Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 433,822 | 485,989 | +52,167 | 186,296 | 232,123 | 14.49% | +45,827 |
| NVIDIA CORPORATION(NVDA) | 16,736 | 77,678 | +60,942 | 7,280 | 38,468 | 2.40% | +31,188 |
| SPDR SER TR ST STR P500ETF | 686,455 | 919,397 | +232,942 | 34,501 | 51,394 | 3.21% | +16,893 |
| INVESCO EXCH TRADED FD TR II | 6,576 | 355,972 | +349,396 | 662 | 15,097 | 0.94% | +14,435 |
| ISHARES TR CORE MSCI EAFE | 1,482,317 | 1,550,005 | +67,688 | 95,387 | 109,043 | 6.81% | +13,656 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 386,018 | 574,685 | +188,667 | 16,703 | 27,504 | 1.72% | +10,801 |
| ISHARES TR | 537,571 | 674,667 | +137,096 | 25,841 | 34,583 | 2.16% | +8,742 |
| ISHARES TR | 512,424 | 563,843 | +51,419 | 45,503 | 53,046 | 3.31% | +7,543 |
| ISHARES TR | 121,078 | 134,600 | +13,522 | 30,191 | 37,304 | 2.33% | +7,114 |
| SCHWAB STRATEGIC TR | 273,642 | 434,846 | +161,204 | 9,293 | 16,072 | 1.00% | +6,779 |
| ISHARES INC CORE MSCI EMKT | 1,201,407 | 1,247,356 | +45,949 | 57,175 | 63,091 | 3.94% | +5,916 |
| FIDELITY COVINGTON TRUST | 0 | 157,114 | +157,114 | 0 | 5,686 | 0.35% | +5,686 |
| VANGUARD MUN BD FDS | 581,347 | 616,743 | +35,396 | 27,963 | 31,485 | 1.96% | +3,522 |
| VANGUARD SPECIALIZED FUNDS | 2,491 | 20,292 | +17,801 | 387 | 3,458 | 0.22% | +3,071 |
| ISHARES TR | 131,497 | 142,338 | +10,841 | 12,404 | 15,408 | 0.96% | +3,004 |
| APPLE INC(AAPL) | 190,732 | 183,353 | -7,379 | 32,655 | 35,301 | 2.20% | +2,646 |
| SPDR S&P 500 ETF TR(SPY) | 28,672 | 31,149 | +2,477 | 12,257 | 14,806 | 0.92% | +2,549 |
| SCHWAB STRATEGIC TR | 459,340 | 492,698 | +33,358 | 22,021 | 24,497 | 1.53% | +2,476 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 49,319 | +49,319 | 0 | 2,286 | 0.14% | +2,286 |
| SPDR SER TR ST LON TREAS ETF | 432,748 | 467,010 | +34,262 | 11,316 | 13,553 | 0.85% | +2,236 |
| ISHARES TR | 150,417 | 139,137 | -11,280 | 40,010 | 42,182 | 2.63% | +2,173 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 0 | 120,897 | +120,897 | 0 | 2,156 | 0.13% | +2,156 |
| VANGUARD INDEX FDS | 20,193 | 23,015 | +2,822 | 7,930 | 10,053 | 0.63% | +2,123 |
| SCHWAB STRATEGIC TR | 358,352 | 397,812 | +39,460 | 17,161 | 19,274 | 1.20% | +2,113 |
| MICROSOFT CORP(MSFT) | 30,660 | 31,153 | +493 | 9,681 | 11,715 | 0.73% | +2,034 |
| WISDOMTREE TR(WT) | 32,350 | 57,005 | +24,655 | 2,054 | 4,006 | 0.25% | +1,952 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 364,378 | 382,936 | +18,558 | 16,069 | 18,009 | 1.12% | +1,940 |
| VANECK ETF TRUST LONG MUNI ETF | 658,839 | 705,320 | +46,481 | 11,009 | 12,872 | 0.80% | +1,863 |
| ISHARES TR | 17,768 | 33,664 | +15,896 | 1,641 | 3,426 | 0.21% | +1,785 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 26,742 | +26,742 | 0 | 1,381 | 0.09% | +1,381 |
| ISHARES TR | 5,643 | 17,269 | +11,626 | 585 | 1,856 | 0.12% | +1,271 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 32,508 | 33,957 | +1,449 | 5,329 | 6,536 | 0.41% | +1,207 |
| ISHARES TR | 0 | 5,082 | +5,082 | 0 | 1,135 | 0.07% | +1,135 |
| SPDR SER TR ST STR SP600 SML | 126,834 | 135,691 | +8,857 | 4,680 | 5,723 | 0.36% | +1,043 |
| AMAZON COM INC(AMZN) | 46,836 | 45,968 | -868 | 5,954 | 6,984 | 0.44% | +1,031 |
| ISHARES TR | 133,017 | 131,723 | -1,294 | 9,211 | 10,239 | 0.64% | +1,027 |
| INVESCO EXCH TRADED FD TR II | 6,576 | 69,510 | +62,934 | 662 | 1,681 | 0.10% | +1,019 |
| ISHARES TR BROAD USD HIGH | 105,514 | 128,190 | +22,676 | 3,662 | 4,660 | 0.29% | +997 |
| SCHWAB STRATEGIC TR | 199,952 | 212,158 | +12,206 | 10,096 | 11,075 | 0.69% | +979 |
| VANGUARD WHITEHALL FDS | 55,370 | 66,551 | +11,181 | 3,276 | 4,243 | 0.26% | +967 |
| ISHARES TR | 23,222 | 24,455 | +1,233 | 5,455 | 6,414 | 0.40% | +958 |
| VANGUARD WORLD FDS INF TECH ETF | 5,446 | 6,608 | +1,162 | 2,260 | 3,198 | 0.20% | +939 |
| ISHARES TR MSCI USA QLT FCT | 32,117 | 35,138 | +3,021 | 4,233 | 5,170 | 0.32% | +937 |
| ISHARES TR | 37,156 | 37,299 | +143 | 6,567 | 7,486 | 0.47% | +919 |
| ISHARES TR HDG MSCI EAFE | 197,612 | 215,982 | +18,370 | 5,948 | 6,806 | 0.42% | +857 |
| VANGUARD TAX-MANAGED FDS | 120,320 | 127,620 | +7,300 | 5,260 | 6,113 | 0.38% | +853 |
| ISHARES TR | 146,954 | 151,255 | +4,301 | 15,116 | 15,947 | 1.00% | +831 |
| ISHARES INC MSCI EMRG CHN | 13,156 | 26,545 | +13,389 | 656 | 1,471 | 0.09% | +815 |
| ISHARES TR | 16,643 | 22,989 | +6,346 | 1,476 | 2,273 | 0.14% | +797 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 169,588 | 165,772 | -3,816 | 9,862 | 10,629 | 0.66% | +768 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 10,000 | +10,000 | 0 | 760 | 0.05% | +760 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 24,781 | +24,781 | 0 | 750 | 0.05% | +750 |
| ISHARES TR | 15,247 | 19,091 | +3,844 | 1,600 | 2,343 | 0.15% | +744 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 114,891 | 116,275 | +1,384 | 5,279 | 6,008 | 0.37% | +729 |
| VANGUARD INDEX FDS | 19,547 | 22,738 | +3,191 | 2,696 | 3,399 | 0.21% | +703 |
| VANGUARD BD INDEX FDS | 8,971 | 17,286 | +8,315 | 674 | 1,331 | 0.08% | +657 |
| VANGUARD BD INDEX FDS | 2,782 | 11,094 | +8,312 | 201 | 847 | 0.05% | +646 |
| META PLATFORMS INC(META) | 8,620 | 9,058 | +438 | 2,588 | 3,206 | 0.20% | +618 |
| GOLDMAN SACHS ETF TR | 49,007 | 50,277 | +1,270 | 4,128 | 4,717 | 0.29% | +589 |
| BROADCOM INC(AVGO) | 1,489 | 1,608 | +119 | 1,237 | 1,795 | 0.11% | +558 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 5,696 | +5,696 | 0 | 527 | 0.03% | +527 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 9,930 | +9,930 | 0 | 524 | 0.03% | +524 |
| COMMERCIAL METALS CO(CMC) | 0 | 10,433 | +10,433 | 0 | 522 | 0.03% | +522 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 144,823 | 138,056 | -6,767 | 5,532 | 6,034 | 0.38% | +502 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 5,206 | +5,206 | 0 | 493 | 0.03% | +493 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 12,228 | +12,228 | 0 | 492 | 0.03% | +492 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 103,734 | 113,511 | +9,777 | 5,221 | 5,710 | 0.36% | +489 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 216,461 | 216,335 | -126 | 10,875 | 11,362 | 0.71% | +487 |
| ISHARES TR | 42,712 | 44,773 | +2,061 | 4,380 | 4,854 | 0.30% | +474 |
| ISHARES TR | 12,185 | 15,736 | +3,551 | 1,379 | 1,843 | 0.12% | +464 |
| PUBLIC STORAGE(PSA) | 1,255 | 2,539 | +1,284 | 331 | 774 | 0.05% | +444 |
| SCHWAB STRATEGIC TR | 59,265 | 60,712 | +1,447 | 3,317 | 3,760 | 0.23% | +443 |
| HOME DEPOT INC(HD) | 14,449 | 13,829 | -620 | 4,366 | 4,792 | 0.30% | +426 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 16,451 | +16,451 | 0 | 417 | 0.03% | +417 |
| ISHARES TR | 0 | 10,659 | +10,659 | 0 | 417 | 0.03% | +417 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 11,719 | +11,719 | 0 | 415 | 0.03% | +415 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 14,947 | 22,194 | +7,247 | 738 | 1,147 | 0.07% | +409 |
| BLACKSTONE INC(BX) | 16,996 | 16,985 | -11 | 1,821 | 2,224 | 0.14% | +403 |
| INVESCO QQQ TR | 4,210 | 4,574 | +364 | 1,508 | 1,873 | 0.12% | +365 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 8,439 | 9,632 | +1,193 | 1,359 | 1,722 | 0.11% | +364 |
| VANGUARD INDEX FDS | 9,870 | 9,795 | -75 | 2,688 | 3,045 | 0.19% | +357 |
| AMERICAN CENTY ETF TR | 0 | 3,952 | +3,952 | 0 | 355 | 0.02% | +355 |
| SPDR SER TR ST STR BLO 1 ETF | 14,324 | 18,189 | +3,865 | 1,315 | 1,662 | 0.10% | +347 |
| BLOCK INC(XYZ) | 0 | 4,430 | +4,430 | 0 | 343 | 0.02% | +343 |
| BOEING CO(BA) | 4,888 | 4,888 | 0 | 937 | 1,274 | 0.08% | +337 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,882 | +1,882 | 0 | 329 | 0.02% | +329 |
| GOLDMAN SACHS ETF TR | 106,223 | 107,659 | +1,436 | 3,190 | 3,516 | 0.22% | +326 |
| ISHARES TR | 0 | 2,959 | +2,959 | 0 | 326 | 0.02% | +326 |
| MERCK & CO INC(MRK) | 11,312 | 13,570 | +2,258 | 1,165 | 1,479 | 0.09% | +315 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 4,238 | +4,238 | 0 | 308 | 0.02% | +308 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTE | 0 | 13,436 | +13,436 | 0 | 306 | 0.02% | +306 |
| ISHARES TR | 0 | 2,226 | +2,226 | 0 | 302 | 0.02% | +302 |
| DBX ETF TR | 0 | 8,119 | +8,119 | 0 | 300 | 0.02% | +300 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,943 | +4,943 | 0 | 300 | 0.02% | +300 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 67,216 | 74,166 | +6,950 | 1,416 | 1,712 | 0.11% | +296 |
| FS KKR CAP CORP(FSK) | 0 | 14,771 | +14,771 | 0 | 295 | 0.02% | +295 |
| CONAGRA BRANDS INC(CAG) | 0 | 10,064 | +10,064 | 0 | 288 | 0.02% | +288 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 16,846 | 16,882 | +36 | 2,387 | 2,664 | 0.17% | +277 |
| ISHARES TR | 14,722 | 17,066 | +2,344 | 1,007 | 1,282 | 0.08% | +274 |
| PROSHARES TR S&P 500 DV ARIST | 140,088 | 133,168 | -6,920 | 12,405 | 12,678 | 0.79% | +273 |