Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 138,896 | 135,504 | -3,392 | 49,762 | 55,492 | 8.21% | +5,729 |
| ISHARES TR | 115,700 | 117,291 | +1,591 | 27,179 | 30,761 | 4.55% | +3,582 |
| VANGUARD INDEX FDS | 150,038 | 146,744 | -3,294 | 32,135 | 35,478 | 5.25% | +3,343 |
| VANGUARD SPECIALIZED FUNDS | 218,385 | 218,618 | +233 | 33,933 | 37,253 | 5.51% | +3,320 |
| VANGUARD WHITEHALL FDS | 405,995 | 402,309 | -3,686 | 28,960 | 31,919 | 4.72% | +2,960 |
| SPDR SER TR ST STR SP600SM C | 283,589 | 278,371 | -5,218 | 20,523 | 23,191 | 3.43% | +2,668 |
| SCHWAB STRATEGIC TR | 331,638 | 338,034 | +6,396 | 23,467 | 25,735 | 3.81% | +2,268 |
| FIRST TR EXCHANGE-TRADED FD | 402,928 | 397,066 | -5,862 | 29,668 | 31,781 | 4.70% | +2,114 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 250,254 | 257,634 | +7,380 | 19,014 | 20,940 | 3.10% | +1,926 |
| VANGUARD INDEX FDS | 83,680 | 82,957 | -723 | 17,426 | 19,299 | 2.86% | +1,874 |
| ARK ETF TR INNOVATION ETF | 189,105 | 177,067 | -12,038 | 7,502 | 9,273 | 1.37% | +1,771 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 296,301 | 294,950 | -1,351 | 10,095 | 11,816 | 1.75% | +1,721 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 233,074 | 227,814 | -5,260 | 10,589 | 12,266 | 1.81% | +1,677 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 90,339 | 123,500 | +33,161 | 4,533 | 6,203 | 0.92% | +1,670 |
| ISHARES TR | 49,410 | 49,229 | -181 | 12,320 | 13,644 | 2.02% | +1,323 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 721,153 | 707,127 | -14,026 | 30,328 | 31,541 | 4.67% | +1,213 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 142,105 | 141,534 | -571 | 18,295 | 19,302 | 2.86% | +1,008 |
| SCHWAB STRATEGIC TR | 188,005 | 184,928 | -3,077 | 7,787 | 8,736 | 1.29% | +949 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 364,152 | 364,479 | +327 | 27,366 | 28,200 | 4.17% | +834 |
| AMAZON COM INC(AMZN) | 28,520 | 28,554 | +34 | 3,625 | 4,338 | 0.64% | +713 |
| ISHARES TR | 4,134 | 5,139 | +1,005 | 1,775 | 2,455 | 0.36% | +679 |
| DELTA AIR LINES INC DEL(DAL) | 138,932 | 143,946 | +5,014 | 5,140 | 5,791 | 0.86% | +650 |
| APPLE INC(AAPL) | 40,252 | 39,076 | -1,176 | 6,892 | 7,523 | 1.11% | +632 |
| SPDR SER TR ST STR SP BIOT | 76,115 | 69,185 | -6,930 | 5,558 | 6,178 | 0.91% | +620 |
| VANECK ETF TRUST FALLEN ANGEL HG | 413,580 | 407,677 | -5,903 | 11,191 | 11,733 | 1.74% | +541 |
| VANGUARD INDEX FDS | 17,290 | 17,461 | +171 | 3,673 | 4,142 | 0.61% | +470 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,148 | 10,219 | +6,071 | 222 | 562 | 0.08% | +340 |
| BANK AMERICA CORP | 0 | 9,814 | +9,814 | 0 | 330 | 0.05% | +330 |
| ISHARES TR | 0 | 2,860 | +2,860 | 0 | 284 | 0.04% | +284 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 10,379 | +10,379 | 0 | 281 | 0.04% | +281 |
| SCHWAB STRATEGIC TR | 19,188 | 22,185 | +2,997 | 971 | 1,251 | 0.19% | +280 |
| INTEL CORP(INTC) | 0 | 5,426 | +5,426 | 0 | 273 | 0.04% | +273 |
| MICROSOFT CORP(MSFT) | 4,288 | 4,307 | +19 | 1,354 | 1,620 | 0.24% | +265 |
| SPDR SER TR ST STR SP AERO | 18,385 | 17,153 | -1,232 | 2,061 | 2,323 | 0.34% | +262 |
| SCHWAB STRATEGIC TR | 0 | 2,854 | +2,854 | 0 | 237 | 0.04% | +237 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,595 | +1,595 | 0 | 235 | 0.03% | +235 |
| FASTENAL CO(FAST) | 0 | 3,427 | +3,427 | 0 | 222 | 0.03% | +222 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 48,551 | 48,589 | +38 | 1,367 | 1,586 | 0.23% | +219 |
| SPDR SER TR ST STR DOW REIT | 22,749 | 22,042 | -707 | 1,887 | 2,101 | 0.31% | +214 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,243 | +1,243 | 0 | 210 | 0.03% | +210 |
| SCHWAB STRATEGIC TR | 0 | 2,757 | +2,757 | 0 | 208 | 0.03% | +208 |
| ISHARES TR | 0 | 680 | +680 | 0 | 206 | 0.03% | +206 |
| HOME DEPOT INC(HD) | 6,562 | 6,309 | -253 | 1,983 | 2,186 | 0.32% | +204 |
| ISHARES TR | 0 | 743 | +743 | 0 | 203 | 0.03% | +203 |
| COSTCO WHSL CORP NEW(COST) | 0 | 307 | +307 | 0 | 202 | 0.03% | +202 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 66,201 | 66,201 | 0 | 1,734 | 1,935 | 0.29% | +201 |
| META PLATFORMS INC(META) | 3,219 | 3,258 | +39 | 966 | 1,153 | 0.17% | +187 |
| ISHARES TR | 40,063 | 39,017 | -1,046 | 2,761 | 2,940 | 0.43% | +179 |
| ISHARES TR | 11,053 | 10,632 | -421 | 1,498 | 1,652 | 0.24% | +153 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 16,339 | 22,027 | +5,688 | 351 | 500 | 0.07% | +149 |
| BOEING CO(BA) | 2,805 | 2,623 | -182 | 538 | 684 | 0.10% | +146 |
| SOUTHERN COPPER CORP(SCCO) | 11,500 | 11,558 | +58 | 866 | 995 | 0.15% | +129 |
| ISHARES TR | 8,287 | 8,306 | +19 | 1,258 | 1,373 | 0.20% | +115 |
| NVIDIA CORPORATION(NVDA) | 2,016 | 2,001 | -15 | 877 | 991 | 0.15% | +114 |
| ALPHABET INC(GOOG) | 19,259 | 18,844 | -415 | 2,520 | 2,632 | 0.39% | +112 |
| SCHWAB STRATEGIC TR | 78,742 | 75,300 | -3,442 | 2,674 | 2,783 | 0.41% | +109 |
| SPDR S&P 500 ETF TR(SPY) | 2,119 | 2,134 | +15 | 906 | 1,014 | 0.15% | +109 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 22,718 | 22,704 | -14 | 754 | 854 | 0.13% | +100 |
| ISHARES TR | 235,976 | 216,817 | -19,159 | 13,326 | 13,421 | 1.99% | +95 |
| ISHARES TR | 5,331 | 5,159 | -172 | 942 | 1,036 | 0.15% | +93 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 546,200 | 535,882 | -10,318 | 25,803 | 25,894 | 3.83% | +91 |
| DATADOG INC(DDOG) | 3,067 | 3,040 | -27 | 279 | 369 | 0.05% | +90 |
| ROYAL CARIBBEAN GROUP COM | 2,350 | 2,350 | 0 | 217 | 304 | 0.05% | +88 |
| UBER TECHNOLOGIES INC(UBER) | 5,346 | 5,346 | 0 | 246 | 329 | 0.05% | +83 |
| PROSHARES TR ULTRPRO S&P500 | 6,093 | 6,093 | 0 | 251 | 334 | 0.05% | +83 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,514 | 2,557 | +43 | 364 | 447 | 0.07% | +83 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,839 | 3,692 | -147 | 629 | 711 | 0.11% | +81 |
| GENERAL ELECTRIC CO(GE) | 4,479 | 4,480 | +1 | 495 | 572 | 0.08% | +77 |
| MGM RESORTS INTERNATIONAL(MGM) | 11,490 | 11,140 | -350 | 422 | 498 | 0.07% | +75 |
| CARNIVAL CORP | 14,844 | 14,724 | -120 | 204 | 273 | 0.04% | +69 |
| VANGUARD INDEX FDS | 11,587 | 10,699 | -888 | 877 | 945 | 0.14% | +69 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,510 | 7,169 | -341 | 1,064 | 1,131 | 0.17% | +67 |
| ISHARES TR | 9,430 | 9,439 | +9 | 645 | 709 | 0.10% | +64 |
| ISHARES TR | 3,677 | 3,686 | +9 | 993 | 1,055 | 0.16% | +62 |
| ALPHABET INC(GOOG) | 3,084 | 3,315 | +231 | 407 | 467 | 0.07% | +61 |
| SOUTHERN CO(SO) | 5,596 | 5,971 | +375 | 362 | 419 | 0.06% | +57 |
| SPDR SER TR ST STR SP HOME | 2,992 | 2,954 | -38 | 229 | 283 | 0.04% | +53 |
| ISHARES TR | 5,389 | 5,661 | +272 | 494 | 546 | 0.08% | +52 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 27,944 | 25,793 | -2,151 | 1,284 | 1,333 | 0.20% | +49 |
| ISHARES TR | 6,926 | 6,870 | -56 | 457 | 505 | 0.07% | +48 |
| COCA COLA CO(KO) | 13,787 | 13,839 | +52 | 772 | 816 | 0.12% | +44 |
| JPMORGAN CHASE & CO(JPM) | 1,655 | 1,667 | +12 | 240 | 284 | 0.04% | +44 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 13,066 | 13,090 | +24 | 445 | 487 | 0.07% | +43 |
| DISNEY WALT CO(DIS) | 6,590 | 6,374 | -216 | 534 | 576 | 0.09% | +41 |
| ISHARES TR | 14,891 | 14,724 | -167 | 729 | 767 | 0.11% | +39 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 6,610 | 6,348 | -262 | 532 | 570 | 0.08% | +38 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 5,216 | 5,227 | +11 | 274 | 312 | 0.05% | +38 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,032 | 7,014 | -18 | 228 | 264 | 0.04% | +37 |
| WEYERHAEUSER CO MTN BE(WY) | 10,753 | 10,479 | -274 | 330 | 364 | 0.05% | +35 |
| WHEELS UP EXPERIENCE INC(UP) | 0 | 10,000 | +10,000 | 0 | 34 | 0.01% | +34 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,056 | 3,885 | -171 | 411 | 443 | 0.07% | +32 |
| MASTERCARD INCORPORATED(MA) | 1,033 | 1,032 | -1 | 409 | 440 | 0.07% | +31 |
| AFLAC INC(AFL) | 2,803 | 2,985 | +182 | 215 | 246 | 0.04% | +31 |
| AMGEN INC(AMGN) | 1,173 | 1,201 | +28 | 315 | 346 | 0.05% | +31 |
| SCHWAB STRATEGIC TR | 5,246 | 5,203 | -43 | 262 | 290 | 0.04% | +28 |
| VANGUARD ADMIRAL FDS INC | 1,034 | 1,034 | 0 | 255 | 280 | 0.04% | +25 |
| ISHARES TR | 11,053 | 10,830 | -223 | 815 | 838 | 0.12% | +23 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 11,928 | 11,928 | 0 | 269 | 291 | 0.04% | +23 |
| ISHARES TR | 2,094 | 2,094 | 0 | 225 | 245 | 0.04% | +20 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,646 | 5,564 | -82 | 333 | 352 | 0.05% | +20 |