Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 42,806 | 43,266 | +460 | 15,464 | 17,521 | 9.56% | +2,057 |
| SCHWAB STRATEGIC TR | 109,894 | 134,173 | +24,279 | 3,426 | 4,523 | 2.47% | +1,096 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 227,956 | +227,956 | 0 | 9,264 | 5.06% | +9,264 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 35,711 | +35,711 | 0 | 1,006 | 0.55% | +1,006 |
| INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 | 7,467 | 15,570 | +8,103 | 645 | 1,516 | 0.83% | +871 |
| MICROSOFT CORP(MSFT) | 0 | 7,959 | +7,959 | 0 | 2,982 | 1.63% | +2,982 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 10,023 | 17,779 | +7,756 | 799 | 1,567 | 0.86% | +768 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 31,497 | 50,303 | +18,806 | 828 | 1,498 | 0.82% | +669 |
| ISHARES TR | 0 | 36,013 | +36,013 | 0 | 4,409 | 2.41% | +4,409 |
| ISHARES GOLD TR(IAU) | 65,545 | 75,775 | +10,230 | 2,270 | 2,907 | 1.59% | +637 |
| COLUMBIA ETF TR II EM CORE EX ETF | 0 | 21,045 | +21,045 | 0 | 632 | 0.35% | +632 |
| VANGUARD INDEX FDS | 10,849 | 11,161 | +312 | 4,260 | 4,868 | 2.66% | +608 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 21,687 | +21,687 | 0 | 583 | 0.32% | +583 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 23,086 | +23,086 | 0 | 521 | 0.28% | +521 |
| SCHWAB STRATEGIC TR | 0 | 8,378 | +8,378 | 0 | 520 | 0.28% | +520 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 51,391 | 52,860 | +1,469 | 2,342 | 2,773 | 1.51% | +431 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 58,203 | 58,420 | +217 | 3,845 | 4,274 | 2.33% | +429 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 59,846 | 60,188 | +342 | 2,723 | 3,112 | 1.70% | +389 |
| ISHARES TR | 21,159 | 22,002 | +843 | 1,967 | 2,334 | 1.27% | +367 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 18,470 | 28,909 | +10,439 | 453 | 811 | 0.44% | +359 |
| EXXON MOBIL CORP | 2,598 | 6,000 | +3,402 | 300 | 606 | 0.33% | +305 |
| ISHARES TR CORE MSCI EAFE | 33,282 | 34,210 | +928 | 2,110 | 2,393 | 1.31% | +283 |
| BNY MELLON ETF TRUST US LRG CP CORE | 0 | 2,997 | +2,997 | 0 | 270 | 0.15% | +270 |
| FIDELITY MERRIMACK STR TR | 181,144 | 177,527 | -3,617 | 7,836 | 8,102 | 4.42% | +266 |
| VANGUARD INDEX FDS | 0 | 1,093 | +1,093 | 0 | 252 | 0.14% | +252 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 24,262 | 23,934 | -328 | 3,119 | 3,359 | 1.83% | +240 |
| SCHWAB STRATEGIC TR | 58,572 | 61,079 | +2,507 | 2,786 | 3,022 | 1.65% | +236 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 9,251 | +9,251 | 0 | 220 | 0.12% | +220 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG | 21,288 | 32,670 | +11,382 | 667 | 881 | 0.48% | +214 |
| ISHARES TR | 8,700 | 9,043 | +343 | 1,050 | 1,261 | 0.69% | +211 |
| ARK ETF TR INNOVATION ETF | 16,862 | 17,286 | +424 | 658 | 869 | 0.47% | +211 |
| TEXAS INSTRS INC(TXN) | 0 | 1,248 | +1,248 | 0 | 210 | 0.11% | +210 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 4,927 | +4,927 | 0 | 208 | 0.11% | +208 |
| APPLE INC(AAPL) | 11,052 | 11,466 | +414 | 1,920 | 2,128 | 1.16% | +207 |
| SERVICENOW INC(NOW) | 0 | 2,090 | +2,090 | 0 | 1,455 | 0.79% | +1,455 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 9,624 | +9,624 | 0 | 204 | 0.11% | +204 |
| ALPHABET INC(GOOG) | 0 | 1,436 | +1,436 | 0 | 202 | 0.11% | +202 |
| SCHWAB STRATEGIC TR | 0 | 3,864 | +3,864 | 0 | 201 | 0.11% | +201 |
| META PLATFORMS INC(META) | 0 | 559 | +559 | 0 | 200 | 0.11% | +200 |
| SPDR SER TR ST TERM HIGH ETF | 98,005 | 102,399 | +4,394 | 2,372 | 2,571 | 1.40% | +200 |
| RTX CORPORATION(RTX) | 0 | 5,291 | +5,291 | 0 | 454 | 0.25% | +454 |
| SPDR S&P 500 ETF TR(SPY) | 572 | 879 | +307 | 245 | 417 | 0.23% | +173 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 44,519 | 46,579 | +2,060 | 2,118 | 2,282 | 1.25% | +165 |
| BANK AMERICA CORP | 13,148 | 14,966 | +1,818 | 351 | 511 | 0.28% | +160 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 47,777 | 48,104 | +327 | 2,327 | 2,486 | 1.36% | +159 |
| ISHARES TR US TREAS BD ETF | 92,071 | 94,810 | +2,739 | 2,014 | 2,171 | 1.18% | +157 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 36,807 | 37,457 | +650 | 1,769 | 1,911 | 1.04% | +141 |
| VANGUARD WORLD FDS INF TECH ETF | 1,789 | 1,879 | +90 | 749 | 891 | 0.49% | +141 |
| SPDR SER TR SP KENSHO NEWEC | 18,937 | 19,255 | +318 | 745 | 873 | 0.48% | +127 |
| ETF SER SOLUTIONS US GLB JETS | 0 | 57,308 | +57,308 | 0 | 1,097 | 0.60% | +1,097 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 34,391 | +34,391 | 0 | 1,728 | 0.94% | +1,728 |
| PUTNAM ETF TRUST | 44,754 | 44,404 | -350 | 1,290 | 1,402 | 0.77% | +112 |
| FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF | 15,051 | 14,917 | -134 | 1,017 | 1,127 | 0.62% | +110 |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 36,666 | 38,019 | +1,353 | 898 | 1,008 | 0.55% | +110 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 5,690 | 7,365 | +1,675 | 303 | 413 | 0.23% | +110 |
| ISHARES TR BROAD USD HIGH | 31,153 | 32,544 | +1,391 | 1,069 | 1,178 | 0.64% | +109 |
| FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP | 26,612 | 26,678 | +66 | 1,018 | 1,122 | 0.61% | +104 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 31,922 | 32,277 | +355 | 1,332 | 1,427 | 0.78% | +96 |
| ISHARES INC CORE MSCI EMKT | 19,568 | 20,459 | +891 | 927 | 1,019 | 0.56% | +93 |
| VANGUARD SPECIALIZED FUNDS | 5,384 | 5,412 | +28 | 834 | 920 | 0.50% | +86 |
| SCHWAB STRATEGIC TR | 4,044 | 4,552 | +508 | 297 | 375 | 0.20% | +78 |
| AMAZON COM INC(AMZN) | 2,972 | 3,106 | +134 | 385 | 463 | 0.25% | +78 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 25,193 | 25,006 | -187 | 769 | 846 | 0.46% | +77 |
| NVIDIA CORPORATION(NVDA) | 508 | 575 | +67 | 228 | 301 | 0.16% | +73 |
| VANGUARD INDEX FDS | 2,723 | 2,665 | -58 | 747 | 820 | 0.45% | +73 |
| VANGUARD BD INDEX FDS | 15,971 | 16,018 | +47 | 1,104 | 1,170 | 0.64% | +67 |
| ISHARES TR | 2,107 | 2,359 | +252 | 224 | 285 | 0.16% | +61 |
| ISHARES TR CORE DIV GRWTH | 0 | 22,101 | +22,101 | 0 | 1,195 | 0.65% | +1,195 |
| VANGUARD ADMIRAL FDS INC | 2,525 | 2,541 | +16 | 626 | 683 | 0.37% | +56 |
| ISHARES TR | 562 | 572 | +10 | 267 | 320 | 0.17% | +53 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,691 | 1,740 | +49 | 247 | 299 | 0.16% | +52 |
| COMPASS INC(COMP) | 51,404 | 51,404 | 0 | 144 | 196 | 0.11% | +52 |
| IMMUNITYBIO INC(IBRX) | 16,510 | 16,510 | 0 | 25 | 74 | 0.04% | +49 |
| AECOM(ACM) | 5,884 | 5,898 | +14 | 477 | 525 | 0.29% | +48 |
| M & T BK CORP(MTB) | 2,451 | 2,474 | +23 | 299 | 342 | 0.19% | +42 |
| REPLIGEN CORP(RGEN) | 1,800 | 1,800 | 0 | 279 | 318 | 0.17% | +39 |
| NORTHROP GRUMMAN CORP(NOC) | 925 | 939 | +14 | 409 | 446 | 0.24% | +37 |
| VANGUARD INDEX FDS | 2,097 | 2,035 | -62 | 391 | 428 | 0.23% | +36 |
| VANGUARD INDEX FDS | 2,615 | 2,494 | -121 | 555 | 590 | 0.32% | +35 |
| PUTNAM ETF TRUST | 9,560 | 9,560 | 0 | 242 | 274 | 0.15% | +33 |
| CVS HEALTH CORP(CVS) | 6,866 | 6,320 | -546 | 479 | 510 | 0.28% | +31 |
| AT&T INC(T) | 35,276 | 31,619 | -3,657 | 517 | 548 | 0.30% | +30 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 0 | 67,269 | +67,269 | 0 | 1,882 | 1.03% | +1,882 |
| HARBOR ETF TRUST LONG TERM GROWER | 11,274 | 11,281 | +7 | 203 | 232 | 0.13% | +29 |
| ISHARES TR | 3,997 | 4,018 | +21 | 226 | 255 | 0.14% | +29 |
| SPDR SER TR SP KENSHO CLEAN | 0 | 11,135 | +11,135 | 0 | 753 | 0.41% | +753 |
| FIRST TR EXCHANGE-TRADED FD | 1,811 | 1,811 | 0 | 263 | 291 | 0.16% | +28 |
| FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF | 12,315 | 11,788 | -527 | 451 | 478 | 0.26% | +27 |
| SPDR SER TR ST STR R1K LOWV | 7,469 | 7,013 | -456 | 775 | 802 | 0.44% | +27 |
| ALPHABET INC(GOOG) | 3,402 | 3,473 | +71 | 456 | 482 | 0.26% | +26 |
| FIDELITY COVINGTON TRUST | 4,763 | 4,708 | -55 | 288 | 313 | 0.17% | +25 |
| ISHARES TR | 527 | 525 | -2 | 226 | 250 | 0.14% | +24 |
| GLOBAL X FDS CYBRSCURTY ETF | 9,353 | 8,763 | -590 | 227 | 249 | 0.14% | +22 |
| SPDR SER TR ST STR P500ETF | 16,654 | 15,378 | -1,276 | 837 | 858 | 0.47% | +22 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 10,650 | 10,851 | +201 | 169 | 190 | 0.10% | +21 |
| ETF SER SOLUTIONS DISTILLATE US | 11,089 | 10,425 | -664 | 493 | 513 | 0.28% | +21 |
| PACER FDS TR US CASH COWS 100 | 9,151 | 8,891 | -260 | 447 | 463 | 0.25% | +17 |
| VANGUARD BD INDEX FDS | 3,292 | 3,307 | +15 | 236 | 251 | 0.14% | +15 |
| ISHARES TR | 2,587 | 2,525 | -62 | 246 | 260 | 0.14% | +14 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 11,070 | 10,122 | -948 | 517 | 528 | 0.29% | +11 |