Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 46,965 | 49,556 | +2,591 | 20,168 | 23,670 | 8.87% | +3,502 |
| INVESCO EXCH TRADED FD TR II | 10,000 | 34,528 | +24,528 | 88 | 2,164 | 0.81% | +2,076 |
| BNY MELLON ETF TRUST US LRG CP CORE | 61,138 | 76,508 | +15,370 | 4,952 | 6,916 | 2.59% | +1,964 |
| SPDR S&P 500 ETF TR(SPY) | 29,646 | 30,443 | +797 | 12,673 | 14,470 | 5.42% | +1,797 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 101,622 | 101,011 | -611 | 14,399 | 15,940 | 5.97% | +1,541 |
| AMAZON COM INC(AMZN) | 51,818 | 52,642 | +824 | 6,587 | 7,998 | 3.00% | +1,411 |
| APPLE INC(AAPL) | 60,217 | 60,117 | -100 | 10,310 | 11,574 | 4.34% | +1,265 |
| INVESCO QQQ TR | 18,963 | 19,432 | +469 | 6,794 | 7,958 | 2.98% | +1,164 |
| MICROSOFT CORP(MSFT) | 11,523 | 12,007 | +484 | 3,638 | 4,515 | 1.69% | +877 |
| ISHARES TR | 12,022 | 11,968 | -54 | 4,595 | 5,364 | 2.01% | +769 |
| NVIDIA CORPORATION(NVDA) | 2,896 | 3,992 | +1,096 | 1,260 | 1,977 | 0.74% | +717 |
| SPDR GOLD TR(GLD) | 17,133 | 18,172 | +1,039 | 2,937 | 3,474 | 1.30% | +536 |
| VANGUARD SPECIALIZED FUNDS | 26,281 | 26,494 | +213 | 4,084 | 4,515 | 1.69% | +431 |
| ISHARES TR | 21,783 | 21,238 | -545 | 3,850 | 4,263 | 1.60% | +413 |
| INVESTMENT MANAGERS SER TR I AXS ES NE EC ETF | 0 | 8,041 | +8,041 | 0 | 412 | 0.15% | +412 |
| ISHARES TR | 39,727 | 37,264 | -2,463 | 4,168 | 4,574 | 1.71% | +406 |
| VANGUARD WHITEHALL FDS | 49,223 | 49,152 | -71 | 5,086 | 5,487 | 2.06% | +401 |
| ELI LILLY & CO(LLY) | 2,614 | 3,092 | +478 | 1,404 | 1,802 | 0.68% | +398 |
| FIRST TR EXCHANGE-TRADED FD | 14,374 | 14,324 | -50 | 2,294 | 2,672 | 1.00% | +378 |
| JPMORGAN CHASE & CO(JPM) | 11,166 | 11,405 | +239 | 1,619 | 1,940 | 0.73% | +321 |
| ISHARES TR | 13,521 | 13,694 | +173 | 2,080 | 2,381 | 0.89% | +301 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 65,058 | 64,878 | -180 | 2,146 | 2,432 | 0.91% | +286 |
| NETFLIX INC(NFLX) | 1,609 | 1,809 | +200 | 608 | 881 | 0.33% | +273 |
| ALPHABET INC(GOOG) | 36,231 | 35,816 | -415 | 4,777 | 5,048 | 1.89% | +270 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 12,308 | 13,576 | +1,268 | 1,156 | 1,422 | 0.53% | +266 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 11,987 | 15,259 | +3,272 | 618 | 883 | 0.33% | +265 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 21,735 | 21,617 | -118 | 2,203 | 2,464 | 0.92% | +261 |
| BERKSHIRE HATHAWAY INC DEL | 33,683 | 33,812 | +129 | 11,799 | 12,059 | 4.52% | +260 |
| INVESCO BD FD(VBF) | 0 | 16,205 | +16,205 | 0 | 246 | 0.09% | +246 |
| NOVO-NORDISK A S(NVO) | 3,076 | 5,039 | +1,963 | 280 | 521 | 0.20% | +242 |
| ISHARES TR | 6,164 | 6,186 | +22 | 1,640 | 1,875 | 0.70% | +236 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,861 | 3,932 | +71 | 1,763 | 1,995 | 0.75% | +232 |
| ROCKY BRANDS INC(RCKY) | 17,636 | 16,068 | -1,568 | 259 | 485 | 0.18% | +226 |
| META PLATFORMS INC(META) | 3,651 | 3,734 | +83 | 1,096 | 1,322 | 0.50% | +226 |
| THOR INDS INC(THO) | 0 | 1,895 | +1,895 | 0 | 224 | 0.08% | +224 |
| BANK AMERICA CORP | 0 | 6,565 | +6,565 | 0 | 221 | 0.08% | +221 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 0 | 3,384 | +3,384 | 0 | 220 | 0.08% | +220 |
| VANGUARD INDEX FDS | 0 | 997 | +997 | 0 | 219 | 0.08% | +219 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 6,151 | +6,151 | 0 | 217 | 0.08% | +217 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 473 | +473 | 0 | 214 | 0.08% | +214 |
| FIRST TR EXCH TRADED FD III | 62,082 | 71,485 | +9,403 | 991 | 1,205 | 0.45% | +214 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 3,982 | +3,982 | 0 | 206 | 0.08% | +206 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 784 | +784 | 0 | 205 | 0.08% | +205 |
| INGERSOLL RAND INC(IR) | 0 | 2,651 | +2,651 | 0 | 205 | 0.08% | +205 |
| ISHARES TR MSCI USA MIN ETF | 46,675 | 45,920 | -755 | 3,378 | 3,583 | 1.34% | +205 |
| VANGUARD INDEX FDS | 0 | 2,300 | +2,300 | 0 | 203 | 0.08% | +203 |
| BNY MELLON STRATEGIC MUNS IN(LEO) | 0 | 33,607 | +33,607 | 0 | 197 | 0.07% | +197 |
| AT&T INC(T) | 0 | 11,421 | +11,421 | 0 | 192 | 0.07% | +192 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 4,455 | 4,416 | -39 | 1,492 | 1,664 | 0.62% | +172 |
| US BANCORP DEL(USB) | 14,028 | 14,530 | +502 | 464 | 629 | 0.24% | +165 |
| ISHARES TR | 14,249 | 14,479 | +230 | 1,534 | 1,697 | 0.64% | +163 |
| FIRST TR NAS100 EQ WEIGHTED | 11,334 | 11,335 | +1 | 1,179 | 1,331 | 0.50% | +153 |
| PROGRESSIVE CORP(PGR) | 8,283 | 8,191 | -92 | 1,154 | 1,305 | 0.49% | +151 |
| IRON MTN INC DEL(IRM) | 11,399 | 11,531 | +132 | 678 | 807 | 0.30% | +129 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 14,306 | 14,406 | +100 | 650 | 776 | 0.29% | +126 |
| BROADCOM INC(AVGO) | 364 | 382 | +18 | 303 | 426 | 0.16% | +123 |
| WISDOMTREE TR(WT) | 20,935 | 20,705 | -230 | 1,862 | 1,986 | 0.74% | +123 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 10,983 | +10,983 | 0 | 121 | 0.05% | +121 |
| VANGUARD INDEX FDS | 17,499 | 16,163 | -1,336 | 3,717 | 3,834 | 1.44% | +117 |
| VISA INC(V) | 3,911 | 3,905 | -6 | 900 | 1,017 | 0.38% | +117 |
| VANGUARD INDEX FDS | 4,404 | 4,438 | +34 | 917 | 1,032 | 0.39% | +115 |
| WISDOMTREE TR(WT) | 16,910 | 16,909 | -1 | 1,074 | 1,188 | 0.45% | +115 |
| WISDOMTREE TR(WT) | 19,080 | 19,362 | +282 | 1,173 | 1,285 | 0.48% | +112 |
| ISHARES GOLD TR(IAU) | 23,068 | 23,548 | +480 | 807 | 919 | 0.34% | +112 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 5,113 | 5,870 | +757 | 388 | 498 | 0.19% | +110 |
| MCDONALDS CORP(MCD) | 2,987 | 3,010 | +23 | 787 | 892 | 0.33% | +106 |
| SCHWAB STRATEGIC TR | 14,538 | 14,894 | +356 | 1,029 | 1,134 | 0.42% | +105 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,451 | 3,451 | 0 | 566 | 664 | 0.25% | +99 |
| ISHARES TR | 6,614 | 6,670 | +56 | 624 | 722 | 0.27% | +98 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 12,733 | 12,734 | +1 | 1,639 | 1,737 | 0.65% | +97 |
| SPDR SER TR SP KENSHO FUTR | 9,636 | 9,856 | +220 | 451 | 543 | 0.20% | +92 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 13,675 | 18,765 | +5,090 | 140 | 229 | 0.09% | +89 |
| GLOBAL X FDS US INFR DEV ETF | 21,570 | 21,532 | -38 | 655 | 742 | 0.28% | +87 |
| COSTCO WHSL CORP NEW(COST) | 933 | 923 | -10 | 527 | 609 | 0.23% | +82 |
| ISHARES TR | 3,441 | 3,856 | +415 | 324 | 406 | 0.15% | +82 |
| GLOBAL X FDS RBTCS ARTFL INTE | 10,640 | 12,014 | +1,374 | 263 | 342 | 0.13% | +79 |
| ISHARES TR | 2,216 | 2,507 | +291 | 336 | 414 | 0.16% | +78 |
| PROSHARES TR S&P 500 DV ARIST | 22,806 | 22,017 | -789 | 2,019 | 2,096 | 0.79% | +77 |
| ISHARES TR | 2,752 | 2,902 | +150 | 292 | 367 | 0.14% | +76 |
| ABBOTT LABS | 6,353 | 6,277 | -76 | 615 | 691 | 0.26% | +76 |
| ISHARES TR | 8,505 | 8,508 | +3 | 569 | 645 | 0.24% | +75 |
| SPDR SER TR ST STR SP DIV | 4,270 | 4,485 | +215 | 491 | 560 | 0.21% | +69 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 3,538 | 3,892 | +354 | 318 | 385 | 0.14% | +67 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR | 8,261 | 8,261 | 0 | 689 | 756 | 0.28% | +67 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 28,053 | 28,937 | +884 | 578 | 644 | 0.24% | +66 |
| HOME DEPOT INC(HD) | 1,367 | 1,381 | +14 | 413 | 479 | 0.18% | +66 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 4,763 | 5,191 | +428 | 267 | 333 | 0.12% | +66 |
| ABBVIE INC(ABBV) | 11,556 | 11,536 | -20 | 1,723 | 1,788 | 0.67% | +65 |
| ISHARES TR | 6,130 | 6,132 | +2 | 551 | 616 | 0.23% | +65 |
| ALPHABET INC(GOOG) | 7,172 | 7,179 | +7 | 939 | 1,003 | 0.38% | +64 |
| STARWOOD PPTY TR INC(STWD) | 31,565 | 31,924 | +359 | 611 | 671 | 0.25% | +60 |
| ALPS ETF TR ALERIAN MLP | 34,742 | 35,895 | +1,153 | 1,466 | 1,526 | 0.57% | +60 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 4,407 | 5,267 | +860 | 215 | 272 | 0.10% | +57 |
| VANGUARD WORLD FDS INF TECH ETF | 783 | 783 | 0 | 325 | 379 | 0.14% | +54 |
| VANGUARD ADMIRAL FDS INC | 14,039 | 13,179 | -860 | 1,187 | 1,238 | 0.46% | +52 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 11,535 | 13,544 | +2,009 | 165 | 216 | 0.08% | +51 |
| AMPHENOL CORP NEW | 2,873 | 2,939 | +66 | 241 | 291 | 0.11% | +50 |
| UNION PAC CORP(UNP) | 1,069 | 1,089 | +20 | 218 | 267 | 0.10% | +50 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 5,622 | 5,622 | 0 | 433 | 481 | 0.18% | +48 |
| VICI PPTYS INC(VICI) | 14,329 | 14,555 | +226 | 417 | 464 | 0.17% | +47 |