Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 12,016,904 | 12,036,379 | +19,475 | 2,057 | 2,317 | 4.25% | +260 |
| MICROSOFT CORP(MSFT) | 3,352,422 | 3,448,219 | +95,797 | 1,059 | 1,297 | 2.38% | +238 |
| INVESCO QQQ TR | 2,312,133 | 2,474,824 | +162,691 | 828 | 1,013 | 1.86% | +185 |
| ISHARES TR | 2,734,631 | 2,822,198 | +87,567 | 1,174 | 1,348 | 2.47% | +174 |
| SPDR S&P 500 ETF TR(SPY) | 1,783,905 | 1,919,187 | +135,282 | 763 | 912 | 1.67% | +150 |
| AMAZON COM INC(AMZN) | 5,141,822 | 5,163,226 | +21,404 | 654 | 785 | 1.44% | +131 |
| INVESCO EXCH TRADED FD TR II | 8,991 | 1,552,430 | +1,543,439 | 0 | 97 | 0.18% | +97 |
| VANGUARD INDEX FDS | 1,663,641 | 1,768,264 | +104,623 | 453 | 550 | 1.01% | +97 |
| ISHARES TR | 2,066,498 | 2,114,568 | +48,070 | 550 | 641 | 1.17% | +91 |
| NVIDIA CORPORATION(NVDA) | 1,196,669 | 1,235,130 | +38,461 | 521 | 612 | 1.12% | +91 |
| VANGUARD INDEX FDS | 2,382,758 | 2,445,706 | +62,948 | 506 | 580 | 1.06% | +74 |
| VANGUARD INDEX FDS | 1,198,863 | 1,243,073 | +44,210 | 471 | 543 | 0.99% | +72 |
| VANGUARD TAX-MANAGED FDS | 14,820,071 | 14,980,519 | +160,448 | 648 | 718 | 1.31% | +70 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 3,055,344 | 3,989,267 | +933,923 | 140 | 206 | 0.38% | +66 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 6,438,739 | 7,760,438 | +1,321,699 | 158 | 219 | 0.40% | +61 |
| ISHARES TR | 1,534,050 | 1,685,464 | +151,414 | 236 | 295 | 0.54% | +59 |
| ISHARES TR | 8,991 | 559,036 | +550,045 | 0 | 56 | 0.10% | +56 |
| VANGUARD SPECIALIZED FUNDS | 2,654,744 | 2,741,969 | +87,225 | 412 | 467 | 0.86% | +55 |
| ISHARES TR | 3,541,445 | 3,588,801 | +47,356 | 334 | 388 | 0.71% | +54 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 2,016,840 | 2,340,046 | +323,206 | 153 | 199 | 0.36% | +46 |
| COSTCO WHSL CORP NEW(COST) | 374,207 | 386,527 | +12,320 | 211 | 255 | 0.47% | +44 |
| ISHARES TR | 2,808,141 | 2,871,614 | +63,473 | 257 | 300 | 0.55% | +43 |
| JPMORGAN CHASE & CO(JPM) | 1,820,042 | 1,806,540 | -13,502 | 264 | 307 | 0.56% | +43 |
| ISHARES TR MSCI USA QLT FCT | 1,019,807 | 1,198,670 | +178,863 | 134 | 176 | 0.32% | +42 |
| PACER FDS TR US CASH COWS 100 | 2,963,774 | 3,552,043 | +588,269 | 146 | 185 | 0.34% | +38 |
| VANGUARD INDEX FDS | 3,119,983 | 3,127,825 | +7,842 | 430 | 468 | 0.86% | +37 |
| ISHARES TR | 1,237,991 | 1,246,133 | +8,142 | 309 | 345 | 0.63% | +37 |
| ISHARES TR | 592,616 | 799,788 | +207,172 | 62 | 98 | 0.18% | +36 |
| ISHARES TR | 343,740 | 695,764 | +352,024 | 31 | 67 | 0.12% | +36 |
| ISHARES TR | 2,051,106 | 2,095,925 | +44,819 | 311 | 346 | 0.63% | +35 |
| FIDELITY MERRIMACK STR TR | 838,708 | 1,536,701 | +697,993 | 37 | 71 | 0.13% | +34 |
| ADVANCED MICRO DEVICES INC(AMD) | 603,957 | 648,669 | +44,712 | 62 | 96 | 0.18% | +34 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 10,124,499 | 10,197,855 | +73,356 | 265 | 298 | 0.55% | +33 |
| META PLATFORMS INC(META) | 477,071 | 496,374 | +19,303 | 143 | 176 | 0.32% | +32 |
| CARNIVAL CORP | 4,044,828 | 4,697,626 | +652,798 | 55 | 87 | 0.16% | +32 |
| BROADCOM INC(AVGO) | 99,621 | 102,408 | +2,787 | 83 | 114 | 0.21% | +32 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 3,009,140 | 3,914,846 | +905,706 | 74 | 104 | 0.19% | +30 |
| ALPHABET INC(GOOG) | 2,528,818 | 2,580,569 | +51,751 | 331 | 360 | 0.66% | +30 |
| SPDR GOLD TR(GLD) | 1,007,186 | 1,054,867 | +47,681 | 173 | 202 | 0.37% | +29 |
| ISHARES TR | 86,752 | 207,095 | +120,343 | 17 | 46 | 0.08% | +29 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 280,968 | 577,483 | +296,515 | 23 | 51 | 0.09% | +29 |
| VISA INC(V) | 808,143 | 822,938 | +14,795 | 186 | 214 | 0.39% | +28 |
| ISHARES TR | 1,176,051 | 1,208,666 | +32,615 | 159 | 188 | 0.34% | +28 |
| SPDR SER TR ST STR P500GRW | 1,815,606 | 2,087,170 | +271,564 | 108 | 136 | 0.25% | +28 |
| ISHARES TR | 496,868 | 701,679 | +204,811 | 44 | 72 | 0.13% | +28 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 3,263,980 | 3,824,670 | +560,690 | 86 | 114 | 0.21% | +28 |
| VANGUARD INDEX FDS | 1,171,395 | 1,167,519 | -3,876 | 244 | 272 | 0.50% | +28 |
| HOME DEPOT INC(HD) | 690,247 | 681,474 | -8,773 | 209 | 236 | 0.43% | +28 |
| PACER FDS TR US SM CAP CA ETF | 691,127 | 1,167,881 | +476,754 | 29 | 56 | 0.10% | +27 |
| VANGUARD INDEX FDS | 956,371 | 974,556 | +18,185 | 181 | 208 | 0.38% | +27 |
| ISHARES TR CORE DIV GRWTH | 7,049,865 | 6,986,743 | -63,122 | 349 | 376 | 0.69% | +27 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 302,220 | 697,290 | +395,070 | 16 | 43 | 0.08% | +26 |
| ISHARES TR | 669,357 | 697,063 | +27,706 | 150 | 176 | 0.32% | +26 |
| INTEL CORP(INTC) | 1,894,282 | 1,852,068 | -42,214 | 67 | 93 | 0.17% | +26 |
| ISHARES TR CORE MSCI EAFE | 2,718,363 | 2,851,877 | +133,514 | 175 | 201 | 0.37% | +26 |
| ELI LILLY & CO(LLY) | 337,104 | 354,565 | +17,461 | 181 | 207 | 0.38% | +26 |
| BOEING CO(BA) | 512,316 | 474,632 | -37,684 | 98 | 124 | 0.23% | +26 |
| ISHARES TR | 2,396,726 | 2,369,245 | -27,481 | 250 | 276 | 0.50% | +25 |
| ALPHABET INC(GOOG) | 1,932,081 | 1,980,721 | +48,640 | 255 | 279 | 0.51% | +24 |
| ISHARES TR | 577,088 | 832,704 | +255,616 | 42 | 66 | 0.12% | +24 |
| ISHARES TR | 147,333 | 354,014 | +206,681 | 15 | 38 | 0.07% | +24 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 419,647 | 1,087,452 | +667,805 | 12 | 36 | 0.07% | +24 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 715,371 | 1,550,391 | +835,020 | 18 | 42 | 0.08% | +24 |
| ISHARES TR | 562,808 | 611,705 | +48,897 | 99 | 123 | 0.22% | +23 |
| SALESFORCE INC(CRM) | 272,618 | 294,359 | +21,741 | 55 | 77 | 0.14% | +22 |
| MCDONALDS CORP(MCD) | 583,173 | 592,760 | +9,587 | 154 | 176 | 0.32% | +22 |
| BERKSHIRE HATHAWAY INC DEL | 1,558,698 | 1,592,765 | +34,067 | 546 | 568 | 1.04% | +22 |
| INTUITIVE SURGICAL INC | 8,991 | 64,174 | +55,183 | 0 | 22 | 0.04% | +21 |
| ISHARES TR MSCI INTL QUALTY | 192,000 | 728,307 | +536,307 | 6 | 27 | 0.05% | +21 |
| FIRST TR EXCHANGE-TRADED FD | 1,817,314 | 1,932,527 | +115,213 | 134 | 155 | 0.28% | +21 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,061,227 | 1,083,038 | +21,811 | 150 | 171 | 0.31% | +21 |
| QUALCOMM INC(QCOM) | 613,293 | 604,814 | -8,479 | 68 | 87 | 0.16% | +19 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,773,031 | 4,615,485 | -157,546 | 155 | 174 | 0.32% | +19 |
| ISHARES INC MSCI EMRG CHN | 328,129 | 642,440 | +314,311 | 16 | 36 | 0.07% | +19 |
| VANGUARD INTL EQUITY INDEX F | 6,700,892 | 6,860,404 | +159,512 | 263 | 282 | 0.52% | +19 |
| NEXTERA ENERGY INC(NEE) | 2,808,857 | 2,963,849 | +154,992 | 161 | 180 | 0.33% | +19 |
| ISHARES TR | 1,107,903 | 1,181,613 | +73,710 | 98 | 117 | 0.21% | +19 |
| BANK AMERICA CORP | 3,484,283 | 3,377,262 | -107,021 | 95 | 114 | 0.21% | +18 |
| CROWDSTRIKE HLDGS INC(CRWD) | 126,980 | 154,825 | +27,845 | 21 | 40 | 0.07% | +18 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 3,079,076 | 2,993,315 | -85,761 | 136 | 154 | 0.28% | +18 |
| VANGUARD MUN BD FDS | 959,273 | 1,242,727 | +283,454 | 46 | 63 | 0.12% | +17 |
| VANGUARD WORLD FDS INF TECH ETF | 214,879 | 219,779 | +4,900 | 89 | 106 | 0.19% | +17 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 1,152,238 | 1,624,667 | +472,429 | 29 | 46 | 0.08% | +17 |
| ISHARES TR | 172,781 | 489,407 | +316,626 | 8 | 25 | 0.05% | +17 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 808,089 | 774,889 | -33,200 | 132 | 149 | 0.27% | +17 |
| NETFLIX INC(NFLX) | 128,483 | 133,157 | +4,674 | 49 | 65 | 0.12% | +16 |
| INVESCO EXCH TRD SLF IDX FD | 536,835 | 1,321,425 | +784,590 | 11 | 27 | 0.05% | +16 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 1,814,426 | 1,797,955 | -16,471 | 124 | 140 | 0.26% | +16 |
| PALO ALTO NETWORKS INC(PANW) | 218,060 | 227,884 | +9,824 | 51 | 67 | 0.12% | +16 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 498,193 | 784,537 | +286,344 | 22 | 38 | 0.07% | +16 |
| GOLDMAN SACHS ETF TR | 811,009 | 898,055 | +87,046 | 68 | 84 | 0.15% | +16 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 476,859 | 1,002,956 | +526,097 | 12 | 28 | 0.05% | +16 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 971,565 | 1,104,438 | +132,873 | 65 | 80 | 0.15% | +15 |
| FIDELITY COVINGTON TRUST | 1,658,376 | 1,876,634 | +218,258 | 64 | 79 | 0.15% | +15 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 728,412 | 718,120 | -10,292 | 102 | 117 | 0.22% | +15 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 1,210,173 | 1,437,473 | +227,300 | 57 | 72 | 0.13% | +15 |
| ISHARES TR | 1,368,745 | 1,387,164 | +18,419 | 102 | 117 | 0.21% | +15 |
| VANGUARD WHITEHALL FDS | 2,129,240 | 2,102,592 | -26,648 | 220 | 235 | 0.43% | +15 |
| ISHARES TR | 2,065,075 | 2,102,352 | +37,277 | 194 | 209 | 0.38% | +14 |
| FIDELITY COVINGTON TRUST | 827,618 | 808,709 | -18,909 | 102 | 116 | 0.21% | +14 |