Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR PORTFOLIO ST STR P500ETF | 1,590,337 | 1,601,771 | +11,434 | 79,930 | 89,539 | 23.85% | +9,609 |
| ISHARES CORE CORE UNIVRSL USD | 243,265 | 371,411 | +128,146 | 10,634 | 17,111 | 4.56% | +6,477 |
| ISHARES MSCI MSCI USA QLT FCT | 1,563 | 42,426 | +40,863 | 206 | 6,242 | 1.66% | +6,037 |
| ISHARES S&P | 0 | 26,212 | +26,212 | 0 | 5,856 | 1.56% | +5,856 |
| ISHARES S&P | 377,253 | 379,865 | +2,612 | 35,775 | 39,544 | 10.53% | +3,769 |
| SPDR PORTFOLIO ST STR P500VAL | 512,049 | 522,942 | +10,893 | 21,127 | 24,385 | 6.50% | +3,258 |
| ISHARES GLOBAL | 0 | 74,075 | +74,075 | 0 | 2,897 | 0.77% | +2,897 |
| ISHARES TRUST | 285,682 | 299,641 | +13,959 | 13,467 | 15,788 | 4.21% | +2,321 |
| SPDR PORTFOLIO ST STR AGGRE ETF | 223,537 | 253,507 | +29,970 | 5,441 | 6,500 | 1.73% | +1,059 |
| SPDR PORTFOLIO ST LON TREAS ETF | 303,890 | 304,469 | +579 | 7,947 | 8,836 | 2.35% | +889 |
| INVESCO QQQ | 22,569 | 21,546 | -1,023 | 8,086 | 8,823 | 2.35% | +738 |
| ISHARES RUSSELL | 1,206 | 4,415 | +3,209 | 213 | 886 | 0.24% | +673 |
| SPDR PORTFOLIO ST STR PO EX ETF | 95,599 | 105,531 | +9,932 | 2,965 | 3,589 | 0.96% | +625 |
| ISHARES MSCI MSCI USA MMENTM | 21,469 | 22,267 | +798 | 2,999 | 3,494 | 0.93% | +494 |
| VANGUARD DIVIDEND | 31,742 | 31,809 | +67 | 4,932 | 5,420 | 1.44% | +488 |
| ISHARES JPMORGAN | 45,436 | 46,918 | +1,482 | 3,749 | 4,179 | 1.11% | +429 |
| INVESCO NASDAQ NASDAQ 100 ETF | 4,360 | 6,116 | +1,756 | 643 | 1,031 | 0.27% | +388 |
| SPDR PORTFOLIO ST STR P500GRW | 0 | 5,787 | +5,787 | 0 | 376 | 0.10% | +376 |
| APPLE INC(AAPL) | 19,016 | 18,860 | -156 | 3,256 | 3,631 | 0.97% | +375 |
| ISHARES CORE | 3,915 | 7,436 | +3,521 | 368 | 738 | 0.20% | +370 |
| MICROSOFT CORP(MSFT) | 6,095 | 6,076 | -19 | 1,924 | 2,285 | 0.61% | +360 |
| BROADCOM INC(AVGO) | 1,259 | 1,255 | -4 | 1,045 | 1,401 | 0.37% | +355 |
| QUALCOMM INC(QCOM) | 10,908 | 10,744 | -164 | 1,211 | 1,554 | 0.41% | +342 |
| BROOKFIELD REAL(RA) | 0 | 25,569 | +25,569 | 0 | 328 | 0.09% | +328 |
| ISHARES CORE CORE MSCI EAFE | 9,475 | 13,291 | +3,816 | 610 | 935 | 0.25% | +325 |
| INVESCO BULLETSHARES | 0 | 15,548 | +15,548 | 0 | 325 | 0.09% | +325 |
| ISHARES CORE | 20,766 | 21,047 | +281 | 1,959 | 2,278 | 0.61% | +319 |
| RIVERNORTH OPPORTUNITIES(RIV) | 69,501 | 95,497 | +25,996 | 730 | 1,050 | 0.28% | +319 |
| ISHARES IBOXX | 20,103 | 21,312 | +1,209 | 2,051 | 2,358 | 0.63% | +308 |
| SPDR S&P(SPY) | 5,638 | 5,679 | +41 | 2,410 | 2,699 | 0.72% | +289 |
| SPDR PORTFOLIO ST PORT MARK ETF | 0 | 8,096 | +8,096 | 0 | 287 | 0.08% | +287 |
| VANGUARD S&P | 634 | 1,213 | +579 | 249 | 530 | 0.14% | +281 |
| ABBOTT LABORATORIES | 20,518 | 20,521 | +3 | 1,987 | 2,259 | 0.60% | +272 |
| SPDR BLOOMBERG ST INTL BBG ETF | 0 | 11,050 | +11,050 | 0 | 256 | 0.07% | +256 |
| META PLATFORMS(META) | 4,539 | 4,566 | +27 | 1,363 | 1,616 | 0.43% | +254 |
| INVENTRUST PROPERTIES(IVT) | 0 | 9,952 | +9,952 | 0 | 252 | 0.07% | +252 |
| ISHARES RUSSELL | 17,481 | 17,654 | +173 | 1,597 | 1,844 | 0.49% | +247 |
| PIMCO DYNAMIC(PDI) | 98,893 | 108,974 | +10,081 | 1,709 | 1,956 | 0.52% | +247 |
| BERKSHIRE HATHAWAY | 37,574 | 37,594 | +20 | 13,162 | 13,408 | 3.57% | +246 |
| SEAGATE TECHNOLOGY ORD SHS | 0 | 2,816 | +2,816 | 0 | 240 | 0.06% | +240 |
| SPDR PORTFOLIO ST STR PR SP1500 | 20,945 | 22,679 | +1,734 | 1,099 | 1,326 | 0.35% | +226 |
| BLOCK INC(XYZ) | 0 | 2,850 | +2,850 | 0 | 220 | 0.06% | +220 |
| INVESCO S&P S&P MDCP MOMNTUM | 0 | 2,442 | +2,442 | 0 | 219 | 0.06% | +219 |
| SPDR NUVEEN ST NUVE HIGH ETF | 67,874 | 72,352 | +4,478 | 1,617 | 1,830 | 0.49% | +214 |
| SPDR PORTFOLIO ST STR SP500DIV | 0 | 5,416 | +5,416 | 0 | 212 | 0.06% | +212 |
| COSTCO WHOLESALE(COST) | 0 | 313 | +313 | 0 | 207 | 0.06% | +207 |
| ISHARES ESG ESG AW MSCI EAFE | 0 | 2,697 | +2,697 | 0 | 204 | 0.05% | +204 |
| DEERE & CO(DE) | 0 | 500 | +500 | 0 | 200 | 0.05% | +200 |
| WISDOMTREE U S(WT) | 0 | 4,001 | +4,001 | 0 | 199 | 0.05% | +199 |
| VANGUARD TOTAL | 2,679 | 3,237 | +558 | 569 | 768 | 0.20% | +199 |
| CUMMINS INC(CMI) | 0 | 814 | +814 | 0 | 195 | 0.05% | +195 |
| SCHWAB CHARLES(SCHW) | 0 | 2,775 | +2,775 | 0 | 191 | 0.05% | +191 |
| SPDR CORP ST STR CORPO ETF | 0 | 6,486 | +6,486 | 0 | 191 | 0.05% | +191 |
| SPDR BLOOMBERG ST STR BLO 1 ETF | 10,803 | 12,933 | +2,130 | 992 | 1,182 | 0.31% | +190 |
| JPMORGAN CHASE(JPM) | 6,400 | 6,550 | +150 | 928 | 1,114 | 0.30% | +186 |
| BOX INC(BOX) | 0 | 7,218 | +7,218 | 0 | 185 | 0.05% | +185 |
| SPDR PORTFOLIO ST STR P400MID | 0 | 3,717 | +3,717 | 0 | 181 | 0.05% | +181 |
| ELI LILLY(LLY) | 0 | 310 | +310 | 0 | 181 | 0.05% | +181 |
| INVESCO BULLETSHARES | 0 | 8,745 | +8,745 | 0 | 179 | 0.05% | +179 |
| ISHARES CORE | 17,084 | 17,201 | +117 | 1,275 | 1,451 | 0.39% | +176 |
| SOUTHERN COMPANY(SO) | 0 | 2,486 | +2,486 | 0 | 174 | 0.05% | +174 |
| DELTA AIRLINES(DAL) | 0 | 4,328 | +4,328 | 0 | 174 | 0.05% | +174 |
| WALMART INC(WMT) | 0 | 1,098 | +1,098 | 0 | 173 | 0.05% | +173 |
| INVESCO BULLETSHARES INVSCO BLSH 28 | 0 | 8,446 | +8,446 | 0 | 171 | 0.05% | +171 |
| VANGUARD INFORMATION INF TECH ETF | 0 | 352 | +352 | 0 | 171 | 0.05% | +171 |
| ISHARES CORE CORE MSCI EMKT | 0 | 3,320 | +3,320 | 0 | 168 | 0.04% | +168 |
| GOLDMAN SACHS(GS) | 0 | 419 | +419 | 0 | 162 | 0.04% | +162 |
| ISHARES TRUST | 0 | 1,632 | +1,632 | 0 | 161 | 0.04% | +161 |
| NVIDIA CORP(NVDA) | 2,449 | 2,476 | +27 | 1,065 | 1,226 | 0.33% | +161 |
| INVESCO BULLETSHARES BULSHS 2026 CB | 0 | 8,242 | +8,242 | 0 | 159 | 0.04% | +159 |
| PINNACLE FINANCIAL | 0 | 1,812 | +1,812 | 0 | 158 | 0.04% | +158 |
| UNITEDHEALTH GROUP(UNH) | 0 | 300 | +300 | 0 | 158 | 0.04% | +158 |
| INVESCO BULLETSHARES BULSHS 2027 CB | 0 | 8,105 | +8,105 | 0 | 158 | 0.04% | +158 |
| VANGUARD RUSSELL VNG RUS1000GRW | 34,909 | 32,588 | -2,321 | 2,389 | 2,542 | 0.68% | +153 |
| ALPS SECTOR SECTR DIV DOGS | 0 | 2,975 | +2,975 | 0 | 152 | 0.04% | +152 |
| AUTOMATIC DATA | 0 | 645 | +645 | 0 | 150 | 0.04% | +150 |
| AMAZON COM(AMZN) | 5,991 | 6,000 | +9 | 762 | 912 | 0.24% | +150 |
| ISHARES FALLEN FALN ANGLS USD | 0 | 5,654 | +5,654 | 0 | 149 | 0.04% | +149 |
| INVESCO EXCHANGE S&P500 QUALITY | 0 | 2,718 | +2,718 | 0 | 147 | 0.04% | +147 |
| ISHARES MSCI | 22,556 | 22,569 | +13 | 1,555 | 1,701 | 0.45% | +146 |
| BOEING COMPANY(BA) | 2,109 | 2,109 | 0 | 404 | 550 | 0.15% | +145 |
| PDD HOLDINGS(PDD) | 0 | 983 | +983 | 0 | 144 | 0.04% | +144 |
| GUGGENHEIM STRATEGIC(GOF) | 41,766 | 59,313 | +17,547 | 618 | 759 | 0.20% | +141 |
| ISHARES CORE CORE DIVID ETF | 0 | 3,426 | +3,426 | 0 | 141 | 0.04% | +141 |
| ISHARES TECHNOLOGY | 5,820 | 6,110 | +290 | 611 | 750 | 0.20% | +139 |
| CSX CORP(CSX) | 0 | 4,005 | +4,005 | 0 | 139 | 0.04% | +139 |
| SPDR S&P ST STR SP REGBNK | 0 | 2,638 | +2,638 | 0 | 138 | 0.04% | +138 |
| SECTOR ENERGY ST STR ENERG ETF | 0 | 1,629 | +1,629 | 0 | 137 | 0.04% | +137 |
| SPDR DOW ST DOW GLOBA ETF | 0 | 3,062 | +3,062 | 0 | 134 | 0.04% | +134 |
| CARMAX INC(KMX) | 0 | 1,735 | +1,735 | 0 | 133 | 0.04% | +133 |
| PALANTIR TECHNOLOGIES(PLTR) | 0 | 7,695 | +7,695 | 0 | 132 | 0.04% | +132 |
| SPDR INTERMEDIATE ST INTER ETF | 0 | 4,612 | +4,612 | 0 | 132 | 0.04% | +132 |
| MCDONALDS CORP(MCD) | 0 | 442 | +442 | 0 | 131 | 0.03% | +131 |
| SPDR PORTFOLIO ST STR SP600 SML | 8,290 | 10,189 | +1,899 | 306 | 430 | 0.11% | +124 |
| INVESCO BULLETSHARES | 0 | 5,369 | +5,369 | 0 | 122 | 0.03% | +122 |
| VANGUARD FTSE | 0 | 2,480 | +2,480 | 0 | 119 | 0.03% | +119 |
| INTEL CORP(INTC) | 0 | 2,333 | +2,333 | 0 | 117 | 0.03% | +117 |
| TRIMBLE INC(TRMB) | 0 | 2,203 | +2,203 | 0 | 117 | 0.03% | +117 |
| ISHARES GOLD(IAU) | 0 | 2,904 | +2,904 | 0 | 113 | 0.03% | +113 |
| SHOPIFY INC(SHOP) | 0 | 1,450 | +1,450 | 0 | 113 | 0.03% | +113 |