Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,590,490 | 1,659,874 | +69,384 | 683,004 | 792,805 | 7.87% | +109,801 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 10,661,133 | 10,705,093 | +43,960 | 729,648 | 835,211 | 8.29% | +105,563 |
| SCHWAB STRATEGIC TR | 7,458,984 | 7,475,699 | +16,715 | 527,798 | 569,125 | 5.65% | +41,327 |
| VANGUARD INDEX FDS | 2,054,484 | 2,148,725 | +94,241 | 283,375 | 321,234 | 3.19% | +37,859 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,755,834 | +3,755,834 | 0 | 264,223 | 2.62% | +264,223 |
| SPDR S&P 500 ETF TR(SPY) | 251,157 | 295,486 | +44,329 | 107,365 | 140,447 | 1.39% | +33,083 |
| ISHARES TR | 3,380,376 | 3,514,713 | +134,337 | 317,890 | 348,835 | 3.46% | +30,945 |
| INVESCO QQQ TR | 0 | 341,158 | +341,158 | 0 | 139,711 | 1.39% | +139,711 |
| MICROSOFT CORP(MSFT) | 0 | 266,733 | +266,733 | 0 | 100,302 | 1.00% | +100,302 |
| ISHARES TR | 718,230 | 854,539 | +136,309 | 73,647 | 92,641 | 0.92% | +18,993 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 281,896 | +281,896 | 0 | 25,762 | 0.26% | +25,762 |
| VANGUARD INDEX FDS | 0 | 262,337 | +262,337 | 0 | 81,555 | 0.81% | +81,555 |
| AMAZON COM INC(AMZN) | 0 | 381,613 | +381,613 | 0 | 57,982 | 0.58% | +57,982 |
| VANGUARD INDEX FDS | 0 | 241,306 | +241,306 | 0 | 57,243 | 0.57% | +57,243 |
| PACER FDS TR US CASH COWS 100 | 510,176 | 724,681 | +214,505 | 25,218 | 37,676 | 0.37% | +12,458 |
| APPLE INC(AAPL) | 0 | 833,640 | +833,640 | 0 | 160,501 | 1.59% | +160,501 |
| VANGUARD WORLD FDS INF TECH ETF | 40,538 | 55,932 | +15,394 | 16,819 | 27,071 | 0.27% | +10,252 |
| SCHWAB STRATEGIC TR | 0 | 377,630 | +377,630 | 0 | 31,328 | 0.31% | +31,328 |
| VANGUARD INDEX FDS | 0 | 742,694 | +742,694 | 0 | 65,624 | 0.65% | +65,624 |
| ISHARES TR | 0 | 874,194 | +874,194 | 0 | 175,459 | 1.74% | +175,459 |
| ISHARES TR | 702,687 | 699,676 | -3,011 | 66,284 | 75,740 | 0.75% | +9,455 |
| VANGUARD INDEX FDS | 236,017 | 251,116 | +15,099 | 44,624 | 53,571 | 0.53% | +8,947 |
| ISHARES TR | 0 | 1,160,991 | +1,160,991 | 0 | 90,244 | 0.90% | +90,244 |
| PACER FDS TR US SM CAP CA ETF | 221,215 | 367,209 | +145,994 | 9,225 | 17,637 | 0.18% | +8,412 |
| ISHARES TR | 135,071 | 165,980 | +30,909 | 20,778 | 29,083 | 0.29% | +8,305 |
| SCHWAB STRATEGIC TR | 0 | 195,022 | +195,022 | 0 | 9,092 | 0.09% | +9,092 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 195,570 | +195,570 | 0 | 37,643 | 0.37% | +37,643 |
| NVIDIA CORPORATION(NVDA) | 0 | 120,977 | +120,977 | 0 | 59,910 | 0.59% | +59,910 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 518,719 | +518,719 | 0 | 23,137 | 0.23% | +23,137 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 563,064 | 682,364 | +119,300 | 30,158 | 37,516 | 0.37% | +7,359 |
| VANGUARD INDEX FDS | 0 | 124,246 | +124,246 | 0 | 54,271 | 0.54% | +54,271 |
| PACER FDS TR TRENDPILOT 100 | 0 | 116,700 | +116,700 | 0 | 7,624 | 0.08% | +7,624 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 120,249 | +120,249 | 0 | 11,117 | 0.11% | +11,117 |
| PACER FDS TR TRENDP US LAR CP | 94,906 | 237,147 | +142,241 | 3,792 | 10,261 | 0.10% | +6,469 |
| ALPHABET INC(GOOG) | 221,580 | 252,739 | +31,159 | 29,215 | 35,618 | 0.35% | +6,403 |
| VANGUARD BD INDEX FDS | 0 | 417,169 | +417,169 | 0 | 31,863 | 0.32% | +31,863 |
| SCHWAB STRATEGIC TR | 0 | 150,067 | +150,067 | 0 | 10,520 | 0.10% | +10,520 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 697,695 | 1,728,576 | +1,030,881 | 3,782 | 9,801 | 0.10% | +6,020 |
| BERKSHIRE HATHAWAY INC DEL | 136,549 | 150,710 | +14,161 | 47,833 | 53,752 | 0.53% | +5,919 |
| ISHARES TR MSCI USA QLT FCT | 0 | 177,937 | +177,937 | 0 | 26,182 | 0.26% | +26,182 |
| ISHARES TR | 0 | 30,543 | +30,543 | 0 | 6,823 | 0.07% | +6,823 |
| JPMORGAN CHASE & CO(JPM) | 188,781 | 193,746 | +4,965 | 27,377 | 32,956 | 0.33% | +5,579 |
| PACER FDS TR TRENDPILOT EUR | 0 | 221,254 | +221,254 | 0 | 5,507 | 0.05% | +5,507 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 132,475 | +132,475 | 0 | 20,905 | 0.21% | +20,905 |
| ISHARES TR | 0 | 187,788 | +187,788 | 0 | 23,051 | 0.23% | +23,051 |
| PACER FDS TR TRENDP US MID CP | 0 | 181,823 | +181,823 | 0 | 5,975 | 0.06% | +5,975 |
| VISA INC(V) | 0 | 109,065 | +109,065 | 0 | 28,395 | 0.28% | +28,395 |
| ISHARES TR | 0 | 84,513 | +84,513 | 0 | 13,966 | 0.14% | +13,966 |
| FIDELITY MERRIMACK STR TR | 238,681 | 334,353 | +95,672 | 10,397 | 15,394 | 0.15% | +4,997 |
| ISHARES TR | 115,500 | 153,595 | +38,095 | 10,244 | 15,187 | 0.15% | +4,944 |
| SCHWAB STRATEGIC TR | 0 | 303,858 | +303,858 | 0 | 11,231 | 0.11% | +11,231 |
| VANGUARD WHITEHALL FDS | 0 | 267,849 | +267,849 | 0 | 29,900 | 0.30% | +29,900 |
| UNITED HOMES GROUP INC CL A | 0 | 1,250,000 | +1,250,000 | 0 | 10,538 | 0.10% | +10,538 |
| ISHARES TR | 0 | 332,226 | +332,226 | 0 | 21,412 | 0.21% | +21,412 |
| PACER FDS TR GLOBL CASH ETF | 0 | 212,905 | +212,905 | 0 | 7,296 | 0.07% | +7,296 |
| ISHARES TR | 77,912 | 122,792 | +44,880 | 7,843 | 12,312 | 0.12% | +4,469 |
| VANGUARD BD INDEX FDS | 0 | 84,023 | +84,023 | 0 | 6,266 | 0.06% | +6,266 |
| ISHARES TR | 0 | 153,705 | +153,705 | 0 | 16,174 | 0.16% | +16,174 |
| VANGUARD TAX-MANAGED FDS | 0 | 790,056 | +790,056 | 0 | 37,844 | 0.38% | +37,844 |
| ISHARES TR | 0 | 64,083 | +64,083 | 0 | 19,428 | 0.19% | +19,428 |
| ISHARES TR | 0 | 529,502 | +529,502 | 0 | 32,776 | 0.33% | +32,776 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 92,821 | 132,236 | +39,415 | 7,476 | 11,731 | 0.12% | +4,255 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 96,148 | +96,148 | 0 | 4,969 | 0.05% | +4,969 |
| ISHARES TR | 0 | 197,680 | +197,680 | 0 | 10,279 | 0.10% | +10,279 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 0 | 560,469 | +560,469 | 0 | 29,514 | 0.29% | +29,514 |
| VANGUARD SPECIALIZED FUNDS | 0 | 143,635 | +143,635 | 0 | 24,475 | 0.24% | +24,475 |
| WISDOMTREE TR(WT) | 258,196 | 290,686 | +32,490 | 16,393 | 20,429 | 0.20% | +4,037 |
| ISHARES TR | 0 | 374,306 | +374,306 | 0 | 25,385 | 0.25% | +25,385 |
| ISHARES TR | 122,440 | 160,002 | +37,562 | 8,967 | 12,883 | 0.13% | +3,916 |
| VANGUARD ADMIRAL FDS INC | 0 | 58,549 | +58,549 | 0 | 9,834 | 0.10% | +9,834 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 138,062 | 142,106 | +4,044 | 20,352 | 23,951 | 0.24% | +3,599 |
| FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH | 0 | 121,509 | +121,509 | 0 | 4,100 | 0.04% | +4,100 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 214,272 | +214,272 | 0 | 21,007 | 0.21% | +21,007 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 70,685 | +70,685 | 0 | 10,420 | 0.10% | +10,420 |
| ISHARES TR | 0 | 151,528 | +151,528 | 0 | 16,768 | 0.17% | +16,768 |
| META PLATFORMS INC(META) | 38,376 | 41,748 | +3,372 | 11,521 | 14,777 | 0.15% | +3,256 |
| SPDR GOLD TR(GLD) | 0 | 107,596 | +107,596 | 0 | 20,569 | 0.20% | +20,569 |
| ETF SER SOLUTIONS DISTILLATE US | 0 | 491,179 | +491,179 | 0 | 24,249 | 0.24% | +24,249 |
| VANGUARD BD INDEX FDS | 0 | 249,567 | +249,567 | 0 | 18,356 | 0.18% | +18,356 |
| COSTCO WHSL CORP NEW(COST) | 29,377 | 29,951 | +574 | 16,597 | 19,770 | 0.20% | +3,173 |
| ISHARES TR | 0 | 19,656 | +19,656 | 0 | 4,958 | 0.05% | +4,958 |
| AMERICAN CENTY ETF TR | 45,340 | 78,241 | +32,901 | 3,322 | 6,381 | 0.06% | +3,059 |
| ISHARES TR | 0 | 45,723 | +45,723 | 0 | 7,102 | 0.07% | +7,102 |
| VANGUARD INDEX FDS | 0 | 102,652 | +102,652 | 0 | 23,881 | 0.24% | +23,881 |
| BOEING CO(BA) | 0 | 38,370 | +38,370 | 0 | 10,002 | 0.10% | +10,002 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 253,653 | +253,653 | 0 | 20,302 | 0.20% | +20,302 |
| RBB FD INC F/M US TREASURY | 0 | 80,704 | +80,704 | 0 | 4,024 | 0.04% | +4,024 |
| INTEL CORP(INTC) | 0 | 206,972 | +206,972 | 0 | 10,400 | 0.10% | +10,400 |
| LEGG MASON ETF INVT | 0 | 462,733 | +462,733 | 0 | 27,616 | 0.27% | +27,616 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 267,149 | +267,149 | 0 | 10,015 | 0.10% | +10,015 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 123,809 | +123,809 | 0 | 3,063 | 0.03% | +3,063 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 38,753 | +38,753 | 0 | 17,564 | 0.17% | +17,564 |
| HOME DEPOT INC(HD) | 0 | 59,504 | +59,504 | 0 | 20,621 | 0.20% | +20,621 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 514,247 | +514,247 | 0 | 19,387 | 0.19% | +19,387 |
| ISHARES INC MSCI EMRG CHN | 0 | 60,822 | +60,822 | 0 | 3,370 | 0.03% | +3,370 |
| ISHARES TR | 0 | 103,083 | +103,083 | 0 | 8,457 | 0.08% | +8,457 |
| AMERICAN CENTY ETF TR | 0 | 42,015 | +42,015 | 0 | 3,773 | 0.04% | +3,773 |
| ISHARES TR | 0 | 328,885 | +328,885 | 0 | 14,471 | 0.14% | +14,471 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 107,255 | 183,118 | +75,863 | 2,839 | 5,464 | 0.05% | +2,625 |
| GLOBAL X FDS S&P 500 COVERED | 0 | 95,959 | +95,959 | 0 | 3,785 | 0.04% | +3,785 |