Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST MARK FO DIVI ETF | 1,693,817 | 2,131,325 | +437,508 | 41 | 57 | 23.89% | +15 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 336,580 | 440,583 | +104,003 | 17 | 22 | 9.35% | +5 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 442,795 | 515,768 | +72,973 | 22 | 26 | 11.01% | +4 |
| APPLE INC(AAPL) | 130,120 | 132,427 | +2,307 | 22 | 25 | 10.77% | +3 |
| BERKSHIRE HATHAWAY INC DEL | 973 | 7,879 | +6,906 | 0 | 3 | 1.19% | +2 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 37,692 | 79,098 | +41,406 | 2 | 4 | 1.73% | +2 |
| AMERICAN CENTY ETF TR | 216,740 | 258,105 | +41,365 | 8 | 9 | 3.91% | +2 |
| AMAZON COM INC(AMZN) | 42,852 | 46,265 | +3,413 | 5 | 7 | 2.97% | +2 |
| VERIZON COMMUNICATIONS INC(VZ) | 148,072 | 158,561 | +10,489 | 5 | 6 | 2.53% | +1 |
| VISA INC(V) | 13,737 | 16,159 | +2,422 | 3 | 4 | 1.78% | +1 |
| MASTERCARD INCORPORATED(MA) | 6,773 | 8,067 | +1,294 | 3 | 3 | 1.45% | +1 |
| NVIDIA CORPORATION(NVDA) | 12,515 | 12,374 | -141 | 5 | 6 | 2.59% | +1 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 105,729 | 106,828 | +1,099 | 5 | 5 | 2.32% | +1 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 24,497 | 27,782 | +3,285 | 3 | 4 | 1.60% | +1 |
| 3M CO(MMM) | 36,764 | 36,576 | -188 | 3 | 4 | 1.69% | +1 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 23,256 | 22,347 | -909 | 4 | 4 | 1.82% | 0 |
| GLOBAL X FDS | 8,269 | 27,721 | +19,452 | 0 | 1 | 0.29% | 0 |
| TESLA INC(TSLA) | 21,193 | 23,038 | +1,845 | 5 | 6 | 2.42% | 0 |
| ISHARES TR MSCI USA QLT FCT | 0 | 2,521 | +2,521 | 0 | 0 | 0.16% | 0 |
| ALPHABET INC(GOOG) | 42,258 | 42,078 | -180 | 6 | 6 | 2.48% | 0 |
| GENELUX CORPORATION(GNLX) | 0 | 23,259 | +23,259 | 0 | 0 | 0.14% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 6,111 | 6,451 | +340 | 3 | 3 | 1.43% | 0 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0 | 5,134 | +5,134 | 0 | 0 | 0.11% | 0 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,202 | +1,202 | 0 | 0 | 0.09% | 0 |
| BOEING CO(BA) | 0 | 780 | +780 | 0 | 0 | 0.09% | 0 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 135,474 | 127,757 | -7,717 | 3 | 3 | 1.39% | 0 |
| SPDR GOLD TR(GLD) | 6,392 | 6,385 | -7 | 1 | 1 | 0.52% | 0 |
| GLOBAL X FDS NASDAQ 100 COVER | 13,333 | 19,116 | +5,783 | 0 | 0 | 0.14% | 0 |
| SOFI TECHNOLOGIES INC(SOFI) | 60,982 | 58,981 | -2,001 | 0 | 1 | 0.25% | 0 |
| AT&T INC(T) | 58,491 | 57,920 | -571 | 1 | 1 | 0.41% | 0 |
| BROADCOM INC(AVGO) | 346 | 323 | -23 | 0 | 0 | 0.15% | 0 |
| VANGUARD WORLD FDS INF TECH ETF | 965 | 965 | 0 | 0 | 0 | 0.20% | 0 |
| BLACKSTONE INC(BX) | 5,029 | 4,610 | -419 | 1 | 1 | 0.26% | 0 |
| CENCORA INC | 2,226 | 2,228 | +2 | 0 | 0 | 0.19% | 0 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 10,703 | 10,684 | -19 | 1 | 1 | 0.29% | 0 |
| WP CAREY INC(WPC) | 4,086 | 4,086 | 0 | 0 | 0 | 0.11% | 0 |
| PAYPAL HLDGS INC(PYPL) | 6,499 | 6,884 | +385 | 0 | 0 | 0.18% | 0 |
| BLACKROCK INC(BLK) | 325 | 292 | -33 | 0 | 0 | 0.10% | 0 |
| ABBVIE INC(ABBV) | 1,462 | 1,518 | +56 | 0 | 0 | 0.10% | 0 |
| CALAMOS GBL DYN INCOME FUND(CHW) | 18,547 | 18,547 | 0 | 0 | 0 | 0.05% | 0 |
| INVITAE CORP | 12,000 | 12,000 | 0 | 0 | 0 | 0.00% | 0 |
| CHUBB LIMITED COM | 1,381 | 1,254 | -127 | 0 | 0 | 0.12% | -0 |
| CALAMOS LNG SHR EQT DYNAMIC(CPZ) | 12,326 | 11,826 | -500 | 0 | 0 | 0.07% | -0 |
| BLACKROCK RES & COMMODITIES(BCX) | 44,537 | 44,668 | +131 | 0 | 0 | 0.17% | -0 |
| ALTRIA GROUP INC(MO) | 8,455 | 8,455 | 0 | 0 | 0 | 0.14% | -0 |
| AMC ENTMT HLDGS INC(AMC) | 10,290 | 10,294 | +4 | 0 | 0 | 0.03% | -0 |
| TECHNIPFMC PLC(FTI) | 21,347 | 20,487 | -860 | 0 | 0 | 0.17% | -0 |
| ANALOG DEVICES INC(ADI) | 1,544 | 1,244 | -300 | 0 | 0 | 0.10% | -0 |
| CISCO SYS INC(CSCO) | 4,776 | 4,333 | -443 | 0 | 0 | 0.09% | -0 |
| LINDE PLC(LIN) | 759 | 583 | -176 | 0 | 0 | 0.10% | -0 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,901 | 1,361 | -540 | 0 | 0 | 0.10% | -0 |
| ALPHABET INC(GOOG) | 6,100 | 5,100 | -1,000 | 1 | 1 | 0.30% | -0 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,822 | 2,782 | -2,040 | 0 | 0 | 0.17% | -0 |
| PG&E CORP(PCG) | 28,043 | 20,000 | -8,043 | 0 | 0 | 0.15% | -0 |
| META PLATFORMS INC(META) | 2,232 | 1,318 | -914 | 1 | 0 | 0.20% | -0 |
| AMERICAN FINL GROUP INC OHIO | 1,859 | 0 | -1,859 | 0 | 0 | — | -0 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 2,442 | 0 | -2,442 | 0 | 0 | — | -0 |
| WENDYS CO(WEN) | 10,535 | 0 | -10,535 | 0 | 0 | — | -0 |
| INSPERITY INC(NSP) | 2,426 | 0 | -2,426 | 0 | 0 | — | -0 |
| MOSAIC CO NEW(MOS) | 7,020 | 0 | -7,020 | 0 | 0 | — | -0 |
| NXP SEMICONDUCTORS N V COM | 1,277 | 0 | -1,277 | 0 | 0 | — | -0 |
| CIVITAS RESOURCES INC | 3,182 | 0 | -3,182 | 0 | 0 | — | -0 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 6,142 | 0 | -6,142 | 0 | 0 | — | -0 |
| CALIFORNIA RES CORP(CRC) | 5,970 | 0 | -5,970 | 0 | 0 | — | -0 |
| DEVON ENERGY CORP NEW(DVN) | 8,047 | 0 | -8,047 | 0 | 0 | — | -0 |
| NEXSTAR MEDIA GROUP INC(NXST) | 2,763 | 0 | -2,763 | 0 | 0 | — | -0 |
| BEST BUY INC(BBY) | 5,851 | 0 | -5,851 | 0 | 0 | — | -0 |
| MANPOWERGROUP INC WIS(MAN) | 5,773 | 0 | -5,773 | 0 | 0 | — | -0 |
| SKYWORKS SOLUTIONS INC(SWKS) | 4,359 | 0 | -4,359 | 0 | 0 | — | -0 |
| TARGET CORP(TGT) | 4,165 | 0 | -4,165 | 0 | 0 | — | -0 |
| ALLSTATE CORP(ALL) | 4,202 | 0 | -4,202 | 0 | 0 | — | -0 |
| AUTOMATIC DATA PROCESSING IN | 3,404 | 1,485 | -1,919 | 1 | 0 | 0.15% | -0 |
| PRICE T ROWE GROUP INC(TROW) | 4,664 | 0 | -4,664 | 0 | 0 | — | -0 |
| ABBOTT LABS | 5,955 | 0 | -5,955 | 1 | 0 | — | -1 |
| INDEPENDENCE RLTY TR INC(IRT) | 48,094 | 0 | -48,094 | 1 | 0 | — | -1 |
| EXXON MOBIL CORP | 38,862 | 38,248 | -614 | 5 | 4 | 1.62% | -1 |
| AMGEN INC(AMGN) | 6,388 | 1,412 | -4,976 | 2 | 0 | 0.17% | -1 |
| ADOBE INC(ADBE) | 4,106 | 0 | -4,106 | 2 | 0 | — | -2 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 238,267 | 158,941 | -79,326 | 14 | 9 | 4.01% | -5 |