Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 178,257 | 185,903 | +7,646 | 76,201 | 88,361 | 11.06% | +12,160 |
| SPDR SER TR ST STR BLO 1 ETF | 899,411 | 1,009,684 | +110,273 | 82,584 | 92,275 | 11.55% | +9,691 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 0 | 233,766 | +233,766 | 0 | 4,783 | 0.60% | +4,783 |
| ISHARES TR | 140,234 | 139,524 | -710 | 34,967 | 38,669 | 4.84% | +3,702 |
| ISHARES TR | 225,651 | 228,412 | +2,761 | 21,286 | 24,726 | 3.09% | +3,440 |
| ISHARES TR | 172,248 | 192,899 | +20,651 | 16,198 | 19,145 | 2.40% | +2,947 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 70,544 | +70,544 | 0 | 2,936 | 0.37% | +2,936 |
| WORLD GOLD TR(GLDM) | 540,112 | 555,679 | +15,567 | 19,801 | 22,733 | 2.85% | +2,932 |
| ISHARES TR | 149,570 | 169,389 | +19,819 | 16,925 | 19,841 | 2.48% | +2,915 |
| AMPLIFY ETF TR | 799,153 | 823,329 | +24,176 | 27,755 | 30,093 | 3.77% | +2,338 |
| ISHARES TR CORE MSCI EAFE | 258,722 | 269,826 | +11,104 | 16,649 | 18,982 | 2.38% | +2,334 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 69,383 | +69,383 | 0 | 2,265 | 0.28% | +2,265 |
| VANGUARD INDEX FDS | 9,428 | 18,063 | +8,635 | 1,963 | 4,202 | 0.53% | +2,239 |
| PACER FDS TR TRENDP US LAR CP | 231,976 | 263,192 | +31,216 | 9,270 | 11,388 | 1.43% | +2,119 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 154,550 | +154,550 | 0 | 2,056 | 0.26% | +2,056 |
| APPLE INC(AAPL) | 101,883 | 100,865 | -1,018 | 17,443 | 19,420 | 2.43% | +1,976 |
| PIMCO ETF TR INTER MUN BD ACT | 351,355 | 369,627 | +18,272 | 17,592 | 19,516 | 2.44% | +1,924 |
| ISHARES INC CORE MSCI EMKT | 505,185 | 503,408 | -1,777 | 24,042 | 25,462 | 3.19% | +1,421 |
| ISHARES INC MSCI EMRG CHN | 94,980 | 110,967 | +15,987 | 4,733 | 6,149 | 0.77% | +1,416 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 66,430 | 100,716 | +34,286 | 2,239 | 3,645 | 0.46% | +1,406 |
| INNOVATOR ETFS TR US SML CP PWR B | 257,758 | 267,958 | +10,200 | 7,919 | 9,194 | 1.15% | +1,275 |
| MICROSOFT CORP(MSFT) | 19,500 | 19,719 | +219 | 6,157 | 7,415 | 0.93% | +1,258 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 653,843 | 651,948 | -1,895 | 30,384 | 31,626 | 3.96% | +1,242 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 70,060 | 89,216 | +19,156 | 3,288 | 4,455 | 0.56% | +1,167 |
| LABORATORY CORP AMER HLDGS | 42,345 | 42,360 | +15 | 8,513 | 9,628 | 1.21% | +1,115 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 369,273 | 372,159 | +2,886 | 11,950 | 13,063 | 1.63% | +1,113 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 24,728 | +24,728 | 0 | 1,025 | 0.13% | +1,025 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 226,000 | 230,444 | +4,444 | 8,783 | 9,797 | 1.23% | +1,014 |
| PACER FDS TR US CASH COWS 100 | 75,597 | 91,338 | +15,741 | 3,737 | 4,749 | 0.59% | +1,012 |
| INNOVATOR ETFS TR US EQT ULTRA BF | 131,029 | 145,631 | +14,602 | 3,755 | 4,477 | 0.56% | +721 |
| ISHARES TR | 200,352 | 206,187 | +5,835 | 16,223 | 16,916 | 2.12% | +693 |
| GOLDMAN SACHS ETF TR | 62,063 | 69,145 | +7,082 | 6,213 | 6,897 | 0.86% | +683 |
| AMAZON COM INC(AMZN) | 20,258 | 21,356 | +1,098 | 2,575 | 3,245 | 0.41% | +670 |
| BROADCOM INC(AVGO) | 1,070 | 1,382 | +312 | 889 | 1,543 | 0.19% | +654 |
| ISHARES INC MSCI JAPAN ETF | 24,575 | 33,180 | +8,605 | 1,482 | 2,128 | 0.27% | +647 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 250,066 | 251,527 | +1,461 | 8,102 | 8,744 | 1.09% | +642 |
| INVESCO EXCH TRADED FD TR II | 300,575 | 314,370 | +13,795 | 5,134 | 5,700 | 0.71% | +566 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 50,445 | 59,190 | +8,745 | 2,274 | 2,822 | 0.35% | +549 |
| CATERPILLAR INC(CAT) | 0 | 1,808 | +1,808 | 0 | 535 | 0.07% | +535 |
| VANGUARD WORLD FDS INF TECH ETF | 2,363 | 3,106 | +743 | 980 | 1,503 | 0.19% | +523 |
| NVIDIA CORPORATION(NVDA) | 6,948 | 7,059 | +111 | 3,022 | 3,496 | 0.44% | +474 |
| ISHARES TR | 8,755 | 16,770 | +8,015 | 436 | 860 | 0.11% | +424 |
| SCHWAB STRATEGIC TR | 101,130 | 98,130 | -3,000 | 5,117 | 5,535 | 0.69% | +417 |
| ISHARES INC | 25,520 | 33,820 | +8,300 | 783 | 1,182 | 0.15% | +400 |
| META PLATFORMS INC(META) | 6,994 | 7,048 | +54 | 2,100 | 2,495 | 0.31% | +395 |
| PACER FDS TR TRENDPILOT INTL | 193,794 | 197,617 | +3,823 | 5,052 | 5,446 | 0.68% | +394 |
| INNOVATOR ETFS TR EMRGNG MKT JAN | 132,415 | 139,645 | +7,230 | 3,626 | 4,004 | 0.50% | +378 |
| SIMON PPTY GROUP INC NEW(SPG) | 10,101 | 10,211 | +110 | 1,091 | 1,456 | 0.18% | +365 |
| JPMORGAN CHASE & CO(JPM) | 10,960 | 11,433 | +473 | 1,589 | 1,945 | 0.24% | +355 |
| ISHARES TR CORE MSCI INTL | 245,211 | 230,021 | -15,190 | 14,291 | 14,643 | 1.83% | +352 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,587 | 15,029 | +7,442 | 246 | 567 | 0.07% | +321 |
| MCDONALDS CORP(MCD) | 2,265 | 3,045 | +780 | 597 | 903 | 0.11% | +306 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,018 | 3,592 | +1,574 | 283 | 587 | 0.07% | +304 |
| INTEL CORP(INTC) | 0 | 5,983 | +5,983 | 0 | 301 | 0.04% | +301 |
| HOME DEPOT INC(HD) | 5,440 | 5,594 | +154 | 1,644 | 1,939 | 0.24% | +295 |
| CME GROUP INC(CME) | 0 | 1,338 | +1,338 | 0 | 282 | 0.04% | +282 |
| ISHARES TR | 2,362 | 2,987 | +625 | 628 | 906 | 0.11% | +277 |
| TRUIST FINL CORP(TFC) | 31,842 | 32,062 | +220 | 911 | 1,184 | 0.15% | +273 |
| VANGUARD INDEX FDS | 0 | 3,045 | +3,045 | 0 | 269 | 0.03% | +269 |
| ISHARES TR | 10,522 | 13,473 | +2,951 | 776 | 1,043 | 0.13% | +267 |
| FORTREA HLDGS INC(FTRE) | 42,260 | 42,260 | 0 | 1,208 | 1,475 | 0.18% | +267 |
| PAYPAL HLDGS INC(PYPL) | 0 | 4,238 | +4,238 | 0 | 260 | 0.03% | +260 |
| SSGA ACTIVE TR ST STR TOTAL ETF | 8,681 | 14,032 | +5,351 | 403 | 657 | 0.08% | +254 |
| SALESFORCE INC(CRM) | 0 | 928 | +928 | 0 | 244 | 0.03% | +244 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,655 | +1,655 | 0 | 244 | 0.03% | +244 |
| NETFLIX INC(NFLX) | 0 | 493 | +493 | 0 | 240 | 0.03% | +240 |
| ALLY FINL INC(ALLY) | 0 | 6,663 | +6,663 | 0 | 233 | 0.03% | +233 |
| PARK NATL CORP(PRK) | 5,936 | 5,936 | 0 | 561 | 789 | 0.10% | +228 |
| CVS HEALTH CORP(CVS) | 0 | 2,876 | +2,876 | 0 | 227 | 0.03% | +227 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 5,269 | +5,269 | 0 | 224 | 0.03% | +224 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 5,511 | +5,511 | 0 | 222 | 0.03% | +222 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,480 | +4,480 | 0 | 220 | 0.03% | +220 |
| ISHARES TR | 0 | 1,830 | +1,830 | 0 | 209 | 0.03% | +209 |
| MONDELEZ INTL INC(MDLZ) | 0 | 2,874 | +2,874 | 0 | 208 | 0.03% | +208 |
| ROBLOX CORP(RBLX) | 12,035 | 12,135 | +100 | 349 | 555 | 0.07% | +206 |
| SHOPIFY INC(SHOP) | 0 | 2,626 | +2,626 | 0 | 205 | 0.03% | +205 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 13,487 | 16,635 | +3,148 | 1,035 | 1,226 | 0.15% | +192 |
| ISHARES TR | 19,564 | 19,879 | +315 | 1,355 | 1,545 | 0.19% | +190 |
| ISHARES SILVER TR(SLV) | 73,502 | 77,319 | +3,817 | 1,495 | 1,684 | 0.21% | +189 |
| PACER FDS TR TRENDP US MID CP | 179,905 | 178,408 | -1,497 | 5,676 | 5,862 | 0.73% | +186 |
| SPDR GOLD TR(GLD) | 10,465 | 10,345 | -120 | 1,794 | 1,978 | 0.25% | +183 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 315,632 | 294,596 | -21,036 | 11,798 | 11,969 | 1.50% | +171 |
| GOLDMAN SACHS GROUP INC(GS) | 2,694 | 2,696 | +2 | 872 | 1,040 | 0.13% | +168 |
| ALPHABET INC(GOOG) | 24,216 | 23,866 | -350 | 3,169 | 3,334 | 0.42% | +165 |
| GLOBAL X FDS GLBL X MLP ETF | 74,498 | 78,596 | +4,098 | 3,322 | 3,482 | 0.44% | +160 |
| COSTCO WHSL CORP NEW(COST) | 1,427 | 1,459 | +32 | 806 | 963 | 0.12% | +157 |
| UNITEDHEALTH GROUP INC(UNH) | 2,683 | 2,865 | +182 | 1,353 | 1,508 | 0.19% | +156 |
| WALMART INC(WMT) | 5,725 | 6,685 | +960 | 916 | 1,054 | 0.13% | +138 |
| ISHARES TR | 1,794 | 1,881 | +87 | 770 | 898 | 0.11% | +128 |
| ISHARES TR | 5,677 | 5,614 | -63 | 1,003 | 1,127 | 0.14% | +123 |
| VANGUARD INDEX FDS | 1,095 | 1,262 | +167 | 430 | 551 | 0.07% | +121 |
| ISHARES TR | 6,735 | 7,713 | +978 | 464 | 581 | 0.07% | +117 |
| ALPHABET INC(GOOG) | 10,454 | 10,579 | +125 | 1,378 | 1,491 | 0.19% | +113 |
| BANK AMERICA CORP | 16,006 | 16,296 | +290 | 438 | 549 | 0.07% | +110 |
| SCHWAB STRATEGIC TR | 18,875 | 18,875 | 0 | 782 | 892 | 0.11% | +110 |
| FLYEXCLUSIVE INC(FLYX) | 0 | 19,200 | +19,200 | 0 | 106 | 0.01% | +106 |
| ISHARES TR | 5,362 | 5,300 | -62 | 825 | 929 | 0.12% | +104 |
| NORFOLK SOUTHN CORP(NSC) | 2,938 | 2,882 | -56 | 579 | 681 | 0.09% | +103 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 94,205 | 93,523 | -682 | 5,046 | 5,142 | 0.64% | +96 |
| BANDWIDTH INC(BAND) | 29,390 | 29,390 | 0 | 331 | 425 | 0.05% | +94 |