Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 77,858 | 83,641 | +5,783 | 33,283 | 39,755 | 26.46% | +6,473 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 0 | 68,283 | +68,283 | 0 | 3,600 | 2.40% | +3,600 |
| AMERICAN CENTY ETF TR | 44,601 | 73,270 | +28,669 | 3,267 | 5,975 | 3.98% | +2,708 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 35,388 | 49,300 | +13,912 | 2,684 | 4,184 | 2.78% | +1,500 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 14,721 | +14,721 | 0 | 1,469 | 0.98% | +1,469 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT | 0 | 44,121 | +44,121 | 0 | 1,254 | 0.83% | +1,254 |
| SPDR SER TR ST STR SP400GRW | 86,272 | 94,914 | +8,642 | 5,965 | 7,182 | 4.78% | +1,217 |
| SPDR SER TR ST STR NYSE TECH | 0 | 12,197 | +12,197 | 0 | 2,002 | 1.33% | +2,002 |
| VANECK ETF TRUST DIGI TRANSFRM | 0 | 91,186 | +91,186 | 0 | 937 | 0.62% | +937 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 56,684 | 60,088 | +3,404 | 7,297 | 8,195 | 5.45% | +897 |
| PIMCO ETF TR MUNI INCOME OPP | 14,039 | 32,985 | +18,946 | 603 | 1,498 | 1.00% | +896 |
| SPDR SER TR ST STR PR SP1500 | 108,809 | 111,831 | +3,022 | 5,711 | 6,537 | 4.35% | +825 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 0 | 35,192 | +35,192 | 0 | 815 | 0.54% | +815 |
| AMERICAN CENTY ETF TR | 121,479 | 114,378 | -7,101 | 9,469 | 10,271 | 6.83% | +802 |
| ROBLOX CORP(RBLX) | 42,550 | 42,550 | 0 | 1,232 | 1,945 | 1.29% | +713 |
| VISA INC(V) | 21,435 | 21,435 | 0 | 4,930 | 5,581 | 3.71% | +650 |
| MICROSOFT CORP(MSFT) | 7,204 | 7,205 | +1 | 2,275 | 2,709 | 1.80% | +435 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 7,361 | +7,361 | 0 | 417 | 0.28% | +417 |
| APPLE INC(AAPL) | 15,296 | 15,345 | +49 | 2,619 | 2,954 | 1.97% | +336 |
| VANGUARD BD INDEX FDS | 0 | 4,302 | +4,302 | 0 | 316 | 0.21% | +316 |
| AMAZON COM INC(AMZN) | 11,664 | 11,664 | 0 | 1,483 | 1,772 | 1.18% | +290 |
| ISHARES TR CORE MSCI EAFE | 0 | 4,057 | +4,057 | 0 | 285 | 0.19% | +285 |
| INVESCO QQQ TR | 941 | 1,486 | +545 | 337 | 609 | 0.40% | +272 |
| VANGUARD INDEX FDS | 4,937 | 5,556 | +619 | 1,049 | 1,318 | 0.88% | +269 |
| ULTA BEAUTY INC(ULTA) | 0 | 427 | +427 | 0 | 209 | 0.14% | +209 |
| GENERAL ELECTRIC CO(GE) | 16,336 | 15,736 | -600 | 1,806 | 2,008 | 1.34% | +202 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 16,264 | 20,043 | +3,779 | 459 | 657 | 0.44% | +198 |
| ISHARES TR | 2,190 | 2,631 | +441 | 546 | 729 | 0.49% | +183 |
| AMERICAN CENTY ETF TR | 12,295 | 14,916 | +2,621 | 590 | 760 | 0.51% | +171 |
| HARBOR ETF TRUST LONG TERM GROWER | 48,073 | 49,442 | +1,369 | 858 | 1,022 | 0.68% | +164 |
| PARKER-HANNIFIN CORP(PH) | 3,044 | 2,922 | -122 | 1,186 | 1,346 | 0.90% | +160 |
| VANGUARD INDEX FDS | 2,520 | 2,546 | +26 | 989 | 1,112 | 0.74% | +123 |
| ISHARES TR | 3,366 | 3,342 | -24 | 895 | 1,013 | 0.67% | +118 |
| VANECK MERK GOLD TR(OUNZ) | 0 | 87,968 | +87,968 | 0 | 1,756 | 1.17% | +1,756 |
| ISHARES TR | 15,834 | 15,201 | -633 | 1,491 | 1,600 | 1.06% | +108 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 10,182 | 10,482 | +300 | 463 | 564 | 0.38% | +102 |
| ISHARES TR | 2,227 | 2,466 | +239 | 394 | 495 | 0.33% | +101 |
| ISHARES TR | 2,693 | 3,402 | +709 | 255 | 354 | 0.24% | +99 |
| INTEL CORP(INTC) | 6,405 | 6,367 | -38 | 228 | 320 | 0.21% | +92 |
| SIBANYE STILLWATER LTD(SBSW) | 0 | 16,979 | +16,979 | 0 | 92 | 0.06% | +92 |
| ALPHABET INC(GOOG) | 10,040 | 10,040 | 0 | 1,314 | 1,402 | 0.93% | +89 |
| ISHARES TR | 3,997 | 4,527 | +530 | 298 | 382 | 0.25% | +84 |
| HOME DEPOT INC(HD) | 1,729 | 1,729 | 0 | 522 | 599 | 0.40% | +77 |
| VANGUARD INDEX FDS | 1,920 | 1,920 | 0 | 523 | 597 | 0.40% | +74 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 7,707 | 8,290 | +583 | 373 | 445 | 0.30% | +72 |
| ISHARES TR | 2,459 | 2,783 | +324 | 232 | 301 | 0.20% | +69 |
| JPMORGAN CHASE & CO(JPM) | 2,554 | 2,557 | +3 | 370 | 435 | 0.29% | +64 |
| SALESFORCE INC(CRM) | 1,025 | 1,025 | 0 | 208 | 270 | 0.18% | +62 |
| SCHWAB CHARLES CORP(SCHW) | 4,050 | 4,050 | 0 | 222 | 279 | 0.19% | +56 |
| ALPHABET INC(GOOG) | 6,071 | 6,071 | 0 | 800 | 856 | 0.57% | +55 |
| SPDR SER TR ST STR SP600 SML | 12,728 | 12,436 | -292 | 470 | 525 | 0.35% | +55 |
| ARK ETF TR INNOVATION ETF | 6,522 | 5,962 | -560 | 259 | 312 | 0.21% | +53 |
| MICRON TECHNOLOGY INC(MU) | 3,059 | 3,059 | 0 | 208 | 261 | 0.17% | +53 |
| VANGUARD INDEX FDS | 2,036 | 2,050 | +14 | 424 | 477 | 0.32% | +53 |
| VANGUARD INDEX FDS | 2,219 | 2,205 | -14 | 420 | 470 | 0.31% | +51 |
| LOCKHEED MARTIN CORP(LMT) | 1,030 | 1,031 | +1 | 421 | 467 | 0.31% | +46 |
| META PLATFORMS INC(META) | 844 | 844 | 0 | 253 | 299 | 0.20% | +45 |
| RTX CORPORATION(RTX) | 3,370 | 3,371 | +1 | 243 | 284 | 0.19% | +41 |
| SPDR SER TR ST STR P500GRW | 11,941 | 11,509 | -432 | 708 | 749 | 0.50% | +41 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,696 | 7,699 | +3 | 249 | 290 | 0.19% | +41 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 8,068 | 7,868 | -200 | 371 | 407 | 0.27% | +36 |
| VANGUARD WHITEHALL FDS | 3,000 | 3,000 | 0 | 310 | 335 | 0.22% | +25 |
| EASTGROUP PPTYS INC(EGP) | 1,421 | 1,421 | 0 | 237 | 261 | 0.17% | +24 |
| BERKSHIRE HATHAWAY INC DEL | 963 | 1,010 | +47 | 337 | 360 | 0.24% | +23 |
| SPDR SER TR ST STR P500VAL | 5,167 | 5,023 | -144 | 213 | 234 | 0.16% | +21 |
| COLUMBIA ETF TR II EM CORE EX ETF | 7,765 | 7,692 | -73 | 213 | 233 | 0.15% | +20 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 10,905 | 10,490 | -415 | 338 | 357 | 0.24% | +19 |
| SPDR INDEX SHS FDS ST STR SP N AM | 7,415 | 8,057 | +642 | 393 | 411 | 0.27% | +18 |
| GLOBAL X FDS GLBL X MLP ETF | 12,316 | 12,767 | +451 | 549 | 566 | 0.38% | +16 |
| PACER FDS TR US CASH COWS 100 | 5,053 | 5,046 | -7 | 250 | 262 | 0.17% | +13 |
| MERCK & CO INC(MRK) | 1,974 | 1,970 | -4 | 203 | 215 | 0.14% | +12 |
| FIRST TR VALUE LINE DIVID IN SHS | 8,924 | 8,442 | -482 | 334 | 342 | 0.23% | +9 |
| IRON MTN INC DEL(IRM) | 5,847 | 5,050 | -797 | 348 | 353 | 0.24% | +6 |
| AMGEN INC(AMGN) | 1,575 | 1,485 | -90 | 423 | 428 | 0.28% | +4 |
| WALMART INC(WMT) | 1,973 | 2,023 | +50 | 316 | 319 | 0.21% | +3 |
| FIRST TR EXCHANGE-TRADED FD | 5,365 | 4,881 | -484 | 395 | 391 | 0.26% | -4 |
| LPL FINL HLDGS INC(LPLA) | 1,312 | 1,338 | +26 | 312 | 305 | 0.20% | -7 |
| FIRST TR EXCHANGE-TRADED FD | 37,913 | 39,743 | +1,830 | 985 | 965 | 0.64% | -20 |
| VALARIS LTD(VAL) | 3,154 | 3,152 | -2 | 236 | 216 | 0.14% | -20 |
| INVESCO EXCH TRADED FD TR II | 5,573 | 4,842 | -731 | 328 | 303 | 0.20% | -24 |
| SPDR SER TR ST STR BLO 1 ETF | 4,498 | 4,044 | -454 | 413 | 370 | 0.25% | -43 |
| VANECK ETF TRUST OIL SERVICES ETF | 3,557 | 3,773 | +216 | 1,227 | 1,168 | 0.78% | -59 |
| ISHARES TR | 795 | 578 | -217 | 341 | 276 | 0.18% | -65 |
| ISHARES TR | 4,902 | 3,214 | -1,688 | 338 | 242 | 0.16% | -96 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 6,156 | 4,686 | -1,470 | 907 | 790 | 0.53% | -118 |
| GLOBAL X FDS GLOBAL X URANIUM | 78,888 | 71,836 | -7,052 | 2,133 | 1,989 | 1.32% | -144 |
| EXXON MOBIL CORP | 8,871 | 8,977 | +106 | 1,043 | 897 | 0.60% | -146 |
| SPDR SER TR SP O&G EQP SERV | 7,533 | 6,733 | -800 | 722 | 569 | 0.38% | -153 |
| NET POWER INC | 11,350 | 0 | -11,350 | 171 | 0 | — | -171 |
| MCCORMICK & CO INC(MKC) | 13,164 | 11,456 | -1,708 | 996 | 784 | 0.52% | -212 |
| ASTRAZENECA PLC(AZN) | 3,169 | 0 | -3,169 | 215 | 0 | — | -215 |
| SPDR SER TR ST SHO TREAS ETF | 7,707 | 0 | -7,707 | 221 | 0 | — | -221 |
| COCA COLA CO(KO) | 4,214 | 0 | -4,214 | 236 | 0 | — | -236 |
| ISHARES TR | 7,505 | 0 | -7,505 | 285 | 0 | — | -285 |
| JOHNSON & JOHNSON(JNJ) | 3,821 | 1,592 | -2,229 | 595 | 250 | 0.17% | -346 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 4,732 | 0 | -4,732 | 378 | 0 | — | -378 |
| SPDR SER TR ST STR P500ETF | 16,810 | 6,384 | -10,426 | 845 | 357 | 0.24% | -488 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 7,828 | 0 | -7,828 | 630 | 0 | — | -630 |
| FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF | 59,138 | 0 | -59,138 | 747 | 0 | — | -747 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,270 | 0 | -8,270 | 748 | 0 | — | -748 |