Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 68,068 | +68,068 | 0 | 25,596 | 3.25% | +25,596 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 214,352 | +214,352 | 0 | 11,785 | 1.50% | +11,785 |
| ALPHABET INC(GOOG) | 0 | 58,410 | +58,410 | 0 | 8,232 | 1.05% | +8,232 |
| APPLE INC(AAPL) | 0 | 452,817 | +452,817 | 0 | 70,700 | 8.98% | +70,700 |
| JPMORGAN CHASE & CO(JPM) | 0 | 323,532 | +323,532 | 0 | 5,984 | 0.76% | +5,984 |
| AMAZON COM INC(AMZN) | 147,962 | 157,070 | +9,108 | 18,640 | 23,865 | 3.03% | +5,225 |
| CITIGROUP INC(C) | 0 | 79,707 | +79,707 | 0 | 4,100 | 0.52% | +4,100 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 44,614 | +44,614 | 0 | 4,077 | 0.52% | +4,077 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 221,558 | +221,558 | 0 | 3,842 | 0.49% | +3,842 |
| NVIDIA CORPORATION(NVDA) | 31,166 | 34,059 | +2,893 | 13,236 | 16,867 | 2.14% | +3,631 |
| ABBVIE INC(ABBV) | 0 | 267,250 | +267,250 | 0 | 3,226 | 0.41% | +3,226 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 15,428 | +15,428 | 0 | 2,970 | 0.38% | +2,970 |
| BANK AMERICA CORP | 0 | 104,000 | +104,000 | 0 | 2,848 | 0.36% | +2,848 |
| ISHARES TR MSCI USA MIN ETF | 0 | 35,615 | +35,615 | 0 | 2,779 | 0.35% | +2,779 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 48,909 | +48,909 | 0 | 2,645 | 0.34% | +2,645 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 16,923 | +16,923 | 0 | 2,308 | 0.29% | +2,308 |
| VANGUARD INDEX FDS | 0 | 7,352 | +7,352 | 0 | 2,286 | 0.29% | +2,286 |
| VANGUARD WHITEHALL FDS | 0 | 20,385 | +20,385 | 0 | 2,276 | 0.29% | +2,276 |
| GLOBAL X FDS RUSSELL 2000 | 0 | 135,570 | +135,570 | 0 | 2,269 | 0.29% | +2,269 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML | 0 | 40,466 | +40,466 | 0 | 2,222 | 0.28% | +2,222 |
| ISHARES TR ESG AWR MSCI USA | 0 | 21,095 | +21,095 | 0 | 2,213 | 0.28% | +2,213 |
| WISDOMTREE TR(WT) | 0 | 33,170 | +33,170 | 0 | 2,202 | 0.28% | +2,202 |
| ISHARES TR 0-5YR INVT GR CP | 0 | 44,131 | +44,131 | 0 | 2,171 | 0.28% | +2,171 |
| FIRST TR NASDAQ 100 TECH IND | 0 | 11,955 | +11,955 | 0 | 2,098 | 0.27% | +2,098 |
| VANGUARD SPECIALIZED FUNDS | 0 | 11,903 | +11,903 | 0 | 2,028 | 0.26% | +2,028 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 23,992 | +23,992 | 0 | 2,012 | 0.26% | +2,012 |
| LOWES COS INC(LOW) | 0 | 108,250 | +108,250 | 0 | 1,933 | 0.25% | +1,933 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 0 | 44,570 | +44,570 | 0 | 1,929 | 0.25% | +1,929 |
| PHILLIPS 66(PSX) | 0 | 14,348 | +14,348 | 0 | 1,910 | 0.24% | +1,910 |
| ARK ETF TR INNOVATION ETF | 0 | 34,194 | +34,194 | 0 | 1,791 | 0.23% | +1,791 |
| CARNIVAL CORP | 0 | 96,513 | +96,513 | 0 | 1,789 | 0.23% | +1,789 |
| PACER FDS TR ARIST HIGH ETF | 0 | 36,740 | +36,740 | 0 | 1,732 | 0.22% | +1,732 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 45,345 | +45,345 | 0 | 1,705 | 0.22% | +1,705 |
| VANGUARD INDEX FDS | 0 | 11,207 | +11,207 | 0 | 1,676 | 0.21% | +1,676 |
| GILEAD SCIENCES INC(GILD) | 0 | 20,355 | +20,355 | 0 | 1,649 | 0.21% | +1,649 |
| PACER FDS TR US CASH COWS 100 | 0 | 31,543 | +31,543 | 0 | 1,640 | 0.21% | +1,640 |
| AMGEN INC(AMGN) | 0 | 114,159 | +114,159 | 0 | 1,594 | 0.20% | +1,594 |
| RBB FD INC F/M US TREASURY | 0 | 31,890 | +31,890 | 0 | 1,590 | 0.20% | +1,590 |
| RBB FD INC US TRSRY 6 MNTH | 0 | 29,450 | +29,450 | 0 | 1,472 | 0.19% | +1,472 |
| ADOBE INC(ADBE) | 0 | 2,460 | +2,460 | 0 | 1,468 | 0.19% | +1,468 |
| ISHARES TR | 0 | 17,682 | +17,682 | 0 | 1,451 | 0.18% | +1,451 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 25,354 | +25,354 | 0 | 3,737 | 0.47% | +3,737 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 2,958 | +2,958 | 0 | 1,432 | 0.18% | +1,432 |
| ISHARES TR | 0 | 13,833 | +13,833 | 0 | 1,333 | 0.17% | +1,333 |
| ALTRIA GROUP INC(MO) | 0 | 97,791 | +97,791 | 0 | 1,303 | 0.17% | +1,303 |
| SPDR S&P 500 ETF TR(SPY) | 23,722 | 23,982 | +260 | 10,107 | 11,399 | 1.45% | +1,292 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 26,029 | +26,029 | 0 | 1,258 | 0.16% | +1,258 |
| ROYAL BK CDA(RY) | 0 | 1,220,441 | +1,220,441 | 0 | 1,257 | 0.16% | +1,257 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 117,722 | 128,034 | +10,312 | 5,388 | 6,616 | 0.84% | +1,227 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 8,952 | +8,952 | 0 | 1,226 | 0.16% | +1,226 |
| SCHWAB STRATEGIC TR | 0 | 15,453 | +15,453 | 0 | 1,176 | 0.15% | +1,176 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 31,637 | +31,637 | 0 | 1,143 | 0.15% | +1,143 |
| ISHARES TR | 0 | 28,390 | +28,390 | 0 | 1,130 | 0.14% | +1,130 |
| ISHARES TR | 0 | 35,345 | +35,345 | 0 | 1,102 | 0.14% | +1,102 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 6,659 | +6,659 | 0 | 1,051 | 0.13% | +1,051 |
| INVESCO EXCH TRADED FD TR II | 0 | 16,767 | +16,767 | 0 | 1,051 | 0.13% | +1,051 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 33,675 | +33,675 | 0 | 1,044 | 0.13% | +1,044 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 129,523 | +129,523 | 0 | 4,647 | 0.59% | +4,647 |
| ISHARES TR | 0 | 9,219 | +9,219 | 0 | 999 | 0.13% | +999 |
| INTEL CORP(INTC) | 0 | 65,773 | +65,773 | 0 | 3,305 | 0.42% | +3,305 |
| VANGUARD BD INDEX FDS | 0 | 12,539 | +12,539 | 0 | 958 | 0.12% | +958 |
| VANGUARD INDEX FDS | 10,708 | 11,810 | +1,102 | 4,207 | 5,159 | 0.66% | +952 |
| BROADCOM INC(AVGO) | 2,929 | 2,981 | +52 | 2,392 | 3,327 | 0.42% | +935 |
| PEPSICO INC(PEP) | 0 | 18,006 | +18,006 | 0 | 3,058 | 0.39% | +3,058 |
| PIMCO CORPORATE & INCM STRG(PCN) | 0 | 73,904 | +73,904 | 0 | 917 | 0.12% | +917 |
| ISHARES TR CORE MSCI EAFE | 0 | 12,927 | +12,927 | 0 | 909 | 0.12% | +909 |
| DBX ETF TR | 0 | 24,043 | +24,043 | 0 | 889 | 0.11% | +889 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 0 | 18,450 | +18,450 | 0 | 882 | 0.11% | +882 |
| ISHARES TR | 0 | 16,536 | +16,536 | 0 | 862 | 0.11% | +862 |
| BLACKSTONE INC(BX) | 0 | 27,680 | +27,680 | 0 | 3,624 | 0.46% | +3,624 |
| ISHARES TR ESG AWR US AGRGT | 0 | 17,215 | +17,215 | 0 | 822 | 0.10% | +822 |
| HOME DEPOT INC(HD) | 43,691 | 16,071 | -27,620 | 4,763 | 5,569 | 0.71% | +807 |
| ORACLE CORP(ORCL) | 0 | 11,947 | +11,947 | 0 | 1,260 | 0.16% | +1,260 |
| ELI LILLY & CO(LLY) | 11,965 | 12,597 | +632 | 6,578 | 7,343 | 0.93% | +765 |
| META PLATFORMS INC(META) | 44,003 | 13,991 | -30,012 | 4,197 | 4,952 | 0.63% | +755 |
| FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF | 0 | 9,502 | +9,502 | 0 | 729 | 0.09% | +729 |
| FIRST TR EXCHANGE TRADED FD WTR ETF | 0 | 7,690 | +7,690 | 0 | 729 | 0.09% | +729 |
| ISHARES TR | 0 | 1,265 | +1,265 | 0 | 729 | 0.09% | +729 |
| SUPER MICRO COMPUTER INC(SMCI) | 2,325 | 4,651 | +2,326 | 599 | 1,322 | 0.17% | +723 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 13,992 | +13,992 | 0 | 723 | 0.09% | +723 |
| VANECK ETF TRUST EMERGING MRKT HI | 0 | 38,920 | +38,920 | 0 | 720 | 0.09% | +720 |
| ISHARES TR CORE DIV GRWTH | 0 | 13,172 | +13,172 | 0 | 709 | 0.09% | +709 |
| PACER FDS TR AMERICAN ENERGY | 0 | 24,274 | +24,274 | 0 | 700 | 0.09% | +700 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 12,944 | +12,944 | 0 | 697 | 0.09% | +697 |
| DBX ETF TR | 0 | 11,162 | +11,162 | 0 | 692 | 0.09% | +692 |
| PACER FDS TR US SM CAP CA ETF | 0 | 14,378 | +14,378 | 0 | 691 | 0.09% | +691 |
| ISHARES TR | 0 | 22,267 | +22,267 | 0 | 4,469 | 0.57% | +4,469 |
| NETFLIX INC(NFLX) | 0 | 4,263 | +4,263 | 0 | 2,076 | 0.26% | +2,076 |
| ISHARES TR | 0 | 7,064 | +7,064 | 0 | 665 | 0.08% | +665 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 0 | 5,141 | +5,141 | 0 | 658 | 0.08% | +658 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 105,433 | +105,433 | 0 | 3,975 | 0.51% | +3,975 |
| VANGUARD INDEX FDS | 0 | 3,062 | +3,062 | 0 | 653 | 0.08% | +653 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 0 | 13,540 | +13,540 | 0 | 652 | 0.08% | +652 |
| ISHARES TR | 0 | 6,638 | +6,638 | 0 | 643 | 0.08% | +643 |
| NUCOR CORP(NUE) | 0 | 3,590 | +3,590 | 0 | 625 | 0.08% | +625 |
| FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX | 0 | 37,365 | +37,365 | 0 | 624 | 0.08% | +624 |
| PACER FDS TR | 0 | 18,989 | +18,989 | 0 | 614 | 0.08% | +614 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 153,701 | 168,653 | +14,952 | 2,282 | 2,896 | 0.37% | +613 |
| FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL | 0 | 13,317 | +13,317 | 0 | 606 | 0.08% | +606 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 125,981 | +125,981 | 0 | 605 | 0.08% | +605 |