Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 286,565 | 1,186,350 | +899,785 | 26,312 | 108,420 | 1.36% | +82,108 |
| ISHARES TR | 476,651 | 530,702 | +54,051 | 205,432 | 253,479 | 3.19% | +48,047 |
| INVESCO QQQ TR | 0 | 338,985 | +338,985 | 0 | 138,848 | 1.75% | +138,848 |
| MICROSOFT CORP(MSFT) | 0 | 438,964 | +438,964 | 0 | 165,069 | 2.08% | +165,069 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 240,112 | +240,112 | 0 | 114,351 | 1.44% | +114,351 |
| APPLE INC(AAPL) | 0 | 1,366,444 | +1,366,444 | 0 | 263,082 | 3.31% | +263,082 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 47,100 | +47,100 | 0 | 22,387 | — | +22,387 |
| AMAZON COM INC(AMZN) | 0 | 696,968 | +696,968 | 0 | 105,897 | 1.33% | +105,897 |
| NVIDIA CORPORATION(NVDA) | 0 | 260,055 | +260,055 | 0 | 128,785 | 1.62% | +128,785 |
| VANGUARD INDEX FDS | 264,015 | 273,463 | +9,448 | 103,921 | 119,449 | 1.50% | +15,528 |
| ISHARES TR | 332,774 | 431,058 | +98,284 | 29,514 | 42,623 | 0.54% | +13,109 |
| VANGUARD INDEX FDS | 0 | 324,133 | +324,133 | 0 | 100,766 | 1.27% | +100,766 |
| ISHARES TR | 0 | 59,240 | +59,240 | 0 | 13,234 | 0.17% | +13,234 |
| ISHARES TR | 0 | 473,497 | +473,497 | 0 | 51,256 | 0.64% | +51,256 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 612,082 | +612,082 | 0 | 18,344 | 0.23% | +18,344 |
| ISHARES TR MSCI USA QLT FCT | 0 | 453,721 | +453,721 | 0 | 66,800 | 0.84% | +66,800 |
| INTEL CORP(INTC) | 0 | 355,202 | +355,202 | 0 | 17,849 | 0.22% | +17,849 |
| ISHARES TR | 265,598 | 322,870 | +57,272 | 27,096 | 35,729 | 0.45% | +8,632 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 175,537 | +175,537 | 0 | 9,024 | 0.11% | +9,024 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 207,823 | +207,823 | 0 | 40,002 | 0.50% | +40,002 |
| ALPHABET INC(GOOG) | 404,400 | 438,213 | +33,813 | 52,920 | 61,214 | 0.77% | +8,294 |
| VANGUARD SPECIALIZED FUNDS | 0 | 388,743 | +388,743 | 0 | 66,242 | 0.83% | +66,242 |
| SPDR SER TR ST STR P500VAL | 0 | 365,518 | +365,518 | 0 | 17,044 | 0.21% | +17,044 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 51,459 | +51,459 | 0 | 13,139 | 0.17% | +13,139 |
| META PLATFORMS INC(META) | 121,785 | 124,139 | +2,354 | 36,561 | 43,940 | 0.55% | +7,379 |
| ISHARES TR | 385,943 | 439,494 | +53,551 | 36,294 | 43,620 | 0.55% | +7,326 |
| ISHARES TR | 0 | 115,770 | +115,770 | 0 | 11,932 | 0.15% | +11,932 |
| ISHARES TR | 246,689 | 322,248 | +75,559 | 18,186 | 24,939 | 0.31% | +6,753 |
| COSTCO WHSL CORP NEW(COST) | 55,845 | 57,474 | +1,629 | 31,550 | 38,185 | 0.48% | +6,635 |
| ISHARES TR CORE MSCI EAFE | 0 | 475,895 | +475,895 | 0 | 33,479 | 0.42% | +33,479 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 464,306 | +464,306 | 0 | 13,110 | 0.16% | +13,110 |
| ISHARES TR | 0 | 154,828 | +154,828 | 0 | 19,005 | 0.24% | +19,005 |
| SPDR GOLD TR(GLD) | 0 | 135,992 | +135,992 | 0 | 25,998 | 0.33% | +25,998 |
| ISHARES TR | 405,033 | 453,285 | +48,252 | 27,769 | 34,042 | 0.43% | +6,273 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 135,974 | +135,974 | 0 | 20,044 | 0.25% | +20,044 |
| ISHARES TR | 0 | 52,232 | +52,232 | 0 | 9,152 | 0.12% | +9,152 |
| VANGUARD TAX-MANAGED FDS | 0 | 1,871,990 | +1,871,990 | 0 | 89,668 | 1.13% | +89,668 |
| ISHARES INC MSCI EMRG CHN | 0 | 111,069 | +111,069 | 0 | 6,154 | 0.08% | +6,154 |
| VANGUARD BD INDEX FDS | 0 | 284,274 | +284,274 | 0 | 21,201 | 0.27% | +21,201 |
| BROADCOM INC(AVGO) | 16,930 | 17,621 | +691 | 14,061 | 19,670 | 0.25% | +5,609 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 494,573 | +494,573 | 0 | 25,555 | 0.32% | +25,555 |
| ISHARES TR | 0 | 102,296 | +102,296 | 0 | 20,532 | 0.26% | +20,532 |
| VANGUARD BD INDEX FDS | 0 | 342,524 | +342,524 | 0 | 26,162 | 0.33% | +26,162 |
| PACER FDS TR US SM CAP CA ETF | 133,884 | 230,015 | +96,131 | 5,583 | 11,070 | 0.14% | +5,487 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 37,880 | +37,880 | 0 | 10,317 | 0.13% | +10,317 |
| VANGUARD WORLD FD | 0 | 125,568 | +125,568 | 0 | 10,175 | 0.13% | +10,175 |
| ISHARES TR | 0 | 133,118 | +133,118 | 0 | 5,206 | 0.07% | +5,206 |
| VANGUARD INDEX FDS | 0 | 128,657 | +128,657 | 0 | 27,446 | 0.35% | +27,446 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 240,091 | 325,788 | +85,697 | 10,123 | 15,201 | 0.19% | +5,079 |
| ISHARES TR | 330,973 | 366,930 | +35,957 | 30,314 | 35,368 | 0.44% | +5,055 |
| ALPHABET INC(GOOG) | 322,217 | 335,042 | +12,825 | 42,484 | 47,217 | 0.59% | +4,733 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 180,097 | +180,097 | 0 | 4,889 | 0.06% | +4,889 |
| VANGUARD MALVERN FDS | 0 | 408,016 | +408,016 | 0 | 19,377 | 0.24% | +19,377 |
| BOEING CO(BA) | 0 | 84,878 | +84,878 | 0 | 22,124 | 0.28% | +22,124 |
| VANGUARD WHITEHALL FDS | 0 | 318,822 | +318,822 | 0 | 35,590 | 0.45% | +35,590 |
| ISHARES TR | 0 | 179,432 | +179,432 | 0 | 18,882 | 0.24% | +18,882 |
| ISHARES TR | 0 | 49,345 | +49,345 | 0 | 5,342 | 0.07% | +5,342 |
| VISA INC(V) | 0 | 116,434 | +116,434 | 0 | 30,314 | 0.38% | +30,314 |
| ISHARES TR MSCI INTL QUALTY | 0 | 148,373 | +148,373 | 0 | 5,573 | 0.07% | +5,573 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 76,039 | +76,039 | 0 | 12,815 | 0.16% | +12,815 |
| JPMORGAN CHASE & CO(JPM) | 0 | 177,781 | +177,781 | 0 | 30,241 | 0.38% | +30,241 |
| ADOBE INC(ADBE) | 40,685 | 41,673 | +988 | 20,745 | 24,862 | 0.31% | +4,117 |
| VANGUARD INDEX FDS | 0 | 633,642 | +633,642 | 0 | 94,729 | 1.19% | +94,729 |
| SPDR SER TR ST STR P500ETF | 0 | 399,476 | +399,476 | 0 | 22,331 | 0.28% | +22,331 |
| ISHARES TR | 0 | 154,264 | +154,264 | 0 | 12,656 | 0.16% | +12,656 |
| HOME DEPOT INC(HD) | 0 | 75,218 | +75,218 | 0 | 26,067 | 0.33% | +26,067 |
| FIDELITY COMWLTH TR | 0 | 388,901 | +388,901 | 0 | 23,039 | 0.29% | +23,039 |
| SCHWAB STRATEGIC TR | 178,352 | 200,222 | +21,870 | 12,970 | 16,614 | 0.21% | +3,645 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 110,755 | +110,755 | 0 | 3,615 | 0.05% | +3,615 |
| ISHARES TR | 0 | 25,590 | +25,590 | 0 | 14,742 | 0.19% | +14,742 |
| AMPLIFY ETF TR | 0 | 247,443 | +247,443 | 0 | 9,055 | 0.11% | +9,055 |
| VANGUARD INDEX FDS | 0 | 113,035 | +113,035 | 0 | 26,297 | 0.33% | +26,297 |
| ISHARES TR | 0 | 317,879 | +317,879 | 0 | 26,807 | 0.34% | +26,807 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 184,306 | +184,306 | 0 | 5,304 | 0.07% | +5,304 |
| NORTHERN LTS FD TR IV MAIN BUYWRITE | 0 | 275,347 | +275,347 | 0 | 3,714 | 0.05% | +3,714 |
| ELI LILLY & CO(LLY) | 42,122 | 44,293 | +2,171 | 22,625 | 25,819 | 0.32% | +3,193 |
| ZSCALER INC(ZS) | 0 | 20,537 | +20,537 | 0 | 4,550 | 0.06% | +4,550 |
| FIDELITY COVINGTON TRUST | 0 | 84,334 | +84,334 | 0 | 12,114 | 0.15% | +12,114 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 209,321 | 258,342 | +49,021 | 9,823 | 12,919 | 0.16% | +3,095 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 508,127 | +508,127 | 0 | 19,156 | 0.24% | +19,156 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 102,288 | 126,908 | +24,620 | 7,757 | 10,771 | 0.14% | +3,013 |
| APPLE INC(AAPL)(Put) | 0 | 15,500 | +15,500 | 0 | 2,984 | — | +2,984 |
| MASTERCARD INCORPORATED(MA) | 0 | 61,112 | +61,112 | 0 | 26,065 | 0.33% | +26,065 |
| PEPSICO INC(PEP) | 0 | 156,056 | +156,056 | 0 | 26,662 | 0.34% | +26,662 |
| SPDR SER TR ST STR SP400VAL | 0 | 39,940 | +39,940 | 0 | 2,931 | 0.04% | +2,931 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 185,876 | +185,876 | 0 | 3,587 | 0.05% | +3,587 |
| UBER TECHNOLOGIES INC(UBER) | 210,959 | 204,169 | -6,790 | 9,702 | 12,571 | 0.16% | +2,869 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 1,102,366 | +1,102,366 | 0 | 19,820 | 0.25% | +19,820 |
| NETFLIX INC(NFLX) | 0 | 27,896 | +27,896 | 0 | 13,582 | 0.17% | +13,582 |
| VANGUARD INDEX FDS | 0 | 184,222 | +184,222 | 0 | 43,701 | 0.55% | +43,701 |
| VANGUARD INDEX FDS | 235,093 | 233,089 | -2,004 | 17,892 | 20,596 | 0.26% | +2,704 |
| PACER FDS TR ARIST HIGH ETF | 0 | 64,379 | +64,379 | 0 | 3,063 | 0.04% | +3,063 |
| FIDELITY MERRIMACK STR TR | 360,463 | 399,296 | +38,833 | 15,737 | 18,431 | 0.23% | +2,694 |
| ISHARES TR | 0 | 176,269 | +176,269 | 0 | 4,206 | 0.05% | +4,206 |
| ISHARES TR FALN ANGLS USD | 0 | 174,248 | +174,248 | 0 | 4,600 | 0.06% | +4,600 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 120,036 | 157,616 | +37,580 | 5,676 | 8,250 | 0.10% | +2,573 |
| INVESCO QQQ TR(Put) | 0 | 9,400 | +9,400 | 0 | 3,849 | — | +3,849 |
| SPDR SER TR ST STR R1K LOWV | 0 | 17,563 | +17,563 | 0 | 2,547 | 0.03% | +2,547 |
| MCDONALDS CORP(MCD) | 0 | 51,713 | +51,713 | 0 | 15,333 | 0.19% | +15,333 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 17,886 | +17,886 | 0 | 3,407 | 0.04% | +3,407 |