Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 0 | 812,416 | +812,416 | 0 | 45,414 | 7.09% | +45,414 |
| SCHWAB STRATEGIC TR | 0 | 266,100 | +266,100 | 0 | 14,814 | 2.31% | +14,814 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 20,148 | 71,873 | +51,725 | 3,303 | 13,834 | 2.16% | +10,531 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 144,528 | +144,528 | 0 | 7,816 | 1.22% | +7,816 |
| VICTORY PORTFOLIOS II VCSHS US 500 ENH | 0 | 87,152 | +87,152 | 0 | 5,288 | 0.83% | +5,288 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 10,516 | 104,679 | +94,163 | 483 | 5,409 | 0.84% | +4,926 |
| WISDOMTREE TR(WT) | 0 | 66,812 | +66,812 | 0 | 4,696 | 0.73% | +4,696 |
| AMPLIFY ETF TR | 0 | 389,175 | +389,175 | 0 | 4,522 | 0.71% | +4,522 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 114,065 | +114,065 | 0 | 3,738 | 0.58% | +3,738 |
| DILLARDS INC(DDS) | 42,478 | 42,478 | 0 | 14,052 | 17,146 | 2.68% | +3,094 |
| SPDR SER TR ST STR PR SP1500 | 80,367 | 124,934 | +44,567 | 4,218 | 7,302 | 1.14% | +3,084 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,042 | 50,902 | +46,860 | 238 | 3,224 | 0.50% | +2,985 |
| FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF | 0 | 125,547 | +125,547 | 0 | 2,682 | 0.42% | +2,682 |
| FIRST TR VALUE LINE DIVID IN SHS | 13,023 | 62,963 | +49,940 | 487 | 2,554 | 0.40% | +2,067 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 10,612 | 33,758 | +23,146 | 834 | 2,888 | 0.45% | +2,054 |
| VANGUARD BD INDEX FDS | 0 | 27,241 | +27,241 | 0 | 2,032 | 0.32% | +2,032 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 14,262 | 28,096 | +13,834 | 1,836 | 3,832 | 0.60% | +1,996 |
| MICROSOFT CORP(MSFT) | 17,789 | 19,302 | +1,513 | 5,617 | 7,258 | 1.13% | +1,641 |
| INVESCO EXCH TRD SLF IDX FD | 238,026 | 293,311 | +55,285 | 5,351 | 6,667 | 1.04% | +1,316 |
| ISHARES TR | 0 | 24,192 | +24,192 | 0 | 1,260 | 0.20% | +1,260 |
| SCHWAB STRATEGIC TR | 0 | 32,805 | +32,805 | 0 | 1,212 | 0.19% | +1,212 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 9,459 | 24,756 | +15,297 | 620 | 1,799 | 0.28% | +1,179 |
| ISHARES TR | 5,214 | 9,943 | +4,729 | 922 | 1,996 | 0.31% | +1,074 |
| VANGUARD INTL EQUITY INDEX F | 19,720 | 44,135 | +24,415 | 773 | 1,814 | 0.28% | +1,041 |
| ISHARES TR | 12,157 | 24,038 | +11,881 | 984 | 1,972 | 0.31% | +988 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 27,840 | 29,809 | +1,969 | 4,104 | 5,024 | 0.78% | +920 |
| INTEL CORP(INTC) | 78,292 | 72,043 | -6,249 | 2,783 | 3,620 | 0.57% | +837 |
| ABBVIE INC(ABBV) | 21,289 | 25,784 | +4,495 | 3,173 | 3,996 | 0.62% | +822 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 0 | 34,303 | +34,303 | 0 | 793 | 0.12% | +793 |
| INVESCO EXCH TRADED FD TR II | 12,234 | 70,368 | +58,134 | 479 | 1,264 | 0.20% | +784 |
| ISHARES TR | 9,216 | 21,657 | +12,441 | 455 | 1,152 | 0.18% | +697 |
| SPDR SER TR ST LON TREAS ETF | 0 | 23,769 | +23,769 | 0 | 690 | 0.11% | +690 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 41,710 | 41,685 | -25 | 5,910 | 6,578 | 1.03% | +668 |
| SPDR SER TR ST STR NUVEE ETF | 0 | 14,197 | +14,197 | 0 | 667 | 0.10% | +667 |
| BLACKSTONE INC(BX) | 0 | 5,091 | +5,091 | 0 | 666 | 0.10% | +666 |
| REALTY INCOME CORP(O) | 53,590 | 58,064 | +4,474 | 2,676 | 3,334 | 0.52% | +658 |
| VANGUARD MUN BD FDS | 0 | 11,982 | +11,982 | 0 | 612 | 0.10% | +612 |
| SCHWAB STRATEGIC TR | 0 | 12,542 | +12,542 | 0 | 585 | 0.09% | +585 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 20,833 | 33,530 | +12,697 | 691 | 1,261 | 0.20% | +570 |
| VANECK ETF TRUST CEF MUNI INCOME | 0 | 26,895 | +26,895 | 0 | 570 | 0.09% | +570 |
| VANGUARD BD INDEX FDS | 0 | 7,648 | +7,648 | 0 | 563 | 0.09% | +563 |
| SUNRUN INC(RUN) | 0 | 28,346 | +28,346 | 0 | 556 | 0.09% | +556 |
| CENTURY ALUM CO(CENX) | 0 | 45,134 | +45,134 | 0 | 548 | 0.09% | +548 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,720 | +1,720 | 0 | 536 | 0.08% | +536 |
| WEC ENERGY GROUP INC(WEC) | 0 | 5,915 | +5,915 | 0 | 498 | 0.08% | +498 |
| ENPHASE ENERGY INC(ENPH) | 0 | 3,569 | +3,569 | 0 | 472 | 0.07% | +472 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,064 | 5,612 | +2,548 | 331 | 800 | 0.13% | +469 |
| DUKE ENERGY CORP NEW(DUK) | 10,387 | 14,198 | +3,811 | 917 | 1,378 | 0.22% | +461 |
| INVESCO QQQ TR | 19,134 | 17,815 | -1,319 | 6,855 | 7,296 | 1.14% | +440 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 27,435 | +27,435 | 0 | 437 | 0.07% | +437 |
| US BANCORP DEL(USB) | 44,522 | 44,053 | -469 | 1,472 | 1,907 | 0.30% | +435 |
| EXPEDIA GROUP INC(EXPE) | 0 | 2,851 | +2,851 | 0 | 433 | 0.07% | +433 |
| ISHARES TR FUTU AI TECH ETF | 0 | 12,494 | +12,494 | 0 | 431 | 0.07% | +431 |
| COSTCO WHSL CORP NEW(COST) | 677 | 1,230 | +553 | 382 | 812 | 0.13% | +430 |
| CITIGROUP INC(C) | 24,323 | 27,788 | +3,465 | 1,000 | 1,429 | 0.22% | +429 |
| SHOPIFY INC(SHOP) | 0 | 5,471 | +5,471 | 0 | 426 | 0.07% | +426 |
| ILLUMINA INC(ILMN) | 0 | 3,060 | +3,060 | 0 | 426 | 0.07% | +426 |
| LAUDER ESTEE COS INC(EL) | 0 | 2,839 | +2,839 | 0 | 415 | 0.06% | +415 |
| BRUKER CORP(BRKR) | 0 | 5,591 | +5,591 | 0 | 411 | 0.06% | +411 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 14,123 | +14,123 | 0 | 408 | 0.06% | +408 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,160 | 33,107 | +22,947 | 163 | 568 | 0.09% | +406 |
| VANGUARD INDEX FDS | 13,299 | 12,942 | -357 | 3,621 | 4,023 | 0.63% | +402 |
| BROADCOM INC(AVGO) | 1,722 | 1,635 | -87 | 1,430 | 1,825 | 0.29% | +395 |
| LENNAR CORP(LEN) | 0 | 2,643 | +2,643 | 0 | 394 | 0.06% | +394 |
| 3-D SYS CORP DEL(DDD) | 0 | 60,740 | +60,740 | 0 | 386 | 0.06% | +386 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 6,171 | +6,171 | 0 | 380 | 0.06% | +380 |
| PINNACLE FINL PARTNERS INC | 0 | 4,328 | +4,328 | 0 | 377 | 0.06% | +377 |
| DEERE & CO(DE) | 0 | 933 | +933 | 0 | 373 | 0.06% | +373 |
| BOOKING HOLDINGS INC(BKNG) | 91 | 184 | +93 | 281 | 653 | 0.10% | +372 |
| EAST WEST BANCORP INC(EWBC) | 0 | 5,167 | +5,167 | 0 | 372 | 0.06% | +372 |
| SUNPOWER CORP(SPWR) | 0 | 76,723 | +76,723 | 0 | 371 | 0.06% | +371 |
| FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI | 0 | 23,495 | +23,495 | 0 | 368 | 0.06% | +368 |
| ARISTA NETWORKS INC | 0 | 1,543 | +1,543 | 0 | 363 | 0.06% | +363 |
| T-MOBILE US INC(TMUS) | 0 | 2,251 | +2,251 | 0 | 361 | 0.06% | +361 |
| VICTORY PORTFOLIOS II VCSHS US 500 VOL | 51,837 | 52,060 | +223 | 3,530 | 3,885 | 0.61% | +356 |
| VERIZON COMMUNICATIONS INC(VZ) | 71,518 | 70,815 | -703 | 2,318 | 2,670 | 0.42% | +352 |
| NEXTERA ENERGY INC(NEE) | 12,071 | 17,160 | +5,089 | 692 | 1,042 | 0.16% | +351 |
| CARDINAL HEALTH INC(CAH) | 5,700 | 8,382 | +2,682 | 495 | 845 | 0.13% | +350 |
| NIKE INC(NKE) | 12,565 | 14,233 | +1,668 | 1,201 | 1,545 | 0.24% | +344 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 7,487 | +7,487 | 0 | 339 | 0.05% | +339 |
| SPDR SER TR ST NUVE TERM ETF | 0 | 6,639 | +6,639 | 0 | 317 | 0.05% | +317 |
| BANK AMERICA CORP | 24,381 | 29,247 | +4,866 | 668 | 985 | 0.15% | +317 |
| SPDR SER TR ST BLOO HIGH ETF | 2,937 | 6,046 | +3,109 | 265 | 573 | 0.09% | +307 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 3,881 | +3,881 | 0 | 300 | 0.05% | +300 |
| SPDR SER TR ST NUVE HIGH ETF | 0 | 11,763 | +11,763 | 0 | 298 | 0.05% | +298 |
| HEALTHPEAK PROPERTIES INC(DOC) | 10,689 | 24,570 | +13,881 | 196 | 486 | 0.08% | +290 |
| SCHWAB STRATEGIC TR | 63,426 | 62,690 | -736 | 4,488 | 4,773 | 0.75% | +285 |
| RTX CORPORATION(RTX) | 8,512 | 10,513 | +2,001 | 613 | 885 | 0.14% | +272 |
| SPDR SER TR ST STR P500GRW | 64,421 | 62,858 | -1,563 | 3,819 | 4,090 | 0.64% | +271 |
| MCDONALDS CORP(MCD) | 4,512 | 4,895 | +383 | 1,189 | 1,452 | 0.23% | +263 |
| HONEYWELL INTL INC(HON) | 2,795 | 3,700 | +905 | 516 | 776 | 0.12% | +260 |
| ENBRIDGE INC(ENB) | 88,535 | 88,791 | +256 | 2,939 | 3,198 | 0.50% | +260 |
| PIMCO ETF TR 25YR+ ZERO U S | 0 | 3,039 | +3,039 | 0 | 259 | 0.04% | +259 |
| ISHARES TR | 0 | 2,418 | +2,418 | 0 | 255 | 0.04% | +255 |
| ISHARES TR | 5,557 | 5,512 | -45 | 2,386 | 2,633 | 0.41% | +246 |
| CF INDS HLDGS INC(CF) | 5,537 | 9,037 | +3,500 | 475 | 718 | 0.11% | +244 |
| ISHARES TR | 25,112 | 24,126 | -986 | 2,369 | 2,612 | 0.41% | +243 |
| STELLAR BANCORP INC | 0 | 8,510 | +8,510 | 0 | 237 | 0.04% | +237 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 0 | 4,608 | +4,608 | 0 | 235 | 0.04% | +235 |
| AMERICAN ELEC PWR CO INC | 6,696 | 9,085 | +2,389 | 504 | 738 | 0.12% | +234 |