Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 0 | 465,314 | +465,314 | 0 | 26,011 | 5.57% | +26,011 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 0 | 304,004 | +304,004 | 0 | 22,217 | 4.76% | +22,217 |
| WISDOMTREE TR(WT) | 82,715 | 345,666 | +262,951 | 3,204 | 14,515 | 3.11% | +11,310 |
| WISDOMTREE TR(WT) | 0 | 136,583 | +136,583 | 0 | 6,862 | 1.47% | +6,862 |
| ISHARES TR | 0 | 48,659 | +48,659 | 0 | 5,268 | 1.13% | +5,268 |
| VANGUARD INDEX FDS | 32,282 | 49,327 | +17,045 | 5,149 | 8,877 | 1.90% | +3,729 |
| ISHARES TR | 64,155 | 78,851 | +14,696 | 6,033 | 7,826 | 1.68% | +1,793 |
| SPDR SER TR ST STR P500GRW | 230,625 | 237,618 | +6,993 | 13,672 | 15,459 | 3.31% | +1,788 |
| WISDOMTREE TR(WT) | 207,354 | 230,096 | +22,742 | 7,772 | 9,360 | 2.00% | +1,589 |
| VICTORY PORTFOLIOS II VCSHS US SMCP HG | 285,264 | 277,432 | -7,832 | 13,972 | 15,528 | 3.32% | +1,556 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 139,922 | 142,630 | +2,708 | 10,612 | 12,105 | 2.59% | +1,493 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 238,472 | 236,954 | -1,518 | 21,758 | 23,231 | 4.97% | +1,473 |
| VANGUARD INDEX FDS | 15,253 | 17,909 | +2,656 | 4,154 | 5,568 | 1.19% | +1,414 |
| ISHARES TR | 90,495 | 99,245 | +8,750 | 5,170 | 6,396 | 1.37% | +1,226 |
| SCHWAB STRATEGIC TR | 146,279 | 150,503 | +4,224 | 8,187 | 9,322 | 2.00% | +1,135 |
| CSX CORP(CSX) | 28,893 | 57,608 | +28,715 | 888 | 1,997 | 0.43% | +1,109 |
| SCHWAB STRATEGIC TR | 147,075 | 150,793 | +3,718 | 10,407 | 11,480 | 2.46% | +1,073 |
| ISHARES TR CORE DIV GRWTH | 208,591 | 211,777 | +3,186 | 10,332 | 11,398 | 2.44% | +1,066 |
| VANGUARD INDEX FDS | 70,349 | 70,131 | -218 | 9,213 | 10,170 | 2.18% | +957 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 13,117 | +13,117 | 0 | 902 | 0.19% | +902 |
| ISHARES TR | 16,538 | 16,742 | +204 | 7,102 | 7,997 | 1.71% | +895 |
| VANGUARD INDEX FDS | 27,396 | 28,367 | +971 | 5,336 | 6,228 | 1.33% | +893 |
| APPLE INC(AAPL) | 39,957 | 40,015 | +58 | 6,841 | 7,704 | 1.65% | +863 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 141,863 | 147,154 | +5,291 | 7,099 | 7,958 | 1.70% | +859 |
| ISHARES TR CORE MSCI EAFE | 52,752 | 59,964 | +7,212 | 3,395 | 4,218 | 0.90% | +824 |
| ISHARES TR MSCI INTL QUALTY | 165,914 | 170,125 | +4,211 | 5,576 | 6,390 | 1.37% | +814 |
| MICROSOFT CORP(MSFT) | 12,165 | 12,200 | +35 | 3,841 | 4,588 | 0.98% | +746 |
| ISHARES TR INTERNATIONAL SL | 83,798 | 97,141 | +13,343 | 2,479 | 3,121 | 0.67% | +642 |
| AMAZON COM INC(AMZN) | 26,071 | 25,828 | -243 | 3,314 | 3,924 | 0.84% | +610 |
| SPDR SER TR ST NUVE TERM ETF | 107,258 | 115,276 | +8,018 | 4,959 | 5,509 | 1.18% | +551 |
| SPDR S&P 500 ETF TR(SPY) | 17,213 | 16,537 | -676 | 7,358 | 7,860 | 1.68% | +502 |
| VANGUARD INDEX FDS | 9,300 | 9,398 | +98 | 3,652 | 4,105 | 0.88% | +453 |
| NVIDIA CORPORATION(NVDA) | 7,324 | 7,335 | +11 | 3,186 | 3,633 | 0.78% | +447 |
| ISHARES TR | 12,378 | 12,332 | -46 | 3,293 | 3,739 | 0.80% | +446 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 28,838 | 29,926 | +1,088 | 2,706 | 3,143 | 0.67% | +437 |
| SPDR GOLD TR(GLD) | 20,146 | 20,048 | -98 | 3,454 | 3,833 | 0.82% | +379 |
| SALESFORCE INC(CRM) | 6,687 | 6,582 | -105 | 1,356 | 1,732 | 0.37% | +376 |
| ISHARES GOLD TR(IAU) | 57,702 | 61,070 | +3,368 | 2,019 | 2,384 | 0.51% | +365 |
| ISHARES TR | 28,352 | 28,238 | -114 | 2,590 | 2,950 | 0.63% | +360 |
| AMPLIFY ETF TR | 36,452 | 36,386 | -66 | 726 | 1,086 | 0.23% | +360 |
| PALO ALTO NETWORKS INC(PANW) | 5,865 | 5,830 | -35 | 1,375 | 1,719 | 0.37% | +344 |
| SCHWAB STRATEGIC TR | 45,520 | 52,722 | +7,202 | 1,442 | 1,778 | 0.38% | +337 |
| ISHARES INC | 34,258 | 34,329 | +71 | 1,995 | 2,329 | 0.50% | +334 |
| QUALCOMM INC(QCOM) | 9,143 | 9,300 | +157 | 1,015 | 1,345 | 0.29% | +330 |
| GLOBAL X FDS FINTECH ETF | 56,850 | 56,970 | +120 | 1,145 | 1,457 | 0.31% | +312 |
| SPDR SER TR ST TERM HIGH ETF | 0 | 11,784 | +11,784 | 0 | 296 | 0.06% | +296 |
| VANGUARD WHITEHALL FDS | 44,465 | 45,262 | +797 | 2,752 | 3,009 | 0.64% | +258 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 17,850 | 17,314 | -536 | 1,551 | 1,801 | 0.39% | +249 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 11,649 | +11,649 | 0 | 247 | 0.05% | +247 |
| SERVICENOW INC(NOW) | 0 | 337 | +337 | 0 | 238 | 0.05% | +238 |
| ISHARES TR MSCI INDIA ETF | 55,562 | 55,187 | -375 | 2,457 | 2,694 | 0.58% | +237 |
| VANGUARD WHITEHALL FDS | 19,113 | 19,807 | +694 | 1,975 | 2,211 | 0.47% | +236 |
| VANGUARD WORLD FDS MATERIALS ETF | 14,028 | 13,985 | -43 | 2,420 | 2,656 | 0.57% | +236 |
| SPDR SER TR ST STR SP600GRWO | 9,712 | 11,239 | +1,527 | 712 | 940 | 0.20% | +228 |
| ISHARES TR | 25,079 | 24,888 | -191 | 1,871 | 2,099 | 0.45% | +227 |
| FAIR ISAAC CORP(FICO) | 0 | 194 | +194 | 0 | 226 | 0.05% | +226 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,229 | +1,229 | 0 | 220 | 0.05% | +220 |
| ISHARES U S ETF TR IT RT HDG HGYL | 0 | 2,596 | +2,596 | 0 | 218 | 0.05% | +218 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 448 | +448 | 0 | 217 | 0.05% | +217 |
| HOME DEPOT INC(HD) | 0 | 625 | +625 | 0 | 217 | 0.05% | +217 |
| FIRST TR EXCHANGE TRADED FD MATERIALS ALPH | 0 | 3,094 | +3,094 | 0 | 213 | 0.05% | +213 |
| VANGUARD INDEX FDS | 0 | 1,271 | +1,271 | 0 | 209 | 0.04% | +209 |
| ISHARES TR | 11,073 | 11,942 | +869 | 1,192 | 1,400 | 0.30% | +208 |
| FREEPORT-MCMORAN INC(FCX) | 38,947 | 38,960 | +13 | 1,452 | 1,659 | 0.36% | +206 |
| MOOG INC(MOG-A) | 0 | 1,408 | +1,408 | 0 | 204 | 0.04% | +204 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,209 | +4,209 | 0 | 202 | 0.04% | +202 |
| ISHARES TR | 18,598 | 18,757 | +159 | 1,764 | 1,953 | 0.42% | +189 |
| ISHARES SILVER TR(SLV) | 152,758 | 150,983 | -1,775 | 3,107 | 3,288 | 0.70% | +181 |
| LULULEMON ATHLETICA INC(LULU) | 1,489 | 1,477 | -12 | 574 | 755 | 0.16% | +181 |
| ISHARES TR MSCI USA VALUE | 19,205 | 18,991 | -214 | 1,742 | 1,921 | 0.41% | +179 |
| GLOBAL X FDS RBTCS ARTFL INTE | 45,262 | 45,424 | +162 | 1,119 | 1,295 | 0.28% | +176 |
| INVESCO QQQ TR | 3,810 | 3,760 | -50 | 1,365 | 1,540 | 0.33% | +174 |
| ISHARES TR | 6,124 | 6,056 | -68 | 1,373 | 1,527 | 0.33% | +155 |
| VERIZON COMMUNICATIONS INC(VZ) | 30,333 | 30,128 | -205 | 983 | 1,136 | 0.24% | +153 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 19,674 | 19,687 | +13 | 1,033 | 1,174 | 0.25% | +141 |
| ISHARES TR | 11,163 | 11,088 | -75 | 1,365 | 1,506 | 0.32% | +141 |
| JPMORGAN CHASE & CO(JPM) | 5,522 | 5,510 | -12 | 801 | 937 | 0.20% | +136 |
| ISHARES TR | 8,662 | 8,738 | +76 | 1,315 | 1,444 | 0.31% | +129 |
| FIRST TR EXCHANGE TRADED FD WTR ETF | 10,663 | 10,627 | -36 | 882 | 1,007 | 0.22% | +125 |
| TRUIST FINL CORP(TFC) | 10,575 | 11,503 | +928 | 303 | 425 | 0.09% | +122 |
| ALPS ETF TR ALERIAN MLP | 85,320 | 87,517 | +2,197 | 3,601 | 3,721 | 0.80% | +121 |
| VANGUARD INDEX FDS | 4,674 | 4,708 | +34 | 915 | 1,027 | 0.22% | +112 |
| ISHARES TR | 7,845 | 7,850 | +5 | 740 | 850 | 0.18% | +110 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 5,621 | 5,687 | +66 | 1,322 | 1,426 | 0.31% | +104 |
| GLOBAL X FDS CYBRSCURTY ETF | 20,705 | 20,674 | -31 | 503 | 606 | 0.13% | +103 |
| MERCK & CO INC(MRK) | 16,861 | 16,823 | -38 | 1,736 | 1,834 | 0.39% | +98 |
| ISHARES TR | 14,316 | 14,307 | -9 | 980 | 1,074 | 0.23% | +95 |
| ISHARES TR | 14,925 | 16,683 | +1,758 | 379 | 467 | 0.10% | +88 |
| ISHARES TR | 4,843 | 4,843 | 0 | 508 | 595 | 0.13% | +86 |
| ALPHABET INC(GOOG) | 9,372 | 9,372 | 0 | 1,236 | 1,321 | 0.28% | +85 |
| ISHARES INC | 28,335 | 28,644 | +309 | 675 | 759 | 0.16% | +84 |
| HOST HOTELS & RESORTS INC(HST) | 20,974 | 21,591 | +617 | 337 | 420 | 0.09% | +83 |
| GLOBAL X FDS NASDAQ 100 COVER | 30,520 | 34,266 | +3,746 | 512 | 594 | 0.13% | +82 |
| META PLATFORMS INC(META) | 1,071 | 1,128 | +57 | 322 | 399 | 0.09% | +78 |
| BROADCOM INC(AVGO) | 255 | 258 | +3 | 212 | 288 | 0.06% | +76 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,143 | 2,217 | +74 | 351 | 427 | 0.09% | +75 |
| GLOBAL X FDS US PFD ETF | 36,985 | 39,727 | +2,742 | 696 | 771 | 0.17% | +75 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 4,991 | 6,153 | +1,162 | 278 | 349 | 0.07% | +70 |
| DUKE ENERGY CORP NEW(DUK) | 5,498 | 5,716 | +218 | 485 | 555 | 0.12% | +69 |
| ISHARES TR | 4,039 | 3,881 | -158 | 949 | 1,018 | 0.22% | +69 |