Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 1,176,934 | 1,376,665 | +199,731 | 58,788 | 76,928 | 3.22% | +18,140 |
| ISHARES TR | 72,503 | 102,514 | +30,011 | 30,927 | 48,930 | 2.05% | +18,003 |
| ISHARES TR | 7,415 | 157,954 | +150,539 | 744 | 15,874 | 0.66% | +15,131 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 3,205 | 279,209 | +276,004 | 160 | 14,097 | 0.59% | +13,937 |
| INVESCO QQQ TR | 91,532 | 104,881 | +13,349 | 32,929 | 42,951 | 1.80% | +10,022 |
| MICROSOFT CORP(MSFT) | 108,149 | 111,121 | +2,972 | 34,495 | 43,367 | 1.81% | +8,872 |
| SPDR S&P 500 ETF TR(SPY) | 101,829 | 108,395 | +6,566 | 43,243 | 51,480 | 2.15% | +8,237 |
| SCHWAB STRATEGIC TR | 232,771 | 320,257 | +87,486 | 16,166 | 24,247 | 1.01% | +8,081 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 243 | 35,948 | +35,705 | 47 | 7,776 | 0.33% | +7,729 |
| ISHARES TR | 197,359 | 244,190 | +46,831 | 18,098 | 25,232 | 1.06% | +7,134 |
| ISHARES TR | 36,644 | 55,175 | +18,531 | 9,786 | 16,836 | 0.70% | +7,050 |
| APPLE INC(AAPL) | 329,899 | 348,434 | +18,535 | 57,290 | 63,983 | 2.68% | +6,693 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 156 | 107,239 | +107,083 | 8 | 6,365 | 0.27% | +6,356 |
| NVIDIA CORPORATION(NVDA) | 24,112 | 29,812 | +5,700 | 10,619 | 16,809 | 0.70% | +6,190 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 131,859 | 187,154 | +55,295 | 11,739 | 17,791 | 0.74% | +6,051 |
| ISHARES TR | 313 | 57,472 | +57,159 | 31 | 6,008 | 0.25% | +5,977 |
| ISHARES TR | 56,030 | 72,352 | +16,322 | 13,632 | 19,552 | 0.82% | +5,920 |
| ISHARES TR CORE MSCI TOTAL | 23,787 | 105,695 | +81,908 | 1,390 | 6,669 | 0.28% | +5,280 |
| SPDR SER TR ST STR P500VAL | 286,690 | 366,146 | +79,456 | 11,674 | 16,909 | 0.71% | +5,235 |
| VANGUARD INDEX FDS | 65,267 | 70,235 | +4,968 | 25,470 | 30,658 | 1.28% | +5,188 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 182,563 | +182,563 | 0 | 5,017 | 0.21% | +5,017 |
| VANGUARD BD INDEX FDS | 289,092 | 336,569 | +47,477 | 19,947 | 24,549 | 1.03% | +4,602 |
| ADOBE INC(ADBE) | 11,965 | 17,926 | +5,961 | 6,203 | 10,714 | 0.45% | +4,511 |
| ISHARES TR | 53,296 | 71,683 | +18,387 | 8,250 | 12,689 | 0.53% | +4,439 |
| ISHARES TR | 293,361 | 321,364 | +28,003 | 27,297 | 31,609 | 1.32% | +4,312 |
| VANGUARD SPECIALIZED FUNDS | 33,505 | 55,815 | +22,310 | 5,165 | 9,476 | 0.40% | +4,311 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 153,908 | 189,014 | +35,106 | 10,572 | 14,845 | 0.62% | +4,273 |
| VANGUARD INDEX FDS | 127,546 | 131,887 | +4,341 | 26,856 | 31,127 | 1.30% | +4,271 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 524,086 | 603,913 | +79,827 | 13,658 | 17,840 | 0.75% | +4,182 |
| AMAZON COM INC(AMZN) | 101,207 | 109,640 | +8,433 | 12,853 | 16,792 | 0.70% | +3,939 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 800,045 | 827,746 | +27,701 | 19,457 | 23,293 | 0.97% | +3,836 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 582,297 | 641,139 | +58,842 | 17,568 | 21,299 | 0.89% | +3,731 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 13,234 | 55,980 | +42,746 | 1,018 | 4,737 | 0.20% | +3,719 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 149,921 | +149,921 | 0 | 3,553 | 0.15% | +3,553 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,417 | 14,104 | +11,687 | 568 | 3,915 | 0.16% | +3,347 |
| ISHARES TR HDG MSCI EAFE | 0 | 105,338 | +105,338 | 0 | 3,331 | 0.14% | +3,331 |
| FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS | 0 | 62,236 | +62,236 | 0 | 3,200 | 0.13% | +3,200 |
| FIRST TR NASDAQ 100 TECH IND | 2,424 | 19,535 | +17,111 | 351 | 3,420 | 0.14% | +3,070 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 31,381 | 42,513 | +11,132 | 5,175 | 8,193 | 0.34% | +3,018 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 3,778 | 46,936 | +43,158 | 225 | 3,243 | 0.14% | +3,017 |
| GALLAGHER ARTHUR J & CO(AJG) | 511,846 | 515,247 | +3,401 | 117,346 | 120,295 | 5.03% | +2,949 |
| SPDR SER TR ST STR P500GRW | 108,636 | 143,118 | +34,482 | 6,439 | 9,380 | 0.39% | +2,941 |
| ISHARES TR CORE MSCI EAFE | 281,094 | 298,502 | +17,408 | 17,613 | 20,537 | 0.86% | +2,924 |
| SCHWAB STRATEGIC TR | 20,130 | 73,197 | +53,067 | 1,005 | 3,811 | 0.16% | +2,805 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTE | 0 | 122,962 | +122,962 | 0 | 2,760 | 0.12% | +2,760 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 5,432 | 121,273 | +115,841 | 122 | 2,809 | 0.12% | +2,686 |
| ADVANCED MICRO DEVICES INC(AMD) | 47,640 | 48,066 | +426 | 4,958 | 7,630 | 0.32% | +2,672 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 13,607 | 27,691 | +14,084 | 2,014 | 4,668 | 0.20% | +2,654 |
| ISHARES TR TRS FLT RT BD | 57,030 | 106,379 | +49,349 | 2,882 | 5,382 | 0.23% | +2,499 |
| PACER FDS TR US CASH COWS 100 | 147,429 | 186,517 | +39,088 | 7,075 | 9,550 | 0.40% | +2,475 |
| SPDR SER TR ST STR P400MID | 431,600 | 439,890 | +8,290 | 18,442 | 20,899 | 0.87% | +2,457 |
| META PLATFORMS INC(META) | 15,706 | 19,744 | +4,038 | 4,799 | 7,255 | 0.30% | +2,456 |
| SPDR SER TR ST STR SP600 SML | 208,009 | 243,303 | +35,294 | 7,461 | 9,791 | 0.41% | +2,329 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 19,668 | 48,661 | +28,993 | 1,470 | 3,768 | 0.16% | +2,298 |
| BROADCOM INC(AVGO) | 5,463 | 6,048 | +585 | 4,500 | 6,744 | 0.28% | +2,243 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 63,797 | 113,698 | +49,901 | 2,233 | 4,439 | 0.19% | +2,206 |
| SCHWAB STRATEGIC TR | 35,252 | 55,432 | +20,180 | 2,573 | 4,629 | 0.19% | +2,056 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 30,381 | 53,329 | +22,948 | 1,999 | 3,914 | 0.16% | +1,915 |
| UNION PAC CORP(UNP) | 10,850 | 17,189 | +6,339 | 2,195 | 4,060 | 0.17% | +1,866 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 92,782 | 109,485 | +16,703 | 6,957 | 8,821 | 0.37% | +1,864 |
| HOME DEPOT INC(HD) | 30,017 | 29,670 | -347 | 8,777 | 10,634 | 0.45% | +1,858 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 62,579 | 98,554 | +35,975 | 3,152 | 5,002 | 0.21% | +1,850 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 202,214 | 228,845 | +26,631 | 6,885 | 8,721 | 0.36% | +1,836 |
| ISHARES TR | 66,431 | 69,244 | +2,813 | 10,081 | 11,916 | 0.50% | +1,835 |
| ISHARES TR | 45,238 | 61,662 | +16,424 | 3,327 | 5,141 | 0.22% | +1,814 |
| SPDR SER TR ST STR SP600SM C | 5,331 | 27,584 | +22,253 | 374 | 2,167 | 0.09% | +1,793 |
| INVESCO EXCH TRADED FD TR II | 7,415 | 135,445 | +128,030 | 744 | 2,456 | 0.10% | +1,712 |
| ELI LILLY & CO(LLY) | 12,833 | 13,416 | +583 | 6,820 | 8,513 | 0.36% | +1,693 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 30,779 | 38,416 | +7,637 | 4,284 | 5,957 | 0.25% | +1,672 |
| SERVICENOW INC(NOW) | 12,969 | 12,049 | -920 | 7,115 | 8,766 | 0.37% | +1,651 |
| BERKSHIRE HATHAWAY INC DEL | 26,200 | 29,464 | +3,264 | 9,005 | 10,639 | 0.45% | +1,635 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 82,185 | 125,840 | +43,655 | 2,701 | 4,305 | 0.18% | +1,604 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 28,943 | 45,180 | +16,237 | 2,157 | 3,760 | 0.16% | +1,603 |
| BOEING CO(BA) | 17,569 | 24,279 | +6,710 | 3,281 | 4,868 | 0.20% | +1,588 |
| CENCORA INC | 19,565 | 23,533 | +3,968 | 3,574 | 5,154 | 0.22% | +1,580 |
| ISHARES TR | 7,415 | 99,004 | +91,589 | 744 | 2,267 | 0.09% | +1,523 |
| WISDOMTREE TR(WT) | 81,680 | 104,505 | +22,825 | 3,427 | 4,884 | 0.20% | +1,456 |
| ISHARES TR | 16,816 | 33,489 | +16,673 | 1,188 | 2,605 | 0.11% | +1,417 |
| HCA HEALTHCARE INC(HCA) | 6,660 | 10,810 | +4,150 | 1,621 | 3,036 | 0.13% | +1,415 |
| STARBOARD INVT TR ADAPTIVE ALPHA | 0 | 58,516 | +58,516 | 0 | 1,408 | 0.06% | +1,408 |
| COSTCO WHSL CORP NEW(COST) | 12,734 | 12,736 | +2 | 7,282 | 8,679 | 0.36% | +1,398 |
| VISA INC(V) | 27,241 | 28,956 | +1,715 | 6,299 | 7,680 | 0.32% | +1,382 |
| VANGUARD TAX-MANAGED FDS | 324,585 | 324,885 | +300 | 13,801 | 15,179 | 0.64% | +1,377 |
| ISHARES TR CORE UNIVRSL USD | 67,496 | 93,912 | +26,416 | 2,917 | 4,292 | 0.18% | +1,375 |
| ISHARES TR MSCI USA QLT FCT | 43,215 | 47,695 | +4,480 | 5,681 | 7,046 | 0.29% | +1,365 |
| ISHARES TR | 7,415 | 93,756 | +86,341 | 744 | 2,081 | 0.09% | +1,337 |
| ISHARES TR | 136,939 | 142,367 | +5,428 | 11,970 | 13,262 | 0.55% | +1,292 |
| ABBVIE INC(ABBV) | 72,763 | 74,387 | +1,624 | 10,746 | 12,012 | 0.50% | +1,266 |
| SCHWAB STRATEGIC TR | 27,897 | 43,609 | +15,712 | 1,765 | 3,020 | 0.13% | +1,255 |
| VANGUARD BD INDEX FDS | 41,808 | 56,815 | +15,007 | 3,130 | 4,379 | 0.18% | +1,249 |
| ISHARES TR | 5,120 | 14,693 | +9,573 | 549 | 1,771 | 0.07% | +1,223 |
| VANGUARD INDEX FDS | 65,533 | 61,193 | -4,340 | 17,898 | 19,114 | 0.80% | +1,216 |
| NEXTERA ENERGY INC(NEE) | 82,627 | 89,296 | +6,669 | 4,183 | 5,389 | 0.23% | +1,206 |
| ISHARES TR | 12,643 | 24,128 | +11,485 | 1,091 | 2,288 | 0.10% | +1,197 |
| SPDR SER TR ST STR AGGRE ETF | 121,356 | 160,985 | +39,629 | 2,917 | 4,094 | 0.17% | +1,176 |
| ALPHABET INC(GOOG) | 50,542 | 55,958 | +5,416 | 6,887 | 8,062 | 0.34% | +1,175 |
| AMERICAN CENTY ETF TR | 16,932 | 28,679 | +11,747 | 1,272 | 2,445 | 0.10% | +1,174 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 3,988 | 24,205 | +20,217 | 179 | 1,328 | 0.06% | +1,150 |
| ISHARES TR | 2,517 | 11,731 | +9,214 | 261 | 1,400 | 0.06% | +1,139 |
| JPMORGAN CHASE & CO(JPM) | 65,120 | 62,226 | -2,894 | 9,335 | 10,453 | 0.44% | +1,118 |