Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 26,140 | +26,140 | 0 | 1,321 | 1.17% | +1,321 |
| ISHARES TR | 0 | 28,216 | +28,216 | 0 | 8,554 | 7.55% | +8,554 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 13,140 | +13,140 | 0 | 586 | 0.52% | +586 |
| MICROSOFT CORP(MSFT) | 0 | 9,646 | +9,646 | 0 | 3,627 | 3.20% | +3,627 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 11,259 | +11,259 | 0 | 5,351 | 4.73% | +5,351 |
| ISHARES TR | 34,071 | 34,147 | +76 | 5,173 | 5,643 | 4.98% | +470 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 6,059 | 9,680 | +3,621 | 525 | 892 | 0.79% | +367 |
| VANGUARD SPECIALIZED FUNDS | 0 | 19,588 | +19,588 | 0 | 3,338 | 2.95% | +3,338 |
| VANGUARD INDEX FDS | 13,898 | 13,605 | -293 | 2,952 | 3,227 | 2.85% | +275 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,825 | +3,825 | 0 | 263 | 0.23% | +263 |
| AMAZON COM INC(AMZN) | 12,430 | 12,095 | -335 | 1,580 | 1,838 | 1.62% | +258 |
| APPLE INC(AAPL) | 0 | 27,479 | +27,479 | 0 | 5,291 | 4.67% | +5,291 |
| INDIA FD INC | 0 | 13,387 | +13,387 | 0 | 245 | 0.22% | +245 |
| FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF | 30,761 | 45,075 | +14,314 | 720 | 963 | 0.85% | +242 |
| VANGUARD INDEX FDS | 6,220 | 6,218 | -2 | 1,694 | 1,933 | 1.71% | +239 |
| GARTNER INC(IT) | 0 | 500 | +500 | 0 | 226 | 0.20% | +226 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML | 28,994 | 31,646 | +2,652 | 933 | 1,157 | 1.02% | +225 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 6,415 | +6,415 | 0 | 218 | 0.19% | +218 |
| PULTE GROUP INC(PHM) | 0 | 1,975 | +1,975 | 0 | 204 | 0.18% | +204 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 3,893 | +3,893 | 0 | 1,975 | 1.74% | +1,975 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,184 | 9,184 | 0 | 1,301 | 1,449 | 1.28% | +148 |
| FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL | 10,886 | 12,856 | +1,970 | 441 | 585 | 0.52% | +144 |
| FIRST TR LRG CP VL ALPHADEX COM SHS | 7,720 | 8,995 | +1,275 | 500 | 637 | 0.56% | +137 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 0 | 10,936 | +10,936 | 0 | 129 | 0.11% | +129 |
| VANGUARD INDEX FDS | 5,128 | 5,128 | 0 | 999 | 1,126 | 0.99% | +127 |
| INTEL CORP(INTC) | 11,427 | 10,611 | -816 | 406 | 533 | 0.47% | +127 |
| HOME DEPOT INC(HD) | 4,834 | 4,265 | -569 | 1,355 | 1,478 | 1.31% | +123 |
| GLOBAL X FDS US INFR DEV ETF | 43,831 | 43,645 | -186 | 1,384 | 1,504 | 1.33% | +120 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 13,214 | +13,214 | 0 | 1,192 | 1.05% | +1,192 |
| ISHARES TR | 7,718 | 7,503 | -215 | 810 | 921 | 0.81% | +111 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 18,132 | +18,132 | 0 | 1,451 | 1.28% | +1,451 |
| INVESCO EXCHANGE TRADED FD T S&P SML600 VAL | 6,601 | 6,601 | 0 | 601 | 708 | 0.63% | +107 |
| COSTCO WHSL CORP NEW(COST) | 1,104 | 1,104 | 0 | 624 | 729 | 0.64% | +105 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 16,401 | 16,295 | -106 | 894 | 992 | 0.88% | +97 |
| VANGUARD INDEX FDS | 0 | 6,569 | +6,569 | 0 | 953 | 0.84% | +953 |
| BROADCOM INC(AVGO) | 320 | 320 | 0 | 266 | 357 | 0.32% | +91 |
| ISHARES TR | 3,481 | 3,859 | +378 | 328 | 418 | 0.37% | +89 |
| SPDR GOLD TR(GLD) | 4,544 | 4,373 | -171 | 756 | 836 | 0.74% | +80 |
| ISHARES TR | 0 | 14,240 | +14,240 | 0 | 2,858 | 2.52% | +2,858 |
| CONSOLIDATED WATER CO INC ORD | 11,120 | 11,120 | 0 | 316 | 396 | 0.35% | +80 |
| IRON MTN INC DEL(IRM) | 10,799 | 10,855 | +56 | 685 | 760 | 0.67% | +74 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,854 | 4,690 | -164 | 833 | 903 | 0.80% | +70 |
| PACER FDS TR TRENDP US LAR CP | 28,940 | 28,900 | -40 | 1,181 | 1,251 | 1.10% | +70 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 14,665 | 17,610 | +2,945 | 275 | 340 | 0.30% | +64 |
| FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX | 16,314 | 18,465 | +2,151 | 872 | 930 | 0.82% | +59 |
| ISHARES TR | 537 | 537 | 0 | 254 | 309 | 0.27% | +55 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 11,477 | 11,285 | -192 | 1,128 | 1,182 | 1.04% | +54 |
| VANGUARD WORLD FDS INF TECH ETF | 2,933 | 2,317 | -616 | 1,068 | 1,121 | 0.99% | +53 |
| MCDONALDS CORP(MCD) | 1,490 | 1,490 | 0 | 393 | 442 | 0.39% | +49 |
| VANGUARD INDEX FDS | 1,107 | 1,107 | 0 | 435 | 484 | 0.43% | +49 |
| NVIDIA CORPORATION(NVDA) | 786 | 786 | 0 | 342 | 389 | 0.34% | +47 |
| INVESCO EXCH TRD SLF IDX FD | 24,270 | 25,770 | +1,500 | 488 | 527 | 0.47% | +39 |
| VANGUARD INDEX FDS | 0 | 2,553 | +2,553 | 0 | 594 | 0.52% | +594 |
| VANGUARD INDEX FDS | 10,304 | 9,755 | -549 | 1,421 | 1,458 | 1.29% | +37 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 2,385 | 2,445 | +60 | 231 | 268 | 0.24% | +37 |
| ABBOTT LABS | 4,014 | 3,917 | -97 | 400 | 431 | 0.38% | +31 |
| INVESCO EXCH TRADED FD TR II | 9,045 | 9,545 | +500 | 200 | 231 | 0.20% | +30 |
| INVESCO EXCHANGE TRADED FD T S&P SML600 GWT | 5,481 | 5,481 | 0 | 221 | 250 | 0.22% | +29 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 1,701 | 1,701 | 0 | 400 | 426 | 0.38% | +27 |
| MERCK & CO INC(MRK) | 4,160 | 4,160 | 0 | 428 | 454 | 0.40% | +25 |
| TRI CONTL CORP(TY) | 10,643 | 10,682 | +39 | 283 | 308 | 0.27% | +25 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,650 | 1,505 | -145 | 238 | 263 | 0.23% | +25 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 3,930 | 3,815 | -115 | 354 | 378 | 0.33% | +24 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,679 | 1,579 | -100 | 236 | 258 | 0.23% | +23 |
| DIGITAL RLTY TR INC(DLR) | 1,655 | 1,655 | 0 | 200 | 223 | 0.20% | +22 |
| JOHNSON & JOHNSON(JNJ) | 7,280 | 7,375 | +95 | 1,134 | 1,156 | 1.02% | +22 |
| CATERPILLAR INC(CAT) | 870 | 870 | 0 | 238 | 257 | 0.23% | +20 |
| ELI LILLY & CO(LLY) | 400 | 400 | 0 | 215 | 233 | 0.21% | +18 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,010 | 600 | -410 | 281 | 299 | 0.26% | +18 |
| HONEYWELL INTL INC(HON) | 1,803 | 1,673 | -130 | 333 | 351 | 0.31% | +18 |
| WASTE MGMT INC DEL(WM) | 1,817 | 1,665 | -152 | 284 | 298 | 0.26% | +14 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 8,635 | 8,590 | -45 | 449 | 462 | 0.41% | +13 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR | 5,485 | 5,485 | 0 | 215 | 226 | 0.20% | +11 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 531 | 543 | 0.48% | +11 |
| BERKSHIRE HATHAWAY INC DEL | 1,521 | 1,521 | 0 | 533 | 542 | 0.48% | +10 |
| ISHARES TR GNMA BOND ETF | 7,128 | 6,928 | -200 | 298 | 307 | 0.27% | +9 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,158 | 3,057 | -101 | 345 | 348 | 0.31% | +3 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 10,407 | 11,830 | +1,423 | 309 | 312 | 0.28% | +3 |
| VANGUARD INTL EQUITY INDEX F | 18,984 | 18,570 | -414 | 760 | 763 | 0.67% | +3 |
| CSX CORP(CSX) | 7,070 | 6,320 | -750 | 217 | 219 | 0.19% | +2 |
| FIRST TR MID CAP CORE ALPHAD COM SHS | 7,559 | 7,065 | -494 | 737 | 738 | 0.65% | +1 |
| PEPSICO INC(PEP) | 2,805 | 2,805 | 0 | 475 | 476 | 0.42% | +1 |
| ISHARES TR | 18,736 | 18,201 | -535 | 934 | 933 | 0.82% | -0 |
| ORACLE CORP(ORCL) | 2,622 | 2,622 | 0 | 278 | 276 | 0.24% | -1 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 7,997 | +7,997 | 0 | 2,095 | 1.85% | +2,095 |
| EATON CORP PLC(ETN) | 1,163 | 950 | -213 | 233 | 229 | 0.20% | -4 |
| ALPHABET INC(GOOG) | 1,612 | 1,480 | -132 | 214 | 209 | 0.18% | -5 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 12,502 | 11,375 | -1,127 | 413 | 408 | 0.36% | -5 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 14,536 | 14,270 | -266 | 542 | 537 | 0.47% | -6 |
| ALTRIA GROUP INC(MO) | 5,660 | 5,660 | 0 | 238 | 228 | 0.20% | -10 |
| ENERGY TRANSFER L P(ET) | 24,100 | 24,988 | +888 | 361 | 345 | 0.30% | -16 |
| VANGUARD BD INDEX FDS | 7,818 | 7,418 | -400 | 588 | 571 | 0.50% | -16 |
| AMGEN INC(AMGN) | 810 | 695 | -115 | 218 | 200 | 0.18% | -18 |
| ISHARES TR | 2,692 | 2,306 | -386 | 290 | 270 | 0.24% | -19 |
| WALMART INC(WMT) | 2,390 | 2,265 | -125 | 382 | 357 | 0.32% | -25 |
| JPMORGAN CHASE & CO(JPM) | 1,528 | 1,383 | -145 | 265 | 235 | 0.21% | -30 |
| INVESCO EXCH TRD SLF IDX FD | 46,720 | 44,720 | -2,000 | 966 | 934 | 0.82% | -32 |
| EXCHANGE TRADED CONCEPTS TR | 8,023 | 7,722 | -301 | 476 | 442 | 0.39% | -34 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 13,895 | +13,895 | 0 | 1,895 | 1.67% | +1,895 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,291 | 6,291 | 0 | 569 | 527 | 0.47% | -41 |