Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 0 | 54,144 | +54,144 | 0 | 14,051 | 0.79% | +14,051 |
| MICROSOFT CORP(MSFT) | 0 | 94,136 | +94,136 | 0 | 35,399 | 1.99% | +35,399 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 79,950 | +79,950 | 0 | 15,389 | 0.86% | +15,389 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 213,030 | +213,030 | 0 | 11,007 | 0.62% | +11,007 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 191,232 | +191,232 | 0 | 9,661 | 0.54% | +9,661 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 105,373 | +105,373 | 0 | 50,085 | 2.81% | +50,085 |
| APPLE INC(AAPL) | 0 | 252,219 | +252,219 | 0 | 48,560 | 2.72% | +48,560 |
| ALLSTATE CORP(ALL) | 0 | 64,159 | +64,159 | 0 | 8,981 | 0.50% | +8,981 |
| INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 649,529 | 789,081 | +139,552 | 32,282 | 39,359 | 2.21% | +7,078 |
| META PLATFORMS INC(META) | 0 | 44,052 | +44,052 | 0 | 15,593 | 0.87% | +15,593 |
| ISHARES TR | 3,735 | 70,297 | +66,562 | 331 | 6,951 | 0.39% | +6,620 |
| ISHARES TR | 77,800 | 82,508 | +4,708 | 33,410 | 39,408 | 2.21% | +5,999 |
| AMAZON COM INC(AMZN) | 0 | 168,226 | +168,226 | 0 | 25,560 | 1.43% | +25,560 |
| VANGUARD INDEX FDS | 0 | 94,105 | +94,105 | 0 | 41,105 | 2.31% | +41,105 |
| JPMORGAN CHASE & CO(JPM) | 119,330 | 130,581 | +11,251 | 17,305 | 22,212 | 1.25% | +4,907 |
| WISDOMTREE TR(WT) | 779,082 | 872,066 | +92,984 | 39,203 | 43,813 | 2.46% | +4,609 |
| TOLL BROTHERS INC(TOL) | 0 | 44,416 | +44,416 | 0 | 4,565 | 0.26% | +4,565 |
| PALO ALTO NETWORKS INC(PANW) | 12,294 | 23,023 | +10,729 | 2,882 | 6,789 | 0.38% | +3,907 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 0 | 46,927 | +46,927 | 0 | 3,818 | 0.21% | +3,818 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 185,163 | +185,163 | 0 | 6,962 | 0.39% | +6,962 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 323,768 | 428,441 | +104,673 | 8,146 | 11,568 | 0.65% | +3,422 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 27,091 | +27,091 | 0 | 5,054 | 0.28% | +5,054 |
| BERKSHIRE HATHAWAY INC DEL | 21,133 | 29,632 | +8,499 | 7,403 | 10,569 | 0.59% | +3,166 |
| MCKESSON CORP(MCK) | 0 | 6,581 | +6,581 | 0 | 3,047 | 0.17% | +3,047 |
| MORGAN STANLEY(MS) | 28,226 | 56,105 | +27,879 | 2,305 | 5,232 | 0.29% | +2,927 |
| ISHARES TR | 0 | 28,507 | +28,507 | 0 | 2,900 | 0.16% | +2,900 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 0 | 123,615 | +123,615 | 0 | 2,862 | 0.16% | +2,862 |
| NVIDIA CORPORATION(NVDA) | 0 | 35,949 | +35,949 | 0 | 17,803 | 1.00% | +17,803 |
| ALPHABET INC(GOOG) | 0 | 95,379 | +95,379 | 0 | 13,324 | 0.75% | +13,324 |
| BROADCOM INC(AVGO) | 0 | 7,363 | +7,363 | 0 | 8,219 | 0.46% | +8,219 |
| MERCK & CO INC(MRK) | 0 | 94,642 | +94,642 | 0 | 10,318 | 0.58% | +10,318 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 32,135 | +32,135 | 0 | 5,746 | 0.32% | +5,746 |
| ISHARES TR | 0 | 124,971 | +124,971 | 0 | 13,528 | 0.76% | +13,528 |
| ISHARES TR MSCI USA QLT FCT | 54,461 | 61,261 | +6,800 | 7,177 | 9,014 | 0.51% | +1,836 |
| SPDR SER TR ST STR SP INS | 23,306 | 61,942 | +38,636 | 991 | 2,801 | 0.16% | +1,810 |
| ISHARES TR | 0 | 91,489 | +91,489 | 0 | 15,909 | 0.89% | +15,909 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 1,083,721 | 1,060,688 | -23,033 | 26,540 | 28,182 | 1.58% | +1,642 |
| ADVANCED MICRO DEVICES INC(AMD) | 25,709 | 29,034 | +3,325 | 2,643 | 4,280 | 0.24% | +1,636 |
| INVESCO QQQ TR | 0 | 26,059 | +26,059 | 0 | 10,672 | 0.60% | +10,672 |
| ISHARES TR | 0 | 7,131 | +7,131 | 0 | 1,593 | 0.09% | +1,593 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 7,034 | +7,034 | 0 | 1,586 | 0.09% | +1,586 |
| COLUMBIA ETF TR I RESH ENHNC COR | 386,461 | 407,391 | +20,930 | 9,712 | 11,289 | 0.63% | +1,577 |
| PACER FDS TR US SM CAP CA ETF | 34,814 | 63,050 | +28,236 | 1,452 | 3,028 | 0.17% | +1,577 |
| ABRDN PRECIOUS METALS BASKET | 0 | 45,787 | +45,787 | 0 | 4,168 | 0.23% | +4,168 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 74,648 | +74,648 | 0 | 1,514 | 0.08% | +1,514 |
| SPDR SER TR ST STR P500ETF | 0 | 648,552 | +648,552 | 0 | 36,254 | 2.03% | +36,254 |
| CHUBB LIMITED COM | 0 | 9,361 | +9,361 | 0 | 2,116 | 0.12% | +2,116 |
| ISHARES TR | 0 | 29,918 | +29,918 | 0 | 6,005 | 0.34% | +6,005 |
| VANGUARD SPECIALIZED FUNDS | 0 | 16,363 | +16,363 | 0 | 2,788 | 0.16% | +2,788 |
| R1 RCM INC | 0 | 125,900 | +125,900 | 0 | 1,331 | 0.07% | +1,331 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 25,979 | 27,204 | +1,225 | 6,087 | 7,410 | 0.42% | +1,323 |
| SPDR GOLD TR(GLD) | 0 | 30,023 | +30,023 | 0 | 5,739 | 0.32% | +5,739 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 109,742 | +109,742 | 0 | 17,317 | 0.97% | +17,317 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 53,045 | 68,198 | +15,153 | 3,650 | 4,912 | 0.28% | +1,262 |
| STARBUCKS CORP(SBUX) | 0 | 28,217 | +28,217 | 0 | 2,709 | 0.15% | +2,709 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 10,479 | +10,479 | 0 | 4,750 | 0.27% | +4,750 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 217,510 | +217,510 | 0 | 11,182 | 0.63% | +11,182 |
| VANGUARD WHITEHALL FDS | 0 | 18,492 | +18,492 | 0 | 1,230 | 0.07% | +1,230 |
| MCDONALDS CORP(MCD) | 0 | 24,424 | +24,424 | 0 | 7,242 | 0.41% | +7,242 |
| VANGUARD WHITEHALL FDS | 0 | 15,005 | +15,005 | 0 | 1,191 | 0.07% | +1,191 |
| UNION PAC CORP(UNP) | 0 | 20,338 | +20,338 | 0 | 4,996 | 0.28% | +4,996 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 3,712 | +3,712 | 0 | 1,162 | 0.07% | +1,162 |
| PACER FDS TR METAURUS CAP 400 | 0 | 35,164 | +35,164 | 0 | 1,162 | 0.07% | +1,162 |
| INTEL CORP(INTC) | 0 | 50,977 | +50,977 | 0 | 2,562 | 0.14% | +2,562 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 58,743 | +58,743 | 0 | 4,268 | 0.24% | +4,268 |
| ISHARES TR CORE MSCI EAFE | 0 | 139,652 | +139,652 | 0 | 9,825 | 0.55% | +9,825 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 47,727 | 60,335 | +12,608 | 2,168 | 3,248 | 0.18% | +1,080 |
| CATERPILLAR INC(CAT) | 8,189 | 11,210 | +3,021 | 2,236 | 3,314 | 0.19% | +1,079 |
| ISHARES TR | 0 | 43,934 | +43,934 | 0 | 12,176 | 0.68% | +12,176 |
| HOME DEPOT INC(HD) | 0 | 23,893 | +23,893 | 0 | 8,280 | 0.46% | +8,280 |
| COSTCO WHSL CORP NEW(COST) | 13,821 | 13,426 | -395 | 7,808 | 8,862 | 0.50% | +1,054 |
| SALESFORCE INC(CRM) | 0 | 19,490 | +19,490 | 0 | 5,129 | 0.29% | +5,129 |
| SCHWAB STRATEGIC TR | 124,880 | 130,316 | +5,436 | 6,319 | 7,350 | 0.41% | +1,031 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 8,585 | +8,585 | 0 | 3,493 | 0.20% | +3,493 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 237,921 | +237,921 | 0 | 10,612 | 0.60% | +10,612 |
| ISHARES TR | 0 | 36,792 | +36,792 | 0 | 3,652 | 0.20% | +3,652 |
| INVESCO EXCH TRADED FD TR II | 0 | 20,635 | +20,635 | 0 | 996 | 0.06% | +996 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 0 | 80,809 | +80,809 | 0 | 3,723 | 0.21% | +3,723 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 46,285 | 45,520 | -765 | 6,494 | 7,445 | 0.42% | +951 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 0 | 1,052,562 | +1,052,562 | 0 | 23,293 | 1.31% | +23,293 |
| INTUIT(INTU) | 0 | 2,192 | +2,192 | 0 | 1,370 | 0.08% | +1,370 |
| KLA CORP(KLAC) | 0 | 1,610 | +1,610 | 0 | 936 | 0.05% | +936 |
| CSX CORP(CSX) | 0 | 209,418 | +209,418 | 0 | 7,261 | 0.41% | +7,261 |
| UNITEDHEALTH GROUP INC(UNH) | 11,535 | 12,794 | +1,259 | 5,816 | 6,736 | 0.38% | +920 |
| PDD HOLDINGS INC(PDD) | 0 | 5,962 | +5,962 | 0 | 872 | 0.05% | +872 |
| SPDR SER TR ST LON TREAS ETF | 0 | 179,468 | +179,468 | 0 | 5,208 | 0.29% | +5,208 |
| ISHARES TR | 0 | 34,758 | +34,758 | 0 | 3,658 | 0.21% | +3,658 |
| VANGUARD INDEX FDS | 21,135 | 22,513 | +1,378 | 4,401 | 5,238 | 0.29% | +836 |
| CME GROUP INC(CME) | 0 | 3,945 | +3,945 | 0 | 831 | 0.05% | +831 |
| GLOBAL X FDS CONSCIOUS COS | 0 | 216,780 | +216,780 | 0 | 7,240 | 0.41% | +7,240 |
| ISHARES TR | 0 | 22,328 | +22,328 | 0 | 6,769 | 0.38% | +6,769 |
| ROSS STORES INC(ROST) | 0 | 5,766 | +5,766 | 0 | 798 | 0.04% | +798 |
| VANGUARD INDEX FDS | 0 | 43,931 | +43,931 | 0 | 6,568 | 0.37% | +6,568 |
| SPDR SER TR SP O&G EXPL PRO | 13,033 | 19,683 | +6,650 | 1,928 | 2,695 | 0.15% | +767 |
| VANGUARD INDEX FDS | 0 | 17,164 | +17,164 | 0 | 5,336 | 0.30% | +5,336 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 6,306 | +6,306 | 0 | 1,610 | 0.09% | +1,610 |
| GOLDMAN SACHS ETF TR | 0 | 260,203 | +260,203 | 0 | 8,498 | 0.48% | +8,498 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 16,595 | +16,595 | 0 | 6,254 | 0.35% | +6,254 |
| VICTORY PORTFOLIOS II CORE BD ETF | 44,349 | 58,125 | +13,776 | 1,975 | 2,727 | 0.15% | +751 |
| WISDOMTREE TR(WT) | 26,389 | 35,698 | +9,309 | 1,623 | 2,370 | 0.13% | +747 |