Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR | 126,216 | 125,441 | -775 | 10,631 | 11,768 | 9.40% | +1,136 |
| MICROSOFT CORP(MSFT) | 0 | 12,788 | +12,788 | 0 | 4,809 | 3.84% | +4,809 |
| AMAZON COM INC(AMZN) | 28,912 | 29,253 | +341 | 3,675 | 4,445 | 3.55% | +769 |
| INNOVATOR ETFS TR US EQTY PWR BF | 0 | 17,045 | +17,045 | 0 | 569 | 0.45% | +569 |
| APPLE INC(AAPL) | 0 | 24,946 | +24,946 | 0 | 4,803 | 3.84% | +4,803 |
| JPMORGAN CHASE & CO(JPM) | 17,224 | 17,505 | +281 | 2,498 | 2,978 | 2.38% | +480 |
| JANUS DETROIT STR TR HENDERSN SML ETF | 45,379 | 47,311 | +1,932 | 2,652 | 3,110 | 2.48% | +458 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 59,320 | 66,119 | +6,799 | 3,177 | 3,635 | 2.90% | +458 |
| ISHARES TR | 5,283 | 5,632 | +349 | 2,269 | 2,690 | 2.15% | +421 |
| ISHARES TR CORE UNIVRSL USD | 100,776 | 103,342 | +2,566 | 4,405 | 4,761 | 3.80% | +356 |
| ISHARES TR MSCI USA QLT FCT | 27,205 | 26,684 | -521 | 3,585 | 3,926 | 3.14% | +341 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 116,906 | 120,540 | +3,634 | 2,542 | 2,877 | 2.30% | +336 |
| BROADCOM INC(AVGO) | 0 | 252 | +252 | 0 | 281 | 0.22% | +281 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 17,260 | 22,249 | +4,989 | 726 | 992 | 0.79% | +267 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 6,308 | +6,308 | 0 | 256 | 0.20% | +256 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 3,117 | +3,117 | 0 | 249 | 0.20% | +249 |
| SPDR S&P 500 ETF TR(SPY) | 3,258 | 3,451 | +193 | 1,393 | 1,640 | 1.31% | +248 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 15,140 | +15,140 | 0 | 932 | 0.74% | +932 |
| S&P GLOBAL INC(SPGI) | 0 | 511 | +511 | 0 | 225 | 0.18% | +225 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 6,891 | +6,891 | 0 | 219 | 0.17% | +219 |
| BOEING CO(BA) | 1,253 | 1,749 | +496 | 240 | 456 | 0.36% | +216 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 38,985 | 41,730 | +2,745 | 1,209 | 1,419 | 1.13% | +210 |
| SSGA ACTIVE TR STATE STREET US | 26,499 | 28,486 | +1,987 | 1,094 | 1,303 | 1.04% | +210 |
| NEWMONT CORP(NEM) | 0 | 5,002 | +5,002 | 0 | 207 | 0.17% | +207 |
| SCHWAB STRATEGIC TR | 39,253 | 39,188 | -65 | 2,778 | 2,983 | 2.38% | +206 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 5,660 | +5,660 | 0 | 205 | 0.16% | +205 |
| INNOVATOR ETFS TR US EQTY ULTRA B | 0 | 6,400 | +6,400 | 0 | 200 | 0.16% | +200 |
| GOLDMAN SACHS ETF TR | 10,150 | 12,118 | +1,968 | 595 | 792 | 0.63% | +197 |
| SPDR SER TR ST STR P500ETF | 0 | 38,532 | +38,532 | 0 | 2,154 | 1.72% | +2,154 |
| VANGUARD INDEX FDS | 6,213 | 6,479 | +266 | 891 | 1,065 | 0.85% | +175 |
| ISHARES TR | 0 | 38,353 | +38,353 | 0 | 2,040 | 1.63% | +2,040 |
| INNOVATOR ETFS TR US EQT ULTRA BF | 95,600 | 95,600 | 0 | 2,463 | 2,623 | 2.10% | +160 |
| HOME DEPOT INC(HD) | 2,904 | 2,991 | +87 | 877 | 1,036 | 0.83% | +159 |
| FREEPORT-MCMORAN INC(FCX) | 16,058 | 17,446 | +1,388 | 599 | 743 | 0.59% | +144 |
| SPDR SER TR ST STR SP600 SML | 11,147 | 12,974 | +1,827 | 411 | 547 | 0.44% | +136 |
| VISA INC(V) | 3,843 | 3,912 | +69 | 884 | 1,018 | 0.81% | +135 |
| ISHARES TR | 12,446 | 12,672 | +226 | 1,270 | 1,402 | 1.12% | +133 |
| INNOVATOR ETFS TR US EQT ULTRA BF | 62,551 | 62,551 | 0 | 1,793 | 1,923 | 1.54% | +130 |
| ISHARES TR | 0 | 13,711 | +13,711 | 0 | 935 | 0.75% | +935 |
| DEERE & CO(DE) | 2,307 | 2,484 | +177 | 871 | 993 | 0.79% | +123 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,083 | 1,136 | +53 | 445 | 567 | 0.45% | +122 |
| CVS HEALTH CORP(CVS) | 13,468 | 13,378 | -90 | 940 | 1,056 | 0.84% | +116 |
| BANK AMERICA CORP | 0 | 19,072 | +19,072 | 0 | 642 | 0.51% | +642 |
| UNITED RENTALS INC(URI) | 676 | 718 | +42 | 301 | 412 | 0.33% | +111 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,246 | 1,246 | 0 | 209 | 318 | 0.25% | +110 |
| HARBOR ETF TRUST DIVIDEND GTH LEA | 44,830 | 48,310 | +3,480 | 545 | 650 | 0.52% | +105 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 18,285 | 20,279 | +1,994 | 614 | 718 | 0.57% | +104 |
| APPLIED MATLS INC | 3,247 | 3,400 | +153 | 450 | 551 | 0.44% | +101 |
| SALESFORCE INC(CRM) | 1,742 | 1,727 | -15 | 353 | 454 | 0.36% | +101 |
| NVIDIA CORPORATION(NVDA) | 1,737 | 1,728 | -9 | 756 | 856 | 0.68% | +100 |
| GOLDMAN SACHS ETF TR | 15,752 | 17,474 | +1,722 | 473 | 571 | 0.46% | +98 |
| ISHARES GOLD TR(IAU) | 21,467 | 21,687 | +220 | 751 | 846 | 0.68% | +95 |
| ALPHABET INC(GOOG) | 11,210 | 11,164 | -46 | 1,478 | 1,573 | 1.26% | +95 |
| BLACKSTONE INC(BX) | 4,650 | 4,499 | -151 | 498 | 589 | 0.47% | +91 |
| ISHARES TR | 14,897 | 14,940 | +43 | 946 | 1,032 | 0.82% | +86 |
| META PLATFORMS INC(META) | 1,619 | 1,593 | -26 | 486 | 564 | 0.45% | +78 |
| SPDR SER TR ST STR P400MID | 10,717 | 11,142 | +425 | 469 | 543 | 0.43% | +74 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,602 | 5,592 | -10 | 568 | 637 | 0.51% | +70 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,296 | +3,296 | 0 | 634 | 0.51% | +634 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 16,075 | 15,944 | -131 | 533 | 599 | 0.48% | +66 |
| ISHARES TR | 7,606 | 7,781 | +175 | 628 | 693 | 0.55% | +65 |
| JOHNSON & JOHNSON(JNJ) | 11,537 | 11,848 | +311 | 1,797 | 1,857 | 1.48% | +60 |
| SPDR SER TR ST STR AGGRE ETF | 15,306 | 16,658 | +1,352 | 373 | 427 | 0.34% | +55 |
| UNITEDHEALTH GROUP INC(UNH) | 1,287 | 1,333 | +46 | 649 | 702 | 0.56% | +53 |
| INNOVATOR ETFS TR US EQT ULTRA BF | 29,234 | 29,234 | 0 | 809 | 860 | 0.69% | +51 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 0 | 10,565 | +10,565 | 0 | 50 | 0.04% | +50 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 2,890 | 2,890 | 0 | 321 | 370 | 0.30% | +49 |
| MEDTRONIC PLC(MDT) | 5,090 | 5,425 | +335 | 399 | 447 | 0.36% | +48 |
| AMGEN INC(AMGN) | 3,089 | 3,049 | -40 | 830 | 878 | 0.70% | +48 |
| J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ | 6,853 | 7,195 | +342 | 346 | 391 | 0.31% | +44 |
| ISHARES TR MSCI INTL QUALTY | 0 | 11,488 | +11,488 | 0 | 431 | 0.34% | +431 |
| AMERICAN CENTY ETF TR | 0 | 12,240 | +12,240 | 0 | 650 | 0.52% | +650 |
| ORACLE CORP(ORCL) | 4,277 | 4,682 | +405 | 453 | 494 | 0.39% | +41 |
| ISHARES TR | 0 | 4,365 | +4,365 | 0 | 454 | 0.36% | +454 |
| EATON CORP PLC(ETN) | 1,119 | 1,150 | +31 | 239 | 277 | 0.22% | +38 |
| NIKE INC(NKE) | 0 | 3,677 | +3,677 | 0 | 399 | 0.32% | +399 |
| VANGUARD SPECIALIZED FUNDS | 0 | 3,070 | +3,070 | 0 | 523 | 0.42% | +523 |
| ISHARES TR | 0 | 2,825 | +2,825 | 0 | 491 | 0.39% | +491 |
| GOLDMAN SACHS ETF TR | 14,157 | 14,331 | +174 | 406 | 440 | 0.35% | +34 |
| ISHARES TR | 3,250 | 3,183 | -67 | 878 | 911 | 0.73% | +33 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0 | 18,756 | +18,756 | 0 | 969 | 0.77% | +969 |
| ISHARES TR | 1,361 | 1,340 | -21 | 339 | 371 | 0.30% | +32 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 3,519 | 3,519 | 0 | 259 | 289 | 0.23% | +30 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 11,995 | 11,995 | 0 | 389 | 417 | 0.33% | +28 |
| INNOVATOR ETFS TR GRWT100 PWR BF | 9,990 | 9,990 | 0 | 418 | 444 | 0.36% | +27 |
| SPDR SER TR ST STR MSCI USAQ | 2,325 | 2,325 | 0 | 281 | 307 | 0.25% | +27 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 6,490 | 6,823 | +333 | 362 | 387 | 0.31% | +25 |
| SPDR SER TR ST STR BLO 1 ETF | 2,241 | 2,506 | +265 | 206 | 229 | 0.18% | +23 |
| SOFI TECHNOLOGIES INC(SOFI) | 13,785 | 13,260 | -525 | 110 | 132 | 0.11% | +22 |
| CATERPILLAR INC(CAT) | 2,480 | 2,355 | -125 | 677 | 696 | 0.56% | +19 |
| ALPHABET INC(GOOG) | 2,083 | 2,088 | +5 | 273 | 292 | 0.23% | +19 |
| ISHARES INC ESG AWR MSCI EM | 7,392 | 7,542 | +150 | 224 | 242 | 0.19% | +18 |
| ISHARES TR | 0 | 2,470 | +2,470 | 0 | 260 | 0.21% | +260 |
| FLEXSHARES TR QUALT DIVD IDX | 4,795 | 4,635 | -160 | 267 | 285 | 0.23% | +18 |
| WISDOMTREE TR(WT) | 5,101 | 4,946 | -155 | 209 | 226 | 0.18% | +17 |
| AMERICAN CENTY ETF TR | 5,752 | 5,677 | -75 | 247 | 264 | 0.21% | +17 |
| INVESCO EXCH TRADED FD TR II | 4,231 | 4,237 | +6 | 249 | 265 | 0.21% | +17 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 10,142 | 10,142 | 0 | 209 | 226 | 0.18% | +17 |
| INNOVATOR ETFS TR INTRNL DEV APRL | 10,500 | 10,500 | 0 | 254 | 270 | 0.22% | +17 |
| ISHARES TR GLOBAL EQUITY | 6,626 | 6,440 | -186 | 228 | 244 | 0.19% | +16 |