Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 27,190 | 30,481 | +3,291 | 11,623 | 14,488 | 7.77% | +2,865 |
| NVIDIA CORPORATION(NVDA) | 2,718 | 6,007 | +3,289 | 1,182 | 2,975 | 1.59% | +1,792 |
| INVESCO QQQ TR | 32,601 | 32,596 | -5 | 11,680 | 13,349 | 7.16% | +1,669 |
| SPDR SER TR ST STR PR SP1500 | 167,553 | 177,254 | +9,701 | 8,795 | 10,361 | 5.55% | +1,566 |
| MICROSOFT CORP(MSFT) | 8,025 | 8,116 | +91 | 2,534 | 3,052 | 1.64% | +518 |
| APPLE INC(AAPL) | 13,703 | 14,871 | +1,168 | 2,346 | 2,863 | 1.53% | +517 |
| RBB FD INC MOTLEY FOL ETF | 84,032 | 84,824 | +792 | 3,302 | 3,787 | 2.03% | +485 |
| ISHARES TR | 18,519 | 18,517 | -2 | 3,273 | 3,717 | 1.99% | +443 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 4,348 | +4,348 | 0 | 426 | 0.23% | +426 |
| ISHARES TR | 16,949 | 16,764 | -185 | 4,226 | 4,646 | 2.49% | +420 |
| SPDR SER TR ST STR P500GRW | 59,227 | 60,347 | +1,120 | 3,511 | 3,926 | 2.10% | +415 |
| SPDR SER TR ST STR P500VAL | 47,785 | 49,716 | +1,931 | 1,972 | 2,318 | 1.24% | +347 |
| SPDR GOLD TR(GLD) | 16,421 | 16,345 | -76 | 2,815 | 3,125 | 1.67% | +309 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,143 | 4,911 | +768 | 426 | 724 | 0.39% | +298 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 7,136 | 7,117 | -19 | 2,390 | 2,682 | 1.44% | +292 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 4,568 | 4,656 | +88 | 2,086 | 2,362 | 1.27% | +276 |
| FEDERAL AGRIC MTG CORP(AGM) | 8,644 | 8,419 | -225 | 1,334 | 1,610 | 0.86% | +276 |
| SPDR SER TR ST STR RATE ETF | 164,942 | 174,667 | +9,725 | 5,067 | 5,343 | 2.86% | +276 |
| AMAZON COM INC(AMZN) | 12,026 | 11,845 | -181 | 1,529 | 1,800 | 0.96% | +271 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 126,727 | 127,194 | +467 | 2,432 | 2,689 | 1.44% | +257 |
| META PLATFORMS INC(META) | 4,019 | 4,063 | +44 | 1,207 | 1,438 | 0.77% | +232 |
| INTEL CORP(INTC) | 10,660 | 12,029 | +1,369 | 379 | 604 | 0.32% | +225 |
| CONOCOPHILLIPS(COP) | 0 | 1,912 | +1,912 | 0 | 222 | 0.12% | +222 |
| ISHARES TR | 16,817 | 16,175 | -642 | 1,764 | 1,985 | 1.06% | +221 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,068 | +2,068 | 0 | 215 | 0.12% | +215 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,122 | +1,122 | 0 | 214 | 0.11% | +214 |
| VANGUARD WHITEHALL FDS | 0 | 1,878 | +1,878 | 0 | 210 | 0.11% | +210 |
| ELECTRONIC ARTS INC | 0 | 1,506 | +1,506 | 0 | 206 | 0.11% | +206 |
| ECOLAB INC(ECL) | 0 | 1,034 | +1,034 | 0 | 205 | 0.11% | +205 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 4,091 | +4,091 | 0 | 202 | 0.11% | +202 |
| SPDR SER TR ST STR SP600 SML | 36,653 | 36,661 | +8 | 1,353 | 1,546 | 0.83% | +194 |
| DOW INC(DOW) | 15,634 | 18,205 | +2,571 | 806 | 998 | 0.54% | +192 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 45,843 | 45,912 | +69 | 2,294 | 2,483 | 1.33% | +189 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,330 | 6,567 | +237 | 888 | 1,074 | 0.58% | +186 |
| RTX CORPORATION(RTX) | 29,582 | 27,349 | -2,233 | 2,129 | 2,301 | 1.23% | +172 |
| NETFLIX INC(NFLX) | 1,689 | 1,657 | -32 | 638 | 807 | 0.43% | +169 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 25,179 | 25,279 | +100 | 1,157 | 1,306 | 0.70% | +149 |
| FLEXSHARES TR STOX US ESG SLCT | 2,500 | 3,500 | +1,000 | 263 | 406 | 0.22% | +143 |
| FAIR ISAAC CORP(FICO) | 497 | 488 | -9 | 432 | 568 | 0.30% | +136 |
| WISDOMTREE TR(WT) | 34,282 | 33,579 | -703 | 2,063 | 2,195 | 1.18% | +133 |
| DIREXION SHS ETF TR | 32,168 | 38,940 | +6,772 | 955 | 1,083 | 0.58% | +128 |
| PROSHARES TR PSHS ULTRA QQQ | 7,390 | 7,390 | 0 | 439 | 562 | 0.30% | +123 |
| ELI LILLY & CO(LLY) | 3,477 | 3,410 | -67 | 1,868 | 1,988 | 1.07% | +120 |
| GENERAL DYNAMICS CORP(GD) | 3,627 | 3,546 | -81 | 801 | 921 | 0.49% | +119 |
| ABRDN GOLD ETF TRUST(SGOL) | 82,677 | 79,771 | -2,906 | 1,463 | 1,575 | 0.84% | +112 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,894 | 11,464 | +1,570 | 321 | 432 | 0.23% | +112 |
| 3M CO(MMM) | 2,327 | 3,007 | +680 | 218 | 329 | 0.18% | +111 |
| ALLSTATE CORP(ALL) | 4,404 | 4,276 | -128 | 491 | 599 | 0.32% | +108 |
| FIDELITY COVINGTON TRUST | 40,808 | 39,693 | -1,115 | 2,472 | 2,568 | 1.38% | +96 |
| PUBLIC STORAGE(PSA) | 2,572 | 2,535 | -37 | 678 | 773 | 0.41% | +95 |
| ADOBE INC(ADBE) | 1,232 | 1,208 | -24 | 628 | 721 | 0.39% | +92 |
| VANGUARD INDEX FDS | 5,913 | 5,690 | -223 | 1,231 | 1,324 | 0.71% | +92 |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 49,357 | 47,359 | -1,998 | 1,803 | 1,889 | 1.01% | +86 |
| AMGEN INC(AMGN) | 844 | 1,081 | +237 | 227 | 311 | 0.17% | +85 |
| EXCHANGE TRADED CONCEPTS TR | 13,931 | 13,705 | -226 | 702 | 785 | 0.42% | +84 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 9,976 | 9,865 | -111 | 803 | 886 | 0.47% | +83 |
| ASML HOLDING N V N Y REGISTRY SHS | 505 | 497 | -8 | 297 | 376 | 0.20% | +79 |
| BARRICK GOLD CORP | 17,318 | 18,195 | +877 | 252 | 329 | 0.18% | +77 |
| HERCULES CAPITAL INC(HCXY) | 278,925 | 279,103 | +178 | 4,580 | 4,653 | 2.49% | +73 |
| GOLDMAN SACHS GROUP INC(GS) | 1,180 | 1,172 | -8 | 382 | 452 | 0.24% | +70 |
| ALPHABET INC(GOOG) | 9,363 | 9,230 | -133 | 1,235 | 1,301 | 0.70% | +66 |
| SALESFORCE INC(CRM) | 1,168 | 1,151 | -17 | 237 | 303 | 0.16% | +66 |
| PACER FDS TR US CASH COWS 100 | 7,885 | 8,660 | +775 | 390 | 450 | 0.24% | +60 |
| VISA INC(V) | 1,549 | 1,590 | +41 | 356 | 414 | 0.22% | +58 |
| ABBOTT LABS | 4,245 | 4,245 | 0 | 411 | 467 | 0.25% | +56 |
| ISHARES TR | 11,300 | 10,890 | -410 | 1,036 | 1,090 | 0.58% | +55 |
| CISCO SYS INC(CSCO) | 3,947 | 5,273 | +1,326 | 212 | 266 | 0.14% | +54 |
| HOME DEPOT INC(HD) | 2,003 | 1,897 | -106 | 605 | 658 | 0.35% | +52 |
| VANGUARD INTL EQUITY INDEX F | 4,713 | 4,735 | +22 | 439 | 487 | 0.26% | +48 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 26,845 | 26,995 | +150 | 1,438 | 1,484 | 0.80% | +46 |
| MCDONALDS CORP(MCD) | 1,387 | 1,387 | 0 | 365 | 411 | 0.22% | +46 |
| SPDR SER TR ST STR SP400VAL | 3,775 | 3,950 | +175 | 245 | 290 | 0.16% | +45 |
| WP CAREY INC(WPC) | 4,082 | 4,082 | 0 | 221 | 265 | 0.14% | +44 |
| JPMORGAN CHASE & CO | 94,310 | 93,572 | -738 | 2,329 | 2,373 | 1.27% | +44 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 47,522 | 46,911 | -611 | 1,256 | 1,299 | 0.70% | +43 |
| ISHARES TR | 14,795 | 14,447 | -348 | 1,391 | 1,434 | 0.77% | +43 |
| SPROUT SOCIAL INC(SPT) | 4,038 | 3,965 | -73 | 201 | 244 | 0.13% | +42 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 19,770 | 19,770 | 0 | 484 | 525 | 0.28% | +41 |
| BLOCK H & R INC | 9,767 | 9,544 | -223 | 421 | 462 | 0.25% | +41 |
| COSTCO WHSL CORP NEW(COST) | 515 | 503 | -12 | 291 | 332 | 0.18% | +41 |
| BANK MONTREAL MEDIUM(BMO) | 6,823 | 6,719 | -104 | 218 | 254 | 0.14% | +35 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,294 | 1,227 | -67 | 397 | 431 | 0.23% | +33 |
| ISHARES TR CONV BD ETF | 12,306 | 12,035 | -271 | 913 | 946 | 0.51% | +33 |
| FORTUNA SILVER MINES INC | 28,465 | 28,465 | 0 | 77 | 110 | 0.06% | +32 |
| ANALOG DEVICES INC(ADI) | 1,373 | 1,373 | 0 | 240 | 273 | 0.15% | +32 |
| AMPLIFY ETF TR | 16,621 | 16,621 | 0 | 577 | 607 | 0.33% | +30 |
| STRATEGY SHS NS 7HANDL IDX | 23,798 | 23,448 | -350 | 455 | 485 | 0.26% | +30 |
| JPMORGAN CHASE & CO(JPM) | 1,707 | 1,629 | -78 | 248 | 277 | 0.15% | +30 |
| ABBVIE INC(ABBV) | 7,402 | 7,308 | -94 | 1,103 | 1,133 | 0.61% | +29 |
| COLGATE PALMOLIVE CO(CL) | 3,917 | 3,856 | -61 | 279 | 307 | 0.16% | +29 |
| SEMPRA(SRE) | 3,712 | 3,712 | 0 | 253 | 277 | 0.15% | +25 |
| PHILLIPS 66(PSX) | 2,321 | 2,272 | -49 | 279 | 302 | 0.16% | +24 |
| VANGUARD BD INDEX FDS | 7,723 | 7,556 | -167 | 558 | 577 | 0.31% | +19 |
| ISHARES TR | 1,110 | 1,110 | 0 | 300 | 318 | 0.17% | +18 |
| FIDUS INVT CORP(FDUS) | 45,707 | 45,476 | -231 | 878 | 895 | 0.48% | +18 |
| MONSTER BEVERAGE CORP NEW(MNST) | 4,844 | 4,742 | -102 | 256 | 273 | 0.15% | +17 |
| TRACTOR SUPPLY CO(TSCO) | 1,548 | 1,538 | -10 | 314 | 331 | 0.18% | +16 |
| MASTERCARD INCORPORATED(MA) | 523 | 523 | 0 | 207 | 223 | 0.12% | +16 |
| METLIFE INC(MET) | 9,355 | 9,141 | -214 | 589 | 604 | 0.32% | +16 |
| ISHARES TR | 21,170 | 21,076 | -94 | 1,714 | 1,729 | 0.93% | +15 |