Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 1,921 | 18,914 | +16,993 | 681 | 8,022 | 2.41% | +7,341 |
| ISHARES TR | 0 | 56,251 | +56,251 | 0 | 6,849 | 2.06% | +6,849 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 106,076 | 238,097 | +132,021 | 4,254 | 9,651 | 2.90% | +5,397 |
| WISDOMTREE TR(WT) | 83,405 | 140,041 | +56,636 | 5,205 | 10,037 | 3.01% | +4,832 |
| ISHARES TR MSCI USA QLT FCT | 44,743 | 67,561 | +22,818 | 5,825 | 10,228 | 3.07% | +4,403 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 91,993 | +91,993 | 0 | 17,323 | 5.20% | +17,323 |
| ISHARES TR | 28,999 | 32,926 | +3,927 | 12,258 | 16,125 | 4.84% | +3,867 |
| VANGUARD INDEX FDS | 0 | 72,293 | +72,293 | 0 | 17,506 | 5.26% | +17,506 |
| ISHARES TR CORE UNIVRSL USD | 0 | 56,158 | +56,158 | 0 | 2,560 | 0.77% | +2,560 |
| FIDELITY COVINGTON TRUST | 77,430 | 79,022 | +1,592 | 9,407 | 11,826 | 3.55% | +2,419 |
| VANGUARD INDEX FDS | 28,334 | 30,750 | +2,416 | 7,622 | 9,928 | 2.98% | +2,306 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 18,377 | 63,973 | +45,596 | 900 | 3,174 | 0.95% | +2,274 |
| FIRST TR EXCHANGE-TRADED FD | 58,604 | 58,019 | -585 | 9,165 | 11,372 | 3.41% | +2,207 |
| ISHARES TR | 0 | 11,206 | +11,206 | 0 | 2,144 | 0.64% | +2,144 |
| FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | 0 | 34,021 | +34,021 | 0 | 2,110 | 0.63% | +2,110 |
| RBB FD INC US TRSRY 6 MNTH | 0 | 39,402 | +39,402 | 0 | 1,975 | 0.59% | +1,975 |
| VANGUARD INDEX FDS | 1,741 | 12,351 | +10,610 | 268 | 2,199 | 0.66% | +1,931 |
| ISHARES TR | 22,393 | 24,477 | +2,084 | 5,892 | 7,714 | 2.32% | +1,822 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 19,201 | +19,201 | 0 | 1,762 | 0.53% | +1,762 |
| RBB FD INC US TREASRY 12 MT | 0 | 33,645 | +33,645 | 0 | 1,685 | 0.51% | +1,685 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 16,863 | +16,863 | 0 | 1,412 | 0.42% | +1,412 |
| VANGUARD SPECIALIZED FUNDS | 0 | 65,413 | +65,413 | 0 | 11,310 | 3.40% | +11,310 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 14,482 | +14,482 | 0 | 1,315 | 0.39% | +1,315 |
| VANGUARD TAX-MANAGED FDS | 169,429 | 178,421 | +8,992 | 7,186 | 8,462 | 2.54% | +1,275 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 20,198 | +20,198 | 0 | 1,235 | 0.37% | +1,235 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 4,022 | +4,022 | 0 | 1,230 | 0.37% | +1,230 |
| SPDR SER TR ST STR SP AERO | 0 | 62,793 | +62,793 | 0 | 8,122 | 2.44% | +8,122 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 478,891 | +478,891 | 0 | 19,359 | 5.81% | +19,359 |
| ISHARES TR | 104,502 | 101,349 | -3,153 | 7,076 | 7,952 | 2.39% | +876 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,685 | 12,741 | +4,056 | 1,200 | 2,006 | 0.60% | +806 |
| VANGUARD INTL EQUITY INDEX F | 96,073 | 100,345 | +4,272 | 4,856 | 5,562 | 1.67% | +706 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 104,198 | +104,198 | 0 | 9,872 | 2.96% | +9,872 |
| ISHARES INC MSCI EMRG CHN | 72,073 | 77,614 | +5,541 | 3,535 | 4,210 | 1.26% | +675 |
| MICROSOFT CORP(MSFT) | 5,192 | 5,503 | +311 | 1,622 | 2,222 | 0.67% | +599 |
| CHEVRON CORP NEW(CVX) | 1,244 | 5,393 | +4,149 | 207 | 799 | 0.24% | +592 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 0 | 26,386 | +26,386 | 0 | 570 | 0.17% | +570 |
| NVIDIA CORPORATION(NVDA) | 3,030 | 3,048 | +18 | 1,321 | 1,862 | 0.56% | +541 |
| DISNEY WALT CO(DIS) | 0 | 5,495 | +5,495 | 0 | 525 | 0.16% | +525 |
| PROSHARES TR | 0 | 17,770 | +17,770 | 0 | 510 | 0.15% | +510 |
| VANGUARD WHITEHALL FDS | 83,510 | 83,784 | +274 | 5,022 | 5,509 | 1.65% | +487 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 6,513 | +6,513 | 0 | 484 | 0.15% | +484 |
| STARBUCKS CORP(SBUX) | 0 | 5,159 | +5,159 | 0 | 479 | 0.14% | +479 |
| CNH INDL N V SHS | 0 | 38,896 | +38,896 | 0 | 465 | 0.14% | +465 |
| RBB FD INC F/M US TREASURY | 0 | 8,477 | +8,477 | 0 | 424 | 0.13% | +424 |
| AMAZON COM INC(AMZN) | 10,273 | 10,680 | +407 | 1,280 | 1,703 | 0.51% | +423 |
| ISHARES TR | 24,045 | 24,076 | +31 | 2,067 | 2,408 | 0.72% | +341 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,086 | +2,086 | 0 | 333 | 0.10% | +333 |
| AT&T INC(T) | 0 | 17,543 | +17,543 | 0 | 302 | 0.09% | +302 |
| HERSHEY CO(HSY) | 0 | 1,579 | +1,579 | 0 | 301 | 0.09% | +301 |
| ISHARES TR MSCI INTL QUALTY | 45,403 | 47,619 | +2,216 | 1,483 | 1,781 | 0.53% | +298 |
| UNITED RENTALS INC(URI) | 0 | 454 | +454 | 0 | 289 | 0.09% | +289 |
| RTX CORPORATION(RTX) | 0 | 3,178 | +3,178 | 0 | 287 | 0.09% | +287 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 3,864 | +3,864 | 0 | 281 | 0.08% | +281 |
| INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS | 0 | 3,618 | +3,618 | 0 | 277 | 0.08% | +277 |
| ALPHABET INC(GOOG) | 11,736 | 11,843 | +107 | 1,553 | 1,800 | 0.54% | +247 |
| ISHARES TR INVT GRAD SY ETF | 0 | 5,426 | +5,426 | 0 | 244 | 0.07% | +244 |
| ISHARES TR | 0 | 1,227 | +1,227 | 0 | 241 | 0.07% | +241 |
| VANGUARD BD INDEX FDS | 5,490 | 8,474 | +2,984 | 377 | 616 | 0.18% | +239 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 51,551 | 47,805 | -3,746 | 3,804 | 4,042 | 1.21% | +237 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,354 | +1,354 | 0 | 236 | 0.07% | +236 |
| CONAGRA BRANDS INC(CAG) | 0 | 7,935 | +7,935 | 0 | 235 | 0.07% | +235 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 8,135 | +8,135 | 0 | 232 | 0.07% | +232 |
| META PLATFORMS INC(META) | 1,607 | 1,798 | +191 | 484 | 712 | 0.21% | +229 |
| GENERAL MLS INC(GIS) | 0 | 3,535 | +3,535 | 0 | 228 | 0.07% | +228 |
| BAXTER INTL INC | 0 | 5,500 | +5,500 | 0 | 213 | 0.06% | +213 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 2,053 | +2,053 | 0 | 207 | 0.06% | +207 |
| ISHARES TR | 0 | 2,040 | +2,040 | 0 | 203 | 0.06% | +203 |
| VANGUARD BD INDEX FDS | 8,122 | 10,451 | +2,329 | 607 | 804 | 0.24% | +197 |
| PALO ALTO NETWORKS INC(PANW) | 1,723 | 1,676 | -47 | 398 | 572 | 0.17% | +175 |
| SPDR S&P 500 ETF TR(SPY) | 2,242 | 2,241 | -1 | 944 | 1,093 | 0.33% | +149 |
| ALPHABET INC(GOOG) | 6,777 | 6,777 | 0 | 904 | 1,040 | 0.31% | +137 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 12,996 | 11,889 | -1,107 | 961 | 1,086 | 0.33% | +126 |
| ISHARES TR | 1,204 | 1,579 | +375 | 295 | 406 | 0.12% | +110 |
| ISHARES TR | 5,248 | 5,513 | +265 | 463 | 563 | 0.17% | +100 |
| APPLE INC(AAPL) | 6,716 | 6,490 | -226 | 1,155 | 1,250 | 0.38% | +95 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 26,378 | 27,158 | +780 | 659 | 747 | 0.22% | +89 |
| WALMART INC(WMT) | 1,945 | 2,356 | +411 | 310 | 386 | 0.12% | +75 |
| MASTERCARD INCORPORATED(MA) | 1,715 | 1,694 | -21 | 670 | 743 | 0.22% | +73 |
| VANGUARD WORLD FDS INF TECH ETF | 600 | 599 | -1 | 246 | 302 | 0.09% | +56 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 3,733 | 3,733 | 0 | 292 | 339 | 0.10% | +47 |
| SPDR GOLD TR(GLD) | 2,609 | 2,609 | 0 | 441 | 488 | 0.15% | +46 |
| ISHARES TR CORE MSCI EAFE | 6,538 | 6,469 | -69 | 409 | 452 | 0.14% | +44 |
| ISHARES TR | 5,255 | 5,244 | -11 | 352 | 394 | 0.12% | +42 |
| GLOBAL X FDS US INFR DEV ETF | 8,927 | 8,927 | 0 | 264 | 305 | 0.09% | +41 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 5,200 | 5,200 | 0 | 270 | 311 | 0.09% | +41 |
| VANGUARD INTL EQUITY INDEX F | 3,072 | 3,077 | +5 | 280 | 319 | 0.10% | +39 |
| ABBOTT LABS | 2,788 | 2,714 | -74 | 266 | 303 | 0.09% | +37 |
| NXP SEMICONDUCTORS N V COM | 1,053 | 1,127 | +74 | 206 | 242 | 0.07% | +36 |
| ONEOK INC NEW(OKE) | 3,769 | 3,769 | 0 | 230 | 266 | 0.08% | +35 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,142 | 3,069 | -73 | 205 | 239 | 0.07% | +34 |
| CINTAS CORP(CTAS) | 986 | 842 | -144 | 473 | 503 | 0.15% | +30 |
| ISHARES TR MSCI USA MIN ETF | 5,571 | 5,337 | -234 | 398 | 426 | 0.13% | +29 |
| FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC | 110,186 | 108,364 | -1,822 | 2,007 | 2,035 | 0.61% | +28 |
| ABRDN GOLD ETF TRUST(SGOL) | 13,197 | 13,197 | 0 | 230 | 255 | 0.08% | +24 |
| GRANITESHARES GOLD TR(BAR) | 12,767 | 12,767 | 0 | 230 | 255 | 0.08% | +24 |
| GOLDMAN SACHS ETF TR | 4,474 | 4,090 | -384 | 371 | 394 | 0.12% | +23 |
| ISHARES TR | 624 | 541 | -83 | 208 | 229 | 0.07% | +21 |
| FIRST TR EXCHANGE-TRADED FD | 14,498 | 13,032 | -1,466 | 348 | 364 | 0.11% | +16 |
| GLOBAL X FDS GLBL X MLP ETF | 5,668 | 5,668 | 0 | 246 | 261 | 0.08% | +15 |
| VANGUARD STAR FDS | 5,383 | 5,174 | -209 | 280 | 296 | 0.09% | +15 |