Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 115,581 | 161,500 | +45,919 | 41 | 66 | 5.02% | +25 |
| ISHARES TR | 133,976 | 288,976 | +155,000 | 12 | 29 | 2.17% | +17 |
| SPDR SER TR ST STR BLO 1 ETF | 360,436 | 544,456 | +184,020 | 33 | 50 | 3.78% | +17 |
| SPDR S&P 500 ETF TR(SPY) | 47,064 | 71,260 | +24,196 | 20 | 34 | 2.57% | +14 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 15,685 | 150,932 | +135,247 | 1 | 13 | 0.97% | +12 |
| GLOBAL X FDS NASDAQ 100 COVER | 1,451,956 | 1,967,288 | +515,332 | 24 | 34 | 2.59% | +10 |
| SPDR SER TR ST STR P500GRW | 35,585 | 147,088 | +111,503 | 2 | 10 | 0.73% | +7 |
| ISHARES TR | 5,405 | 45,622 | +40,217 | 0 | 5 | 0.35% | +4 |
| GLOBAL X FDS S&P 500 COVERED | 623,268 | 719,447 | +96,179 | 24 | 28 | 2.16% | +4 |
| SPDR SER TR ST STR BL 12 ETF | 87,292 | 129,127 | +41,835 | 9 | 13 | 0.97% | +4 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 173,876 | 260,305 | +86,429 | 6 | 10 | 0.74% | +4 |
| GLOBAL X FDS US INFR DEV ETF | 18,869 | 127,873 | +109,004 | 1 | 4 | 0.33% | +4 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 76,442 | 89,202 | +12,760 | 12 | 16 | 1.21% | +4 |
| PACER FDS TR US SM CAP CA ETF | 3,720 | 77,103 | +73,383 | 0 | 4 | 0.28% | +4 |
| VANGUARD INDEX FDS | 6,121 | 13,363 | +7,242 | 2 | 6 | 0.44% | +3 |
| FLOOR & DECOR HLDGS INC(FND) | 150,070 | 152,372 | +2,302 | 14 | 17 | 1.29% | +3 |
| FIDELITY MERRIMACK STR TR | 86,387 | 152,706 | +66,319 | 4 | 7 | 0.53% | +3 |
| ISHARES TR | 4,661 | 19,698 | +15,037 | 1 | 4 | 0.30% | +3 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 85,772 | 146,814 | +61,042 | 4 | 7 | 0.56% | +3 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 152,402 | 176,160 | +23,758 | 10 | 13 | 0.97% | +3 |
| AMAZON COM INC(AMZN) | 72,941 | 78,271 | +5,330 | 9 | 12 | 0.90% | +3 |
| MICROSOFT CORP(MSFT) | 35,632 | 36,332 | +700 | 11 | 14 | 1.04% | +2 |
| ISHARES TR | 0 | 28,671 | +28,671 | 0 | 2 | 0.17% | +2 |
| GLOBAL X FDS ARTIFICIAL ETF | 8,323 | 77,503 | +69,180 | 0 | 2 | 0.18% | +2 |
| SPDR SER TR ST STR SP600 SML | 8,227 | 58,085 | +49,858 | 0 | 2 | 0.19% | +2 |
| APPLE INC(AAPL) | 149,270 | 143,713 | -5,557 | 26 | 28 | 2.10% | +2 |
| NERDWALLET INC(NRDS) | 361,696 | 361,696 | 0 | 3 | 5 | 0.40% | +2 |
| SPDR SER TR ST STR P400MID | 0 | 43,285 | +43,285 | 0 | 2 | 0.16% | +2 |
| KRANESHARES TR | 0 | 100,796 | +100,796 | 0 | 2 | 0.16% | +2 |
| SPDR SER TR ST STR SP AERO | 29,156 | 39,443 | +10,287 | 3 | 5 | 0.41% | +2 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 485,729 | 505,509 | +19,780 | 8 | 10 | 0.77% | +2 |
| ISHARES TR | 75,134 | 103,092 | +27,958 | 4 | 6 | 0.42% | +2 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 21,625 | 31,344 | +9,719 | 3 | 5 | 0.38% | +2 |
| GLOBAL X FDS | 0 | 74,268 | +74,268 | 0 | 2 | 0.14% | +2 |
| ARK ETF TR INNOVATION ETF | 9,618 | 42,065 | +32,447 | 0 | 2 | 0.17% | +2 |
| AUTODESK INC | 44,836 | 45,416 | +580 | 9 | 11 | 0.84% | +2 |
| ARK ETF TR BLOC FIN INN ETF | 0 | 63,919 | +63,919 | 0 | 2 | 0.13% | +2 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 83,856 | 79,885 | -3,971 | 14 | 15 | 1.17% | +2 |
| SPDR SER TR ST STR SP DIV | 4,100 | 16,697 | +12,597 | 0 | 2 | 0.16% | +2 |
| ISHARES TR | 0 | 15,660 | +15,660 | 0 | 2 | 0.12% | +2 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 56,321 | +56,321 | 0 | 2 | 0.12% | +2 |
| SPDR SER TR ST STR SP SEMI | 1,937 | 8,795 | +6,858 | 0 | 2 | 0.15% | +2 |
| BOEING CO(BA) | 15,555 | 17,499 | +1,944 | 3 | 5 | 0.35% | +2 |
| WISDOMTREE TR(WT) | 12,283 | 47,894 | +35,611 | 0 | 2 | 0.15% | +2 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 54,833 | 85,448 | +30,615 | 2 | 4 | 0.29% | +2 |
| ISHARES TR | 310 | 3,922 | +3,612 | 0 | 2 | 0.12% | +1 |
| ISHARES TR | 151,296 | 150,373 | -923 | 11 | 13 | 0.96% | +1 |
| ISHARES TR | 38,862 | 39,829 | +967 | 10 | 11 | 0.84% | +1 |
| ISHARES TR | 125,086 | 126,704 | +1,618 | 12 | 13 | 0.98% | +1 |
| VANGUARD BD INDEX FDS | 0 | 17,230 | +17,230 | 0 | 1 | 0.10% | +1 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 21,258 | +21,258 | 0 | 1 | 0.10% | +1 |
| NATIONAL STORAGE AFFILIATES | 144,762 | 139,792 | -4,970 | 5 | 6 | 0.44% | +1 |
| SPDR SER TR ST STR SP BIOT | 0 | 13,408 | +13,408 | 0 | 1 | 0.09% | +1 |
| WISDOMTREE TR(WT) | 160,695 | 184,771 | +24,076 | 8 | 9 | 0.71% | +1 |
| AMERICAN CENTY ETF TR | 83,278 | 85,329 | +2,051 | 6 | 8 | 0.58% | +1 |
| BROADCOM INC(AVGO) | 3,879 | 3,882 | +3 | 3 | 4 | 0.33% | +1 |
| PATRICK INDS INC(PATK) | 49,827 | 48,184 | -1,643 | 4 | 5 | 0.37% | +1 |
| POOL CORP(POOL) | 22,228 | 22,552 | +324 | 8 | 9 | 0.68% | +1 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 37,796 | 43,536 | +5,740 | 5 | 6 | 0.45% | +1 |
| INNOVATOR ETFS TR DEFINED WLT SHLD | 347,185 | 374,213 | +27,028 | 10 | 11 | 0.81% | +1 |
| API GROUP CORP(APG) | 123,382 | 121,773 | -1,609 | 3 | 4 | 0.32% | +1 |
| INNOVATOR ETFS TR EQUITY DEF PROTN | 35,500 | 72,976 | +37,476 | 1 | 2 | 0.14% | +1 |
| ALARM COM HLDGS INC | 215,408 | 219,201 | +3,793 | 13 | 14 | 1.08% | +1 |
| MCDONALDS CORP(MCD) | 2,235 | 5,335 | +3,100 | 1 | 2 | 0.12% | +1 |
| ADVANCED MICRO DEVICES INC(AMD) | 15,109 | 16,960 | +1,851 | 2 | 3 | 0.19% | +1 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 39,704 | 57,322 | +17,618 | 1 | 2 | 0.17% | +1 |
| INNOVATOR ETFS TR US EQTY ACCELRT9 | 85,070 | 113,879 | +28,809 | 2 | 3 | 0.24% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 198,837 | 203,935 | +5,098 | 7 | 8 | 0.58% | +1 |
| BARCLAYS BANK PLC(DJP) | 0 | 60,058 | +60,058 | 0 | 1 | 0.07% | +1 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 7,834 | 23,807 | +15,973 | 0 | 1 | 0.10% | +1 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 213,970 | 231,048 | +17,078 | 5 | 6 | 0.47% | +1 |
| ISHARES TR | 107,404 | 108,838 | +1,434 | 8 | 9 | 0.67% | +1 |
| SPDR SER TR ST STR SP REGBNK | 0 | 17,005 | +17,005 | 0 | 1 | 0.07% | +1 |
| GFL ENVIRONMENTAL INC(GFL) | 163,534 | 175,095 | +11,561 | 5 | 6 | 0.46% | +1 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 20,611 | 42,698 | +22,087 | 1 | 2 | 0.12% | +1 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 69,328 | 90,641 | +21,313 | 2 | 3 | 0.23% | +1 |
| WISDOMTREE TR(WT) | 0 | 23,083 | +23,083 | 0 | 1 | 0.06% | +1 |
| NVIDIA CORPORATION(NVDA) | 16,103 | 15,754 | -349 | 7 | 8 | 0.59% | +1 |
| ISHARES TR | 416 | 1,655 | +1,239 | 0 | 1 | 0.07% | +1 |
| ISHARES TR MSCI USA MMENTM | 44,137 | 43,949 | -188 | 6 | 7 | 0.52% | +1 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 11,747 | +11,747 | 0 | 1 | 0.05% | +1 |
| COSTCO WHSL CORP NEW(COST) | 3,889 | 4,343 | +454 | 2 | 3 | 0.22% | +1 |
| JPMORGAN CHASE & CO(JPM) | 31,930 | 31,112 | -818 | 5 | 5 | 0.40% | +1 |
| VANGUARD INDEX FDS | 11,358 | 12,019 | +661 | 3 | 4 | 0.28% | +1 |
| SPDR SER TR ST STR AGGRE ETF | 93,975 | 114,007 | +20,032 | 2 | 3 | 0.22% | +1 |
| ALPHABET INC(GOOG) | 31,003 | 33,524 | +2,521 | 4 | 5 | 0.36% | +1 |
| DBX ETF TR | 245,328 | 260,093 | +14,765 | 5 | 6 | 0.46% | +1 |
| ISHARES SILVER TR(SLV) | 10,785 | 38,482 | +27,697 | 0 | 1 | 0.06% | +1 |
| META PLATFORMS INC(META) | 12,172 | 12,012 | -160 | 4 | 4 | 0.32% | +1 |
| EOG RES INC(EOG) | 0 | 4,712 | +4,712 | 0 | 1 | 0.04% | +1 |
| DESCARTES SYS GROUP INC(DSGX) | 59,180 | 58,464 | -716 | 4 | 5 | 0.37% | +1 |
| ISHARES INC | 18,772 | 28,588 | +9,816 | 1 | 1 | 0.10% | +1 |
| VANGUARD WORLD FDS INF TECH ETF | 4,118 | 4,692 | +574 | 2 | 2 | 0.17% | +1 |
| ISHARES TR MSCI USA QLT FCT | 92,709 | 86,832 | -5,877 | 12 | 13 | 0.97% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 15,415 | 16,699 | +1,284 | 5 | 6 | 0.45% | +1 |
| SPDR SER TR ST STR SP HOME | 20,809 | 22,454 | +1,645 | 2 | 2 | 0.16% | +1 |
| BLACKROCK INC(BLK) | 203 | 844 | +641 | 0 | 1 | 0.05% | +1 |
| PAYPAL HLDGS INC(PYPL) | 16,683 | 24,536 | +7,853 | 1 | 2 | 0.11% | +1 |
| SPDR SER TR ST STR NYSE TECH | 0 | 3,115 | +3,115 | 0 | 1 | 0.04% | +1 |
| SNOWFLAKE INC(SNOW) | 655 | 3,039 | +2,384 | 0 | 1 | 0.05% | +1 |