Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 0 | 856,094 | +856,094 | 0 | 47,856 | 12.52% | +47,856 |
| FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR | 0 | 294,816 | +294,816 | 0 | 24,036 | 6.29% | +24,036 |
| FIRST TR NASDAQ 100 TECH IND | 111,852 | 111,158 | -694 | 16,249 | 19,505 | 5.10% | +3,256 |
| APPLE INC(AAPL) | 0 | 100,031 | +100,031 | 0 | 19,259 | 5.04% | +19,259 |
| FIRST TR EXCHANGE-TRADED FD | 111,694 | 110,286 | -1,408 | 17,827 | 20,574 | 5.38% | +2,746 |
| ISHARES TR | 0 | 205,254 | +205,254 | 0 | 22,219 | 5.81% | +22,219 |
| FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 319,284 | 317,196 | -2,088 | 16,287 | 18,708 | 4.89% | +2,422 |
| ISHARES TR CORE DIV GRWTH | 565,950 | 564,333 | -1,617 | 28,032 | 30,372 | 7.95% | +2,341 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 44,657 | +44,657 | 0 | 21,226 | 5.55% | +21,226 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 0 | 309,500 | +309,500 | 0 | 20,074 | 5.25% | +20,074 |
| SPDR SER TR ST STR SP DIV | 0 | 280,618 | +280,618 | 0 | 35,069 | 9.17% | +35,069 |
| MICROSOFT CORP(MSFT) | 4,984 | 6,255 | +1,271 | 1,574 | 2,352 | 0.62% | +779 |
| VANGUARD INDEX FDS | 0 | 10,709 | +10,709 | 0 | 1,601 | 0.42% | +1,601 |
| ISHARES TR CORE MSCI EAFE | 222,112 | 213,049 | -9,063 | 14,293 | 14,988 | 3.92% | +695 |
| JPMORGAN CHASE & CO(JPM) | 0 | 19,908 | +19,908 | 0 | 3,386 | 0.89% | +3,386 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,370 | 2,370 | +1,000 | 229 | 605 | 0.16% | +376 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 0 | 6,888 | +6,888 | 0 | 370 | 0.10% | +370 |
| AMAZON COM INC(AMZN) | 13,520 | 13,581 | +61 | 1,719 | 2,064 | 0.54% | +345 |
| BLOCK INC(XYZ) | 0 | 4,422 | +4,422 | 0 | 342 | 0.09% | +342 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,129 | +5,129 | 0 | 331 | 0.09% | +331 |
| ISHARES TR | 2,864 | 3,599 | +735 | 762 | 1,091 | 0.29% | +329 |
| HOME DEPOT INC(HD) | 6,552 | 6,611 | +59 | 1,980 | 2,291 | 0.60% | +311 |
| DATADOG INC(DDOG) | 0 | 2,248 | +2,248 | 0 | 273 | 0.07% | +273 |
| ISHARES TR | 0 | 1,455 | +1,455 | 0 | 240 | 0.06% | +240 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,414 | +3,414 | 0 | 235 | 0.06% | +235 |
| FISERV INC(FISV) | 0 | 1,608 | +1,608 | 0 | 214 | 0.06% | +214 |
| ISHARES TR | 0 | 2,089 | +2,089 | 0 | 207 | 0.05% | +207 |
| T-MOBILE US INC(TMUS) | 0 | 1,285 | +1,285 | 0 | 206 | 0.05% | +206 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,322 | +1,322 | 0 | 205 | 0.05% | +205 |
| UNION PAC CORP(UNP) | 0 | 800 | +800 | 0 | 196 | 0.05% | +196 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 885 | +885 | 0 | 192 | 0.05% | +192 |
| BERKLEY W R CORP | 0 | 2,700 | +2,700 | 0 | 191 | 0.05% | +191 |
| COSTCO WHSL CORP NEW(COST) | 2,385 | 2,320 | -65 | 1,347 | 1,531 | 0.40% | +184 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0 | 3,487 | +3,487 | 0 | 180 | 0.05% | +180 |
| ISHARES TR | 0 | 1,500 | +1,500 | 0 | 174 | 0.05% | +174 |
| HONEYWELL INTL INC(HON) | 0 | 826 | +826 | 0 | 173 | 0.05% | +173 |
| ISHARES TR | 0 | 1,380 | +1,380 | 0 | 173 | 0.05% | +173 |
| ISHARES TR | 0 | 621 | +621 | 0 | 172 | 0.05% | +172 |
| VANGUARD INDEX FDS | 0 | 765 | +765 | 0 | 168 | 0.04% | +168 |
| SHOPIFY INC(SHOP) | 0 | 6,917 | +6,917 | 0 | 539 | 0.14% | +539 |
| SERVICENOW INC(NOW) | 0 | 237 | +237 | 0 | 167 | 0.04% | +167 |
| AUTOMATIC DATA PROCESSING IN | 0 | 712 | +712 | 0 | 166 | 0.04% | +166 |
| VANGUARD INDEX FDS | 0 | 672 | +672 | 0 | 162 | 0.04% | +162 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 1,734 | +1,734 | 0 | 160 | 0.04% | +160 |
| BOEING CO(BA) | 0 | 610 | +610 | 0 | 159 | 0.04% | +159 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,508 | +2,508 | 0 | 157 | 0.04% | +157 |
| AT&T INC(T) | 0 | 9,223 | +9,223 | 0 | 155 | 0.04% | +155 |
| ALLSTATE CORP(ALL) | 0 | 1,100 | +1,100 | 0 | 154 | 0.04% | +154 |
| ISHARES TR | 0 | 4,933 | +4,933 | 0 | 154 | 0.04% | +154 |
| PRIMERICA INC(PRI) | 0 | 746 | +746 | 0 | 153 | 0.04% | +153 |
| WALMART INC(WMT) | 0 | 953 | +953 | 0 | 150 | 0.04% | +150 |
| ISHARES TR | 0 | 1,313 | +1,313 | 0 | 150 | 0.04% | +150 |
| WISDOMTREE TR(WT) | 0 | 2,946 | +2,946 | 0 | 148 | 0.04% | +148 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 286 | +286 | 0 | 146 | 0.04% | +146 |
| NETFLIX INC(NFLX) | 0 | 297 | +297 | 0 | 145 | 0.04% | +145 |
| FIFTH THIRD BANCORP(FITB) | 0 | 4,128 | +4,128 | 0 | 142 | 0.04% | +142 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 365 | +365 | 0 | 141 | 0.04% | +141 |
| STRYKER CORPORATION(SYK) | 0 | 470 | +470 | 0 | 141 | 0.04% | +141 |
| ISHARES TR | 0 | 800 | +800 | 0 | 139 | 0.04% | +139 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 3,652 | +3,652 | 0 | 138 | 0.04% | +138 |
| GLOBAL PARTNERS LP(GLP) | 0 | 3,233 | +3,233 | 0 | 137 | 0.04% | +137 |
| MERCADOLIBRE INC(MELI) | 250 | 288 | +38 | 317 | 453 | 0.12% | +136 |
| INVESCO QQQ TR | 0 | 2,631 | +2,631 | 0 | 1,077 | 0.28% | +1,077 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,726 | +2,726 | 0 | 134 | 0.04% | +134 |
| AMGEN INC(AMGN) | 0 | 466 | +466 | 0 | 134 | 0.04% | +134 |
| SPDR SER TR ST STR P500VAL | 0 | 2,843 | +2,843 | 0 | 133 | 0.03% | +133 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 2,884 | +2,884 | 0 | 129 | 0.03% | +129 |
| ISHARES TR | 0 | 44,077 | +44,077 | 0 | 1,772 | 0.46% | +1,772 |
| META PLATFORMS INC(META) | 2,736 | 2,674 | -62 | 821 | 946 | 0.25% | +125 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 1,301 | +1,301 | 0 | 124 | 0.03% | +124 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 4,657 | +4,657 | 0 | 123 | 0.03% | +123 |
| BANK AMERICA CORP | 0 | 3,592 | +3,592 | 0 | 121 | 0.03% | +121 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 235 | +235 | 0 | 119 | 0.03% | +119 |
| ABBVIE INC(ABBV) | 0 | 763 | +763 | 0 | 118 | 0.03% | +118 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 719 | +719 | 0 | 118 | 0.03% | +118 |
| FS KKR CAP CORP(FSK) | 0 | 5,864 | +5,864 | 0 | 117 | 0.03% | +117 |
| GENERAL ELECTRIC CO(GE) | 0 | 916 | +916 | 0 | 117 | 0.03% | +117 |
| DEERE & CO(DE) | 0 | 288 | +288 | 0 | 115 | 0.03% | +115 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 325 | +325 | 0 | 114 | 0.03% | +114 |
| MCKESSON CORP(MCK) | 0 | 246 | +246 | 0 | 114 | 0.03% | +114 |
| APPLIED MATLS INC | 0 | 700 | +700 | 0 | 113 | 0.03% | +113 |
| CINCINNATI FINL CORP(CINF) | 0 | 1,073 | +1,073 | 0 | 111 | 0.03% | +111 |
| ISHARES TR | 2,197 | 2,206 | +9 | 943 | 1,054 | 0.28% | +110 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 8,651 | +8,651 | 0 | 110 | 0.03% | +110 |
| ALTRIA GROUP INC(MO) | 0 | 2,664 | +2,664 | 0 | 107 | 0.03% | +107 |
| INDEXIQ ETF TR HEDGE MULTI STRA | 0 | 3,569 | +3,569 | 0 | 107 | 0.03% | +107 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 3,695 | +3,695 | 0 | 107 | 0.03% | +107 |
| FEDEX CORP(FDX) | 0 | 419 | +419 | 0 | 106 | 0.03% | +106 |
| SNAP INC(SNAP) | 0 | 6,172 | +6,172 | 0 | 104 | 0.03% | +104 |
| MCDONALDS CORP(MCD) | 0 | 349 | +349 | 0 | 103 | 0.03% | +103 |
| ALBEMARLE CORP(ALB) | 0 | 711 | +711 | 0 | 103 | 0.03% | +103 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 0 | 796 | +796 | 0 | 102 | 0.03% | +102 |
| BROADCOM INC(AVGO) | 0 | 348 | +348 | 0 | 388 | 0.10% | +388 |
| VANGUARD INDEX FDS | 0 | 414 | +414 | 0 | 98 | 0.03% | +98 |
| TWILIO INC(TWLO) | 0 | 1,294 | +1,294 | 0 | 98 | 0.03% | +98 |
| VANGUARD WORLD FDS FINANCIALS ETF | 0 | 1,060 | +1,060 | 0 | 98 | 0.03% | +98 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 508 | +508 | 0 | 97 | 0.03% | +97 |
| NEXTERA ENERGY INC(NEE) | 0 | 1,591 | +1,591 | 0 | 97 | 0.03% | +97 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 610 | +610 | 0 | 96 | 0.03% | +96 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 435 | +435 | 0 | 94 | 0.02% | +94 |