Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 236,104 | 241,082 | +4,978 | 40,424 | 46,069 | 9.24% | +5,645 |
| MICROSOFT CORP(MSFT) | 92,756 | 91,826 | -930 | 29,313 | 34,531 | 6.93% | +5,217 |
| AMAZON COM INC(AMZN) | 73,316 | 77,654 | +4,338 | 9,337 | 12,224 | 2.45% | +2,887 |
| FIRST TR EXCHNG TRADED FD VI FT VE U.S. EQ BU | 0 | 84,049 | +84,049 | 0 | 2,583 | 0.52% | +2,583 |
| ISHARES TR | 23,792 | 26,222 | +2,430 | 10,217 | 12,525 | 2.51% | +2,308 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 206,098 | 263,594 | +57,496 | 5,036 | 7,033 | 1.41% | +1,997 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 26,806 | 70,273 | +43,467 | 909 | 2,522 | 0.51% | +1,613 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 42,218 | +42,218 | 0 | 1,541 | 0.31% | +1,541 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 47,620 | +47,620 | 0 | 1,503 | 0.30% | +1,503 |
| PEPSICO INC(PEP) | 17,344 | 25,078 | +7,734 | 2,939 | 4,259 | 0.85% | +1,320 |
| VANGUARD INDEX FDS | 16,120 | 17,356 | +1,236 | 6,334 | 7,581 | 1.52% | +1,247 |
| BANK AMERICA CORP | 203,220 | 205,902 | +2,682 | 5,565 | 6,764 | 1.36% | +1,200 |
| COSTCO WHSL CORP NEW(COST) | 9,801 | 10,252 | +451 | 5,537 | 6,701 | 1.34% | +1,164 |
| SPDR S&P 500 ETF TR(SPY) | 11,978 | 12,989 | +1,011 | 5,107 | 6,174 | 1.24% | +1,067 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 15,365 | 34,015 | +18,650 | 328 | 1,363 | 0.27% | +1,035 |
| FIRST TR EXCHANGE-TRADED FD | 121,992 | 123,092 | +1,100 | 8,961 | 9,919 | 1.99% | +958 |
| FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX | 105,811 | 166,071 | +60,260 | 1,838 | 2,789 | 0.56% | +951 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 210,976 | 237,575 | +26,599 | 4,143 | 5,056 | 1.01% | +913 |
| NVIDIA CORPORATION(NVDA) | 7,303 | 8,122 | +819 | 3,199 | 4,022 | 0.81% | +823 |
| VANGUARD INDEX FDS | 2,533 | 5,594 | +3,061 | 527 | 1,301 | 0.26% | +774 |
| HOME DEPOT INC(HD) | 10,116 | 10,986 | +870 | 3,062 | 3,807 | 0.76% | +746 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 107,894 | 126,800 | +18,906 | 2,706 | 3,424 | 0.69% | +718 |
| SPDR SER TR ST STR P500ETF | 33,648 | 43,024 | +9,376 | 1,691 | 2,405 | 0.48% | +714 |
| MCDONALDS CORP(MCD) | 11,532 | 12,586 | +1,054 | 3,042 | 3,732 | 0.75% | +690 |
| FIRST TR EXCHANGE-TRADED FD | 7,983 | 37,331 | +29,348 | 340 | 1,017 | 0.20% | +676 |
| BERKSHIRE HATHAWAY INC DEL | 24,714 | 26,132 | +1,418 | 8,657 | 9,320 | 1.87% | +663 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 16,074 | 24,895 | +8,821 | 549 | 1,198 | 0.24% | +649 |
| ISHARES TR | 0 | 2,896 | +2,896 | 0 | 647 | 0.13% | +647 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 13,902 | 22,057 | +8,155 | 779 | 1,421 | 0.28% | +641 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 64,295 | 85,169 | +20,874 | 1,394 | 2,029 | 0.41% | +635 |
| SCHWAB CHARLES CORP(SCHW) | 45,546 | 45,146 | -400 | 2,501 | 3,106 | 0.62% | +606 |
| NORTHERN LTS FD TR III CP HIGH YILD TRD | 0 | 27,968 | +27,968 | 0 | 599 | 0.12% | +599 |
| SCHWAB STRATEGIC TR | 30,968 | 36,416 | +5,448 | 2,191 | 2,772 | 0.56% | +581 |
| ISHARES TR | 12,186 | 15,018 | +2,832 | 1,276 | 1,849 | 0.37% | +574 |
| HONEYWELL INTL INC(HON) | 21,766 | 21,916 | +150 | 4,025 | 4,596 | 0.92% | +571 |
| HCA HEALTHCARE INC(HCA) | 0 | 2,064 | +2,064 | 0 | 559 | 0.11% | +559 |
| INTEL CORP(INTC) | 35,254 | 35,904 | +650 | 1,253 | 1,804 | 0.36% | +551 |
| SPDR GOLD TR(GLD) | 14,212 | 15,587 | +1,375 | 2,437 | 2,980 | 0.60% | +543 |
| ALPHABET INC(GOOG) | 36,767 | 37,896 | +1,129 | 4,820 | 5,350 | 1.07% | +530 |
| VANGUARD TAX-MANAGED FDS | 96,252 | 97,174 | +922 | 4,129 | 4,656 | 0.93% | +527 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,656 | 11,776 | +120 | 1,216 | 1,736 | 0.35% | +519 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,579 | 6,335 | -244 | 1,101 | 1,617 | 0.32% | +516 |
| META PLATFORMS INC(META) | 9,358 | 9,205 | -153 | 2,754 | 3,258 | 0.65% | +504 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 2,973 | +2,973 | 0 | 501 | 0.10% | +501 |
| ISHARES TR | 106,920 | 109,232 | +2,312 | 5,222 | 5,719 | 1.15% | +497 |
| FACTSET RESH SYS INC(FDS) | 0 | 1,030 | +1,030 | 0 | 491 | 0.10% | +491 |
| CATERPILLAR INC(CAT) | 8,456 | 9,826 | +1,370 | 2,305 | 2,787 | 0.56% | +482 |
| JPMORGAN CHASE & CO(JPM) | 17,829 | 18,043 | +214 | 2,588 | 3,069 | 0.62% | +481 |
| SYNOPSYS INC(SNPS) | 1,478 | 2,244 | +766 | 678 | 1,155 | 0.23% | +477 |
| CLOROX CO DEL(CLX) | 3,010 | 4,810 | +1,800 | 395 | 857 | 0.17% | +463 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 0 | 10,016 | +10,016 | 0 | 461 | 0.09% | +461 |
| RTX CORPORATION(RTX) | 23,312 | 25,396 | +2,084 | 1,678 | 2,137 | 0.43% | +459 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 14,468 | +14,468 | 0 | 459 | 0.09% | +459 |
| MSCI INC(MSCI) | 0 | 803 | +803 | 0 | 454 | 0.09% | +454 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 64,432 | 65,478 | +1,046 | 2,958 | 3,409 | 0.68% | +451 |
| UBER TECHNOLOGIES INC(UBER) | 27,773 | 28,064 | +291 | 1,277 | 1,728 | 0.35% | +451 |
| ISHARES TR | 0 | 4,466 | +4,466 | 0 | 443 | 0.09% | +443 |
| PACER FDS TR US CASH COWS 100 | 8,595 | 16,666 | +8,071 | 425 | 866 | 0.17% | +442 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 25,018 | 25,014 | -4 | 2,174 | 2,601 | 0.52% | +427 |
| GENERAL DYNAMICS CORP(GD) | 10,728 | 10,748 | +20 | 2,374 | 2,791 | 0.56% | +416 |
| QUALCOMM INC(QCOM) | 9,068 | 9,802 | +734 | 1,007 | 1,418 | 0.28% | +411 |
| UNION PAC CORP(UNP) | 8,104 | 8,286 | +182 | 1,650 | 2,035 | 0.41% | +385 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 8,166 | +8,166 | 0 | 361 | 0.07% | +361 |
| VANGUARD BD INDEX FDS | 3,837 | 8,554 | +4,717 | 269 | 629 | 0.13% | +360 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 10,940 | +10,940 | 0 | 360 | 0.07% | +360 |
| ANALOG DEVICES INC(ADI) | 14,786 | 14,788 | +2 | 2,589 | 2,936 | 0.59% | +347 |
| PFIZER INC(PFE) | 72,838 | 80,964 | +8,126 | 2,416 | 2,763 | 0.55% | +347 |
| AIRBNB INC | 2,574 | 5,342 | +2,768 | 381 | 727 | 0.15% | +347 |
| COMCAST CORP NEW(CCZ) | 64,374 | 73,103 | +8,729 | 2,862 | 3,206 | 0.64% | +344 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 4,410 | +4,410 | 0 | 318 | 0.06% | +318 |
| FIRST TR MORNINGSTAR DIVID L | 116,907 | 116,680 | -227 | 3,900 | 4,215 | 0.85% | +315 |
| ISHARES TR | 0 | 4,372 | +4,372 | 0 | 298 | 0.06% | +298 |
| RITHM CAPITAL CORP(RITM) | 173,600 | 173,900 | +300 | 1,576 | 1,868 | 0.37% | +292 |
| FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH | 54,801 | 56,711 | +1,910 | 1,644 | 1,929 | 0.39% | +285 |
| SHOPIFY INC(SHOP) | 6,753 | 7,533 | +780 | 369 | 649 | 0.13% | +281 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,270 | 1,734 | +464 | 643 | 921 | 0.18% | +278 |
| COMERICA INC | 0 | 4,908 | +4,908 | 0 | 274 | 0.05% | +274 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 720 | +720 | 0 | 272 | 0.05% | +272 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 0 | 11,690 | +11,690 | 0 | 271 | 0.05% | +271 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 5,300 | +5,300 | 0 | 269 | 0.05% | +269 |
| WHIRLPOOL CORP(WHR) | 1,886 | 4,256 | +2,370 | 252 | 518 | 0.10% | +266 |
| INTUIT(INTU) | 0 | 418 | +418 | 0 | 261 | 0.05% | +261 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,652 | +1,652 | 0 | 261 | 0.05% | +261 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 528 | 1,210 | +682 | 230 | 490 | 0.10% | +261 |
| EDISON INTL(EIX) | 0 | 3,644 | +3,644 | 0 | 261 | 0.05% | +261 |
| WASTE MGMT INC DEL(WM) | 4,699 | 5,450 | +751 | 716 | 976 | 0.20% | +260 |
| COCA COLA CO(KO) | 40,850 | 40,446 | -404 | 2,290 | 2,549 | 0.51% | +258 |
| ENTEGRIS INC(ENTG) | 0 | 2,135 | +2,135 | 0 | 256 | 0.05% | +256 |
| ISHARES TR | 12,814 | 14,120 | +1,306 | 1,307 | 1,563 | 0.31% | +256 |
| BOOKING HOLDINGS INC(BKNG) | 465 | 476 | +11 | 1,434 | 1,688 | 0.34% | +254 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,730 | 2,230 | +500 | 532 | 783 | 0.16% | +251 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,742 | +1,742 | 0 | 248 | 0.05% | +248 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,920 | 6,572 | +652 | 830 | 1,075 | 0.22% | +244 |
| ONEOK INC NEW(OKE) | 0 | 3,474 | +3,474 | 0 | 244 | 0.05% | +244 |
| CVS HEALTH CORP(CVS) | 25,002 | 25,196 | +194 | 1,746 | 1,989 | 0.40% | +244 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 6,165 | 8,519 | +2,354 | 422 | 665 | 0.13% | +243 |
| TARGET CORP(TGT) | 0 | 1,698 | +1,698 | 0 | 242 | 0.05% | +242 |
| SALESFORCE INC(CRM) | 5,243 | 4,993 | -250 | 1,073 | 1,314 | 0.26% | +241 |
| MASTERCARD INCORPORATED(MA) | 3,807 | 4,099 | +292 | 1,507 | 1,748 | 0.35% | +241 |
| BANK NEW YORK MELLON CORP | 25,344 | 25,349 | +5 | 1,081 | 1,319 | 0.26% | +238 |