Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMPLIFY ETF TR | 2,389,892 | 2,849,849 | +459,957 | 83,001 | 104,162 | 9.33% | +21,161 |
| COSTCO WHSL CORP NEW(COST) | 395 | 31,868 | +31,473 | 223 | 21,036 | 1.88% | +20,812 |
| SPDR SER TR ST STR P500VAL | 11,381 | 380,895 | +369,514 | 470 | 17,761 | 1.59% | +17,292 |
| SCHWAB STRATEGIC TR | 2,163,549 | 2,154,977 | -8,572 | 107,853 | 119,968 | 10.74% | +12,115 |
| VANGUARD SPECIALIZED FUNDS | 665,777 | 671,448 | +5,671 | 103,448 | 114,415 | 10.24% | +10,966 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 1,204,987 | 1,228,028 | +23,041 | 109,943 | 120,396 | 10.78% | +10,453 |
| ISHARES TR MSCI INTL QUALTY | 1,980,041 | 2,022,327 | +42,286 | 66,549 | 75,959 | 6.80% | +9,409 |
| EA SERIES TRUST FREEDOM 100 EM | 1,713,597 | 1,758,017 | +44,420 | 48,512 | 57,839 | 5.18% | +9,327 |
| GOLDMAN SACHS ETF TR | 941,457 | 943,133 | +1,676 | 79,299 | 88,475 | 7.92% | +9,176 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | 68,812 | 218,403 | +149,591 | 3,071 | 10,317 | 0.92% | +7,246 |
| VANGUARD BD INDEX FDS | 741,091 | 795,207 | +54,116 | 51,713 | 58,488 | 5.24% | +6,774 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 1,347,522 | 1,394,645 | +47,123 | 37,609 | 42,871 | 3.84% | +5,262 |
| ISHARES TR TRS FLT RT BD | 0 | 87,230 | +87,230 | 0 | 4,403 | 0.39% | +4,403 |
| TOUCHSTONE ETF TRUST ULTRA SHORT INCM | 0 | 165,734 | +165,734 | 0 | 4,160 | 0.37% | +4,160 |
| FIDELITY MERRIMACK STR TR | 372,620 | 423,786 | +51,166 | 16,231 | 19,511 | 1.75% | +3,280 |
| SPDR SER TR ST STR P400MID | 280,499 | 314,226 | +33,727 | 12,283 | 15,309 | 1.37% | +3,026 |
| VANGUARD INDEX FDS | 6,145 | 13,306 | +7,161 | 1,673 | 4,137 | 0.37% | +2,463 |
| ISHARES TR | 6,715 | 25,948 | +19,233 | 631 | 2,575 | 0.23% | +1,944 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 9,947 | +9,947 | 0 | 1,915 | 0.17% | +1,915 |
| VANGUARD INDEX FDS | 0 | 11,602 | +11,602 | 0 | 1,735 | 0.16% | +1,735 |
| EATON VANCE NATL MUN OPPORT(EOT) | 0 | 89,754 | +89,754 | 0 | 1,519 | 0.14% | +1,519 |
| APPLE INC(AAPL) | 87,558 | 85,679 | -1,879 | 14,991 | 16,496 | 1.48% | +1,505 |
| ISHARES TR | 0 | 12,750 | +12,750 | 0 | 1,404 | 0.13% | +1,404 |
| FIDELITY COVINGTON TRUST | 157,025 | 173,785 | +16,760 | 6,060 | 7,348 | 0.66% | +1,288 |
| VANGUARD MALVERN FDS | 0 | 24,579 | +24,579 | 0 | 1,167 | 0.10% | +1,167 |
| ETF SER SOLUTIONS CLEARSHS ULTRA | 0 | 11,422 | +11,422 | 0 | 1,143 | 0.10% | +1,143 |
| VANGUARD INDEX FDS | 6,983 | 18,055 | +11,072 | 528 | 1,595 | 0.14% | +1,067 |
| ROYAL GOLD INC(RGLD) | 0 | 8,000 | +8,000 | 0 | 968 | 0.09% | +968 |
| VANGUARD INDEX FDS | 23,754 | 25,312 | +1,558 | 5,046 | 6,005 | 0.54% | +959 |
| TOUCHSTONE ETF TRUST SECUR INCOM ETF | 13,028 | 49,990 | +36,962 | 328 | 1,279 | 0.11% | +951 |
| SPDR GOLD TR(GLD) | 0 | 4,834 | +4,834 | 0 | 924 | 0.08% | +924 |
| SCHWAB STRATEGIC TR | 12,989 | 24,922 | +11,933 | 837 | 1,747 | 0.16% | +910 |
| FIDELITY COVINGTON TRUST | 0 | 13,933 | +13,933 | 0 | 901 | 0.08% | +901 |
| FIDELITY COVINGTON TRUST | 0 | 16,081 | +16,081 | 0 | 861 | 0.08% | +861 |
| ISHARES INC MSCI EMRG CHN | 137,188 | 137,910 | +722 | 6,836 | 7,642 | 0.68% | +806 |
| SCHWAB STRATEGIC TR | 25,247 | 31,745 | +6,498 | 1,836 | 2,634 | 0.24% | +798 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 4,277 | +4,277 | 0 | 765 | 0.07% | +765 |
| ISHARES TR | 54,250 | 55,627 | +1,377 | 5,110 | 5,854 | 0.52% | +744 |
| VANGUARD WORLD FDS CONSUM STP ETF | 2,638 | 6,177 | +3,539 | 482 | 1,180 | 0.11% | +698 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 5,924 | +5,924 | 0 | 675 | 0.06% | +675 |
| MICROSOFT CORP(MSFT) | 9,327 | 9,585 | +258 | 2,945 | 3,604 | 0.32% | +659 |
| SCHWAB STRATEGIC TR | 0 | 8,045 | +8,045 | 0 | 612 | 0.05% | +612 |
| SCHWAB STRATEGIC TR | 147,026 | 150,987 | +3,961 | 4,993 | 5,581 | 0.50% | +587 |
| ISHARES TR | 24,411 | 46,422 | +22,011 | 520 | 1,057 | 0.09% | +537 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 5,394 | +5,394 | 0 | 499 | 0.04% | +499 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 0 | 13,948 | +13,948 | 0 | 438 | 0.04% | +438 |
| VANGUARD INDEX FDS | 0 | 1,957 | +1,957 | 0 | 418 | 0.04% | +418 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 1,910 | +1,910 | 0 | 414 | 0.04% | +414 |
| VANGUARD WORLD FDS MATERIALS ETF | 0 | 2,165 | +2,165 | 0 | 411 | 0.04% | +411 |
| VANGUARD INDEX FDS | 2,413 | 3,902 | +1,489 | 503 | 908 | 0.08% | +405 |
| GOLDMAN SACHS ETF TR | 217,951 | 212,634 | -5,317 | 6,545 | 6,945 | 0.62% | +400 |
| ISHARES TR | 40,100 | 40,089 | -11 | 4,316 | 4,699 | 0.42% | +383 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,314 | +2,314 | 0 | 365 | 0.03% | +365 |
| WISDOMTREE TR(WT) | 63,004 | 61,930 | -1,074 | 4,000 | 4,352 | 0.39% | +352 |
| AMGEN INC(AMGN) | 0 | 1,202 | +1,202 | 0 | 346 | 0.03% | +346 |
| ISHARES TR | 4,066 | 4,360 | +294 | 1,746 | 2,083 | 0.19% | +336 |
| JOHNSON & JOHNSON(JNJ) | 3,759 | 5,797 | +2,038 | 586 | 909 | 0.08% | +323 |
| VANGUARD STAR FDS | 5,389 | 10,546 | +5,157 | 288 | 611 | 0.05% | +323 |
| INNOVATOR ETFS TR US EQT ULTRA BF | 21,148 | 29,733 | +8,585 | 606 | 914 | 0.08% | +308 |
| INNOVATOR ETFS TR US EQTY BUF NOV | 0 | 8,753 | +8,753 | 0 | 306 | 0.03% | +306 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 8,505 | +8,505 | 0 | 293 | 0.03% | +293 |
| VANGUARD INTL EQUITY INDEX F | 60,583 | 64,862 | +4,279 | 2,375 | 2,666 | 0.24% | +290 |
| INNOVATOR ETFS TR US EQTY BUFR MAY | 179,512 | 173,244 | -6,268 | 5,578 | 5,867 | 0.53% | +288 |
| SPDR SER TR ST STR SP400GRW | 0 | 3,528 | +3,528 | 0 | 267 | 0.02% | +267 |
| ISHARES TR | 2,908 | 3,577 | +669 | 713 | 979 | 0.09% | +267 |
| COPART INC(CPRT) | 0 | 5,408 | +5,408 | 0 | 265 | 0.02% | +265 |
| VANGUARD INDEX FDS | 0 | 1,092 | +1,092 | 0 | 264 | 0.02% | +264 |
| HOME DEPOT INC(HD) | 0 | 747 | +747 | 0 | 259 | 0.02% | +259 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,850 | +1,850 | 0 | 252 | 0.02% | +252 |
| SPDR SER TR ST STR SP400VAL | 0 | 3,335 | +3,335 | 0 | 245 | 0.02% | +245 |
| VANGUARD INDEX FDS | 0 | 1,313 | +1,313 | 0 | 236 | 0.02% | +236 |
| ISHARES TR | 3,148 | 3,669 | +521 | 785 | 1,017 | 0.09% | +232 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,233 | +2,233 | 0 | 230 | 0.02% | +230 |
| AMAZON COM INC(AMZN) | 7,546 | 7,798 | +252 | 959 | 1,185 | 0.11% | +226 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 47,293 | 47,298 | +5 | 3,519 | 3,739 | 0.33% | +220 |
| VANGUARD WORLD FDS UTILITIES ETF | 0 | 1,560 | +1,560 | 0 | 214 | 0.02% | +214 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 0 | 7,097 | +7,097 | 0 | 211 | 0.02% | +211 |
| ISHARES TR | 0 | 2,265 | +2,265 | 0 | 207 | 0.02% | +207 |
| MERCK & CO INC(MRK) | 0 | 1,849 | +1,849 | 0 | 202 | 0.02% | +202 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 1,716 | +1,716 | 0 | 201 | 0.02% | +201 |
| VANGUARD WELLINGTON FD | 0 | 1,977 | +1,977 | 0 | 200 | 0.02% | +200 |
| ISHARES TR | 0 | 2,503 | +2,503 | 0 | 200 | 0.02% | +200 |
| ISHARES TR | 54,199 | 50,617 | -3,582 | 3,233 | 3,433 | 0.31% | +200 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 103,262 | 99,368 | -3,894 | 2,705 | 2,905 | 0.26% | +199 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 31,974 | 31,974 | 0 | 1,343 | 1,529 | 0.14% | +185 |
| VANGUARD TAX-MANAGED FDS | 48,611 | 48,216 | -395 | 2,125 | 2,310 | 0.21% | +184 |
| ISHARES TR | 33,798 | 33,141 | -657 | 2,442 | 2,625 | 0.24% | +184 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,600 | 3,679 | +79 | 370 | 542 | 0.05% | +172 |
| ISHARES TR | 2,698 | 2,920 | +222 | 718 | 885 | 0.08% | +167 |
| CATERPILLAR INC(CAT) | 992 | 1,381 | +389 | 271 | 408 | 0.04% | +138 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 30,813 | 30,580 | -233 | 1,077 | 1,211 | 0.11% | +134 |
| JPMORGAN CHASE & CO(JPM) | 5,453 | 5,411 | -42 | 791 | 921 | 0.08% | +130 |
| ISHARES TR | 9,910 | 9,768 | -142 | 935 | 1,057 | 0.09% | +123 |
| ISHARES TR MSCI USA QLT FCT | 9,087 | 8,907 | -180 | 1,198 | 1,311 | 0.12% | +113 |
| ALPHABET INC(GOOG) | 10,333 | 10,353 | +20 | 1,352 | 1,446 | 0.13% | +94 |
| PROCTER AND GAMBLE CO(PG) | 3,699 | 4,291 | +592 | 540 | 629 | 0.06% | +89 |
| ISHARES TR | 10,989 | 10,880 | -109 | 736 | 824 | 0.07% | +89 |
| VANGUARD ADMIRAL FDS INC | 4,929 | 4,812 | -117 | 1,217 | 1,303 | 0.12% | +86 |
| ORACLE CORP(ORCL) | 2,965 | 3,791 | +826 | 314 | 400 | 0.04% | +86 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 40,517 | 40,436 | -81 | 1,196 | 1,273 | 0.11% | +77 |