Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 169,531 | 224,129 | +54,598 | 45,094 | 67,949 | 5.19% | +22,856 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 1,426,399 | 2,477,400 | +1,051,001 | 27,622 | 50,242 | 3.84% | +22,619 |
| FIDELITY MERRIMACK STR TR | 0 | 431,058 | +431,058 | 0 | 19,846 | 1.52% | +19,846 |
| VANGUARD INDEX FDS | 500,972 | 510,136 | +9,164 | 106,411 | 121,015 | 9.24% | +14,603 |
| AMERICAN CENTY ETF TR | 331,857 | 380,078 | +48,221 | 25,868 | 34,131 | 2.61% | +8,263 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 395,684 | 666,177 | +270,493 | 9,457 | 16,481 | 1.26% | +7,024 |
| ISHARES TR | 506,648 | 525,260 | +18,612 | 51,688 | 58,125 | 4.44% | +6,437 |
| MICROSOFT CORP(MSFT) | 82,511 | 83,951 | +1,440 | 26,053 | 31,569 | 2.41% | +5,516 |
| WP CAREY INC(WPC) | 165,753 | 217,133 | +51,380 | 8,964 | 14,072 | 1.07% | +5,108 |
| AMAZON COM INC(AMZN) | 182,693 | 183,387 | +694 | 23,224 | 27,864 | 2.13% | +4,640 |
| BROADCOM INC(AVGO) | 14,644 | 14,841 | +197 | 12,163 | 16,566 | 1.26% | +4,404 |
| SCHWAB STRATEGIC TR | 351,778 | 381,064 | +29,286 | 24,892 | 29,010 | 2.21% | +4,119 |
| COSTCO WHSL CORP NEW(COST) | 43,215 | 43,150 | -65 | 24,415 | 28,483 | 2.17% | +4,068 |
| APPLE INC(AAPL) | 170,949 | 172,738 | +1,789 | 29,268 | 33,257 | 2.54% | +3,989 |
| INVESCO QQQ TR | 40,127 | 44,303 | +4,176 | 14,376 | 18,143 | 1.39% | +3,766 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 77,976 | +77,976 | 0 | 3,672 | 0.28% | +3,672 |
| JPMORGAN CHASE & CO(JPM) | 125,558 | 127,562 | +2,004 | 18,208 | 21,698 | 1.66% | +3,490 |
| ISHARES TR | 488,965 | 500,222 | +11,257 | 44,784 | 48,216 | 3.68% | +3,432 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 5,171 | 69,464 | +64,293 | 238 | 3,589 | 0.27% | +3,352 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 177,385 | 171,389 | -5,996 | 26,148 | 28,886 | 2.21% | +2,737 |
| BOEING CO(BA) | 32,356 | 32,915 | +559 | 6,202 | 8,580 | 0.66% | +2,378 |
| ISHARES TR MSCI USA QLT FCT | 0 | 14,660 | +14,660 | 0 | 2,157 | 0.16% | +2,157 |
| INVESCO EXCH TRD SLF IDX FD | 2,901,680 | 2,972,619 | +70,939 | 59,978 | 62,083 | 4.74% | +2,105 |
| ALPHABET INC(GOOG) | 194,473 | 196,287 | +1,814 | 25,641 | 27,663 | 2.11% | +2,021 |
| INDEXIQ ACTIVE ETF TR MACKAY MUN INTER | 480,715 | 538,957 | +58,242 | 11,297 | 13,237 | 1.01% | +1,940 |
| ACCENTURE PLC IRELAND SHS CLASS A | 32,701 | 34,115 | +1,414 | 10,043 | 11,971 | 0.91% | +1,929 |
| SCHWAB STRATEGIC TR | 126,088 | 147,208 | +21,120 | 6,286 | 8,195 | 0.63% | +1,910 |
| ABBOTT LABS | 103,965 | 108,226 | +4,261 | 10,069 | 11,912 | 0.91% | +1,843 |
| VANGUARD INDEX FDS | 31,336 | 32,337 | +1,001 | 12,306 | 14,125 | 1.08% | +1,819 |
| BLACKSTONE INC(BX) | 73,829 | 74,295 | +466 | 7,910 | 9,727 | 0.74% | +1,817 |
| ISHARES TR | 96,210 | 98,953 | +2,743 | 14,607 | 16,352 | 1.25% | +1,745 |
| VISA INC(V) | 48,235 | 49,214 | +979 | 11,094 | 12,813 | 0.98% | +1,718 |
| POOL CORP(POOL) | 32,556 | 33,324 | +768 | 11,593 | 13,287 | 1.01% | +1,693 |
| LOCKHEED MARTIN CORP(LMT) | 22,915 | 24,183 | +1,268 | 9,371 | 10,960 | 0.84% | +1,589 |
| VANGUARD INDEX FDS | 50,166 | 51,174 | +1,008 | 9,485 | 10,917 | 0.83% | +1,432 |
| ABBVIE INC(ABBV) | 146,769 | 149,444 | +2,675 | 21,877 | 23,159 | 1.77% | +1,282 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 244,179 | 248,400 | +4,221 | 12,219 | 13,433 | 1.03% | +1,215 |
| COLUMBIA ETF TR I MULTI SEC MUNI | 369,527 | 393,326 | +23,799 | 7,206 | 8,209 | 0.63% | +1,003 |
| VANGUARD INDEX FDS | 43,466 | 43,143 | -323 | 9,051 | 10,037 | 0.77% | +985 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 1,302,863 | 1,318,658 | +15,795 | 65,573 | 66,328 | 5.06% | +755 |
| ISHARES TR | 26,794 | 26,568 | -226 | 6,681 | 7,363 | 0.56% | +682 |
| ISHARES TR | 0 | 6,897 | +6,897 | 0 | 682 | 0.05% | +682 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 502,732 | 522,342 | +19,610 | 9,745 | 10,421 | 0.80% | +675 |
| UNITEDHEALTH GROUP INC(UNH) | 35,004 | 34,765 | -239 | 17,648 | 18,303 | 1.40% | +654 |
| JOHNSON & JOHNSON(JNJ) | 115,082 | 117,678 | +2,596 | 17,924 | 18,445 | 1.41% | +521 |
| PACER FDS TR US CASH COWS 100 | 8,292 | 17,502 | +9,210 | 410 | 910 | 0.07% | +500 |
| INVESCO EXCH TRD SLF IDX FD | 784,316 | 794,021 | +9,705 | 15,773 | 16,242 | 1.24% | +469 |
| CISCO SYS INC(CSCO) | 189,847 | 211,004 | +21,157 | 10,206 | 10,660 | 0.81% | +454 |
| SPDR S&P 500 ETF TR(SPY) | 8,228 | 8,197 | -31 | 3,517 | 3,896 | 0.30% | +379 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 33,698 | 38,187 | +4,489 | 1,654 | 1,972 | 0.15% | +318 |
| HOME DEPOT INC(HD) | 6,136 | 6,253 | +117 | 1,854 | 2,167 | 0.17% | +313 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,067 | 1,626 | +559 | 371 | 662 | 0.05% | +291 |
| NVIDIA CORPORATION(NVDA) | 3,561 | 3,707 | +146 | 1,549 | 1,836 | 0.14% | +287 |
| VANGUARD WORLD FDS INF TECH ETF | 3,570 | 3,649 | +79 | 1,481 | 1,766 | 0.13% | +285 |
| MCDONALDS CORP(MCD) | 5,815 | 6,112 | +297 | 1,532 | 1,812 | 0.14% | +280 |
| INTEL CORP(INTC) | 0 | 5,444 | +5,444 | 0 | 274 | 0.02% | +274 |
| ADOBE INC(ADBE) | 687 | 1,039 | +352 | 350 | 620 | 0.05% | +270 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,781 | +1,781 | 0 | 263 | 0.02% | +263 |
| VANGUARD INDEX FDS | 0 | 1,379 | +1,379 | 0 | 248 | 0.02% | +248 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,858 | +1,858 | 0 | 244 | 0.02% | +244 |
| AMERIPRISE FINL INC(AMP) | 4,725 | 4,725 | 0 | 1,558 | 1,795 | 0.14% | +237 |
| PIMCO ETF TR SHTRM MUN BD ACT | 0 | 4,614 | +4,614 | 0 | 231 | 0.02% | +231 |
| ARK ETF TR INNOVATION ETF | 0 | 4,339 | +4,339 | 0 | 227 | 0.02% | +227 |
| ALLSTATE CORP(ALL) | 0 | 1,525 | +1,525 | 0 | 213 | 0.02% | +213 |
| SALESFORCE INC(CRM) | 0 | 792 | +792 | 0 | 208 | 0.02% | +208 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 4,777 | +4,777 | 0 | 203 | 0.02% | +203 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 9,729 | 9,908 | +179 | 2,287 | 2,484 | 0.19% | +197 |
| VANGUARD SPECIALIZED FUNDS | 4,110 | 4,902 | +792 | 639 | 835 | 0.06% | +197 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 23,468 | 23,334 | -134 | 3,021 | 3,182 | 0.24% | +161 |
| VANGUARD INDEX FDS | 1,475 | 2,007 | +532 | 289 | 438 | 0.03% | +149 |
| FIRST TR EXCHANGE-TRADED FD | 6,885 | 6,680 | -205 | 1,099 | 1,246 | 0.10% | +147 |
| ALPHABET INC(GOOG) | 12,964 | 13,146 | +182 | 1,696 | 1,836 | 0.14% | +140 |
| META PLATFORMS INC(META) | 2,551 | 2,532 | -19 | 766 | 896 | 0.07% | +130 |
| VANGUARD INDEX FDS | 10,042 | 9,531 | -511 | 1,439 | 1,567 | 0.12% | +128 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 9,379 | 10,452 | +1,073 | 452 | 566 | 0.04% | +115 |
| DIAMONDBACK ENERGY INC(FANG) | 42,343 | 42,991 | +648 | 6,558 | 6,667 | 0.51% | +109 |
| BHP GROUP LTD | 6,417 | 6,894 | +477 | 365 | 471 | 0.04% | +106 |
| ISHARES TR | 1,117 | 1,196 | +79 | 381 | 485 | 0.04% | +104 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 5,998 | 5,998 | 0 | 667 | 768 | 0.06% | +102 |
| MERCK & CO INC(MRK) | 7,321 | 7,770 | +449 | 754 | 847 | 0.06% | +93 |
| BANK AMERICA CORP | 31,385 | 28,137 | -3,248 | 859 | 947 | 0.07% | +88 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,384 | 2,309 | -75 | 1,089 | 1,172 | 0.09% | +83 |
| VANGUARD INDEX FDS | 2,027 | 2,037 | +10 | 552 | 633 | 0.05% | +81 |
| QUEST DIAGNOSTICS INC(DGX) | 2,669 | 2,946 | +277 | 325 | 406 | 0.03% | +81 |
| ISHARES TR | 2,195 | 2,371 | +176 | 338 | 415 | 0.03% | +78 |
| STRYKER CORPORATION(SYK) | 1,403 | 1,536 | +133 | 383 | 460 | 0.04% | +77 |
| ISHARES INC MSCI JAPAN ETF | 6,409 | 7,196 | +787 | 386 | 462 | 0.04% | +75 |
| ISHARES TR | 5,634 | 5,754 | +120 | 606 | 675 | 0.05% | +68 |
| NETFLIX INC(NFLX) | 605 | 606 | +1 | 228 | 295 | 0.02% | +67 |
| BERKSHIRE HATHAWAY INC DEL | 6,122 | 6,198 | +76 | 2,145 | 2,211 | 0.17% | +66 |
| LOWES COS INC(LOW) | 1,423 | 1,618 | +195 | 296 | 360 | 0.03% | +64 |
| FIRST HORIZON CORPORATION(FHN) | 18,162 | 18,162 | 0 | 200 | 257 | 0.02% | +57 |
| FIRST TR NASDAQ 100 TECH IND | 1,874 | 1,874 | 0 | 272 | 329 | 0.03% | +57 |
| KLA CORP(KLAC) | 494 | 486 | -8 | 227 | 283 | 0.02% | +56 |
| ISHARES TR | 886 | 907 | +21 | 380 | 433 | 0.03% | +53 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 12,518 | 12,389 | -129 | 415 | 466 | 0.04% | +51 |
| VANGUARD WHITEHALL FDS | 3,604 | 3,837 | +233 | 257 | 304 | 0.02% | +47 |
| WHEATON PRECIOUS METALS CORP(WPM) | 5,309 | 5,309 | 0 | 215 | 262 | 0.02% | +47 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 6,436 | 7,328 | +892 | 294 | 338 | 0.03% | +43 |
| HUBBELL INC(HUBB) | 687 | 781 | +94 | 215 | 257 | 0.02% | +42 |