Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 122,553 | +122,553 | 0 | 23,589 | 2.75% | +23,589 |
| VANGUARD SPECIALIZED FUNDS | 0 | 113,953 | +113,953 | 0 | 19,418 | 2.26% | +19,418 |
| SPDR SER TR ST STR BLO 1 ETF | 18,267 | 186,750 | +168,483 | 1,677 | 17,067 | 1.99% | +15,390 |
| INVESCO QQQ TR | 0 | 44,568 | +44,568 | 0 | 18,251 | 2.12% | +18,251 |
| APPLE INC(AAPL) | 0 | 110,377 | +110,377 | 0 | 21,251 | 2.47% | +21,251 |
| SPDR SER TR ST STR P500VAL | 0 | 272,230 | +272,230 | 0 | 12,694 | 1.48% | +12,694 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 172,807 | +172,807 | 0 | 14,488 | 1.69% | +14,488 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 96,558 | +96,558 | 0 | 13,169 | 1.53% | +13,169 |
| VANGUARD INDEX FDS | 0 | 27,614 | +27,614 | 0 | 12,062 | 1.40% | +12,062 |
| VANGUARD INTL EQUITY INDEX F | 0 | 281,604 | +281,604 | 0 | 11,574 | 1.35% | +11,574 |
| AMAZON COM INC(AMZN) | 0 | 80,643 | +80,643 | 0 | 12,253 | 1.43% | +12,253 |
| SPDR SER TR ST STR P400MID | 0 | 207,367 | +207,367 | 0 | 10,103 | 1.18% | +10,103 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 268,499 | +268,499 | 0 | 10,096 | 1.18% | +10,096 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 82,704 | +82,704 | 0 | 39,310 | 4.58% | +39,310 |
| VANGUARD INDEX FDS | 0 | 47,427 | +47,427 | 0 | 10,118 | 1.18% | +10,118 |
| SPDR SER TR ST STR RATE ETF | 13,287 | 292,407 | +279,120 | 408 | 8,945 | 1.04% | +8,537 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 0 | 209,437 | +209,437 | 0 | 8,457 | 0.98% | +8,457 |
| SPDR SER TR ST STR P500GRW | 0 | 120,945 | +120,945 | 0 | 7,869 | 0.92% | +7,869 |
| SPDR SER TR ST INTER ETF | 0 | 288,053 | +288,053 | 0 | 8,227 | 0.96% | +8,227 |
| SPDR SER TR ST STR P500ETF | 0 | 139,836 | +139,836 | 0 | 7,817 | 0.91% | +7,817 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 313,715 | +313,715 | 0 | 8,044 | 0.94% | +8,044 |
| WISDOMTREE TR(WT) | 0 | 105,040 | +105,040 | 0 | 7,382 | 0.86% | +7,382 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,906 | 66,091 | +61,185 | 497 | 7,534 | 0.88% | +7,036 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 39,237 | +39,237 | 0 | 7,016 | 0.82% | +7,016 |
| VANGUARD INDEX FDS | 3,535 | 32,392 | +28,857 | 751 | 7,684 | 0.89% | +6,933 |
| SPDR SER TR ST LON TREAS ETF | 0 | 228,204 | +228,204 | 0 | 6,622 | 0.77% | +6,622 |
| ISHARES TR | 0 | 45,948 | +45,948 | 0 | 9,222 | 1.07% | +9,222 |
| SPDR SER TR ST STR CORPO ETF | 0 | 217,072 | +217,072 | 0 | 6,384 | 0.74% | +6,384 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 82,631 | +82,631 | 0 | 6,004 | 0.70% | +6,004 |
| META PLATFORMS INC(META) | 0 | 16,684 | +16,684 | 0 | 5,906 | 0.69% | +5,906 |
| VANGUARD INDEX FDS | 0 | 27,014 | +27,014 | 0 | 5,893 | 0.69% | +5,893 |
| EXXON MOBIL CORP | 11,480 | 71,892 | +60,412 | 1,350 | 7,188 | 0.84% | +5,838 |
| NVIDIA CORPORATION(NVDA) | 1,974 | 12,894 | +10,920 | 859 | 6,385 | 0.74% | +5,526 |
| ALPHABET INC(GOOG) | 4,297 | 43,579 | +39,282 | 562 | 6,087 | 0.71% | +5,525 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 158,822 | +158,822 | 0 | 5,402 | 0.63% | +5,402 |
| ISHARES TR | 2,862 | 58,735 | +55,873 | 254 | 5,526 | 0.64% | +5,272 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 149,992 | +149,992 | 0 | 5,169 | 0.60% | +5,169 |
| RBB FD INC F/M US TREASURY | 0 | 103,315 | +103,315 | 0 | 5,151 | 0.60% | +5,151 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 11,481 | +11,481 | 0 | 5,556 | 0.65% | +5,556 |
| ISHARES TR | 0 | 57,808 | +57,808 | 0 | 4,743 | 0.55% | +4,743 |
| MICROSOFT CORP(MSFT) | 0 | 28,371 | +28,371 | 0 | 10,668 | 1.24% | +10,668 |
| ISHARES TR | 0 | 42,716 | +42,716 | 0 | 4,592 | 0.53% | +4,592 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 6,413 | 51,669 | +45,256 | 585 | 5,066 | 0.59% | +4,481 |
| SCHWAB STRATEGIC TR | 0 | 90,992 | +90,992 | 0 | 4,409 | 0.51% | +4,409 |
| ISHARES TR A RATE CP BD ETF | 8,082 | 98,585 | +90,503 | 364 | 4,745 | 0.55% | +4,381 |
| VANGUARD INTL EQUITY INDEX F | 0 | 76,448 | +76,448 | 0 | 4,292 | 0.50% | +4,292 |
| LISTED FD TR SWAN HEDGED EQTY | 16,936 | 235,190 | +218,254 | 307 | 4,591 | 0.53% | +4,284 |
| SPDR SER TR ST STR SP600 SML | 0 | 99,925 | +99,925 | 0 | 4,215 | 0.49% | +4,215 |
| SPDR SER TR ST STR SP DIV | 0 | 35,644 | +35,644 | 0 | 4,454 | 0.52% | +4,454 |
| VANGUARD TAX-MANAGED FDS | 0 | 90,420 | +90,420 | 0 | 4,331 | 0.50% | +4,331 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 72,349 | +72,349 | 0 | 3,913 | 0.46% | +3,913 |
| JPMORGAN CHASE & CO(JPM) | 6,262 | 27,972 | +21,710 | 908 | 4,758 | 0.55% | +3,850 |
| ISHARES TR MSCI USA QLT FCT | 0 | 26,027 | +26,027 | 0 | 3,830 | 0.45% | +3,830 |
| SPDR SER TR ST STR PR SP1500 | 0 | 60,627 | +60,627 | 0 | 3,544 | 0.41% | +3,544 |
| VANGUARD INTL EQUITY INDEX F | 0 | 34,057 | +34,057 | 0 | 3,504 | 0.41% | +3,504 |
| COSTCO WHSL CORP NEW(COST) | 550 | 5,735 | +5,185 | 311 | 3,785 | 0.44% | +3,474 |
| ISHARES TR | 0 | 31,410 | +31,410 | 0 | 3,459 | 0.40% | +3,459 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 116,104 | +116,104 | 0 | 4,166 | 0.48% | +4,166 |
| SCHWAB STRATEGIC TR | 0 | 91,289 | +91,289 | 0 | 3,374 | 0.39% | +3,374 |
| SPDR GOLD TR(GLD) | 0 | 38,936 | +38,936 | 0 | 7,443 | 0.87% | +7,443 |
| CAMBRIA ETF TR | 0 | 120,242 | +120,242 | 0 | 3,352 | 0.39% | +3,352 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 52,207 | +52,207 | 0 | 3,760 | 0.44% | +3,760 |
| SPDR SER TR ST STR SP AERO | 0 | 23,353 | +23,353 | 0 | 3,162 | 0.37% | +3,162 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 63,228 | +63,228 | 0 | 3,157 | 0.37% | +3,157 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 17,579 | +17,579 | 0 | 2,963 | 0.34% | +2,963 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 15,737 | 71,497 | +55,760 | 777 | 3,695 | 0.43% | +2,918 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 3,011 | 35,311 | +32,300 | 237 | 3,020 | 0.35% | +2,784 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 91,346 | +91,346 | 0 | 2,654 | 0.31% | +2,654 |
| ISHARES TR | 0 | 35,119 | +35,119 | 0 | 2,637 | 0.31% | +2,637 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 74,481 | +74,481 | 0 | 2,637 | 0.31% | +2,637 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 10,295 | +10,295 | 0 | 3,036 | 0.35% | +3,036 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 0 | 324,604 | +324,604 | 0 | 2,616 | 0.30% | +2,616 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 28,380 | +28,380 | 0 | 2,798 | 0.33% | +2,798 |
| AMERICAN CENTY ETF TR | 6,030 | 33,529 | +27,499 | 470 | 3,011 | 0.35% | +2,541 |
| ISHARES TR | 7,227 | 11,771 | +4,544 | 3,103 | 5,622 | 0.65% | +2,519 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 17,005 | +17,005 | 0 | 2,507 | 0.29% | +2,507 |
| SPDR SER TR ST STR SP600GRWO | 0 | 29,677 | +29,677 | 0 | 2,482 | 0.29% | +2,482 |
| HOME DEPOT INC(HD) | 0 | 7,075 | +7,075 | 0 | 2,452 | 0.29% | +2,452 |
| VANGUARD INDEX FDS | 0 | 14,550 | +14,550 | 0 | 2,392 | 0.28% | +2,392 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 37,588 | +37,588 | 0 | 2,380 | 0.28% | +2,380 |
| ISHARES TR | 0 | 21,678 | +21,678 | 0 | 2,350 | 0.27% | +2,350 |
| SCHWAB STRATEGIC TR | 0 | 44,320 | +44,320 | 0 | 2,314 | 0.27% | +2,314 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 38,171 | +38,171 | 0 | 2,277 | 0.27% | +2,277 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 43,525 | 132,082 | +88,557 | 1,040 | 3,268 | 0.38% | +2,227 |
| VANGUARD MUN BD FDS | 0 | 43,386 | +43,386 | 0 | 2,215 | 0.26% | +2,215 |
| VANGUARD INDEX FDS | 0 | 6,992 | +6,992 | 0 | 2,174 | 0.25% | +2,174 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 54,157 | +54,157 | 0 | 2,170 | 0.25% | +2,170 |
| VANGUARD INDEX FDS | 0 | 24,504 | +24,504 | 0 | 2,165 | 0.25% | +2,165 |
| ISHARES TR | 0 | 12,407 | +12,407 | 0 | 2,158 | 0.25% | +2,158 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 8,146 | +8,146 | 0 | 2,080 | 0.24% | +2,080 |
| JOHNSON & JOHNSON(JNJ) | 0 | 12,814 | +12,814 | 0 | 2,008 | 0.23% | +2,008 |
| SCHWAB STRATEGIC TR | 0 | 80,052 | +80,052 | 0 | 1,984 | 0.23% | +1,984 |
| UNITEDHEALTH GROUP INC(UNH) | 838 | 4,559 | +3,721 | 423 | 2,400 | 0.28% | +1,978 |
| HIGHLAND GLOBAL ALLOCATION F | 0 | 250,359 | +250,359 | 0 | 1,968 | 0.23% | +1,968 |
| MCKESSON CORP(MCK) | 941 | 5,096 | +4,155 | 409 | 2,360 | 0.27% | +1,950 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 100,326 | +100,326 | 0 | 1,944 | 0.23% | +1,944 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 16,483 | +16,483 | 0 | 1,933 | 0.23% | +1,933 |
| ISHARES TR TRS FLT RT BD | 4,211 | 42,510 | +38,299 | 214 | 2,145 | 0.25% | +1,932 |
| DEXCOM INC(DXCM) | 2,538 | 17,427 | +14,889 | 237 | 2,163 | 0.25% | +1,926 |
| ISHARES TR | 0 | 18,681 | +18,681 | 0 | 1,925 | 0.22% | +1,925 |