Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE TRADED FD | 45 | 463,776 | +463,731 | 2 | 12,888 | 0.64% | +12,887 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 4,306 | 448,640 | +444,334 | 105 | 12,665 | 0.63% | +12,560 |
| VANGUARD INDEX FDS | 48,683 | 69,220 | +20,537 | 19,118 | 30,235 | 1.49% | +11,118 |
| ISHARES TR | 719 | 57,094 | +56,375 | 111 | 10,004 | 0.49% | +9,893 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 12,701 | 53,986 | +41,285 | 2,082 | 10,391 | 0.51% | +8,309 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 62,952 | 276,259 | +213,307 | 2,088 | 10,387 | 0.51% | +8,299 |
| INVESCO EXCH TRADED FD TR II | 45 | 106,940 | +106,895 | 2 | 6,701 | 0.33% | +6,699 |
| INVESCO QQQ TR | 29,543 | 41,876 | +12,333 | 10,584 | 17,149 | 0.85% | +6,565 |
| SPDR SER TR ST STR P500ETF | 154,715 | 239,589 | +84,874 | 7,776 | 13,393 | 0.66% | +5,617 |
| ISHARES TR | 59,988 | 107,953 | +47,965 | 5,641 | 10,714 | 0.53% | +5,073 |
| ISHARES TR | 65,239 | 106,247 | +41,008 | 5,786 | 10,506 | 0.52% | +4,720 |
| VANGUARD BD INDEX FDS | 100,233 | 157,220 | +56,987 | 6,994 | 11,564 | 0.57% | +4,569 |
| SPDR SER TR ST STR P500VAL | 408,875 | 450,572 | +41,697 | 16,870 | 21,010 | 1.04% | +4,140 |
| ISHARES TR | 214,809 | 223,602 | +8,793 | 20,263 | 24,205 | 1.20% | +3,942 |
| INVESCO EXCH TRADED FD TR II | 45 | 89,724 | +89,679 | 2 | 3,805 | 0.19% | +3,804 |
| ISHARES TR | 367,185 | 364,521 | -2,664 | 34,585 | 38,359 | 1.89% | +3,773 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 325,920 | 331,447 | +5,527 | 24,718 | 28,130 | 1.39% | +3,412 |
| DARDEN RESTAURANTS INC(DRI) | 240 | 20,469 | +20,229 | 34 | 3,363 | 0.17% | +3,329 |
| 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 | 8,750 | 57,258 | +48,508 | 516 | 3,626 | 0.18% | +3,110 |
| MICROSOFT CORP(MSFT) | 82,267 | 77,346 | -4,921 | 25,976 | 29,085 | 1.44% | +3,109 |
| ISHARES TR | 45 | 29,686 | +29,641 | 2 | 2,977 | 0.15% | +2,975 |
| HIGHLAND INCOME FD | 45 | 385,175 | +385,130 | 2 | 2,962 | 0.15% | +2,960 |
| INVESCO EXCH TRADED FD TR II | 45 | 241,463 | +241,418 | 2 | 2,770 | 0.14% | +2,768 |
| SPDR SER TR ST STR PR SP1500 | 272,555 | 289,939 | +17,384 | 14,306 | 16,947 | 0.84% | +2,641 |
| ISHARES TR MSCI USA MIN ETF | 526,208 | 518,679 | -7,529 | 38,087 | 40,473 | 2.00% | +2,386 |
| ROYAL CARIBBEAN GROUP COM | 1,063 | 18,845 | +17,782 | 98 | 2,440 | 0.12% | +2,342 |
| SPDR S P 500 ETF TR(SPY) | 125,387 | 117,124 | -8,263 | 53,600 | 55,670 | 2.75% | +2,070 |
| DAVIS FUNDAMENTAL ETF TR SELECT US EQTY | 8,000 | 65,312 | +57,312 | 253 | 2,303 | 0.11% | +2,050 |
| PACER FDS TR TRENDP US LAR CP | 181,646 | 213,950 | +32,304 | 7,259 | 9,258 | 0.46% | +1,999 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 467,309 | 484,081 | +16,772 | 14,491 | 16,464 | 0.81% | +1,972 |
| SPDR SER TR ST STR P400MID | 262,893 | 276,191 | +13,298 | 11,512 | 13,456 | 0.66% | +1,944 |
| SPDR SER TR ST STR SP600 SML | 229,186 | 245,773 | +16,587 | 8,457 | 10,367 | 0.51% | +1,910 |
| INVESCO EXCH TRADED FD TR II | 45 | 104,236 | +104,191 | 2 | 1,890 | 0.09% | +1,888 |
| 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 | 509,404 | 502,865 | -6,539 | 12,908 | 14,643 | 0.72% | +1,735 |
| INVESCO EXCH TRADED FD TR II | 45 | 36,124 | +36,079 | 2 | 1,593 | 0.08% | +1,591 |
| NORFOLK SOUTHN CORP(NSC) | 71,775 | 66,280 | -5,495 | 14,135 | 15,667 | 0.77% | +1,532 |
| AMAZON COM INC(AMZN) | 115,871 | 106,949 | -8,922 | 14,730 | 16,250 | 0.80% | +1,520 |
| 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 | 7,477 | 11,334 | +3,857 | 1,865 | 3,141 | 0.16% | +1,277 |
| 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 | 85,557 | 81,888 | -3,669 | 18,173 | 19,425 | 0.96% | +1,252 |
| SPDR SER TR ST STR SP600SM C | 82,031 | 86,244 | +4,213 | 5,937 | 7,185 | 0.35% | +1,248 |
| ISHARES TR | 719 | 11,994 | +11,275 | 64 | 1,236 | 0.06% | +1,172 |
| 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 | 18,664 | 40,703 | +22,039 | 786 | 1,895 | 0.09% | +1,109 |
| NUVEEN PFD INCOME OPPORTUN(JPC) | 0 | 163,706 | +163,706 | 0 | 1,107 | 0.05% | +1,107 |
| FIRST TR NASDAQ 100 TECH IND | 1,320 | 7,389 | +6,069 | 192 | 1,297 | 0.06% | +1,105 |
| 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 | 32,969 | 42,399 | +9,430 | 2,138 | 3,111 | 0.15% | +973 |
| 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) | 10,592 | 20,028 | +9,436 | 967 | 1,923 | 0.09% | +956 |
| 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 | 124,327 | 135,893 | +11,566 | 6,145 | 7,065 | 0.35% | +920 |
| 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 | 120,241 | 132,808 | +12,567 | 5,057 | 5,925 | 0.29% | +867 |
| ISHARES TR | 362 | 2,415 | +2,053 | 124 | 980 | 0.05% | +856 |
| 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 | 68,756 | 67,622 | -1,134 | 9,004 | 9,806 | 0.48% | +802 |
| INVESCO EXCH TRADED FD TR II | 45 | 44,505 | +44,460 | 2 | 799 | 0.04% | +798 |
| UNITED RENTALS INC(URI) | 556 | 1,800 | +1,244 | 247 | 1,032 | 0.05% | +785 |
| NVIDIA CORPORATION(NVDA) | 13,740 | 13,643 | -97 | 5,977 | 6,756 | 0.33% | +780 |
| ISHARES TR | 56,058 | 56,339 | +281 | 4,380 | 5,150 | 0.25% | +770 |
| ISHARES TR | 46,470 | 55,560 | +9,090 | 2,254 | 2,999 | 0.15% | +745 |
| VANGUARD INDEX FDS | 19,097 | 19,113 | +16 | 5,200 | 5,942 | 0.29% | +741 |
| 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) | 36,738 | 36,686 | -52 | 4,150 | 4,873 | 0.24% | +723 |
| DIREXION SHS ETF TR | 45 | 26,029 | +25,984 | 2 | 724 | 0.04% | +722 |
| ISHARES TR | 42,964 | 42,135 | -829 | 6,610 | 7,327 | 0.36% | +717 |
| SPDR SER TR ST STR SP RETAIL | 0 | 9,804 | +9,804 | 0 | 709 | 0.04% | +709 |
| BOEING CO(BA) | 9,271 | 9,508 | +237 | 1,777 | 2,478 | 0.12% | +701 |
| CYBERARK SOFTWARE LTD | 1,693 | 4,460 | +2,767 | 277 | 977 | 0.05% | +700 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 21,735 | 28,086 | +6,351 | 1,698 | 2,397 | 0.12% | +698 |
| SCHWAB STRATEGIC TR | 449,881 | 443,074 | -6,807 | 14,248 | 14,945 | 0.74% | +697 |
| PHILLIPS EDISON CO INC(PECO) | 67,632 | 81,011 | +13,379 | 2,268 | 2,955 | 0.15% | +687 |
| ISHARES TR | 25,056 | 27,126 | +2,070 | 3,804 | 4,483 | 0.22% | +679 |
| 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 | 98,247 | 99,389 | +1,142 | 4,127 | 4,752 | 0.23% | +624 |
| 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 | 42,705 | 49,393 | +6,688 | 1,781 | 2,372 | 0.12% | +592 |
| INTEL CORP(INTC) | 36,787 | 37,739 | +952 | 1,308 | 1,896 | 0.09% | +589 |
| ALPHABET INC(GOOG) | 47,366 | 48,569 | +1,203 | 6,198 | 6,785 | 0.34% | +586 |
| INVESCO EXCH TRADED FD TR II | 45 | 6,921 | +6,876 | 2 | 580 | 0.03% | +578 |
| VANGUARD SPECIALIZED FUNDS | 12,049 | 14,378 | +2,329 | 1,872 | 2,450 | 0.12% | +578 |
| DBX ETF TR | 5,312 | 20,631 | +15,319 | 185 | 763 | 0.04% | +578 |
| ISHARES TR | 45 | 24,790 | +24,745 | 2 | 577 | 0.03% | +575 |
| ISHARES TR | 45 | 24,096 | +24,051 | 2 | 575 | 0.03% | +573 |
| ISHARES TR INVT GRAD SY ETF | 0 | 12,641 | +12,641 | 0 | 572 | 0.03% | +572 |