Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 114,576 | 143,467 | +28,891 | 36,177 | 53,949 | 4.99% | +17,772 |
| AMAZON COM INC(AMZN) | 154,825 | 181,291 | +26,466 | 19,681 | 27,545 | 2.55% | +7,864 |
| ISHARES TR | 0 | 23,307 | +23,307 | 0 | 6,112 | 0.57% | +6,112 |
| APPLE INC(AAPL) | 108,696 | 128,007 | +19,311 | 18,610 | 24,645 | 2.28% | +6,035 |
| ISHARES TR MSCI USA MIN ETF | 0 | 71,478 | +71,478 | 0 | 5,577 | 0.52% | +5,577 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 97,950 | +97,950 | 0 | 4,997 | 0.46% | +4,997 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 8,860 | 64,670 | +55,810 | 584 | 5,521 | 0.51% | +4,937 |
| ALLSTATE CORP(ALL) | 0 | 35,038 | +35,038 | 0 | 4,905 | 0.45% | +4,905 |
| STELLANTIS N.V(STLA) | 0 | 205,233 | +205,233 | 0 | 4,786 | 0.44% | +4,786 |
| AMERICAN CENTY ETF TR | 0 | 62,395 | +62,395 | 0 | 4,747 | 0.44% | +4,747 |
| ACCENTURE PLC IRELAND SHS CLASS A | 21,203 | 32,078 | +10,875 | 6,512 | 11,257 | 1.04% | +4,745 |
| SL GREEN RLTY CORP(SLG) | 0 | 101,678 | +101,678 | 0 | 4,593 | 0.43% | +4,593 |
| WESTROCK CO | 0 | 110,402 | +110,402 | 0 | 4,584 | 0.42% | +4,584 |
| BROADCOM INC(AVGO) | 15,632 | 15,475 | -157 | 12,983 | 17,274 | 1.60% | +4,291 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 13,955 | 101,849 | +87,894 | 629 | 4,856 | 0.45% | +4,227 |
| ABBOTT LABS | 135,162 | 157,054 | +21,892 | 13,090 | 17,287 | 1.60% | +4,196 |
| UNITEDHEALTH GROUP INC(UNH) | 17,703 | 24,895 | +7,192 | 8,926 | 13,106 | 1.21% | +4,180 |
| DTE ENERGY CO(DTB) | 0 | 37,859 | +37,859 | 0 | 4,174 | 0.39% | +4,174 |
| ISHARES TR | 7,201 | 14,481 | +7,280 | 3,092 | 6,917 | 0.64% | +3,824 |
| COSTCO WHSL CORP NEW(COST) | 5,766 | 10,358 | +4,592 | 3,258 | 6,837 | 0.63% | +3,579 |
| ALPHABET INC(GOOG) | 68,618 | 89,546 | +20,928 | 8,979 | 12,509 | 1.16% | +3,529 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 522,855 | 703,518 | +180,663 | 12,549 | 15,787 | 1.46% | +3,238 |
| NUVEEN FLOATING RATE INCOME(JFR) | 0 | 387,450 | +387,450 | 0 | 3,185 | 0.29% | +3,185 |
| UNION PAC CORP(UNP) | 25,833 | 33,721 | +7,888 | 5,260 | 8,283 | 0.77% | +3,022 |
| TRIMTABS ETF TR LEADERS ETF | 0 | 50,025 | +50,025 | 0 | 2,832 | 0.26% | +2,832 |
| HONEYWELL INTL INC(HON) | 23,080 | 33,128 | +10,048 | 4,264 | 6,947 | 0.64% | +2,683 |
| HOME DEPOT INC(HD) | 25,396 | 29,383 | +3,987 | 7,674 | 10,183 | 0.94% | +2,509 |
| META PLATFORMS INC(META) | 7,044 | 13,036 | +5,992 | 2,115 | 4,614 | 0.43% | +2,500 |
| ABBVIE INC(ABBV) | 126,116 | 136,979 | +10,863 | 18,799 | 21,228 | 1.96% | +2,429 |
| ALLY FINL INC(ALLY) | 124,873 | 164,636 | +39,763 | 3,332 | 5,749 | 0.53% | +2,417 |
| PROCTER AND GAMBLE CO(PG) | 48,614 | 64,869 | +16,255 | 7,091 | 9,506 | 0.88% | +2,415 |
| LILLY ELI & CO(LLY) | 6,712 | 10,241 | +3,529 | 3,605 | 5,970 | 0.55% | +2,365 |
| PHILIP MORRIS INTL INC(PM) | 44,527 | 68,932 | +24,405 | 4,122 | 6,485 | 0.60% | +2,363 |
| FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS | 16,103 | 98,785 | +82,682 | 484 | 2,795 | 0.26% | +2,312 |
| PROLOGIC INC.(PLD) | 30,123 | 42,005 | +11,882 | 3,380 | 5,599 | 0.52% | +2,219 |
| COHEN & STEERS QUALITY INCOM(RQI) | 103,840 | 266,960 | +163,120 | 1,051 | 3,268 | 0.30% | +2,217 |
| LINDE PLC(LIN) | 10,157 | 14,558 | +4,401 | 3,782 | 5,979 | 0.55% | +2,197 |
| FIRST TR NAS100 EQ WEIGHTED | 0 | 18,639 | +18,639 | 0 | 2,189 | 0.20% | +2,189 |
| PHILLIPS 66(PSX) | 57,334 | 67,986 | +10,652 | 6,889 | 9,052 | 0.84% | +2,163 |
| MCDONALDS CORP(MCD) | 18,348 | 23,270 | +4,922 | 4,834 | 6,900 | 0.64% | +2,066 |
| BLACKROCK INC(BLK) | 3,342 | 5,100 | +1,758 | 2,161 | 4,140 | 0.38% | +1,979 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 37,168 | 43,711 | +6,543 | 5,215 | 7,149 | 0.66% | +1,934 |
| ISHARES TR IBONDS DEC 27 | 0 | 75,550 | +75,550 | 0 | 1,920 | 0.18% | +1,920 |
| ISHARES TR MSCI USA QLT FCT | 0 | 12,186 | +12,186 | 0 | 1,793 | 0.17% | +1,793 |
| INTUIT(INTU) | 2,707 | 4,960 | +2,253 | 1,383 | 3,100 | 0.29% | +1,717 |
| PIMCO ETF TR SHTRM MUN BD ACT | 0 | 33,417 | +33,417 | 0 | 1,672 | 0.15% | +1,672 |
| VANGUARD BD INDEX FDS | 7,406 | 29,642 | +22,236 | 517 | 2,180 | 0.20% | +1,663 |
| MANULIFE FINL CORP(MFC) | 206,982 | 244,641 | +37,659 | 3,784 | 5,407 | 0.50% | +1,623 |
| MASTERCARD INCORPORATED(MA) | 1,652 | 5,201 | +3,549 | 654 | 2,218 | 0.21% | +1,564 |
| SHERWIN WILLIAMS CO(SHW) | 7,238 | 10,920 | +3,682 | 1,846 | 3,406 | 0.32% | +1,560 |
| VIATRIS INC(VTRS) | 338,818 | 451,664 | +112,846 | 3,341 | 4,892 | 0.45% | +1,551 |
| FLEX LTD(FLEX) | 0 | 50,863 | +50,863 | 0 | 1,549 | 0.14% | +1,549 |
| ISHARES GOLD TR(IAU) | 310,875 | 317,362 | +6,487 | 10,878 | 12,387 | 1.15% | +1,509 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,974 | 12,140 | +9,166 | 306 | 1,790 | 0.17% | +1,484 |
| AMERICAN TOWER CORP NEW(AMT) | 9,908 | 14,384 | +4,476 | 1,629 | 3,105 | 0.29% | +1,476 |
| VANGUARD WORLD FD | 87,112 | 92,454 | +5,342 | 6,100 | 7,492 | 0.69% | +1,391 |
| EPR PPTYS(EPR) | 85,970 | 102,245 | +16,275 | 3,571 | 4,954 | 0.46% | +1,383 |
| ISHARES TR | 0 | 26,138 | +26,138 | 0 | 1,362 | 0.13% | +1,362 |
| ISHARES TR | 5,586 | 9,143 | +3,557 | 1,486 | 2,772 | 0.26% | +1,286 |
| ISHARES TR | 0 | 11,768 | +11,768 | 0 | 1,274 | 0.12% | +1,274 |
| TCW TRANSFORM ETF TRUST TRANS SYSTE ETF | 0 | 21,949 | +21,949 | 0 | 1,245 | 0.12% | +1,245 |
| STARBUCKS CORP(SBUX) | 42,192 | 53,046 | +10,854 | 3,851 | 5,093 | 0.47% | +1,242 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 63,185 | 77,057 | +13,872 | 3,948 | 5,143 | 0.48% | +1,195 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 23,042 | +23,042 | 0 | 1,191 | 0.11% | +1,191 |
| AUTOMATIC DATA PROCESSING INC | 14,482 | 19,800 | +5,318 | 3,484 | 4,613 | 0.43% | +1,129 |
| PIMCO ETF TR INTER MUN BD ACT | 18,690 | 38,584 | +19,894 | 936 | 2,037 | 0.19% | +1,101 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 609,127 | 614,088 | +4,961 | 8,723 | 9,782 | 0.91% | +1,060 |
| ISHARES TR | 0 | 4,743 | +4,743 | 0 | 1,060 | 0.10% | +1,060 |
| NIKE INC(NKE) | 20,470 | 27,631 | +7,161 | 1,957 | 3,000 | 0.28% | +1,043 |
| EOG RES INC(EOG) | 18,822 | 28,256 | +9,434 | 2,386 | 3,418 | 0.32% | +1,032 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 55,174 | 59,233 | +4,059 | 3,971 | 4,984 | 0.46% | +1,013 |
| JPMORGAN CHASE & CO(JPM) | 71,549 | 66,940 | -4,609 | 10,376 | 11,386 | 1.05% | +1,011 |
| TEXAS INSTRS INC(TXN) | 35,132 | 38,655 | +3,523 | 5,586 | 6,589 | 0.61% | +1,003 |
| S&P GLOBAL INC(SPGI) | 2,796 | 4,550 | +1,754 | 1,022 | 2,004 | 0.19% | +983 |
| BLACKROCK MULTI SECTOR INC T(BIT) | 262,135 | 316,477 | +54,342 | 3,793 | 4,747 | 0.44% | +954 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,192 | 4,802 | +1,610 | 1,616 | 2,549 | 0.24% | +933 |
| ONEOK INC NEW(OKE) | 71,233 | 77,096 | +5,863 | 4,518 | 5,414 | 0.50% | +895 |
| ISHARES TR | 26,681 | 47,441 | +20,760 | 1,013 | 1,908 | 0.18% | +895 |
| AMERICAN ELEC PWR CO INC | 33,567 | 41,920 | +8,353 | 2,525 | 3,405 | 0.32% | +880 |
| DIGITAL RLTY TR INC(DLR) | 37,842 | 40,501 | +2,659 | 4,580 | 5,451 | 0.50% | +871 |
| MORGAN STANLEY(MS) | 18,417 | 25,454 | +7,037 | 1,504 | 2,374 | 0.22% | +869 |
| PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL | 802,634 | 811,747 | +9,113 | 14,488 | 15,310 | 1.42% | +822 |
| ISHARES TR | 0 | 6,616 | +6,616 | 0 | 812 | 0.08% | +812 |
| ISHARES TR | 2,579 | 10,334 | +7,755 | 229 | 1,022 | 0.09% | +793 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 617,969 | 626,251 | +8,282 | 14,769 | 15,493 | 1.43% | +724 |
| SCHLUMBERGER LTD(SLB) | 14,586 | 30,218 | +15,632 | 850 | 1,573 | 0.15% | +722 |
| ISHARES TR CORE MSCI TOTAL | 0 | 11,008 | +11,008 | 0 | 715 | 0.07% | +715 |
| NVIDIA CORPORATION(NVDA) | 10,566 | 10,690 | +124 | 4,596 | 5,294 | 0.49% | +698 |
| ISHARES TR | 0 | 7,177 | +7,177 | 0 | 695 | 0.06% | +695 |
| INTUITIVE SURGICAL INC | 73,009 | 8,236 | -64,773 | 2,093 | 2,778 | 0.26% | +685 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 930,081 | 953,732 | +23,651 | 7,050 | 7,706 | 0.71% | +656 |
| SPDR S&P 500 ETF TR(SPY) | 13,245 | 13,242 | -3 | 5,662 | 6,294 | 0.58% | +632 |
| TRIMTABS ETF TR INTL LEADERS ETF | 0 | 21,617 | +21,617 | 0 | 630 | 0.06% | +630 |
| DANAHER CORPORATION(DHR) | 7,477 | 10,679 | +3,202 | 1,855 | 2,470 | 0.23% | +615 |
| ROCKWELL AUTOMATION INC(ROK) | 4,880 | 6,474 | +1,594 | 1,395 | 2,010 | 0.19% | +615 |
| ISHARES INC MSCI EMRG CHN | 0 | 10,466 | +10,466 | 0 | 580 | 0.05% | +580 |
| PROSHARES TR BITCOIN ETF | 0 | 28,032 | +28,032 | 0 | 574 | 0.05% | +574 |
| D R HORTON INC(DHI) | 12,871 | 12,796 | -75 | 1,383 | 1,945 | 0.18% | +561 |
| WILLIAMS COS INC(WMB) | 128,147 | 139,550 | +11,403 | 4,317 | 4,861 | 0.45% | +543 |
| ISHARES TR MSCI USA MMENTM | 1,784 | 4,948 | +3,164 | 249 | 776 | 0.07% | +527 |