Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | 0 | 795,308 | +795,308 | 0 | 37,570 | 5.42% | +37,570 |
| SPDR SER TR ST STR P500ETF | 0 | 1,612,927 | +1,612,927 | 0 | 90,163 | 13.01% | +90,163 |
| SPDR SER TR ST STR P500GRW | 0 | 1,217,588 | +1,217,588 | 0 | 79,216 | 11.43% | +79,216 |
| SPDR SER TR ST STR SP400VAL | 0 | 195,104 | +195,104 | 0 | 14,317 | 2.07% | +14,317 |
| INVESCO EXCH TRADED FD TR II | 0 | 248,085 | +248,085 | 0 | 11,758 | 1.70% | +11,758 |
| SPDR SER TR ST STR SP400GRW | 0 | 176,949 | +176,949 | 0 | 13,390 | 1.93% | +13,390 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 2,866,931 | +2,866,931 | 0 | 73,508 | 10.60% | +73,508 |
| SPDR SER TR ST STR PR SP1500 | 0 | 103,908 | +103,908 | 0 | 6,073 | 0.88% | +6,073 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 76,475 | +76,475 | 0 | 2,885 | 0.42% | +2,885 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 0 | 136,467 | +136,467 | 0 | 7,136 | 1.03% | +7,136 |
| WISDOMTREE TR(WT) | 0 | 47,395 | +47,395 | 0 | 2,381 | 0.34% | +2,381 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 136,447 | 153,528 | +17,081 | 9,540 | 11,220 | 1.62% | +1,680 |
| COLUMBIA ETF TR II EM CORE EX ETF | 0 | 48,374 | +48,374 | 0 | 1,464 | 0.21% | +1,464 |
| SPDR SER TR ST STR SP600 SML | 259,713 | 273,640 | +13,927 | 10,087 | 11,542 | 1.67% | +1,455 |
| FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD | 51,006 | 118,744 | +67,738 | 1,004 | 2,421 | 0.35% | +1,417 |
| J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN | 0 | 14,730 | +14,730 | 0 | 1,353 | 0.20% | +1,353 |
| SPDR SER TR ST LON TREAS ETF | 53,751 | 95,085 | +41,334 | 1,607 | 2,759 | 0.40% | +1,152 |
| SPDR SER TR ST STR P400MID | 210,874 | 221,495 | +10,621 | 9,677 | 10,791 | 1.56% | +1,114 |
| SPDR SER TR ST STR SP600GRWO | 0 | 209,895 | +209,895 | 0 | 17,553 | 2.53% | +17,553 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 0 | 23,388 | +23,388 | 0 | 1,030 | 0.15% | +1,030 |
| SALESFORCE INC(CRM) | 0 | 3,745 | +3,745 | 0 | 985 | 0.14% | +985 |
| SPDR SER TR ST STR CORPO ETF | 0 | 32,286 | +32,286 | 0 | 950 | 0.14% | +950 |
| APPLE INC(AAPL) | 13,838 | 18,414 | +4,576 | 2,684 | 3,545 | 0.51% | +861 |
| APPLIED MATLS INC | 0 | 4,206 | +4,206 | 0 | 682 | 0.10% | +682 |
| WALMART INC(WMT) | 3,189 | 7,431 | +4,242 | 501 | 1,172 | 0.17% | +670 |
| AMERICAN CENTY ETF TR | 0 | 17,245 | +17,245 | 0 | 618 | 0.09% | +618 |
| INDEXIQ ETF TR CANDRIAM US LRG | 98,547 | 105,253 | +6,706 | 3,823 | 4,420 | 0.64% | +597 |
| GLOBAL X FDS US INFR DEV ETF | 38,385 | 51,817 | +13,432 | 1,206 | 1,786 | 0.26% | +579 |
| AMERICAN CENTY ETF TR | 10,813 | 17,431 | +6,618 | 747 | 1,326 | 0.19% | +579 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,511 | 10,133 | +6,622 | 285 | 850 | 0.12% | +565 |
| SPDR SER TR ST STR BACKE ETF | 0 | 743,474 | +743,474 | 0 | 16,408 | 2.37% | +16,408 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 22,513 | +22,513 | 0 | 4,333 | 0.63% | +4,333 |
| AMERICAN CENTY ETF TR | 14,795 | 18,580 | +3,785 | 1,148 | 1,668 | 0.24% | +520 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 162,883 | +162,883 | 0 | 8,809 | 1.27% | +8,809 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 4,511 | +4,511 | 0 | 427 | 0.06% | +427 |
| JANUS DETROIT STR TR HENDERSN CAP ETF | 0 | 6,950 | +6,950 | 0 | 410 | 0.06% | +410 |
| MICROSOFT CORP(MSFT) | 12,748 | 12,634 | -114 | 4,341 | 4,751 | 0.69% | +410 |
| SPDR SER TR ST STR SP REGBNK | 0 | 7,595 | +7,595 | 0 | 398 | 0.06% | +398 |
| VANGUARD INDEX FDS | 0 | 20,236 | +20,236 | 0 | 8,839 | 1.28% | +8,839 |
| LPL FINL HLDGS INC(LPLA) | 27,988 | 28,454 | +466 | 6,085 | 6,477 | 0.93% | +391 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 0 | 10,434 | +10,434 | 0 | 364 | 0.05% | +364 |
| SPDR SER TR ST STR TIPS ETF | 33,261 | 47,622 | +14,361 | 859 | 1,218 | 0.18% | +358 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,626 | +2,626 | 0 | 358 | 0.05% | +358 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 12,408 | +12,408 | 0 | 344 | 0.05% | +344 |
| INVESCO EXCH TRADED FD TR II | 166,819 | 180,454 | +13,635 | 3,110 | 3,447 | 0.50% | +337 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 2,432 | +2,432 | 0 | 333 | 0.05% | +333 |
| WISDOMTREE TR(WT) | 0 | 3,738 | +3,738 | 0 | 329 | 0.05% | +329 |
| SPDR SER TR ST STR SP600SM C | 0 | 202,275 | +202,275 | 0 | 16,852 | 2.43% | +16,852 |
| GENELUX CORPORATION | 0 | 23,327 | +23,327 | 0 | 327 | 0.05% | +327 |
| ISHARES TR | 16,410 | 15,806 | -604 | 7,314 | 7,550 | 1.09% | +236 |
| AMERICAN CENTY ETF TR | 29,526 | 29,883 | +357 | 2,220 | 2,437 | 0.35% | +217 |
| ABBVIE INC(ABBV) | 0 | 1,363 | +1,363 | 0 | 211 | 0.03% | +211 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 437 | +437 | 0 | 208 | 0.03% | +208 |
| SPDR SER TR ST STR NYSE TECH | 4,339 | 4,897 | +558 | 605 | 804 | 0.12% | +198 |
| COSTCO WHSL CORP NEW(COST) | 1,895 | 1,838 | -57 | 1,020 | 1,213 | 0.18% | +193 |
| AMERICAN EXPRESS CO(AXP) | 10,712 | 10,892 | +180 | 1,866 | 2,041 | 0.29% | +174 |
| SPDR SER TR ST STR SP HOME | 6,495 | 7,231 | +736 | 522 | 692 | 0.10% | +170 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 9,270 | 10,177 | +907 | 603 | 739 | 0.11% | +136 |
| VANGUARD INDEX FDS | 9,176 | 9,126 | -50 | 1,366 | 1,500 | 0.22% | +135 |
| FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL | 8,384 | 11,181 | +2,797 | 383 | 509 | 0.07% | +126 |
| BOEING CO(BA) | 2,046 | 2,067 | +21 | 432 | 539 | 0.08% | +107 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,591 | 10,436 | +1,845 | 290 | 392 | 0.06% | +103 |
| NUSHARES ETF TR NUVEEN SHRT TERM | 13,365 | 16,298 | +2,933 | 407 | 503 | 0.07% | +97 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 14,487 | +14,487 | 0 | 2,286 | 0.33% | +2,286 |
| PRUDENTIAL FINL INC(PFH) | 5,851 | 5,818 | -33 | 516 | 603 | 0.09% | +87 |
| HOME DEPOT INC(HD) | 2,012 | 2,024 | +12 | 625 | 702 | 0.10% | +76 |
| INVESCO EXCH TRADED FD TR II | 68,013 | 66,781 | -1,232 | 2,095 | 2,169 | 0.31% | +74 |
| BANK AMERICA CORP | 12,709 | 12,811 | +102 | 365 | 431 | 0.06% | +67 |
| LEXICON PHARMACEUTICALS INC(LXRX) | 0 | 40,640 | +40,640 | 0 | 62 | 0.01% | +62 |
| VISA INC(V) | 4,160 | 4,025 | -135 | 988 | 1,048 | 0.15% | +60 |
| VANGUARD ADMIRAL FDS INC | 3,888 | 3,867 | -21 | 988 | 1,047 | 0.15% | +59 |
| ISHARES TR | 10,169 | 9,882 | -287 | 1,013 | 1,070 | 0.15% | +56 |
| INVESCO QQQ TR | 765 | 827 | +62 | 283 | 339 | 0.05% | +56 |
| VANGUARD ADMIRAL FDS INC | 6,259 | 6,067 | -192 | 975 | 1,019 | 0.15% | +44 |
| ISHARES TR | 5,167 | 5,023 | -144 | 1,351 | 1,392 | 0.20% | +41 |
| ISHARES TR | 10,055 | 9,906 | -149 | 709 | 744 | 0.11% | +35 |
| ISHARES TR | 8,003 | 8,245 | +242 | 884 | 908 | 0.13% | +24 |
| VANGUARD INDEX FDS | 1,350 | 1,350 | 0 | 269 | 288 | 0.04% | +19 |
| ISHARES TR CORE MSCI EAFE | 7,481 | 7,434 | -47 | 505 | 523 | 0.08% | +18 |
| ISHARES TR | 1,258 | 1,258 | 0 | 236 | 252 | 0.04% | +17 |
| VANGUARD INDEX FDS | 1,343 | 1,343 | 0 | 296 | 312 | 0.05% | +17 |
| BERKSHIRE HATHAWAY INC DEL | 1,055 | 1,055 | 0 | 360 | 376 | 0.05% | +17 |
| ISHARES TR | 3,303 | 3,246 | -57 | 323 | 338 | 0.05% | +15 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 12,660 | 12,780 | +120 | 179 | 194 | 0.03% | +15 |
| VANGUARD INDEX FDS | 1,805 | 1,811 | +6 | 256 | 271 | 0.04% | +14 |
| DOW INC(DOW) | 4,684 | 4,734 | +50 | 249 | 260 | 0.04% | +10 |
| INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 5,771 | 5,942 | +171 | 286 | 296 | 0.04% | +10 |
| SPDR INDEX SHS FDS ST STR MSCI EM | 4,370 | 4,370 | 0 | 242 | 250 | 0.04% | +8 |
| SEMPRA(SRE) | 1,535 | 3,070 | +1,535 | 223 | 229 | 0.03% | +6 |
| SPDR SER TR ST STR SP500DIV | 10,837 | 10,298 | -539 | 402 | 404 | 0.06% | +2 |
| WASTE MGMT INC DEL(WM) | 4,136 | 4,002 | -134 | 717 | 717 | 0.10% | -1 |
| GOLDMAN SACHS ETF TR | 5,024 | 4,669 | -355 | 439 | 438 | 0.06% | -1 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 10,515 | 48,150 | +37,635 | 1,807 | 1,805 | 0.26% | -2 |
| SPDR INDEX SHS FDS ST STR SP GLBDIV | 7,859 | 7,393 | -466 | 451 | 447 | 0.06% | -4 |
| PIMCO ETF TR INV GRD CRP BD | 4,417 | 4,246 | -171 | 419 | 413 | 0.06% | -6 |
| MCDONALDS CORP(MCD) | 4,824 | 4,824 | 0 | 1,439 | 1,430 | 0.21% | -9 |
| WISDOMTREE TR(WT) | 6,060 | 5,607 | -453 | 404 | 394 | 0.06% | -10 |
| MERCK & CO INC(MRK) | 2,566 | 2,587 | +21 | 296 | 282 | 0.04% | -14 |
| CHEVRON CORP NEW(CVX) | 2,081 | 2,081 | 0 | 327 | 310 | 0.04% | -17 |
| TESLA INC(TSLA) | 1,348 | 1,348 | 0 | 353 | 335 | 0.05% | -18 |