Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 162,785 | +162,785 | 0 | 16,096 | 6.54% | +16,096 |
| SPDR SER TR ST STR SP600 SML | 0 | 369,645 | +369,645 | 0 | 15,592 | 6.34% | +15,592 |
| ISHARES GOLD TR(IAU) | 0 | 384,011 | +384,011 | 0 | 14,988 | 6.09% | +14,988 |
| VANGUARD INDEX FDS | 119,618 | 166,825 | +47,207 | 16,499 | 24,940 | 10.14% | +8,441 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 126,366 | 155,104 | +28,738 | 17,905 | 24,475 | 9.95% | +6,571 |
| ISHARES TR | 207,401 | 204,932 | -2,469 | 14,294 | 15,442 | 6.28% | +1,148 |
| INVESCO QQQ TR | 6,528 | 6,629 | +101 | 2,339 | 2,715 | 1.10% | +376 |
| VANGUARD INDEX FDS | 18,578 | 18,151 | -427 | 3,946 | 4,306 | 1.75% | +360 |
| FIRST TR EXCHANGE-TRADED FD | 39,502 | 40,770 | +1,268 | 2,909 | 3,263 | 1.33% | +355 |
| GENERAL MTRS CO(GM) | 11,102 | 18,749 | +7,647 | 366 | 673 | 0.27% | +307 |
| ISHARES TR | 8,501 | 9,012 | +511 | 1,502 | 1,809 | 0.74% | +306 |
| MICROSOFT CORP(MSFT) | 4,985 | 4,937 | -48 | 1,574 | 1,857 | 0.75% | +282 |
| ISHARES TR | 2,189 | 2,532 | +343 | 940 | 1,209 | 0.49% | +269 |
| VANGUARD SPECIALIZED FUNDS | 19,396 | 19,234 | -162 | 3,014 | 3,277 | 1.33% | +264 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 32,243 | 31,928 | -315 | 1,809 | 2,046 | 0.83% | +238 |
| RAYMOND JAMES FINL INC(RJF) | 21,375 | 21,375 | 0 | 2,147 | 2,383 | 0.97% | +237 |
| APPLE INC(AAPL) | 10,993 | 10,993 | 0 | 1,882 | 2,116 | 0.86% | +234 |
| FIRST TR VALUE LINE DIVID IN SHS | 86,766 | 85,750 | -1,016 | 3,244 | 3,478 | 1.41% | +234 |
| AMAZON COM INC(AMZN) | 0 | 1,475 | +1,475 | 0 | 224 | 0.09% | +224 |
| AFLAC INC(AFL) | 0 | 2,606 | +2,606 | 0 | 215 | 0.09% | +215 |
| ISHARES TR | 0 | 736 | +736 | 0 | 211 | 0.09% | +211 |
| DISNEY WALT CO(DIS) | 0 | 2,280 | +2,280 | 0 | 206 | 0.08% | +206 |
| THE CIGNA GROUP(CI) | 0 | 678 | +678 | 0 | 203 | 0.08% | +203 |
| VANGUARD INDEX FDS | 4,404 | 4,444 | +40 | 1,199 | 1,382 | 0.56% | +182 |
| ALPHABET INC(GOOG) | 1,642 | 2,789 | +1,147 | 216 | 393 | 0.16% | +177 |
| STRYKER CORPORATION(SYK) | 5,675 | 5,675 | 0 | 1,551 | 1,699 | 0.69% | +149 |
| FIRST TR MID CAP CORE ALPHAD COM SHS | 15,065 | 14,536 | -529 | 1,387 | 1,518 | 0.62% | +131 |
| ISHARES TR | 7,184 | 7,184 | 0 | 754 | 882 | 0.36% | +128 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,388 | 4,388 | 0 | 719 | 845 | 0.34% | +125 |
| ISHARES TR | 20,064 | 19,894 | -170 | 1,373 | 1,494 | 0.61% | +121 |
| ISHARES TR | 16,094 | 15,808 | -286 | 1,732 | 1,853 | 0.75% | +121 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 18,300 | 18,445 | +145 | 841 | 953 | 0.39% | +112 |
| ISHARES TR | 9,292 | 9,292 | 0 | 971 | 1,083 | 0.44% | +112 |
| ISHARES TR MSCI USA MIN ETF | 20,660 | 20,537 | -123 | 1,495 | 1,603 | 0.65% | +107 |
| OSHKOSH CORP(OSK) | 7,988 | 7,988 | 0 | 762 | 866 | 0.35% | +104 |
| JPMORGAN CHASE & CO(JPM) | 4,006 | 3,985 | -21 | 581 | 678 | 0.28% | +97 |
| WISDOMTREE TR(WT) | 21,567 | 21,191 | -376 | 883 | 968 | 0.39% | +85 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 9,268 | 9,268 | 0 | 703 | 787 | 0.32% | +84 |
| ISHARES TR | 2,183 | 2,183 | 0 | 581 | 662 | 0.27% | +81 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 23,355 | 23,355 | 0 | 743 | 822 | 0.33% | +79 |
| FORD MTR CO DEL(F) | 40,210 | 47,402 | +7,192 | 499 | 578 | 0.23% | +78 |
| ISHARES TR U S EQUITY FACTR | 16,968 | 16,770 | -198 | 735 | 810 | 0.33% | +75 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 12,977 | 12,480 | -497 | 1,052 | 1,125 | 0.46% | +73 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 8,253 | 8,253 | 0 | 366 | 425 | 0.17% | +60 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,161 | 1,161 | 0 | 530 | 589 | 0.24% | +59 |
| HOME DEPOT INC(HD) | 1,307 | 1,307 | 0 | 395 | 453 | 0.18% | +58 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,184 | 1,184 | 0 | 397 | 446 | 0.18% | +50 |
| VANGUARD STAR FDS | 19,562 | 18,910 | -652 | 1,047 | 1,096 | 0.45% | +49 |
| ISHARES TR | 3,860 | 3,920 | +60 | 364 | 413 | 0.17% | +49 |
| ISHARES TR | 6,452 | 6,452 | 0 | 385 | 433 | 0.18% | +48 |
| FLEXSHARES TR QLT DIV DEF IDX | 10,979 | 10,859 | -120 | 594 | 641 | 0.26% | +47 |
| CANADIAN NATL RY CO(CNI) | 2,592 | 2,592 | 0 | 281 | 326 | 0.13% | +45 |
| CSX CORP(CSX) | 11,349 | 11,349 | 0 | 349 | 393 | 0.16% | +44 |
| CATERPILLAR INC(CAT) | 1,677 | 1,677 | 0 | 458 | 496 | 0.20% | +38 |
| ISHARES TR | 4,950 | 4,950 | 0 | 283 | 319 | 0.13% | +36 |
| ISHARES TR | 2,237 | 2,283 | +46 | 211 | 247 | 0.10% | +36 |
| VANGUARD WHITEHALL FDS | 5,510 | 5,374 | -136 | 393 | 426 | 0.17% | +33 |
| DTE ENERGY CO(DTB) | 2,797 | 2,797 | 0 | 278 | 308 | 0.13% | +31 |
| SPDR SER TR ST STR SP DIV | 5,295 | 5,118 | -177 | 609 | 640 | 0.26% | +31 |
| LOCKHEED MARTIN CORP(LMT) | 685 | 678 | -7 | 280 | 307 | 0.12% | +27 |
| INVESCO EXCHANGE TRADED FD T S&P SML600 GWT | 5,142 | 5,142 | 0 | 207 | 234 | 0.10% | +27 |
| WISDOMTREE TR(WT) | 7,972 | 7,752 | -220 | 490 | 515 | 0.21% | +24 |
| COCA COLA CO(KO) | 5,880 | 5,880 | 0 | 329 | 347 | 0.14% | +17 |
| ABBOTT LABS | 2,229 | 2,108 | -121 | 216 | 232 | 0.09% | +16 |
| DBX ETF TR | 30,868 | 29,628 | -1,240 | 880 | 895 | 0.36% | +15 |
| TEXAS INSTRS INC(TXN) | 1,857 | 1,808 | -49 | 295 | 308 | 0.13% | +13 |
| UNITEDHEALTH GROUP INC(UNH) | 850 | 836 | -14 | 429 | 440 | 0.18% | +12 |
| AMGEN INC(AMGN) | 780 | 767 | -13 | 210 | 221 | 0.09% | +11 |
| MASTERCARD INCORPORATED(MA) | 725 | 696 | -29 | 287 | 297 | 0.12% | +10 |
| TRINET GROUP INC(TNET) | 4,267 | 4,253 | -14 | 497 | 506 | 0.21% | +9 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 17,733 | 15,551 | -2,182 | 499 | 508 | 0.21% | +8 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 10,793 | 10,795 | +2 | 202 | 210 | 0.09% | +8 |
| BERKSHIRE HATHAWAY INC DEL | 603 | 603 | 0 | 211 | 215 | 0.09% | +4 |
| PROCTER AND GAMBLE CO(PG) | 2,026 | 2,037 | +11 | 296 | 299 | 0.12% | +3 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 13,510 | 11,992 | -1,518 | 448 | 451 | 0.18% | +3 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 21,513 | 21,513 | 0 | 164 | 165 | 0.07% | +2 |
| PEPSICO INC(PEP) | 1,524 | 1,502 | -22 | 258 | 255 | 0.10% | -3 |
| ORACLE CORP(ORCL) | 4,235 | 4,209 | -26 | 449 | 444 | 0.18% | -5 |
| COMCAST CORP NEW(CCZ) | 8,188 | 8,113 | -75 | 363 | 356 | 0.14% | -7 |
| INVESCO EXCH TRD SLF IDX FD | 16,661 | 16,129 | -532 | 344 | 337 | 0.14% | -8 |
| WALMART INC(WMT) | 2,256 | 2,229 | -27 | 361 | 351 | 0.14% | -9 |
| JOHNSON & JOHNSON(JNJ) | 4,453 | 4,337 | -116 | 694 | 680 | 0.28% | -14 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 16,650 | 15,377 | -1,273 | 313 | 297 | 0.12% | -16 |
| CISCO SYS INC(CSCO) | 5,290 | 5,236 | -54 | 284 | 265 | 0.11% | -20 |
| GINKGO BIOWORKS HOLDINGS INC | 188,075 | 188,075 | 0 | 340 | 318 | 0.13% | -23 |
| DEERE & CO(DE) | 1,005 | 873 | -132 | 379 | 349 | 0.14% | -30 |
| INVESCO EXCH TRD SLF IDX FD | 16,102 | 14,334 | -1,768 | 324 | 293 | 0.12% | -31 |
| FORTINET INC(FTNT) | 8,653 | 8,150 | -503 | 508 | 477 | 0.19% | -31 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,683 | 3,056 | -627 | 474 | 417 | 0.17% | -57 |
| EXXON MOBIL CORP | 3,948 | 3,752 | -196 | 464 | 375 | 0.15% | -89 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 11,815 | 9,254 | -2,561 | 578 | 478 | 0.19% | -99 |
| PFIZER INC(PFE) | 17,011 | 15,193 | -1,818 | 564 | 437 | 0.18% | -127 |
| CONOCOPHILLIPS(COP) | 1,723 | 0 | -1,723 | 206 | 0 | — | -206 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 17,295 | 0 | -17,295 | 367 | 0 | — | -367 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 231,539 | 185,376 | -46,163 | 12,853 | 11,406 | 4.64% | -1,447 |
| DIREXION SHS ETF TR | 979,468 | 964,036 | -15,432 | 14,535 | 12,812 | 5.21% | -1,723 |
| ISHARES TR CORE MSCI EAFE | 260,417 | 146,215 | -114,202 | 16,758 | 10,286 | 4.18% | -6,472 |
| ISHARES TR | 37,213 | 9,390 | -27,823 | 9,279 | 2,602 | 1.06% | -6,677 |
| PROSHARES TR | 3,063,678 | 2,319,283 | -744,395 | 33,363 | 21,987 | 8.94% | -11,377 |
| PROSHARES TR | 1,418,164 | 326,402 | -1,091,762 | 20,521 | 4,240 | 1.72% | -16,281 |