Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 14,869 | 20,792 | +5,923 | 6,356 | 9,883 | 7.01% | +3,526 |
| INVESCO QQQ TR | 31,964 | 32,323 | +359 | 11,452 | 13,237 | 9.38% | +1,785 |
| AMAZON COM INC(AMZN) | 64,231 | 64,067 | -164 | 8,165 | 9,734 | 6.90% | +1,569 |
| ISHARES TR | 5,592 | 17,492 | +11,900 | 417 | 1,475 | 1.05% | +1,058 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 5,712 | 15,294 | +9,582 | 460 | 1,357 | 0.96% | +897 |
| ISHARES TR | 62,914 | 59,888 | -3,026 | 9,678 | 10,494 | 7.44% | +816 |
| VANGUARD INDEX FDS | 6,901 | 8,902 | +2,001 | 1,305 | 1,899 | 1.35% | +594 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 13,800 | +13,800 | 0 | 585 | 0.41% | +585 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 29,714 | 36,137 | +6,423 | 1,167 | 1,592 | 1.13% | +425 |
| WISDOMTREE TR(WT) | 217,916 | 202,679 | -15,237 | 13,836 | 14,244 | 10.10% | +409 |
| VANGUARD TAX-MANAGED FDS | 0 | 7,885 | +7,885 | 0 | 378 | 0.27% | +378 |
| MICROSTRATEGY INC(MSTR) | 0 | 522 | +522 | 0 | 330 | 0.23% | +330 |
| APPLE INC(AAPL) | 19,230 | 18,501 | -729 | 3,292 | 3,562 | 2.52% | +270 |
| MICROSOFT CORP(MSFT) | 6,702 | 6,273 | -429 | 2,116 | 2,359 | 1.67% | +243 |
| INTUIT(INTU) | 0 | 382 | +382 | 0 | 239 | 0.17% | +239 |
| ISHARES TR | 19,663 | 19,663 | 0 | 2,033 | 2,263 | 1.60% | +230 |
| ISHARES TR INTL DIV GRWTH | 3,526 | 6,543 | +3,017 | 209 | 422 | 0.30% | +213 |
| MERCK & CO INC(MRK) | 0 | 1,901 | +1,901 | 0 | 207 | 0.15% | +207 |
| ASML HOLDING N V N Y REGISTRY SHS | 629 | 724 | +95 | 370 | 548 | 0.39% | +178 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 79,250 | 74,171 | -5,079 | 3,405 | 3,570 | 2.53% | +165 |
| NVIDIA CORPORATION(NVDA) | 1,290 | 1,327 | +37 | 561 | 657 | 0.47% | +96 |
| INTUITIVE SURGICAL INC | 2,121 | 2,096 | -25 | 620 | 707 | 0.50% | +87 |
| VISA INC(V) | 2,539 | 2,447 | -92 | 584 | 637 | 0.45% | +53 |
| APPLIED MATLS INC | 3,636 | 3,430 | -206 | 503 | 556 | 0.39% | +52 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 9,548 | 10,775 | +1,227 | 234 | 286 | 0.20% | +52 |
| WISDOMTREE TR(WT) | 10,000 | 10,000 | 0 | 458 | 501 | 0.36% | +44 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 4,451 | 4,451 | 0 | 338 | 378 | 0.27% | +40 |
| NUVEEN AMT FREE QLTY MUN INC | 29,407 | 29,407 | 0 | 285 | 323 | 0.23% | +39 |
| VANGUARD INDEX FDS | 1,223 | 1,182 | -41 | 480 | 516 | 0.37% | +36 |
| ISHARES TR | 1,478 | 1,478 | 0 | 200 | 230 | 0.16% | +29 |
| EXCHANGE TRADED CONCEPTS TR | 4,206 | 4,206 | 0 | 212 | 241 | 0.17% | +29 |
| BLACKROCK MUNIYIELD MICH QU | 17,924 | 17,924 | 0 | 178 | 204 | 0.14% | +26 |
| ISHARES TR | 2,966 | 2,540 | -426 | 233 | 258 | 0.18% | +26 |
| AMERICAN CENTY ETF TR | 4,478 | 4,478 | 0 | 218 | 238 | 0.17% | +20 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 17,473 | 17,102 | -371 | 371 | 388 | 0.28% | +17 |
| COCA COLA CO(KO) | 3,767 | 3,809 | +42 | 211 | 224 | 0.16% | +14 |
| FIRST TR EXCHANGE TRADED FD | 2,801 | 2,565 | -236 | 235 | 246 | 0.17% | +11 |
| PENUMBRA INC(PEN) | 1,000 | 1,000 | 0 | 242 | 252 | 0.18% | +10 |
| ISHARES TR | 2,163 | 2,102 | -61 | 203 | 209 | 0.15% | +5 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 5,018 | 4,535 | -483 | 230 | 233 | 0.17% | +3 |
| MASTERCARD INCORPORATED(MA) | 1,063 | 992 | -71 | 421 | 423 | 0.30% | +2 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 26,572 | 23,596 | -2,976 | 1,221 | 1,219 | 0.86% | -2 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,778 | 4,019 | -759 | 783 | 774 | 0.55% | -10 |
| TESLA INC(TSLA) | 1,011 | 970 | -41 | 253 | 241 | 0.17% | -12 |
| AMERICAN EXPRESS CO(AXP) | 1,836 | 1,382 | -454 | 274 | 259 | 0.18% | -15 |
| PROSHARES TR ULTRAPRO QQQ | 7,265 | 4,789 | -2,476 | 259 | 243 | 0.17% | -16 |
| VANGUARD INDEX FDS | 1,613 | 1,350 | -263 | 222 | 202 | 0.14% | -21 |
| ALPHABET INC(GOOG) | 3,828 | 3,392 | -436 | 501 | 474 | 0.34% | -27 |
| VANGUARD WORLD FDS FINANCIALS ETF | 5,731 | 4,631 | -1,100 | 460 | 427 | 0.30% | -33 |
| EXXON MOBIL CORP | 2,407 | 2,407 | 0 | 283 | 241 | 0.17% | -42 |
| VICTORY PORTFOLIOS II VCSHS US 500 ENH | 24,210 | 22,647 | -1,563 | 1,426 | 1,374 | 0.97% | -52 |
| INVESCO EXCH TRADED FD TR II | 7,874 | 6,547 | -1,327 | 463 | 410 | 0.29% | -53 |
| PROSHARES TR ULTRPRO S&P500 | 13,723 | 8,804 | -4,919 | 565 | 482 | 0.34% | -83 |
| APOLLO COML REAL EST FIN INC(ARI) | 10,272 | 0 | -10,272 | 104 | 0 | — | -104 |
| BERKSHIRE HATHAWAY INC DEL | 4,051 | 3,631 | -420 | 1,419 | 1,295 | 0.92% | -124 |
| NEW MTN FIN CORP | 10,615 | 0 | -10,615 | 137 | 0 | — | -137 |
| SPDR SER TR ST STR R1K LOWV | 9,681 | 7,843 | -1,838 | 1,293 | 1,137 | 0.81% | -155 |
| ALPHABET INC(GOOG) | 4,443 | 3,007 | -1,436 | 586 | 424 | 0.30% | -162 |
| FIRST TR EXCH TRADED FD III | 10,553 | 0 | -10,553 | 169 | 0 | — | -169 |
| PROSHARES TR DJ BRKFLD GLB | 9,208 | 4,453 | -4,755 | 381 | 203 | 0.14% | -178 |
| SPDR SER TR ST STR R1K LOWV | 2,014 | 0 | -2,014 | 211 | 0 | — | -211 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,557 | 0 | -2,557 | 231 | 0 | — | -231 |
| ISHARES TR | 2,265 | 0 | -2,265 | 233 | 0 | — | -233 |
| ISHARES TR | 11,150 | 5,325 | -5,825 | 526 | 289 | 0.20% | -237 |
| GOLDMAN SACHS BDC INC(GSBD) | 32,637 | 15,441 | -17,196 | 475 | 226 | 0.16% | -249 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 5,400 | 0 | -5,400 | 255 | 0 | — | -255 |
| DYNEX CAP INC(DX) | 41,819 | 18,974 | -22,845 | 499 | 238 | 0.17% | -262 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 10,783 | 0 | -10,783 | 262 | 0 | — | -262 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,985 | 0 | -3,985 | 299 | 0 | — | -299 |
| SPLUNK INC | 2,093 | 0 | -2,093 | 306 | 0 | — | -306 |
| FIRST TR LRG CP VL ALPHADEX COM SHS | 5,105 | 0 | -5,105 | 331 | 0 | — | -331 |
| ISHARES TR | 13,380 | 10,644 | -2,736 | 3,559 | 3,227 | 2.29% | -332 |
| PROSHARES TR S&P 500 DV ARIST | 9,763 | 5,318 | -4,445 | 865 | 506 | 0.36% | -358 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 30,548 | 0 | -30,548 | 516 | 0 | — | -516 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 43,531 | 26,495 | -17,036 | 1,920 | 1,246 | 0.88% | -674 |
| FIRST TR EXCHANGE-TRADED FD SSI STRG ETF | 23,084 | 0 | -23,084 | 717 | 0 | — | -717 |
| ISHARES TR | 13,768 | 6,057 | -7,711 | 1,412 | 657 | 0.47% | -755 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 30,109 | 5,465 | -24,644 | 1,181 | 227 | 0.16% | -954 |
| ISHARES TR | 39,209 | 20,217 | -18,992 | 4,000 | 2,237 | 1.59% | -1,763 |
| SCHWAB STRATEGIC TR | 224,361 | 185,014 | -39,347 | 15,876 | 14,085 | 9.98% | -1,791 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 88,695 | 47,079 | -41,616 | 4,335 | 2,432 | 1.72% | -1,903 |
| INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID | 109,418 | 39,779 | -69,639 | 3,409 | 1,362 | 0.97% | -2,047 |
| FIDELITY MERRIMACK STR TR | 132,146 | 79,379 | -52,767 | 5,756 | 3,655 | 2.59% | -2,102 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 177,660 | 118,401 | -59,259 | 7,471 | 5,281 | 3.74% | -2,190 |
| FIRST TR VALUE LINE DIVID IN SHS | 198,829 | 127,693 | -71,136 | 7,434 | 5,179 | 3.67% | -2,255 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 123,625 | 79,398 | -44,227 | 7,346 | 4,737 | 3.36% | -2,609 |