Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 157,867 | 204,934 | +47,067 | 62,230 | 89,515 | 8.90% | +27,285 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 87,497 | 523,106 | +435,609 | 2,143 | 13,899 | 1.38% | +11,756 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 95,453 | 113,222 | +17,769 | 15,648 | 21,793 | 2.17% | +6,145 |
| ISHARES TR | 337,046 | 368,234 | +31,188 | 23,449 | 28,623 | 2.84% | +5,173 |
| ISHARES TR | 286,781 | 295,402 | +8,621 | 43,821 | 48,815 | 4.85% | +4,994 |
| APPLE INC(AAPL) | 114,185 | 127,239 | +13,054 | 19,550 | 24,500 | 2.43% | +4,950 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 6,965 | 33,723 | +26,758 | 706 | 3,844 | 0.38% | +3,138 |
| MICROSOFT CORP(MSFT) | 30,560 | 33,890 | +3,330 | 9,649 | 12,744 | 1.27% | +3,095 |
| NVIDIA CORPORATION(NVDA) | 14,920 | 19,272 | +4,352 | 6,490 | 9,544 | 0.95% | +3,054 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 61,641 | 136,139 | +74,498 | 1,740 | 4,461 | 0.44% | +2,721 |
| ISHARES TR | 131,536 | 124,100 | -7,436 | 56,748 | 59,261 | 5.89% | +2,513 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 0 | 246,988 | +246,988 | 0 | 2,391 | 0.24% | +2,391 |
| HAYMAKER ACQUISITION CORP IV CLASS A | 10,000 | 241,065 | +231,065 | 102 | 2,473 | 0.25% | +2,372 |
| AMAZON COM INC(AMZN) | 70,050 | 73,560 | +3,510 | 8,905 | 11,177 | 1.11% | +2,272 |
| ISHARES TR | 42,274 | 45,204 | +2,930 | 10,589 | 12,519 | 1.24% | +1,930 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 161,207 | 191,041 | +29,834 | 6,780 | 8,530 | 0.85% | +1,750 |
| VANGUARD INDEX FDS | 31,728 | 33,120 | +1,392 | 8,640 | 10,289 | 1.02% | +1,649 |
| SPDR SER TR ST STR SP500DIV | 77,558 | 111,268 | +33,710 | 2,720 | 4,361 | 0.43% | +1,641 |
| AI TRANSN ACQUISITION CORP | 0 | 160,131 | +160,131 | 0 | 1,633 | 0.16% | +1,633 |
| ISHARES TR | 96,852 | 98,109 | +1,257 | 9,180 | 10,605 | 1.05% | +1,424 |
| VANGUARD WHITEHALL FDS | 117,056 | 118,523 | +1,467 | 12,097 | 13,226 | 1.31% | +1,129 |
| VANGUARD INDEX FDS | 41,624 | 42,016 | +392 | 8,841 | 9,967 | 0.99% | +1,126 |
| T-MOBILE US INC(TMUS) | 4,427 | 10,868 | +6,441 | 620 | 1,743 | 0.17% | +1,123 |
| HOME DEPOT INC(HD) | 13,206 | 14,408 | +1,202 | 3,990 | 4,993 | 0.50% | +1,002 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,219 | 10,867 | +4,648 | 872 | 1,777 | 0.18% | +905 |
| JPMORGAN CHASE & CO(JPM) | 27,437 | 28,611 | +1,174 | 3,979 | 4,866 | 0.48% | +888 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 103,693 | 104,104 | +411 | 13,349 | 14,198 | 1.41% | +848 |
| BROADCOM INC(AVGO) | 2,852 | 2,823 | -29 | 2,369 | 3,151 | 0.31% | +782 |
| CATERPILLAR INC(CAT) | 10,629 | 12,474 | +1,845 | 2,902 | 3,681 | 0.37% | +779 |
| SPARK I ACQUISITION CORP(SPKL) | 0 | 75,102 | +75,102 | 0 | 762 | 0.08% | +762 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 151,587 | 148,776 | -2,811 | 6,965 | 7,709 | 0.77% | +744 |
| QUALCOMM INC(QCOM) | 24,462 | 23,806 | -656 | 2,717 | 3,443 | 0.34% | +726 |
| MORGAN STANLEY EMERGING MKTS(EDD) | 0 | 153,873 | +153,873 | 0 | 717 | 0.07% | +717 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 0 | 37,597 | +37,597 | 0 | 715 | 0.07% | +715 |
| ISHARES TR | 0 | 8,703 | +8,703 | 0 | 689 | 0.07% | +689 |
| GLOBAL LIGHTS ACQUISITION CO | 0 | 65,361 | +65,361 | 0 | 659 | 0.07% | +659 |
| VIRTUS CONVERTIBLE & INC 202 | 0 | 72,194 | +72,194 | 0 | 630 | 0.06% | +630 |
| FIRST TR EXCHANGE-TRADED FD | 109,941 | 108,754 | -1,187 | 8,095 | 8,718 | 0.87% | +623 |
| ISHARES TR CORE DIV GRWTH | 35,019 | 44,090 | +9,071 | 1,748 | 2,366 | 0.24% | +618 |
| HONEYWELL INTL INC(HON) | 5,202 | 7,402 | +2,200 | 961 | 1,552 | 0.15% | +591 |
| TRUIST FINL CORP(TFC) | 42,251 | 48,604 | +6,353 | 1,209 | 1,794 | 0.18% | +585 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 5,224 | 7,675 | +2,451 | 757 | 1,342 | 0.13% | +585 |
| MASTERCARD INCORPORATED(MA) | 3,129 | 4,257 | +1,128 | 1,239 | 1,816 | 0.18% | +577 |
| MCDONALDS CORP(MCD) | 8,498 | 9,484 | +986 | 2,239 | 2,812 | 0.28% | +573 |
| MERCK & CO INC(MRK) | 26,575 | 30,258 | +3,683 | 2,754 | 3,320 | 0.33% | +566 |
| ISHARES TR | 0 | 962 | +962 | 0 | 554 | 0.06% | +554 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 15,536 | +15,536 | 0 | 548 | 0.05% | +548 |
| TRISTAR ACQUISITION I CORP | 0 | 50,100 | +50,100 | 0 | 540 | 0.05% | +540 |
| VANGUARD INDEX FDS | 19,087 | 19,389 | +302 | 3,975 | 4,511 | 0.45% | +536 |
| CVS HEALTH CORP(CVS) | 23,396 | 27,438 | +4,042 | 1,633 | 2,166 | 0.22% | +533 |
| AKILI INC | 0 | 1,064,432 | +1,064,432 | 0 | 518 | 0.05% | +518 |
| BLACKSTONE INC(BX) | 29,583 | 28,071 | -1,512 | 3,170 | 3,675 | 0.37% | +505 |
| PIMCO ETF TR INTER MUN BD ACT | 76,572 | 81,928 | +5,356 | 3,834 | 4,332 | 0.43% | +498 |
| INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL | 0 | 9,033 | +9,033 | 0 | 489 | 0.05% | +489 |
| DOW INC(DOW) | 43,170 | 49,470 | +6,300 | 2,226 | 2,713 | 0.27% | +487 |
| LOWES COS INC(LOW) | 6,591 | 8,311 | +1,720 | 1,370 | 1,850 | 0.18% | +480 |
| SPDR SER TR ST STR SP HOME | 0 | 5,003 | +5,003 | 0 | 479 | 0.05% | +479 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,516 | 6,128 | -388 | 1,091 | 1,565 | 0.16% | +474 |
| AMGEN INC(AMGN) | 11,236 | 12,124 | +888 | 3,020 | 3,492 | 0.35% | +472 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 44,203 | 54,280 | +10,077 | 1,371 | 1,841 | 0.18% | +470 |
| SOUTHERN CO(SO) | 54,878 | 57,316 | +2,438 | 3,552 | 4,019 | 0.40% | +467 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 81,494 | 88,141 | +6,647 | 3,197 | 3,664 | 0.36% | +467 |
| ALPHABET INC(GOOG) | 26,913 | 28,470 | +1,557 | 3,522 | 3,977 | 0.40% | +455 |
| BLACKROCK INC(BLK) | 1,533 | 1,778 | +245 | 991 | 1,443 | 0.14% | +452 |
| LOCKHEED MARTIN CORP(LMT) | 4,893 | 5,399 | +506 | 2,001 | 2,447 | 0.24% | +446 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,512 | +1,512 | 0 | 446 | 0.04% | +446 |
| AMETEK INC | 36,429 | 35,334 | -1,095 | 5,383 | 5,826 | 0.58% | +444 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 40,350 | 41,225 | +875 | 3,060 | 3,499 | 0.35% | +439 |
| BOWEN ACQUISITION CORP | 0 | 42,467 | +42,467 | 0 | 438 | 0.04% | +438 |
| TARGET CORP(TGT) | 8,335 | 9,511 | +1,176 | 922 | 1,354 | 0.13% | +433 |
| DICKS SPORTING GOODS INC(DKS) | 6,915 | 7,989 | +1,074 | 751 | 1,180 | 0.12% | +429 |
| 3M CO(MMM) | 4,989 | 8,189 | +3,200 | 467 | 895 | 0.09% | +428 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 8,357 | +8,357 | 0 | 424 | 0.04% | +424 |
| VANGUARD WORLD FDS UTILITIES ETF | 0 | 3,085 | +3,085 | 0 | 423 | 0.04% | +423 |
| AMERICAN TOWER CORP NEW(AMT) | 4,441 | 5,243 | +802 | 730 | 1,141 | 0.11% | +410 |
| INVESTMENT MANAGERS SER TR I | 0 | 14,098 | +14,098 | 0 | 410 | 0.04% | +410 |
| CSX CORP(CSX) | 32,141 | 40,259 | +8,118 | 988 | 1,396 | 0.14% | +407 |
| COSTCO WHSL CORP NEW(COST) | 5,151 | 4,912 | -239 | 2,910 | 3,316 | 0.33% | +406 |
| ANALOG DEVICES INC(ADI) | 6,504 | 7,776 | +1,272 | 1,139 | 1,544 | 0.15% | +405 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,451 | +1,451 | 0 | 395 | 0.04% | +395 |
| ISHARES TR | 58,660 | 58,901 | +241 | 4,027 | 4,422 | 0.44% | +395 |
| AUTODESK INC | 0 | 1,606 | +1,606 | 0 | 391 | 0.04% | +391 |
| INSTEEL INDS INC(IIIN) | 39,830 | 43,908 | +4,078 | 1,293 | 1,681 | 0.17% | +388 |
| UNITED PARCEL SERVICE INC(UPS) | 16,503 | 18,828 | +2,325 | 2,572 | 2,960 | 0.29% | +388 |
| IONQ INC(IONQ) | 0 | 31,234 | +31,234 | 0 | 387 | 0.04% | +387 |
| PEPSICO INC(PEP) | 18,504 | 20,586 | +2,082 | 3,135 | 3,522 | 0.35% | +386 |
| MORGAN STANLEY(MS) | 12,031 | 14,665 | +2,634 | 983 | 1,367 | 0.14% | +385 |
| SHERWIN WILLIAMS CO(SHW) | 8,187 | 7,895 | -292 | 2,088 | 2,462 | 0.24% | +374 |
| PACER FDS TR US SM CAP CA ETF | 12,788 | 18,790 | +6,002 | 534 | 906 | 0.09% | +372 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 5,949 | +5,949 | 0 | 366 | 0.04% | +366 |
| ABBVIE INC(ABBV) | 22,847 | 24,336 | +1,489 | 3,406 | 3,771 | 0.37% | +366 |
| ISHARES TR U S EQUITY FACTR | 80,907 | 80,370 | -537 | 3,520 | 3,881 | 0.39% | +361 |
| PIMCO ETF TR MUNI INCOME OPP | 45,605 | 50,830 | +5,225 | 1,957 | 2,314 | 0.23% | +357 |
| ISHARES TR ESG AWRE USD ETF | 0 | 15,000 | +15,000 | 0 | 349 | 0.03% | +349 |
| EMERSON ELEC CO(EMR) | 10,162 | 13,650 | +3,488 | 981 | 1,328 | 0.13% | +347 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 86,614 | 89,152 | +2,538 | 4,276 | 4,621 | 0.46% | +345 |
| FIRST TR EXCHANGE-TRADED FD | 10,132 | 10,513 | +381 | 1,617 | 1,961 | 0.19% | +344 |
| FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI | 190,065 | 199,128 | +9,063 | 2,774 | 3,117 | 0.31% | +342 |
| AT&T INC(T) | 85,223 | 96,677 | +11,454 | 1,280 | 1,622 | 0.16% | +342 |
| VANGUARD BD INDEX FDS | 0 | 4,373 | +4,373 | 0 | 337 | 0.03% | +337 |