Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 4,827 | 54,144 | +49,317 | 1,095 | 14,051 | 0.79% | +12,956 |
| MICROSOFT CORP(MSFT) | 75,795 | 94,136 | +18,341 | 23,932 | 35,399 | 1.99% | +11,466 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 27,833 | 79,950 | +52,117 | 4,563 | 15,389 | 0.86% | +10,826 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 22,640 | 213,030 | +190,390 | 1,040 | 11,007 | 0.62% | +9,967 |
| SPDR S&P 500 ETF TR(SPY) | 94,677 | 105,373 | +10,696 | 40,472 | 50,085 | 2.81% | +9,613 |
| APPLE INC(AAPL) | 232,016 | 252,219 | +20,203 | 39,723 | 48,560 | 2.72% | +8,836 |
| ALLSTATE CORP(ALL) | 2,874 | 64,159 | +61,285 | 320 | 8,981 | 0.50% | +8,661 |
| 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) | 29,654 | 44,052 | +14,398 | 8,903 | 15,593 | 0.87% | +6,690 |
| 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) | 157,220 | 168,226 | +11,006 | 19,986 | 25,560 | 1.43% | +5,574 |
| VANGUARD INDEX FDS | 91,277 | 94,105 | +2,828 | 35,844 | 41,105 | 2.31% | +5,261 |
| 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 | 97,374 | 185,163 | +87,789 | 3,230 | 6,962 | 0.39% | +3,732 |
| 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 | 10,608 | 27,091 | +16,483 | 1,693 | 5,054 | 0.28% | +3,361 |
| 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) | 34,459 | 35,949 | +1,490 | 14,989 | 17,803 | 1.00% | +2,814 |
| ALPHABET INC(GOOG) | 81,720 | 95,379 | +13,659 | 10,694 | 13,324 | 0.75% | +2,630 |
| BROADCOM INC(AVGO) | 6,882 | 7,363 | +481 | 5,716 | 8,219 | 0.46% | +2,503 |
| MERCK & CO INC(MRK) | 75,963 | 94,642 | +18,679 | 7,820 | 10,318 | 0.58% | +2,497 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 21,148 | 32,135 | +10,987 | 3,404 | 5,746 | 0.32% | +2,342 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 147,086 | 191,232 | +44,146 | 7,338 | 9,661 | 0.54% | +2,323 |
| ISHARES TR | 121,559 | 124,971 | +3,412 | 11,467 | 13,528 | 0.76% | +2,062 |
| 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 | 92,441 | 91,489 | -952 | 14,221 | 15,909 | 0.89% | +1,688 |
| 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 | 25,329 | 26,059 | +730 | 9,075 | 10,672 | 0.60% | +1,597 |
| 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 | 31,481 | 45,787 | +14,306 | 2,649 | 4,168 | 0.23% | +1,518 |
| 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 | 693,345 | 648,552 | -44,793 | 34,848 | 36,254 | 2.03% | +1,407 |
| CHUBB LIMITED COM | 3,608 | 9,361 | +5,753 | 751 | 2,116 | 0.12% | +1,364 |
| ISHARES TR | 26,298 | 29,918 | +3,620 | 4,648 | 6,005 | 0.34% | +1,357 |
| VANGUARD SPECIALIZED FUNDS | 9,283 | 16,363 | +7,080 | 1,442 | 2,788 | 0.16% | +1,346 |
| 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) | 25,988 | 30,023 | +4,035 | 4,456 | 5,739 | 0.32% | +1,284 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 113,245 | 109,742 | -3,503 | 16,046 | 17,317 | 0.97% | +1,272 |
| 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) | 15,872 | 28,217 | +12,345 | 1,449 | 2,709 | 0.15% | +1,260 |
| LOCKHEED MARTIN CORP(LMT) | 8,547 | 10,479 | +1,932 | 3,495 | 4,750 | 0.27% | +1,254 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 216,616 | 217,510 | +894 | 9,930 | 11,182 | 0.63% | +1,252 |
| VANGUARD WHITEHALL FDS | 0 | 18,492 | +18,492 | 0 | 1,230 | 0.07% | +1,230 |
| MCDONALDS CORP(MCD) | 22,900 | 24,424 | +1,524 | 6,033 | 7,242 | 0.41% | +1,209 |
| VANGUARD WHITEHALL FDS | 0 | 15,005 | +15,005 | 0 | 1,191 | 0.07% | +1,191 |
| UNION PAC CORP(UNP) | 18,714 | 20,338 | +1,624 | 3,811 | 4,996 | 0.28% | +1,185 |
| 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) | 39,725 | 50,977 | +11,252 | 1,412 | 2,562 | 0.14% | +1,149 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 47,722 | 58,743 | +11,021 | 3,129 | 4,268 | 0.24% | +1,139 |
| ISHARES TR CORE MSCI EAFE | 135,263 | 139,652 | +4,389 | 8,704 | 9,825 | 0.55% | +1,120 |
| 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 | 44,508 | 43,934 | -574 | 11,098 | 12,176 | 0.68% | +1,078 |
| HOME DEPOT INC(HD) | 23,899 | 23,893 | -6 | 7,221 | 8,280 | 0.46% | +1,059 |
| COSTCO WHSL CORP NEW(COST) | 13,821 | 13,426 | -395 | 7,808 | 8,862 | 0.50% | +1,054 |
| SALESFORCE INC(CRM) | 20,144 | 19,490 | -654 | 4,085 | 5,129 | 0.29% | +1,044 |
| SCHWAB STRATEGIC TR | 124,880 | 130,316 | +5,436 | 6,319 | 7,350 | 0.41% | +1,031 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 7,101 | 8,585 | +1,484 | 2,469 | 3,493 | 0.20% | +1,024 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 228,189 | 237,921 | +9,732 | 9,596 | 10,612 | 0.60% | +1,016 |
| ISHARES TR | 28,061 | 36,792 | +8,731 | 2,639 | 3,652 | 0.20% | +1,013 |
| INVESCO EXCH TRADED FD TR II | 0 | 20,635 | +20,635 | 0 | 996 | 0.06% | +996 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 59,983 | 80,809 | +20,826 | 2,744 | 3,723 | 0.21% | +979 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 46,285 | 45,520 | -765 | 6,494 | 7,445 | 0.42% | +951 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 1,101,805 | 1,052,562 | -49,243 | 22,345 | 23,293 | 1.31% | +949 |
| INTUIT(INTU) | 845 | 2,192 | +1,347 | 432 | 1,370 | 0.08% | +938 |
| KLA CORP(KLAC) | 0 | 1,610 | +1,610 | 0 | 936 | 0.05% | +936 |
| CSX CORP(CSX) | 205,995 | 209,418 | +3,423 | 6,334 | 7,261 | 0.41% | +926 |
| 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 | 166,562 | 179,468 | +12,906 | 4,356 | 5,208 | 0.29% | +853 |
| ISHARES TR | 29,863 | 34,758 | +4,895 | 2,813 | 3,658 | 0.21% | +845 |
| 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 | 215,337 | 216,780 | +1,443 | 6,430 | 7,240 | 0.41% | +810 |
| ISHARES TR | 22,423 | 22,328 | -95 | 5,964 | 6,769 | 0.38% | +805 |
| ROSS STORES INC(ROST) | 0 | 5,766 | +5,766 | 0 | 798 | 0.04% | +798 |
| VANGUARD INDEX FDS | 41,888 | 43,931 | +2,043 | 5,778 | 6,568 | 0.37% | +790 |
| SPDR SER TR SP O&G EXPL PRO | 13,033 | 19,683 | +6,650 | 1,928 | 2,695 | 0.15% | +767 |
| VANGUARD INDEX FDS | 16,789 | 17,164 | +375 | 4,572 | 5,336 | 0.30% | +764 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,073 | 6,306 | +1,233 | 849 | 1,610 | 0.09% | +761 |
| GOLDMAN SACHS ETF TR | 257,661 | 260,203 | +2,542 | 7,738 | 8,498 | 0.48% | +761 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 16,407 | 16,595 | +188 | 5,496 | 6,254 | 0.35% | +759 |
| 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 |