Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 448,640 | +448,640 | 0 | 12,665 | 0.63% | +12,665 |
| VANGUARD INDEX FDS | 48,683 | 69,220 | +20,537 | 19,118 | 30,235 | 1.49% | +11,118 |
| ISHARES TR | 0 | 57,094 | +57,094 | 0 | 10,004 | 0.49% | +10,004 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 53,986 | +53,986 | 0 | 10,391 | 0.51% | +10,391 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 276,259 | +276,259 | 0 | 10,387 | 0.51% | +10,387 |
| INVESCO QQQ TR | 29,543 | 41,876 | +12,333 | 10,584 | 17,149 | 0.85% | +6,565 |
| SPDR SER TR ST STR P500ETF | 0 | 239,589 | +239,589 | 0 | 13,393 | 0.66% | +13,393 |
| ISHARES TR | 0 | 107,953 | +107,953 | 0 | 10,714 | 0.53% | +10,714 |
| ISHARES TR | 0 | 106,247 | +106,247 | 0 | 10,506 | 0.52% | +10,506 |
| VANGUARD BD INDEX FDS | 0 | 157,220 | +157,220 | 0 | 11,564 | 0.57% | +11,564 |
| SPDR SER TR ST STR P500VAL | 0 | 450,572 | +450,572 | 0 | 21,010 | 1.04% | +21,010 |
| ISHARES TR | 0 | 223,602 | +223,602 | 0 | 24,205 | 1.20% | +24,205 |
| ISHARES TR | 0 | 364,521 | +364,521 | 0 | 38,359 | 1.89% | +38,359 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 325,920 | 331,447 | +5,527 | 24,718 | 28,130 | 1.39% | +3,412 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 20,469 | +20,469 | 0 | 3,363 | 0.17% | +3,363 |
| BERKSHIRE HATHAWAY INC DEL | 32,840 | 41,046 | +8,206 | 11,504 | 14,639 | 0.72% | +3,136 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 57,258 | +57,258 | 0 | 3,626 | 0.18% | +3,626 |
| MICROSOFT CORP(MSFT) | 0 | 77,346 | +77,346 | 0 | 29,085 | 1.44% | +29,085 |
| SPDR SER TR ST STR PR SP1500 | 0 | 289,939 | +289,939 | 0 | 16,947 | 0.84% | +16,947 |
| ISHARES TR MSCI USA MIN ETF | 0 | 518,679 | +518,679 | 0 | 40,473 | 2.00% | +40,473 |
| ROYAL CARIBBEAN GROUP COM | 0 | 18,845 | +18,845 | 0 | 2,440 | 0.12% | +2,440 |
| SPDR S P 500 ETF TR(SPY) | 0 | 117,124 | +117,124 | 0 | 55,670 | 2.75% | +55,670 |
| DAVIS FUNDAMENTAL ETF TR SELECT US EQTY | 0 | 65,312 | +65,312 | 0 | 2,303 | 0.11% | +2,303 |
| PACER FDS TR TRENDP US LAR CP | 0 | 213,950 | +213,950 | 0 | 9,258 | 0.46% | +9,258 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 484,081 | +484,081 | 0 | 16,464 | 0.81% | +16,464 |
| SPDR SER TR ST STR P400MID | 0 | 276,191 | +276,191 | 0 | 13,456 | 0.66% | +13,456 |
| SPDR SER TR ST STR SP600 SML | 0 | 245,773 | +245,773 | 0 | 10,367 | 0.51% | +10,367 |
| INVESCO EXCH TRADED FD TR II | 0 | 104,236 | +104,236 | 0 | 1,890 | 0.09% | +1,890 |
| SPDR SER TR ST STR CORPO ETF | 109,721 | 163,546 | +53,825 | 3,026 | 4,810 | 0.24% | +1,784 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 502,865 | +502,865 | 0 | 14,643 | 0.72% | +14,643 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 66,280 | +66,280 | 0 | 15,667 | 0.77% | +15,667 |
| AMAZON COM INC(AMZN) | 0 | 106,949 | +106,949 | 0 | 16,250 | 0.80% | +16,250 |
| VANGUARD TAX MANAGED INTL FD | 236,435 | 246,040 | +9,605 | 10,337 | 11,785 | 0.58% | +1,448 |
| SPDR SER TR ST STR P500GRW | 235,430 | 235,878 | +448 | 13,956 | 15,346 | 0.76% | +1,390 |
| ISHARES TR | 0 | 11,334 | +11,334 | 0 | 3,141 | 0.16% | +3,141 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 52,211 | 73,494 | +21,283 | 2,259 | 3,517 | 0.17% | +1,258 |
| VANGUARD INDEX FDS | 0 | 81,888 | +81,888 | 0 | 19,425 | 0.96% | +19,425 |
| SPDR SER TR ST STR SP600SM C | 0 | 86,244 | +86,244 | 0 | 7,185 | 0.35% | +7,185 |
| ISHARES TR | 0 | 11,994 | +11,994 | 0 | 1,236 | 0.06% | +1,236 |
| ISHARES TR | 18,286 | 29,686 | +11,400 | 1,841 | 2,977 | 0.15% | +1,136 |
| SCHWAB CHARLES CORP(SCHW) | 97,192 | 94,030 | -3,162 | 5,336 | 6,469 | 0.32% | +1,133 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 0 | 40,703 | +40,703 | 0 | 1,895 | 0.09% | +1,895 |
| NUVEEN PFD INCOME OPPORTUN(JPC) | 0 | 163,706 | +163,706 | 0 | 1,107 | 0.05% | +1,107 |
| FIRST TR NASDAQ 100 TECH IND | 0 | 7,389 | +7,389 | 0 | 1,297 | 0.06% | +1,297 |
| FIRST TR EXCHANGE TRADED FD | 0 | 463,776 | +463,776 | 0 | 12,888 | 0.64% | +12,888 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 19,200 | +19,200 | 0 | 1,043 | 0.05% | +1,043 |
| DBX ETF TR | 323,820 | 337,433 | +13,613 | 7,315 | 8,328 | 0.41% | +1,013 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 62,843 | 76,733 | +13,890 | 2,700 | 3,693 | 0.18% | +993 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 0 | 46,125 | +46,125 | 0 | 982 | 0.05% | +982 |
| SPDR SER TR ST STR SP400VAL | 0 | 42,399 | +42,399 | 0 | 3,111 | 0.15% | +3,111 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 38,214 | 45,420 | +7,206 | 3,487 | 4,453 | 0.22% | +966 |
| INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID | 0 | 28,218 | +28,218 | 0 | 966 | 0.05% | +966 |
| INVESCO EXCH TRD SLF IDX FD | 84,495 | 129,381 | +44,886 | 1,747 | 2,703 | 0.13% | +956 |
| STARBUCKS CORP(SBUX) | 0 | 20,028 | +20,028 | 0 | 1,923 | 0.09% | +1,923 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 0 | 45,301 | +45,301 | 0 | 944 | 0.05% | +944 |
| PACER FDS TR US CASH COWS 100 | 0 | 135,893 | +135,893 | 0 | 7,065 | 0.35% | +7,065 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 79,646 | 88,576 | +8,930 | 3,660 | 4,577 | 0.23% | +917 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 132,808 | +132,808 | 0 | 5,925 | 0.29% | +5,925 |
| ISHARES TR | 0 | 2,415 | +2,415 | 0 | 980 | 0.05% | +980 |
| SUPER MICRO COMPUTER INC(SMCI) | 1,858 | 4,728 | +2,870 | 510 | 1,344 | 0.07% | +834 |
| PALO ALTO NETWORKS INC(PANW) | 6,918 | 8,281 | +1,363 | 1,622 | 2,442 | 0.12% | +820 |
| VANGUARD INDEX FDS | 0 | 67,622 | +67,622 | 0 | 9,806 | 0.48% | +9,806 |
| UNITED RENTALS INC(URI) | 0 | 1,800 | +1,800 | 0 | 1,032 | 0.05% | +1,032 |
| NVIDIA CORPORATION(NVDA) | 13,740 | 13,643 | -97 | 5,977 | 6,756 | 0.33% | +780 |
| ISHARES TR | 0 | 56,339 | +56,339 | 0 | 5,150 | 0.25% | +5,150 |
| ISHARES TR | 0 | 55,560 | +55,560 | 0 | 2,999 | 0.15% | +2,999 |
| VANGUARD INDEX FDS | 0 | 19,113 | +19,113 | 0 | 5,942 | 0.29% | +5,942 |
| VANGUARD INDEX FDS | 12,128 | 15,049 | +2,921 | 1,738 | 2,474 | 0.12% | +736 |
| SPDR SER TR ST STR BLO 1 ETF | 94,217 | 102,613 | +8,396 | 8,651 | 9,378 | 0.46% | +727 |
| FISERV INC(FISV) | 0 | 36,686 | +36,686 | 0 | 4,873 | 0.24% | +4,873 |
| ISHARES TR | 0 | 42,135 | +42,135 | 0 | 7,327 | 0.36% | +7,327 |
| SPDR SER TR ST STR SP RETAIL | 0 | 9,804 | +9,804 | 0 | 709 | 0.04% | +709 |
| BOEING CO(BA) | 0 | 9,508 | +9,508 | 0 | 2,478 | 0.12% | +2,478 |
| CYBERARK SOFTWARE LTD | 1,693 | 4,460 | +2,767 | 277 | 977 | 0.05% | +700 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 28,086 | +28,086 | 0 | 2,397 | 0.12% | +2,397 |
| SCHWAB STRATEGIC TR | 0 | 443,074 | +443,074 | 0 | 14,945 | 0.74% | +14,945 |
| PHILLIPS EDISON CO INC(PECO) | 0 | 81,011 | +81,011 | 0 | 2,955 | 0.15% | +2,955 |
| ISHARES TR | 0 | 27,126 | +27,126 | 0 | 4,483 | 0.22% | +4,483 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 40,233 | 53,087 | +12,854 | 2,025 | 2,670 | 0.13% | +645 |
| TWO RDS SHARED TR ANFIELD US EQU | 406,018 | 405,147 | -871 | 4,962 | 5,595 | 0.28% | +634 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 211,847 | 230,185 | +18,338 | 5,063 | 5,695 | 0.28% | +632 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 99,389 | +99,389 | 0 | 4,752 | 0.23% | +4,752 |
| COSTCO WHSL CORP NEW(COST) | 8,533 | 8,237 | -296 | 4,821 | 5,437 | 0.27% | +616 |
| GLOBAL X FDS ARTIFICIAL ETF | 11,997 | 29,475 | +17,478 | 323 | 919 | 0.05% | +596 |
| PACER FDS TR US SM CAP CA ETF | 0 | 49,393 | +49,393 | 0 | 2,372 | 0.12% | +2,372 |
| INTEL CORP(INTC) | 0 | 37,739 | +37,739 | 0 | 1,896 | 0.09% | +1,896 |
| ALPHABET INC(GOOG) | 47,366 | 48,569 | +1,203 | 6,198 | 6,785 | 0.34% | +586 |
| VANGUARD SPECIALIZED FUNDS | 0 | 14,378 | +14,378 | 0 | 2,450 | 0.12% | +2,450 |
| DBX ETF TR | 0 | 20,631 | +20,631 | 0 | 763 | 0.04% | +763 |
| ISHARES TR INVT GRAD SY ETF | 0 | 12,641 | +12,641 | 0 | 572 | 0.03% | +572 |
| AMERICAN TOWER CORP NEW(AMT) | 34,976 | 29,276 | -5,700 | 5,752 | 6,320 | 0.31% | +568 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 88,242 | +88,242 | 0 | 1,805 | 0.09% | +1,805 |
| HOME DEPOT INC(HD) | 0 | 16,671 | +16,671 | 0 | 5,777 | 0.29% | +5,777 |
| SCHWAB STRATEGIC TR | 0 | 230,554 | +230,554 | 0 | 8,037 | 0.40% | +8,037 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 152,300 | +152,300 | 0 | 5,393 | 0.27% | +5,393 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 6,317 | +6,317 | 0 | 1,613 | 0.08% | +1,613 |
| SCHRODINGER INC(SDGR) | 0 | 21,816 | +21,816 | 0 | 781 | 0.04% | +781 |
| MCDONALDS CORP(MCD) | 0 | 14,593 | +14,593 | 0 | 4,327 | 0.21% | +4,327 |
| SPDR SER TR ST STR SP600GRWO | 0 | 32,634 | +32,634 | 0 | 2,729 | 0.13% | +2,729 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 106,243 | +106,243 | 0 | 7,707 | 0.38% | +7,707 |