Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 173,398 | 244,028 | +70,630 | 13,151 | 20,710 | 3.82% | +7,560 |
| VANGUARD SPECIALIZED FUNDS | 0 | 234,601 | +234,601 | 0 | 39,975 | 7.38% | +39,975 |
| ISHARES TR | 0 | 139,547 | +139,547 | 0 | 3,618 | 0.67% | +3,618 |
| ISHARES TR | 0 | 0 | 0 | 1,497 | 5,093 | 0.94% | +3,595 |
| BROADSTONE NET LEASE INC(BNL) | 0 | 1,902,283 | +1,902,283 | 0 | 32,757 | 6.05% | +32,757 |
| ISHARES TR FUTU EXPO TE ETF | 0 | 339,829 | +339,829 | 0 | 20,346 | 3.76% | +20,346 |
| ISHARES TR | 0 | 96,872 | +96,872 | 0 | 2,571 | 0.47% | +2,571 |
| VANGUARD INDEX FDS | 106,418 | 108,015 | +1,597 | 15,252 | 17,760 | 3.28% | +2,507 |
| ISHARES TR | 0 | 0 | 0 | 2,035 | 4,419 | 0.82% | +2,383 |
| VANGUARD INDEX FDS | 104,872 | 103,993 | -879 | 22,289 | 24,663 | 4.55% | +2,375 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 283,940 | 287,685 | +3,745 | 12,973 | 15,055 | 2.78% | +2,081 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 122,291 | 174,665 | +52,374 | 3,245 | 5,212 | 0.96% | +1,967 |
| SPDR S&P 500 ETF TR(SPY) | 34,064 | 34,322 | +258 | 14,562 | 16,313 | 3.01% | +1,751 |
| VANGUARD STAR FDS | 83,790 | 105,586 | +21,796 | 4,484 | 6,120 | 1.13% | +1,635 |
| AMERICAN CENTY ETF TR | 6,477 | 22,264 | +15,787 | 505 | 1,999 | 0.37% | +1,494 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 131,119 | 134,141 | +3,022 | 7,354 | 8,597 | 1.59% | +1,243 |
| FIRST TR NAS100 EQ WEIGHTED | 0 | 77,953 | +77,953 | 0 | 9,156 | 1.69% | +9,156 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 0 | 601,365 | +601,365 | 0 | 19,400 | 3.58% | +19,400 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 833,877 | +833,877 | 0 | 33,822 | 6.24% | +33,822 |
| VANGUARD WHITEHALL FDS | 126,760 | 131,761 | +5,001 | 7,853 | 8,761 | 1.62% | +908 |
| GLOBAL X FDS US INFR DEV ETF | 210,977 | 210,977 | 0 | 6,409 | 7,270 | 1.34% | +861 |
| VANGUARD INDEX FDS | 17,274 | 17,475 | +201 | 6,783 | 7,633 | 1.41% | +850 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 98,885 | 110,182 | +11,297 | 4,683 | 5,501 | 1.02% | +819 |
| ISHARES TR CORE MSCI INTL | 0 | 12,853 | +12,853 | 0 | 818 | 0.15% | +818 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 128,976 | 140,434 | +11,458 | 6,908 | 7,721 | 1.43% | +813 |
| ISHARES TR | 0 | 41,989 | +41,989 | 0 | 11,012 | 2.03% | +11,012 |
| ISHARES TR | 28,324 | 28,509 | +185 | 5,006 | 5,722 | 1.06% | +716 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 0 | 26,771 | +26,771 | 0 | 713 | 0.13% | +713 |
| ISHARES TR | 15,499 | 15,877 | +378 | 4,123 | 4,812 | 0.89% | +690 |
| SCHWAB STRATEGIC TR | 15,653 | 21,013 | +5,360 | 1,138 | 1,743 | 0.32% | +605 |
| VANGUARD INDEX FDS | 0 | 2,709 | +2,709 | 0 | 595 | 0.11% | +595 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 0 | 40,439 | +40,439 | 0 | 10,138 | 1.87% | +10,138 |
| VANGUARD WHITEHALL FDS | 112,619 | 108,661 | -3,958 | 8,044 | 8,620 | 1.59% | +576 |
| EA SERIES TRUST FREEDOM 100 EM | 110,974 | 112,761 | +1,787 | 3,142 | 3,710 | 0.68% | +568 |
| ISHARES TR | 56,318 | 58,713 | +2,395 | 3,882 | 4,424 | 0.82% | +543 |
| SPDR GOLD TR(GLD) | 4,969 | 7,241 | +2,272 | 852 | 1,384 | 0.26% | +532 |
| VANGUARD INDEX FDS | 0 | 2,179 | +2,179 | 0 | 527 | 0.10% | +527 |
| ISHARES TR | 55,357 | 55,858 | +501 | 3,833 | 4,342 | 0.80% | +508 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 39,535 | 39,671 | +136 | 3,155 | 3,656 | 0.67% | +501 |
| VANGUARD INTL EQUITY INDEX F | 15,188 | 22,855 | +7,667 | 788 | 1,283 | 0.24% | +495 |
| INVESCO QQQ TR | 18,551 | 17,383 | -1,168 | 6,647 | 7,119 | 1.31% | +472 |
| VANGUARD WORLD FDS FINANCIALS ETF | 0 | 4,748 | +4,748 | 0 | 438 | 0.08% | +438 |
| ISHARES TR IBONDS DEC 26 | 0 | 16,906 | +16,906 | 0 | 431 | 0.08% | +431 |
| FIDELITY COVINGTON TRUST | 0 | 15,999 | +15,999 | 0 | 425 | 0.08% | +425 |
| ARK ETF TR INNOVATION ETF | 31,705 | 31,631 | -74 | 1,257 | 1,657 | 0.31% | +400 |
| VANGUARD WORLD FDS INF TECH ETF | 5,699 | 5,709 | +10 | 2,365 | 2,756 | 0.51% | +391 |
| ISHARES TR IBONDS DEC2026 | 0 | 0 | 0 | 0 | 366 | 0.07% | +366 |
| ISHARES TR | 7,049 | 7,081 | +32 | 3,027 | 3,383 | 0.62% | +356 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 101,693 | 101,947 | +254 | 3,236 | 3,589 | 0.66% | +353 |
| VANGUARD INDEX FDS | 0 | 2,416 | +2,416 | 0 | 350 | 0.06% | +350 |
| ISHARES TR | 9,124 | 9,436 | +312 | 2,275 | 2,615 | 0.48% | +340 |
| ISHARES TR | 22,322 | 22,561 | +239 | 3,389 | 3,728 | 0.69% | +339 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 255,437 | 255,519 | +82 | 6,749 | 7,075 | 1.31% | +327 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,650 | +1,650 | 0 | 289 | 0.05% | +289 |
| ISHARES TR | 4,811 | 5,321 | +510 | 1,179 | 1,457 | 0.27% | +278 |
| PACER FDS TR US SM CAP CA ETF | 0 | 5,727 | +5,727 | 0 | 275 | 0.05% | +275 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR | 199,915 | 196,002 | -3,913 | 7,835 | 8,086 | 1.49% | +251 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 4,720 | 4,720 | 0 | 2,155 | 2,395 | 0.44% | +240 |
| FIDELITY COVINGTON TRUST | 0 | 5,595 | +5,595 | 0 | 237 | 0.04% | +237 |
| VANGUARD INDEX FDS | 9,074 | 9,118 | +44 | 1,716 | 1,945 | 0.36% | +229 |
| PROSHARES TR RUSS 2000 DIVD | 25,487 | 25,708 | +221 | 1,442 | 1,671 | 0.31% | +229 |
| SCHWAB STRATEGIC TR | 0 | 6,027 | +6,027 | 0 | 223 | 0.04% | +223 |
| VANGUARD INDEX FDS | 0 | 1,237 | +1,237 | 0 | 223 | 0.04% | +223 |
| ISHARES TR | 0 | 8,682 | +8,682 | 0 | 201 | 0.04% | +201 |
| ISHARES TR MSCI USA MIN ETF | 105,382 | 100,351 | -5,031 | 7,634 | 7,831 | 1.45% | +197 |
| ISHARES TR | 12,637 | 12,656 | +19 | 1,545 | 1,719 | 0.32% | +174 |
| ISHARES TR MSCI USA MMENTM | 9,614 | 9,639 | +25 | 1,343 | 1,512 | 0.28% | +169 |
| ISHARES TR | 7,362 | 7,393 | +31 | 1,133 | 1,295 | 0.24% | +163 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 15,822 | 15,842 | +20 | 1,073 | 1,231 | 0.23% | +158 |
| ISHARES TR CORE MSCI EAFE | 22,005 | 22,302 | +297 | 1,416 | 1,569 | 0.29% | +153 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 70,995 | +70,995 | 0 | 11,185 | 2.06% | +11,185 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 62,089 | 62,506 | +417 | 1,476 | 1,612 | 0.30% | +135 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,485 | 4,492 | +7 | 735 | 865 | 0.16% | +129 |
| VANGUARD INDEX FDS | 7,569 | 7,821 | +252 | 1,044 | 1,169 | 0.22% | +125 |
| VANGUARD INDEX FDS | 3,065 | 3,067 | +2 | 835 | 954 | 0.18% | +119 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 22,342 | 21,955 | -387 | 2,876 | 2,994 | 0.55% | +118 |
| VANGUARD BD INDEX FDS | 26,576 | 26,796 | +220 | 1,854 | 1,971 | 0.36% | +116 |
| VANGUARD INTL EQUITY INDEX F | 45,629 | 46,123 | +494 | 1,789 | 1,896 | 0.35% | +107 |
| ISHARES TR | 4,980 | 4,997 | +17 | 766 | 869 | 0.16% | +103 |
| ISHARES TR | 14,363 | 14,389 | +26 | 983 | 1,081 | 0.20% | +98 |
| ISHARES TR | 14,097 | 14,258 | +161 | 1,326 | 1,415 | 0.26% | +89 |
| SPDR INDEX SHS FDS ST DOW INTL ETF | 23,165 | 23,257 | +92 | 551 | 635 | 0.12% | +84 |
| SPDR SER TR ST STR CONV ETF | 17,759 | 17,844 | +85 | 1,204 | 1,287 | 0.24% | +83 |
| PACER FDS TR US CASH COWS 100 | 30,164 | 29,339 | -825 | 1,446 | 1,525 | 0.28% | +79 |
| ISHARES TR | 3,044 | 3,146 | +102 | 323 | 398 | 0.07% | +76 |
| ISHARES TR | 8,225 | 8,355 | +130 | 679 | 744 | 0.14% | +65 |
| SPDR SER TR ST STR SP BIOT | 3,948 | 3,948 | 0 | 288 | 352 | 0.07% | +64 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 27,739 | 26,022 | -1,717 | 915 | 976 | 0.18% | +60 |
| SCHWAB STRATEGIC TR | 7,358 | 7,660 | +302 | 372 | 432 | 0.08% | +60 |
| ARK ETF TR GENOMIC REV ETF | 11,496 | 11,577 | +81 | 320 | 380 | 0.07% | +60 |
| ISHARES TR | 35,439 | 35,961 | +522 | 1,068 | 1,122 | 0.21% | +54 |
| ISHARES TR | 1,912 | 1,924 | +12 | 259 | 299 | 0.06% | +40 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 4,010 | 4,017 | +7 | 274 | 313 | 0.06% | +39 |
| VANGUARD WORLD FD | 1,170 | 1,171 | +1 | 265 | 304 | 0.06% | +39 |
| SPDR INDEX SHS FDS ST STR MSCI WLD | 4,047 | 4,062 | +15 | 410 | 447 | 0.08% | +37 |
| ISHARES TR ESG AW MSCI EAFE | 5,045 | 5,106 | +61 | 349 | 386 | 0.07% | +37 |
| VANGUARD TAX-MANAGED FDS | 8,271 | 8,307 | +36 | 362 | 398 | 0.07% | +36 |
| VANGUARD INDEX FDS | 1,402 | 1,410 | +8 | 292 | 328 | 0.06% | +36 |
| VANGUARD ADMIRAL FDS INC | 3,511 | 3,538 | +27 | 297 | 332 | 0.06% | +36 |
| ISHARES TR | 45,004 | 46,118 | +1,114 | 1,032 | 1,065 | 0.20% | +33 |