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 | 288,833 | 338,985 | +50,152 | 103,531 | 138,848 | 1.75% | +35,318 |
| MICROSOFT CORP(MSFT) | 418,447 | 438,964 | +20,517 | 132,125 | 165,069 | 2.08% | +32,943 |
| SPDR S&P 500 ETF TR(SPY) | 202,455 | 240,112 | +37,657 | 86,703 | 114,351 | 1.44% | +27,648 |
| APPLE INC(AAPL) | 1,377,727 | 1,366,444 | -11,283 | 235,881 | 263,082 | 3.31% | +27,201 |
| AMAZON COM INC(AMZN) | 674,480 | 696,968 | +22,488 | 85,740 | 105,897 | 1.33% | +20,157 |
| ISHARES TR | 7,761 | 189,123 | +181,362 | 284 | 18,963 | 0.24% | +18,680 |
| NVIDIA CORPORATION(NVDA) | 255,861 | 260,055 | +4,194 | 111,297 | 128,785 | 1.62% | +17,488 |
| VANGUARD INDEX FDS | 264,015 | 273,463 | +9,448 | 103,921 | 119,449 | 1.50% | +15,528 |
| INVESCO EXCH TRADED FD TR II | 7,761 | 357,981 | +350,220 | 284 | 15,182 | 0.19% | +14,898 |
| ISHARES TR | 332,774 | 431,058 | +98,284 | 29,514 | 42,623 | 0.54% | +13,109 |
| VANGUARD INDEX FDS | 322,310 | 324,133 | +1,823 | 87,769 | 100,766 | 1.27% | +12,998 |
| ISHARES TR | 8,949 | 59,240 | +50,291 | 1,797 | 13,234 | 0.17% | +11,437 |
| ISHARES TR | 421,669 | 473,497 | +51,828 | 39,853 | 51,256 | 0.64% | +11,403 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 265,819 | 612,082 | +346,263 | 7,050 | 18,344 | 0.23% | +11,294 |
| ISHARES TR MSCI USA QLT FCT | 428,248 | 453,721 | +25,473 | 56,644 | 66,800 | 0.84% | +10,156 |
| INVESCO EXCH TRADED FD TR II | 7,761 | 156,663 | +148,902 | 284 | 9,816 | 0.12% | +9,533 |
| INTEL CORP(INTC) | 247,621 | 355,202 | +107,581 | 8,803 | 17,849 | 0.22% | +9,046 |
| 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 | 9,253 | 175,537 | +166,284 | 424 | 9,024 | 0.11% | +8,600 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 191,660 | 207,823 | +16,163 | 31,419 | 40,002 | 0.50% | +8,583 |
| ALPHABET INC(GOOG) | 404,400 | 438,213 | +33,813 | 52,920 | 61,214 | 0.77% | +8,294 |
| VANGUARD SPECIALIZED FUNDS | 374,584 | 388,743 | +14,159 | 58,319 | 66,242 | 0.83% | +7,923 |
| SPDR SER TR ST STR P500VAL | 223,471 | 365,518 | +142,047 | 9,220 | 17,044 | 0.21% | +7,824 |
| CROWDSTRIKE HLDGS INC(CRWD) | 32,273 | 51,459 | +19,186 | 5,402 | 13,139 | 0.17% | +7,737 |
| 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 | 54,865 | 115,770 | +60,905 | 4,911 | 11,932 | 0.15% | +7,021 |
| 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 | 420,455 | 475,895 | +55,440 | 27,056 | 33,479 | 0.42% | +6,423 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 273,572 | 464,306 | +190,734 | 6,703 | 13,110 | 0.16% | +6,407 |
| ISHARES TR | 120,092 | 154,828 | +34,736 | 12,609 | 19,005 | 0.24% | +6,397 |
| SPDR GOLD TR(GLD) | 114,951 | 135,992 | +21,041 | 19,708 | 25,998 | 0.33% | +6,289 |
| ISHARES TR | 405,033 | 453,285 | +48,252 | 27,769 | 34,042 | 0.43% | +6,273 |
| ADVANCED MICRO DEVICES INC(AMD) | 135,539 | 135,974 | +435 | 13,936 | 20,044 | 0.25% | +6,108 |
| ISHARES TR | 20,199 | 52,232 | +32,033 | 3,111 | 9,152 | 0.12% | +6,041 |
| VANGUARD TAX-MANAGED FDS | 1,915,238 | 1,871,990 | -43,248 | 83,734 | 89,668 | 1.13% | +5,934 |
| ISHARES INC MSCI EMRG CHN | 5,261 | 111,069 | +105,808 | 262 | 6,154 | 0.08% | +5,892 |
| VANGUARD BD INDEX FDS | 228,814 | 284,274 | +55,460 | 15,344 | 21,201 | 0.27% | +5,857 |
| BROADCOM INC(AVGO) | 16,930 | 17,621 | +691 | 14,061 | 19,670 | 0.25% | +5,609 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 434,204 | 494,573 | +60,369 | 19,952 | 25,555 | 0.32% | +5,603 |
| ISHARES TR | 84,637 | 102,296 | +17,659 | 15,001 | 20,532 | 0.26% | +5,531 |
| VANGUARD BD INDEX FDS | 285,336 | 342,524 | +57,188 | 20,633 | 26,162 | 0.33% | +5,529 |
| 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) | 21,354 | 37,880 | +16,526 | 5,003 | 10,317 | 0.13% | +5,314 |
| VANGUARD WORLD FD | 69,591 | 125,568 | +55,977 | 4,873 | 10,175 | 0.13% | +5,301 |
| ISHARES TR | 0 | 133,118 | +133,118 | 0 | 5,206 | 0.07% | +5,206 |
| VANGUARD INDEX FDS | 118,250 | 128,657 | +10,407 | 22,358 | 27,446 | 0.35% | +5,089 |
| 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 | 8,309 | 180,097 | +171,788 | 212 | 4,889 | 0.06% | +4,677 |
| VANGUARD MALVERN FDS | 311,151 | 408,016 | +96,865 | 14,711 | 19,377 | 0.24% | +4,666 |
| BOEING CO(BA) | 91,601 | 84,878 | -6,723 | 17,558 | 22,124 | 0.28% | +4,566 |
| ISHARES TR | 7,761 | 121,611 | +113,850 | 284 | 4,843 | 0.06% | +4,559 |
| INTUITIVE SURGICAL INC | 7,761 | 14,132 | +6,371 | 284 | 4,768 | 0.06% | +4,484 |
| VANGUARD WHITEHALL FDS | 301,239 | 318,822 | +17,583 | 31,124 | 35,590 | 0.45% | +4,466 |
| ISHARES TR | 153,559 | 179,432 | +25,873 | 14,507 | 18,882 | 0.24% | +4,374 |
| ISHARES TR | 9,965 | 49,345 | +39,380 | 981 | 5,342 | 0.07% | +4,361 |
| VISA INC(V) | 112,847 | 116,434 | +3,587 | 25,956 | 30,314 | 0.38% | +4,358 |
| ISHARES TR MSCI INTL QUALTY | 40,082 | 148,373 | +108,291 | 1,347 | 5,573 | 0.07% | +4,226 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 58,601 | 76,039 | +17,438 | 8,638 | 12,815 | 0.16% | +4,177 |
| JPMORGAN CHASE & CO(JPM) | 179,766 | 177,781 | -1,985 | 26,070 | 30,241 | 0.38% | +4,171 |
| ADOBE INC(ADBE) | 40,685 | 41,673 | +988 | 20,745 | 24,862 | 0.31% | +4,117 |
| VANGUARD INDEX FDS | 657,048 | 633,642 | -23,406 | 90,627 | 94,729 | 1.19% | +4,103 |
| ISHARES TR | 7,761 | 176,269 | +168,508 | 284 | 4,206 | 0.05% | +3,922 |
| SPDR SER TR ST STR P500ETF | 367,245 | 399,476 | +32,231 | 18,458 | 22,331 | 0.28% | +3,873 |
| ISHARES TR | 110,456 | 154,264 | +43,808 | 8,944 | 12,656 | 0.16% | +3,712 |
| HOME DEPOT INC(HD) | 74,078 | 75,218 | +1,140 | 22,384 | 26,067 | 0.33% | +3,683 |
| FIDELITY COMWLTH TR | 372,792 | 388,901 | +16,109 | 19,381 | 23,039 | 0.29% | +3,657 |
| 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 | 23,470 | 25,590 | +2,120 | 11,141 | 14,742 | 0.19% | +3,601 |
| AMPLIFY ETF TR | 159,157 | 247,443 | +88,286 | 5,531 | 9,055 | 0.11% | +3,524 |
| VANGUARD INDEX FDS | 109,372 | 113,035 | +3,663 | 22,776 | 26,297 | 0.33% | +3,521 |
| ISHARES TR | 312,182 | 317,879 | +5,697 | 23,296 | 26,807 | 0.34% | +3,511 |
| DIREXION SHS ETF TR | 7,761 | 136,327 | +128,566 | 284 | 3,791 | 0.05% | +3,507 |
| VANECK ETF TRUST FALLEN ANGEL HG | 69,124 | 184,306 | +115,182 | 1,870 | 5,304 | 0.07% | +3,434 |
| NORTHERN LTS FD TR IV MAIN BUYWRITE | 32,263 | 275,347 | +243,084 | 431 | 3,714 | 0.05% | +3,283 |
| ELI LILLY & CO(LLY) | 42,122 | 44,293 | +2,171 | 22,625 | 25,819 | 0.32% | +3,193 |
| ZSCALER INC(ZS) | 8,767 | 20,537 | +11,770 | 1,364 | 4,550 | 0.06% | +3,186 |
| FIDELITY COVINGTON TRUST | 72,852 | 84,334 | +11,482 | 8,956 | 12,114 | 0.15% | +3,158 |
| 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) | 497,558 | 508,127 | +10,569 | 16,126 | 19,156 | 0.24% | +3,031 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 102,288 | 126,908 | +24,620 | 7,757 | 10,771 | 0.14% | +3,013 |
| MASTERCARD INCORPORATED(MA) | 58,310 | 61,112 | +2,802 | 23,086 | 26,065 | 0.33% | +2,979 |
| PEPSICO INC(PEP) | 139,900 | 156,056 | +16,156 | 23,706 | 26,662 | 0.34% | +2,957 |
| 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 | 36,645 | 185,876 | +149,231 | 688 | 3,587 | 0.05% | +2,899 |
| FIRST TR EXCHANGE-TRADED FD | 7,761 | 75,058 | +67,297 | 284 | 3,165 | 0.04% | +2,881 |
| UBER TECHNOLOGIES INC(UBER) | 210,959 | 204,169 | -6,790 | 9,702 | 12,571 | 0.16% | +2,869 |
| PIMCO DYNAMIC INCOME FD(PDI) | 982,413 | 1,102,366 | +119,953 | 17,013 | 19,820 | 0.25% | +2,807 |
| NETFLIX INC(NFLX) | 28,563 | 27,896 | -667 | 10,785 | 13,582 | 0.17% | +2,796 |
| VANGUARD INDEX FDS | 192,739 | 184,222 | -8,517 | 40,940 | 43,701 | 0.55% | +2,761 |
| VANGUARD INDEX FDS | 235,093 | 233,089 | -2,004 | 17,892 | 20,596 | 0.26% | +2,704 |
| PACER FDS TR ARIST HIGH ETF | 7,730 | 64,379 | +56,649 | 361 | 3,063 | 0.04% | +2,702 |
| FIDELITY MERRIMACK STR TR | 360,463 | 399,296 | +38,833 | 15,737 | 18,431 | 0.23% | +2,694 |
| ISHARES TR | 7,761 | 66,835 | +59,074 | 284 | 2,891 | 0.04% | +2,607 |