| G III APPAREL GROUP LTD(GIII) | 14,775 | 14,775 | 0 | 368 | 502 | 0.12% | +134 |
| PHILLIPS 66(PSX) | 8,240 | 8,434 | +194 | 990 | 1,123 | 0.27% | +133 |
| FIDELITY COVINGTON TRUST | 0 | 4,888 | +4,888 | 0 | 702 | 0.17% | +702 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 0 | 68,841 | +68,841 | 0 | 1,523 | 0.37% | +1,523 |
| SPDR SER TR ST STR CONV ETF | 0 | 30,280 | +30,280 | 0 | 2,185 | 0.53% | +2,185 |
| KELLY SVCS INC | 0 | 43,875 | +43,875 | 0 | 949 | 0.23% | +949 |
| ISHARES TR | 0 | 7,021 | +7,021 | 0 | 1,841 | 0.44% | +1,841 |
| WISDOMTREE TR(WT) | 0 | 26,387 | +26,387 | 0 | 1,206 | 0.29% | +1,206 |
| REALTY INCOME CORP(O) | 15,920 | 15,967 | +47 | 795 | 917 | 0.22% | +122 |
| RIO TINTO PLC(RIO) | 0 | 11,940 | +11,940 | 0 | 889 | 0.21% | +889 |
| JEFFERIES FINL GROUP INC(JEF) | 42,596 | 41,572 | -1,024 | 1,560 | 1,680 | 0.41% | +120 |
| GRANITE CONSTR INC(GVA) | 0 | 9,211 | +9,211 | 0 | 468 | 0.11% | +468 |
| BANK AMERICA CORP | 0 | 19,079 | +19,079 | 0 | 642 | 0.16% | +642 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 7,691 | 8,155 | +464 | 521 | 634 | 0.15% | +112 |
| CITIGROUP INC(C) | 0 | 11,509 | +11,509 | 0 | 592 | 0.14% | +592 |