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 | 3,567,758 | 3,755,834 | +188,076 | 229,585 | 264,223 | 2.62% | +34,638 |
| 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 | 305,316 | 341,158 | +35,842 | 109,386 | 139,711 | 1.39% | +30,325 |
| MICROSOFT CORP(MSFT) | 241,254 | 266,733 | +25,479 | 76,176 | 100,302 | 1.00% | +24,126 |
| ISHARES TR | 718,230 | 854,539 | +136,309 | 73,647 | 92,641 | 0.92% | +18,993 |
| SPDR SER TR ST STR BLO 1 ETF | 85,527 | 281,896 | +196,369 | 7,853 | 25,762 | 0.26% | +17,909 |
| VANGUARD INDEX FDS | 242,461 | 262,337 | +19,876 | 66,025 | 81,555 | 0.81% | +15,531 |
| AMAZON COM INC(AMZN) | 340,587 | 381,613 | +41,026 | 43,295 | 57,982 | 0.58% | +14,687 |
| VANGUARD INDEX FDS | 204,964 | 241,306 | +36,342 | 43,536 | 57,243 | 0.57% | +13,706 |
| PACER FDS TR US CASH COWS 100 | 510,176 | 724,681 | +214,505 | 25,218 | 37,676 | 0.37% | +12,458 |
| ISHARES TR | 13,246 | 122,792 | +109,546 | 316 | 12,312 | 0.12% | +11,997 |
| INVESCO EXCH TRADED FD TR II | 13,246 | 599,971 | +586,725 | 316 | 11,459 | 0.11% | +11,144 |
| APPLE INC(AAPL) | 874,520 | 833,640 | -40,880 | 149,727 | 160,501 | 1.59% | +10,774 |
| VANGUARD WORLD FDS INF TECH ETF | 40,538 | 55,932 | +15,394 | 16,819 | 27,071 | 0.27% | +10,252 |
| SCHWAB STRATEGIC TR | 293,102 | 377,630 | +84,528 | 21,314 | 31,328 | 0.31% | +10,014 |
| VANGUARD INDEX FDS | 735,120 | 742,694 | +7,574 | 55,619 | 65,624 | 0.65% | +10,005 |
| ISHARES TR | 937,551 | 874,194 | -63,357 | 165,703 | 175,459 | 1.74% | +9,757 |
| 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 | 1,174,628 | 1,160,991 | -13,637 | 81,343 | 90,244 | 0.90% | +8,901 |
| 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 | 22,914 | 195,022 | +172,108 | 1,014 | 9,092 | 0.09% | +8,078 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 180,873 | 195,570 | +14,697 | 29,651 | 37,643 | 0.37% | +7,993 |
| NVIDIA CORPORATION(NVDA) | 119,698 | 120,977 | +1,279 | 52,067 | 59,910 | 0.59% | +7,843 |
| INVESCO EXCH TRADED FD TR II | 13,246 | 130,204 | +116,958 | 316 | 8,159 | 0.08% | +7,843 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 364,536 | 518,719 | +154,183 | 15,331 | 23,137 | 0.23% | +7,807 |
| 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 | 120,061 | 124,246 | +4,185 | 47,148 | 54,271 | 0.54% | +7,123 |
| PACER FDS TR TRENDPILOT 100 | 15,993 | 116,700 | +100,707 | 983 | 7,624 | 0.08% | +6,641 |
| PIMCO ETF TR ACTIVE BD ETF | 52,823 | 120,249 | +67,426 | 4,643 | 11,117 | 0.11% | +6,474 |
| 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 | 352,789 | 417,169 | +64,380 | 25,510 | 31,863 | 0.32% | +6,353 |
| SCHWAB STRATEGIC TR | 66,671 | 150,067 | +83,396 | 4,298 | 10,520 | 0.10% | +6,222 |
| 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 | 153,971 | 177,937 | +23,966 | 20,292 | 26,182 | 0.26% | +5,890 |
| ISHARES TR | 6,053 | 30,543 | +24,490 | 1,215 | 6,823 | 0.07% | +5,608 |
| 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 | 109,658 | 132,475 | +22,817 | 15,537 | 20,905 | 0.21% | +5,367 |
| ISHARES TR | 168,560 | 187,788 | +19,228 | 17,685 | 23,051 | 0.23% | +5,366 |
| PACER FDS TR TRENDP US MID CP | 20,464 | 181,823 | +161,359 | 646 | 5,975 | 0.06% | +5,329 |
| VISA INC(V) | 100,742 | 109,065 | +8,323 | 23,172 | 28,395 | 0.28% | +5,223 |
| ISHARES TR | 57,713 | 84,513 | +26,800 | 8,762 | 13,966 | 0.14% | +5,204 |
| 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 | 186,038 | 303,858 | +117,820 | 6,318 | 11,231 | 0.11% | +4,913 |
| VANGUARD WHITEHALL FDS | 242,598 | 267,849 | +25,251 | 25,065 | 29,900 | 0.30% | +4,835 |
| UNITED HOMES GROUP INC CL A | 1,025,000 | 1,250,000 | +225,000 | 5,740 | 10,538 | 0.10% | +4,798 |
| ISHARES TR | 294,992 | 332,226 | +37,234 | 16,853 | 21,412 | 0.21% | +4,559 |
| PACER FDS TR GLOBL CASH ETF | 86,020 | 212,905 | +126,885 | 2,799 | 7,296 | 0.07% | +4,497 |
| VANGUARD BD INDEX FDS | 29,465 | 84,023 | +54,558 | 1,976 | 6,266 | 0.06% | +4,290 |
| ISHARES TR | 126,356 | 153,705 | +27,349 | 11,901 | 16,174 | 0.16% | +4,273 |
| VANGUARD TAX-MANAGED FDS | 767,858 | 790,056 | +22,198 | 33,571 | 37,844 | 0.38% | +4,273 |
| ISHARES TR | 56,987 | 64,083 | +7,096 | 15,158 | 19,428 | 0.19% | +4,270 |
| ISHARES TR | 505,029 | 529,502 | +24,473 | 28,519 | 32,776 | 0.33% | +4,257 |
| 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 | 14,963 | 96,148 | +81,185 | 739 | 4,969 | 0.05% | +4,230 |
| ISHARES TR | 126,445 | 197,680 | +71,235 | 6,152 | 10,279 | 0.10% | +4,128 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 537,113 | 560,469 | +23,356 | 25,416 | 29,514 | 0.29% | +4,098 |
| VANGUARD SPECIALIZED FUNDS | 131,521 | 143,635 | +12,114 | 20,436 | 24,475 | 0.24% | +4,040 |
| WISDOMTREE TR(WT) | 258,196 | 290,686 | +32,490 | 16,393 | 20,429 | 0.20% | +4,037 |
| ISHARES TR | 357,956 | 374,306 | +16,350 | 21,352 | 25,385 | 0.25% | +4,033 |
| ISHARES TR | 122,440 | 160,002 | +37,562 | 8,967 | 12,883 | 0.13% | +3,916 |
| VANGUARD ADMIRAL FDS INC | 40,975 | 58,549 | +17,574 | 6,093 | 9,834 | 0.10% | +3,741 |
| 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 | 17,533 | 121,509 | +103,976 | 527 | 4,100 | 0.04% | +3,574 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 191,843 | 214,272 | +22,429 | 17,504 | 21,007 | 0.21% | +3,504 |
| ADVANCED MICRO DEVICES INC(AMD) | 68,595 | 70,685 | +2,090 | 7,053 | 10,420 | 0.10% | +3,367 |
| ISHARES TR | 132,194 | 151,528 | +19,334 | 13,486 | 16,768 | 0.17% | +3,282 |
| META PLATFORMS INC(META) | 38,376 | 41,748 | +3,372 | 11,521 | 14,777 | 0.15% | +3,256 |
| SPDR GOLD TR(GLD) | 101,000 | 107,596 | +6,596 | 17,317 | 20,569 | 0.20% | +3,253 |
| ETF SER SOLUTIONS DISTILLATE US | 470,709 | 491,179 | +20,470 | 21,012 | 24,249 | 0.24% | +3,237 |
| VANGUARD BD INDEX FDS | 217,429 | 249,567 | +32,138 | 15,172 | 18,356 | 0.18% | +3,183 |
| COSTCO WHSL CORP NEW(COST) | 29,377 | 29,951 | +574 | 16,597 | 19,770 | 0.20% | +3,173 |
| ISHARES TR | 8,021 | 19,656 | +11,635 | 1,798 | 4,958 | 0.05% | +3,160 |
| AMERICAN CENTY ETF TR | 45,340 | 78,241 | +32,901 | 3,322 | 6,381 | 0.06% | +3,059 |
| ISHARES TR | 30,231 | 45,723 | +15,492 | 4,098 | 7,102 | 0.07% | +3,004 |
| VANGUARD INDEX FDS | 100,361 | 102,652 | +2,291 | 20,899 | 23,881 | 0.24% | +2,982 |
| BOEING CO(BA) | 36,741 | 38,370 | +1,629 | 7,042 | 10,002 | 0.10% | +2,959 |
| FIRST TR EXCHANGE-TRADED FD | 235,900 | 253,653 | +17,753 | 17,369 | 20,302 | 0.20% | +2,933 |
| INTUITIVE SURGICAL INC | 13,246 | 9,508 | -3,738 | 316 | 3,208 | 0.03% | +2,892 |
| RBB FD INC F/M US TREASURY | 22,682 | 80,704 | +58,022 | 1,136 | 4,024 | 0.04% | +2,888 |
| INTEL CORP(INTC) | 211,771 | 206,972 | -4,799 | 7,528 | 10,400 | 0.10% | +2,872 |
| LEGG MASON ETF INVT | 477,374 | 462,733 | -14,641 | 24,747 | 27,616 | 0.27% | +2,869 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 216,709 | 267,149 | +50,440 | 7,149 | 10,015 | 0.10% | +2,866 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 9,247 | 123,809 | +114,562 | 221 | 3,063 | 0.03% | +2,842 |
| LOCKHEED MARTIN CORP(LMT) | 36,002 | 38,753 | +2,751 | 14,723 | 17,564 | 0.17% | +2,841 |
| HOME DEPOT INC(HD) | 59,065 | 59,504 | +439 | 17,847 | 20,621 | 0.20% | +2,774 |
| VERIZON COMMUNICATIONS INC(VZ) | 513,818 | 514,247 | +429 | 16,653 | 19,387 | 0.19% | +2,734 |
| ISHARES INC MSCI EMRG CHN | 13,084 | 60,822 | +47,738 | 652 | 3,370 | 0.03% | +2,718 |
| ISHARES TR | 70,881 | 103,083 | +32,202 | 5,739 | 8,457 | 0.08% | +2,718 |
| AMERICAN CENTY ETF TR | 13,798 | 42,015 | +28,217 | 1,076 | 3,773 | 0.04% | +2,697 |