Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 0 | 1,376,665 | +1,376,665 | 0 | 76,928 | 3.22% | +76,928 |
| ISHARES TR | 0 | 102,514 | +102,514 | 0 | 48,930 | 2.05% | +48,930 |
| ISHARES TR | 0 | 157,954 | +157,954 | 0 | 15,874 | 0.66% | +15,874 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 279,209 | +279,209 | 0 | 14,097 | 0.59% | +14,097 |
| INVESCO QQQ TR | 0 | 104,881 | +104,881 | 0 | 42,951 | 1.80% | +42,951 |
| MICROSOFT CORP(MSFT) | 0 | 111,121 | +111,121 | 0 | 43,367 | 1.81% | +43,367 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 108,395 | +108,395 | 0 | 51,480 | 2.15% | +51,480 |
| SCHWAB STRATEGIC TR | 0 | 320,257 | +320,257 | 0 | 24,247 | 1.01% | +24,247 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 35,948 | +35,948 | 0 | 7,776 | 0.33% | +7,776 |
| ISHARES TR | 0 | 244,190 | +244,190 | 0 | 25,232 | 1.06% | +25,232 |
| ISHARES TR | 0 | 55,175 | +55,175 | 0 | 16,836 | 0.70% | +16,836 |
| APPLE INC(AAPL) | 0 | 348,434 | +348,434 | 0 | 63,983 | 2.68% | +63,983 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 107,239 | +107,239 | 0 | 6,365 | 0.27% | +6,365 |
| 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 | 0 | 57,472 | +57,472 | 0 | 6,008 | 0.25% | +6,008 |
| ISHARES TR | 0 | 72,352 | +72,352 | 0 | 19,552 | 0.82% | +19,552 |
| ISHARES TR CORE MSCI TOTAL | 0 | 105,695 | +105,695 | 0 | 6,669 | 0.28% | +6,669 |
| SPDR SER TR ST STR P500VAL | 286,690 | 366,146 | +79,456 | 11,674 | 16,909 | 0.71% | +5,235 |
| VANGUARD INDEX FDS | 0 | 70,235 | +70,235 | 0 | 30,658 | 1.28% | +30,658 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 182,563 | +182,563 | 0 | 5,017 | 0.21% | +5,017 |
| VANGUARD BD INDEX FDS | 0 | 336,569 | +336,569 | 0 | 24,549 | 1.03% | +24,549 |
| 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 | 0 | 321,364 | +321,364 | 0 | 31,609 | 1.32% | +31,609 |
| VANGUARD SPECIALIZED FUNDS | 0 | 55,815 | +55,815 | 0 | 9,476 | 0.40% | +9,476 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 189,014 | +189,014 | 0 | 14,845 | 0.62% | +14,845 |
| VANGUARD INDEX FDS | 0 | 131,887 | +131,887 | 0 | 31,127 | 1.30% | +31,127 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 603,913 | +603,913 | 0 | 17,840 | 0.75% | +17,840 |
| 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 | 0 | 827,746 | +827,746 | 0 | 23,293 | 0.97% | +23,293 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 641,139 | +641,139 | 0 | 21,299 | 0.89% | +21,299 |
| 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) | 0 | 14,104 | +14,104 | 0 | 3,915 | 0.16% | +3,915 |
| 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 | 0 | 19,535 | +19,535 | 0 | 3,420 | 0.14% | +3,420 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 42,513 | +42,513 | 0 | 8,193 | 0.34% | +8,193 |
| 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 | 0 | 298,502 | +298,502 | 0 | 20,537 | 0.86% | +20,537 |
| SCHWAB STRATEGIC TR | 0 | 73,197 | +73,197 | 0 | 3,811 | 0.16% | +3,811 |
| 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 | 0 | 121,273 | +121,273 | 0 | 2,809 | 0.12% | +2,809 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 48,066 | +48,066 | 0 | 7,630 | 0.32% | +7,630 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 27,691 | +27,691 | 0 | 4,668 | 0.20% | +4,668 |
| 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 | 0 | 439,890 | +439,890 | 0 | 20,899 | 0.87% | +20,899 |
| 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 | 0 | 243,303 | +243,303 | 0 | 9,791 | 0.41% | +9,791 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 48,661 | +48,661 | 0 | 3,768 | 0.16% | +3,768 |
| BROADCOM INC(AVGO) | 0 | 6,048 | +6,048 | 0 | 6,744 | 0.28% | +6,744 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 113,698 | +113,698 | 0 | 4,439 | 0.19% | +4,439 |
| ISHARES TR | 0 | 99,004 | +99,004 | 0 | 2,267 | 0.09% | +2,267 |
| SCHWAB STRATEGIC TR | 0 | 55,432 | +55,432 | 0 | 4,629 | 0.19% | +4,629 |
| ISHARES TR | 0 | 93,756 | +93,756 | 0 | 2,081 | 0.09% | +2,081 |
| 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) | 0 | 17,189 | +17,189 | 0 | 4,060 | 0.17% | +4,060 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 109,485 | +109,485 | 0 | 8,821 | 0.37% | +8,821 |
| HOME DEPOT INC(HD) | 0 | 29,670 | +29,670 | 0 | 10,634 | 0.45% | +10,634 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 98,554 | +98,554 | 0 | 5,002 | 0.21% | +5,002 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 228,845 | +228,845 | 0 | 8,721 | 0.36% | +8,721 |
| ISHARES TR | 0 | 69,244 | +69,244 | 0 | 11,916 | 0.50% | +11,916 |
| ISHARES TR | 0 | 61,662 | +61,662 | 0 | 5,141 | 0.22% | +5,141 |
| SPDR SER TR ST STR SP600SM C | 0 | 27,584 | +27,584 | 0 | 2,167 | 0.09% | +2,167 |
| 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) | 0 | 12,049 | +12,049 | 0 | 8,766 | 0.37% | +8,766 |
| BERKSHIRE HATHAWAY INC DEL | 26,200 | 29,464 | +3,264 | 9,005 | 10,639 | 0.45% | +1,635 |
| ISHARES TR | 0 | 70,948 | +70,948 | 0 | 1,656 | 0.07% | +1,656 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 125,840 | +125,840 | 0 | 4,305 | 0.18% | +4,305 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 45,180 | +45,180 | 0 | 3,760 | 0.16% | +3,760 |
| BOEING CO(BA) | 0 | 24,279 | +24,279 | 0 | 4,868 | 0.20% | +4,868 |
| CENCORA INC | 0 | 23,533 | +23,533 | 0 | 5,154 | 0.22% | +5,154 |
| WISDOMTREE TR(WT) | 81,680 | 104,505 | +22,825 | 3,427 | 4,884 | 0.20% | +1,456 |
| ISHARES TR | 0 | 33,489 | +33,489 | 0 | 2,605 | 0.11% | +2,605 |
| HCA HEALTHCARE INC(HCA) | 0 | 10,810 | +10,810 | 0 | 3,036 | 0.13% | +3,036 |
| 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) | 0 | 28,956 | +28,956 | 0 | 7,680 | 0.32% | +7,680 |
| VANGUARD TAX-MANAGED FDS | 0 | 324,885 | +324,885 | 0 | 15,179 | 0.64% | +15,179 |
| ISHARES TR CORE UNIVRSL USD | 0 | 93,912 | +93,912 | 0 | 4,292 | 0.18% | +4,292 |
| ISHARES TR MSCI USA QLT FCT | 0 | 47,695 | +47,695 | 0 | 7,046 | 0.29% | +7,046 |
| ISHARES TR | 0 | 142,367 | +142,367 | 0 | 13,262 | 0.55% | +13,262 |
| ABBVIE INC(ABBV) | 72,763 | 74,387 | +1,624 | 10,746 | 12,012 | 0.50% | +1,266 |
| SCHWAB STRATEGIC TR | 0 | 43,609 | +43,609 | 0 | 3,020 | 0.13% | +3,020 |
| VANGUARD BD INDEX FDS | 41,808 | 56,815 | +15,007 | 3,130 | 4,379 | 0.18% | +1,249 |
| ISHARES TR | 0 | 14,693 | +14,693 | 0 | 1,771 | 0.07% | +1,771 |
| VANGUARD INDEX FDS | 0 | 61,193 | +61,193 | 0 | 19,114 | 0.80% | +19,114 |
| NEXTERA ENERGY INC(NEE) | 0 | 89,296 | +89,296 | 0 | 5,389 | 0.23% | +5,389 |
| ISHARES TR | 0 | 24,128 | +24,128 | 0 | 2,288 | 0.10% | +2,288 |
| 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 | 0 | 28,679 | +28,679 | 0 | 2,445 | 0.10% | +2,445 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 24,205 | +24,205 | 0 | 1,328 | 0.06% | +1,328 |
| ISHARES TR | 0 | 11,731 | +11,731 | 0 | 1,400 | 0.06% | +1,400 |
| JPMORGAN CHASE & CO(JPM) | 0 | 62,226 | +62,226 | 0 | 10,453 | 0.44% | +10,453 |