Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 2,155,369 | 2,393,274 | +237,905 | 107,445 | 133,234 | 14.27% | +25,788 |
| VANGUARD INDEX FDS | 0 | 106,924 | +106,924 | 0 | 24,875 | 2.66% | +24,875 |
| INVESCO QQQ TR | 376,751 | 384,860 | +8,109 | 134,993 | 157,608 | 16.88% | +22,615 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 437,199 | +437,199 | 0 | 15,957 | 1.71% | +15,957 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 1,133,369 | 1,568,635 | +435,266 | 29,116 | 44,879 | 4.81% | +15,762 |
| SCHWAB STRATEGIC TR | 0 | 341,983 | +341,983 | 0 | 15,369 | 1.65% | +15,369 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 194,399 | +194,399 | 0 | 15,041 | 1.61% | +15,041 |
| SCHWAB STRATEGIC TR | 691,181 | 764,912 | +73,731 | 48,908 | 58,233 | 6.24% | +9,325 |
| VANGUARD BD INDEX FDS | 0 | 119,777 | +119,777 | 0 | 8,810 | 0.94% | +8,810 |
| SCHWAB STRATEGIC TR | 217,636 | 382,761 | +165,125 | 10,433 | 19,031 | 2.04% | +8,597 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 1,211,547 | 1,251,198 | +39,651 | 34,105 | 40,839 | 4.37% | +6,734 |
| APPLE INC(AAPL) | 266,556 | 268,577 | +2,021 | 45,637 | 51,709 | 5.54% | +6,072 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 382,022 | 485,354 | +103,332 | 15,384 | 19,599 | 2.10% | +4,215 |
| WISDOMTREE TR(WT) | 511,683 | 515,353 | +3,670 | 32,487 | 36,219 | 3.88% | +3,732 |
| AMAZON COM INC(AMZN) | 115,634 | 116,700 | +1,066 | 14,699 | 17,731 | 1.90% | +3,032 |
| SCHWAB STRATEGIC TR | 312,452 | 353,648 | +41,196 | 14,963 | 17,134 | 1.84% | +2,171 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 365,618 | 372,961 | +7,343 | 25,158 | 26,864 | 2.88% | +1,706 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 241,242 | 237,980 | -3,262 | 31,058 | 32,456 | 3.48% | +1,398 |
| SPDR S&P 500 ETF TR(SPY) | 27,496 | 27,488 | -8 | 11,755 | 13,066 | 1.40% | +1,312 |
| VANGUARD INDEX FDS | 31,644 | 33,225 | +1,581 | 6,722 | 7,882 | 0.84% | +1,160 |
| VANGUARD WORLD FDS INF TECH ETF | 18,301 | 18,048 | -253 | 7,594 | 8,735 | 0.94% | +1,141 |
| MICROSOFT CORP(MSFT) | 11,043 | 11,335 | +292 | 3,487 | 4,262 | 0.46% | +776 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 24,871 | 24,509 | -362 | 4,077 | 4,718 | 0.51% | +640 |
| BERKSHIRE HATHAWAY INC DEL | 7,300 | 8,800 | +1,500 | 2,557 | 3,139 | 0.34% | +581 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 15,661 | +15,661 | 0 | 502 | 0.05% | +502 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 0 | 22,932 | +22,932 | 0 | 468 | 0.05% | +468 |
| VANGUARD WHITEHALL FDS | 15,019 | 17,454 | +2,435 | 1,552 | 1,948 | 0.21% | +397 |
| ISHARES TR | 13,616 | 13,746 | +130 | 2,407 | 2,759 | 0.30% | +352 |
| UNION PAC CORP(UNP) | 7,472 | 7,472 | 0 | 1,521 | 1,835 | 0.20% | +314 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 67,157 | 71,931 | +4,774 | 2,225 | 2,527 | 0.27% | +303 |
| BANK AMERICA CORP | 41,378 | 41,632 | +254 | 1,133 | 1,402 | 0.15% | +269 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 11,842 | 18,759 | +6,917 | 357 | 602 | 0.06% | +245 |
| NIKE INC(NKE) | 0 | 1,962 | +1,962 | 0 | 213 | 0.02% | +213 |
| AMERICAN ELEC PWR CO INC | 0 | 2,614 | +2,614 | 0 | 212 | 0.02% | +212 |
| FASTENAL CO(FAST) | 0 | 3,259 | +3,259 | 0 | 211 | 0.02% | +211 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 4,097 | +4,097 | 0 | 208 | 0.02% | +208 |
| SPDR SER TR ST STR R1K LOWV | 0 | 1,400 | +1,400 | 0 | 203 | 0.02% | +203 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 5,851 | +5,851 | 0 | 202 | 0.02% | +202 |
| NVIDIA CORPORATION(NVDA) | 1,923 | 2,030 | +107 | 837 | 1,005 | 0.11% | +168 |
| JPMORGAN CHASE & CO(JPM) | 8,735 | 8,428 | -307 | 1,267 | 1,434 | 0.15% | +167 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 19,603 | 18,596 | -1,007 | 2,778 | 2,934 | 0.31% | +157 |
| ISHARES TR | 1,639 | 1,778 | +139 | 705 | 849 | 0.09% | +144 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,275 | 3,262 | -13 | 337 | 481 | 0.05% | +144 |
| SCHWAB STRATEGIC TR | 26,081 | 25,950 | -131 | 1,320 | 1,464 | 0.16% | +144 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,173 | 14,271 | +2,098 | 395 | 538 | 0.06% | +143 |
| AMGEN INC(AMGN) | 1,341 | 1,685 | +344 | 361 | 485 | 0.05% | +125 |
| SPDR SER TR ST STR SP DIV | 12,000 | 12,000 | 0 | 1,380 | 1,500 | 0.16% | +120 |
| VANGUARD INDEX FDS | 10,677 | 10,429 | -248 | 808 | 922 | 0.10% | +114 |
| NUCOR CORP(NUE) | 6,278 | 6,178 | -100 | 982 | 1,079 | 0.12% | +97 |
| VANGUARD INDEX FDS | 2,493 | 2,491 | -2 | 679 | 774 | 0.08% | +96 |
| BARINGS BDC INC(BBDC) | 0 | 10,276 | +10,276 | 0 | 88 | 0.01% | +88 |
| PLUG POWER INC(PLUG) | 0 | 19,501 | +19,501 | 0 | 88 | 0.01% | +88 |
| VANGUARD MUN BD FDS | 28,284 | 28,284 | 0 | 1,360 | 1,444 | 0.15% | +83 |
| PALO ALTO NETWORKS INC(PANW) | 890 | 970 | +80 | 209 | 286 | 0.03% | +77 |
| VANGUARD INDEX FDS | 1,341 | 1,383 | +42 | 527 | 604 | 0.06% | +77 |
| VANGUARD INDEX FDS | 3,580 | 3,580 | 0 | 515 | 589 | 0.06% | +74 |
| ETF MANAGERS TR | 8,300 | 8,300 | 0 | 428 | 501 | 0.05% | +73 |
| ALPHABET INC(GOOG) | 10,695 | 10,486 | -209 | 1,410 | 1,478 | 0.16% | +68 |
| WELLS FARGO CO NEW(WFC) | 6,677 | 6,880 | +203 | 273 | 339 | 0.04% | +66 |
| AMERICAN EXPRESS CO(AXP) | 1,556 | 1,584 | +28 | 232 | 297 | 0.03% | +65 |
| KEYCORP(KEY) | 18,705 | 18,432 | -273 | 201 | 265 | 0.03% | +64 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 3,615 | 3,815 | +200 | 282 | 344 | 0.04% | +62 |
| HOME DEPOT INC(HD) | 1,463 | 1,454 | -9 | 442 | 504 | 0.05% | +62 |
| FIRST TR NAS100 EQ WEIGHTED | 4,397 | 4,397 | 0 | 457 | 516 | 0.06% | +59 |
| ISHARES TR | 4,341 | 4,341 | 0 | 411 | 470 | 0.05% | +59 |
| ALPHABET INC(GOOG) | 8,790 | 8,654 | -136 | 1,150 | 1,209 | 0.13% | +59 |
| MCDONALDS CORP(MCD) | 2,325 | 2,260 | -65 | 613 | 670 | 0.07% | +57 |
| SIRIUS XM HOLDINGS INC(SIRI) | 0 | 10,503 | +10,503 | 0 | 57 | 0.01% | +57 |
| ISHARES TR | 845 | 845 | 0 | 323 | 379 | 0.04% | +56 |
| VISA INC(V) | 1,467 | 1,504 | +37 | 337 | 392 | 0.04% | +54 |
| ELI LILLY & CO(LLY) | 1,153 | 1,153 | 0 | 620 | 672 | 0.07% | +53 |
| HONEYWELL INTL INC(HON) | 1,881 | 1,881 | 0 | 347 | 394 | 0.04% | +47 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,584 | 3,357 | -227 | 503 | 549 | 0.06% | +46 |
| VANGUARD WORLD FDS FINANCIALS ETF | 4,537 | 4,438 | -99 | 365 | 409 | 0.04% | +45 |
| AT&T INC(T) | 14,980 | 15,976 | +996 | 225 | 268 | 0.03% | +43 |
| GOLDMAN SACHS ETF TR | 6,807 | 6,682 | -125 | 407 | 448 | 0.05% | +42 |
| ISHARES TR | 5,060 | 5,060 | 0 | 302 | 343 | 0.04% | +41 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 20,421 | 20,373 | -48 | 626 | 667 | 0.07% | +41 |
| ISHARES TR MSCI USA MIN ETF | 7,157 | 7,157 | 0 | 518 | 558 | 0.06% | +40 |
| SCHWAB STRATEGIC TR | 5,248 | 5,248 | 0 | 355 | 395 | 0.04% | +40 |
| S&P GLOBAL INC(SPGI) | 551 | 548 | -3 | 201 | 241 | 0.03% | +40 |
| LOCKHEED MARTIN CORP(LMT) | 1,090 | 1,068 | -22 | 446 | 484 | 0.05% | +38 |
| VANGUARD INDEX FDS | 3,697 | 3,662 | -35 | 510 | 547 | 0.06% | +38 |
| FIDELITY COMWLTH TR | 4,981 | 4,981 | 0 | 259 | 295 | 0.03% | +36 |
| ISHARES TR | 4,229 | 4,229 | 0 | 293 | 329 | 0.04% | +36 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 700 | 700 | 0 | 321 | 356 | 0.04% | +36 |
| VANGUARD INTL EQUITY INDEX F | 8,228 | 8,228 | 0 | 427 | 462 | 0.05% | +35 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 30,252 | 30,252 | 0 | 618 | 653 | 0.07% | +35 |
| WISDOMTREE TR(WT) | 7,815 | 7,815 | 0 | 358 | 392 | 0.04% | +34 |
| CISCO SYS INC(CSCO) | 5,274 | 6,274 | +1,000 | 284 | 317 | 0.03% | +33 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,788 | 6,788 | 0 | 225 | 255 | 0.03% | +30 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 786 | 786 | 0 | 212 | 239 | 0.03% | +28 |
| ISHARES TR | 2,285 | 2,277 | -8 | 236 | 262 | 0.03% | +26 |
| VANGUARD INDEX FDS | 1,136 | 1,136 | 0 | 222 | 248 | 0.03% | +26 |
| ISHARES TR | 3,360 | 3,360 | 0 | 202 | 226 | 0.02% | +24 |
| WISDOMTREE TR | 4,635 | 4,635 | 0 | 205 | 228 | 0.02% | +23 |
| VANGUARD SPECIALIZED FUNDS | 1,567 | 1,564 | -3 | 244 | 267 | 0.03% | +22 |
| UNITEDHEALTH GROUP INC(UNH) | 1,352 | 1,336 | -16 | 682 | 703 | 0.08% | +22 |
| CATERPILLAR INC(CAT) | 778 | 791 | +13 | 212 | 234 | 0.03% | +22 |
| FACTSET RESH SYS INC(FDS) | 510 | 510 | 0 | 223 | 243 | 0.03% | +20 |