Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 87,399 | 114,676 | +27,277 | 8,005 | 11,054 | 8.63% | +3,049 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 259,099 | 255,488 | -3,611 | 19,373 | 21,624 | 16.88% | +2,252 |
| SCHWAB STRATEGIC TR | 165,996 | 176,262 | +10,266 | 11,746 | 13,419 | 10.48% | +1,673 |
| FIDELITY MERRIMACK STR TR | 501,302 | 502,804 | +1,502 | 21,837 | 23,149 | 18.07% | +1,312 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 64,460 | 65,336 | +876 | 5,144 | 6,021 | 4.70% | +878 |
| FIRST TR EXCHNG TRADED FD VI FT VE U.S. EQ BU | 0 | 24,449 | +24,449 | 0 | 751 | 0.59% | +751 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 141,378 | 155,787 | +14,409 | 6,467 | 7,177 | 5.60% | +710 |
| PACER FDS TR US CASH COWS 100 | 287,184 | 284,193 | -2,991 | 14,195 | 14,775 | 11.53% | +580 |
| JANUS DETROIT STR TR HENDERSON MTG | 15,569 | 25,977 | +10,408 | 676 | 1,193 | 0.93% | +518 |
| VANGUARD INTL EQUITY INDEX F | 41,537 | 45,145 | +3,608 | 2,155 | 2,534 | 1.98% | +380 |
| ISHARES TR | 6,203 | 6,500 | +297 | 1,547 | 1,801 | 1.41% | +255 |
| BERKSHIRE HATHAWAY INC DEL | 26,422 | 26,614 | +192 | 9,256 | 9,492 | 7.41% | +237 |
| APPLE INC(AAPL) | 8,863 | 9,084 | +221 | 1,517 | 1,749 | 1.37% | +231 |
| ISHARES TR | 0 | 2,131 | +2,131 | 0 | 231 | 0.18% | +231 |
| INVESCO QQQ TR | 2,659 | 2,884 | +225 | 953 | 1,181 | 0.92% | +228 |
| SCHWAB STRATEGIC TR | 0 | 3,932 | +3,932 | 0 | 222 | 0.17% | +222 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 10,163 | +10,163 | 0 | 216 | 0.17% | +216 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 5,931 | +5,931 | 0 | 216 | 0.17% | +216 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 4,117 | +4,117 | 0 | 210 | 0.16% | +210 |
| AMAZON COM INC(AMZN) | 5,779 | 5,769 | -10 | 735 | 877 | 0.68% | +142 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 29,997 | 33,753 | +3,756 | 677 | 814 | 0.64% | +137 |
| GENERAL DYNAMICS CORP(GD) | 5,757 | 5,343 | -414 | 1,272 | 1,387 | 1.08% | +115 |
| 3-D SYS CORP DEL(DDD) | 59,536 | 59,536 | 0 | 292 | 378 | 0.30% | +86 |
| BOEING CO(BA) | 1,642 | 1,529 | -113 | 315 | 399 | 0.31% | +84 |
| PARKER-HANNIFIN CORP(PH) | 984 | 984 | 0 | 383 | 453 | 0.35% | +70 |
| NVIDIA CORPORATION(NVDA) | 1,010 | 996 | -14 | 440 | 493 | 0.38% | +53 |
| SPDR SER TR ST INTER ETF | 8,962 | 10,356 | +1,394 | 247 | 296 | 0.23% | +49 |
| MICROSOFT CORP(MSFT) | 2,993 | 2,629 | -364 | 945 | 989 | 0.77% | +44 |
| UNITEDHEALTH GROUP INC(UNH) | 1,878 | 1,873 | -5 | 947 | 986 | 0.77% | +39 |
| ISHARES TR | 1,577 | 1,542 | -35 | 279 | 309 | 0.24% | +31 |
| NAUTILUS BIOTECHNOLOGY INC(NAUT) | 0 | 10,000 | +10,000 | 0 | 30 | 0.02% | +30 |
| MCDONALDS CORP(MCD) | 1,080 | 1,037 | -43 | 284 | 307 | 0.24% | +23 |
| SPDR S&P 500 ETF TR(SPY) | 557 | 539 | -18 | 238 | 256 | 0.20% | +18 |
| ALPHABET INC(GOOG) | 1,675 | 1,667 | -8 | 221 | 235 | 0.18% | +14 |
| SEMPRA(SRE) | 3,496 | 3,352 | -144 | 238 | 250 | 0.20% | +13 |
| PROSOMNUS INC | 10,000 | 20,000 | +10,000 | 10 | 20 | 0.02% | +9 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 34,626 | 34,626 | 0 | 188 | 196 | 0.15% | +9 |
| JOHNSON & JOHNSON(JNJ) | 2,381 | 2,349 | -32 | 371 | 368 | 0.29% | -3 |
| ALPHABET INC(GOOG) | 2,373 | 2,135 | -238 | 311 | 298 | 0.23% | -12 |
| TESLA INC(TSLA) | 4,698 | 4,671 | -27 | 1,176 | 1,161 | 0.91% | -15 |
| ABBVIE INC(ABBV) | 2,400 | 1,739 | -661 | 358 | 269 | 0.21% | -88 |
| VANGUARD INDEX FDS | 1,040 | 0 | -1,040 | 217 | 0 | — | -217 |
| VANGUARD STAR FDS | 16,270 | 5,419 | -10,851 | 871 | 314 | 0.25% | -557 |