Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST LON TREAS ETF | 95,031 | 480,138 | +385,107 | 2 | 14 | 1.02% | +11 |
| AMERICAN CENTY ETF TR | 276,027 | 308,807 | +32,780 | 20 | 25 | 1.85% | +5 |
| SPDR S&P 500 ETF TR(SPY) | 40,762 | 45,922 | +5,160 | 17 | 22 | 1.60% | +4 |
| AMAZON COM INC(AMZN) | 142,188 | 142,476 | +288 | 18 | 22 | 1.59% | +4 |
| MICROSOFT CORP(MSFT) | 99,145 | 92,921 | -6,224 | 32 | 35 | 2.57% | +3 |
| APPLE INC(AAPL) | 239,971 | 228,625 | -11,346 | 41 | 44 | 3.23% | +3 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 28,999 | 44,794 | +15,795 | 4 | 7 | 0.52% | +3 |
| AUTODESK INC | 0 | 11,473 | +11,473 | 0 | 3 | 0.21% | +3 |
| AMERICAN CENTY ETF TR | 219,983 | 243,138 | +23,155 | 12 | 15 | 1.08% | +2 |
| AMERICAN CENTY ETF TR | 118,374 | 129,788 | +11,414 | 9 | 12 | 0.86% | +2 |
| WISDOMTREE TR(WT) | 277,513 | 324,418 | +46,905 | 14 | 16 | 1.20% | +2 |
| NVIDIA CORPORATION(NVDA) | 30,354 | 31,901 | +1,547 | 13 | 16 | 1.16% | +2 |
| J P MORGAN EXCHANGE TRADED MUNICIPAL ETF | 0 | 41,053 | +41,053 | 0 | 2 | 0.15% | +2 |
| INDEXIQ ACTIVE ETF TR | 0 | 37,261 | +37,261 | 0 | 2 | 0.13% | +2 |
| FIDELITY COVINGTON TRUST | 0 | 11,839 | +11,839 | 0 | 2 | 0.12% | +2 |
| VANGUARD INDEX FDS | 16,412 | 21,321 | +4,909 | 3 | 5 | 0.37% | +2 |
| MEDTRONIC PLC(MDT) | 0 | 16,930 | +16,930 | 0 | 1 | 0.10% | +1 |
| INVESCO QQQ TR | 29,396 | 28,952 | -444 | 11 | 12 | 0.87% | +1 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 266,888 | 285,651 | +18,763 | 7 | 8 | 0.60% | +1 |
| VISA INC(V) | 55,302 | 54,168 | -1,134 | 13 | 14 | 1.04% | +1 |
| ADVANCED MICRO DEVICES INC(AMD) | 25,095 | 27,004 | +1,909 | 3 | 4 | 0.29% | +1 |
| TIDAL ETF TR | 0 | 65,708 | +65,708 | 0 | 1 | 0.09% | +1 |
| HOME DEPOT INC(HD) | 19,740 | 20,509 | +769 | 6 | 7 | 0.52% | +1 |
| SALESFORCE INC(CRM) | 0 | 16,539 | +16,539 | 0 | 4 | 0.32% | +4 |
| PROCTER AND GAMBLE CO(PG) | 32,012 | 39,882 | +7,870 | 5 | 6 | 0.43% | +1 |
| ISHARES TR | 0 | 12,009 | +12,009 | 0 | 1 | 0.08% | +1 |
| ISHARES TR | 0 | 10,495 | +10,495 | 0 | 1 | 0.08% | +1 |
| ISHARES TR | 0 | 10,325 | +10,325 | 0 | 1 | 0.08% | +1 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 196,674 | 208,757 | +12,083 | 6 | 7 | 0.52% | +1 |
| PIMCO ETF TR 25YR+ ZERO U S | 144,291 | 137,064 | -7,227 | 11 | 12 | 0.86% | +1 |
| VANGUARD INDEX FDS | 32,474 | 31,234 | -1,240 | 13 | 14 | 1.00% | +1 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 12,127 | +12,127 | 0 | 1 | 0.06% | +1 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 0 | 15,882 | +15,882 | 0 | 1 | 0.06% | +1 |
| VANECK ETF TRUST CLO ETF | 0 | 14,512 | +14,512 | 0 | 1 | 0.06% | +1 |
| STARBUCKS CORP(SBUX) | 15,887 | 23,473 | +7,586 | 2 | 2 | 0.17% | +1 |
| DOCUSIGN INC(DOCU) | 0 | 12,367 | +12,367 | 0 | 1 | 0.05% | +1 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 28,450 | +28,450 | 0 | 1 | 0.05% | +1 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 29,047 | 29,736 | +689 | 4 | 5 | 0.37% | +1 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 64,836 | 59,451 | -5,385 | 11 | 11 | 0.84% | +1 |
| GLOBAL X FDS CLOUD COMPUTNG | 0 | 30,053 | +30,053 | 0 | 1 | 0.05% | +1 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 1,165,138 | +1,165,138 | 0 | 47 | 3.43% | +47 |
| AMERICAN CENTY ETF TR | 78,154 | 85,116 | +6,962 | 4 | 5 | 0.35% | +1 |
| FIDELITY COVINGTON TRUST | 35,772 | 48,536 | +12,764 | 1 | 2 | 0.15% | +1 |
| ISHARES TR TRS FLT RT BD | 0 | 13,068 | +13,068 | 0 | 1 | 0.05% | +1 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | 0 | 13,770 | +13,770 | 0 | 1 | 0.05% | +1 |
| GRANITESHARES ETF TR BBG COMMD K 1 | 0 | 32,796 | +32,796 | 0 | 1 | 0.05% | +1 |
| FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH | 0 | 10,941 | +10,941 | 0 | 1 | 0.05% | +1 |
| SCHWAB STRATEGIC TR | 0 | 12,502 | +12,502 | 0 | 1 | 0.05% | +1 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 23,734 | 28,429 | +4,695 | 2 | 2 | 0.18% | +1 |
| SPDR SER TR ST STR SP600 SML | 0 | 88,810 | +88,810 | 0 | 4 | 0.28% | +4 |
| QUALCOMM INC(QCOM) | 0 | 21,388 | +21,388 | 0 | 3 | 0.23% | +3 |
| DEXCOM INC(DXCM) | 19,261 | 19,107 | -154 | 2 | 2 | 0.17% | +1 |
| SPDR SERIES TRUST S&P 600 SMCP VAL ETF ST STR SP600SM C | 0 | 204,774 | +204,774 | 0 | 17 | 1.25% | +17 |
| PGIM ETF TR PGIM ULTRA SH BD | 87,132 | 98,723 | +11,591 | 4 | 5 | 0.36% | +1 |
| FISERV INC(GLPI) | 0 | 11,173 | +11,173 | 0 | 1 | 0.04% | +1 |
| INTEL CORP(INTC) | 0 | 34,528 | +34,528 | 0 | 2 | 0.13% | +2 |
| PEPSICO INC(PEP) | 17,527 | 20,643 | +3,116 | 3 | 4 | 0.26% | +1 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 98,897 | +98,897 | 0 | 7 | 0.50% | +7 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 19,880 | +19,880 | 0 | 1 | 0.04% | +1 |
| PACER FDS TR TRENDP US LAR CP | 107,243 | 110,960 | +3,717 | 4 | 5 | 0.35% | +1 |
| PINTEREST INC(PINS) | 0 | 13,891 | +13,891 | 0 | 1 | 0.04% | +1 |
| DISNEY WALT CO(DIS) | 0 | 39,925 | +39,925 | 0 | 4 | 0.26% | +4 |
| J P MORGAN EXCHANGE TRADED F BET USD HIG ETF | 0 | 10,849 | +10,849 | 0 | 0 | 0.04% | 0 |
| BP PLC(BP) | 0 | 13,893 | +13,893 | 0 | 0 | 0.04% | 0 |
| CHEWY INC(CHWY) | 0 | 20,770 | +20,770 | 0 | 0 | 0.04% | 0 |
| RED ROCK RESORTS INC(RRR) | 0 | 41,325 | +41,325 | 0 | 2 | 0.16% | +2 |
| TOAST INC(TOST) | 0 | 26,700 | +26,700 | 0 | 0 | 0.04% | 0 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 16,780 | +16,780 | 0 | 0 | 0.03% | 0 |
| SCHWAB STRATEGIC TR | 0 | 18,738 | +18,738 | 0 | 1 | 0.10% | +1 |
| ISHARES TR CYBERSECURITY | 0 | 10,036 | +10,036 | 0 | 0 | 0.03% | 0 |
| WALMART INC(WMT) | 30,337 | 33,545 | +3,208 | 5 | 5 | 0.39% | 0 |
| AMERICAN CENTY ETF TR | 0 | 33,543 | +33,543 | 0 | 1 | 0.10% | +1 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA | 205,830 | 216,267 | +10,437 | 4 | 5 | 0.34% | 0 |
| WELLS FARGO CO NEW(WFC) | 0 | 55,070 | +55,070 | 0 | 3 | 0.20% | +3 |
| ARK ETF TR INNOVATION ETF | 34,971 | 34,364 | -607 | 1 | 2 | 0.13% | 0 |
| ISHARES TR | 29,925 | 34,515 | +4,590 | 1 | 2 | 0.14% | 0 |
| ABRDN GOLD ETF TRUST(SGOL) | 0 | 20,208 | +20,208 | 0 | 0 | 0.03% | 0 |
| VANGUARD SPECIALIZED FUNDS | 19,833 | 20,326 | +493 | 3 | 3 | 0.25% | 0 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 19,198 | +19,198 | 0 | 0 | 0.03% | 0 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 28,869 | 29,028 | +159 | 3 | 3 | 0.24% | 0 |
| ISHARES INC | 0 | 12,821 | +12,821 | 0 | 0 | 0.03% | 0 |
| WILLIAMS COS INC(WMB) | 0 | 10,373 | +10,373 | 0 | 0 | 0.03% | 0 |
| JPMORGAN CHASE(JPM) | 45,666 | 41,913 | -3,753 | 7 | 7 | 0.52% | 0 |
| GRANITESHARES GOLD TR(BAR) | 0 | 17,503 | +17,503 | 0 | 0 | 0.03% | 0 |
| FIDELITY COVINGTON TRUST | 0 | 10,639 | +10,639 | 0 | 0 | 0.03% | 0 |
| SPDR SERIES TRUST S&P 400 MDCP VAL ETF ST STR SP400VAL | 0 | 148,889 | +148,889 | 0 | 11 | 0.80% | +11 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 11,342 | +11,342 | 0 | 0 | 0.02% | 0 |
| ONEOK INC NEW(OKE) | 28,229 | 30,064 | +1,835 | 2 | 2 | 0.16% | 0 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 10,516 | +10,516 | 0 | 0 | 0.02% | 0 |
| STARWOOD PPTY TR INC(STWD) | 0 | 13,732 | +13,732 | 0 | 0 | 0.02% | 0 |
| BANK AMERICA CORP | 87,440 | 80,021 | -7,419 | 2 | 3 | 0.20% | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 13,965 | +13,965 | 0 | 1 | 0.09% | +1 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 23,137 | +23,137 | 0 | 1 | 0.10% | +1 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 15,859 | 18,314 | +2,455 | 1 | 1 | 0.11% | 0 |
| ISHARES TR | 0 | 20,287 | +20,287 | 0 | 2 | 0.16% | +2 |
| FIGS INC(FIGS) | 0 | 36,600 | +36,600 | 0 | 0 | 0.02% | 0 |
| VANGUARD INDEX FDS | 10,672 | 10,827 | +155 | 2 | 2 | 0.14% | 0 |
| SPDR SER TR ST STR P500GRW | 29,413 | 30,525 | +1,112 | 2 | 2 | 0.15% | 0 |
| SPDR SER TR ST STR P500VAL | 0 | 33,311 | +33,311 | 0 | 2 | 0.11% | +2 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 10,352 | +10,352 | 0 | 0 | 0.02% | 0 |