Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 109,625 | +109,625 | 0 | 44,894 | 1.75% | +44,894 |
| SPDR SER TR ST INTER BD ETF | 7,445 | 1,268,321 | +1,260,876 | 234 | 41,639 | 1.62% | +41,405 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 5,087,232 | 5,225,923 | +138,691 | 161,876 | 183,952 | 7.17% | +22,077 |
| SPDR SER TR ST STR P500GRW | 2,672,864 | 2,624,266 | -48,598 | 158,447 | 170,735 | 6.66% | +12,287 |
| VANGUARD INDEX FDS | 33,683 | 81,236 | +47,553 | 7,155 | 19,271 | 0.75% | +12,116 |
| SPDR SER TR ST STR P400MID | 1,343,283 | 1,446,894 | +103,611 | 58,822 | 70,493 | 2.75% | +11,670 |
| SPDR SER TR ST STR AGGRE ETF | 342,047 | 755,693 | +413,646 | 8,325 | 19,376 | 0.76% | +11,051 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 151,023 | +151,023 | 0 | 9,292 | 0.36% | +9,292 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 19,158 | 194,688 | +175,530 | 936 | 10,058 | 0.39% | +9,122 |
| SPDR SER TR ST STR PR SP1500 | 1,188,167 | 1,217,868 | +29,701 | 62,367 | 71,184 | 2.77% | +8,818 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 4,236,641 | 4,252,524 | +15,883 | 95,409 | 103,847 | 4.05% | +8,437 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 281,301 | 290,239 | +8,938 | 41,467 | 48,917 | 1.91% | +7,450 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 21,029 | +21,029 | 0 | 6,559 | 0.26% | +6,559 |
| PACER FDS TR US CASH COWS 100 | 92,282 | 213,126 | +120,844 | 4,562 | 11,080 | 0.43% | +6,519 |
| PACER FDS TR US SM CAP CA ETF | 6,355 | 111,997 | +105,642 | 265 | 5,379 | 0.21% | +5,114 |
| ISHARES TR | 36,560 | 100,910 | +64,350 | 2,695 | 7,809 | 0.30% | +5,114 |
| ISHARES TR | 77,789 | 80,571 | +2,782 | 33,405 | 38,483 | 1.50% | +5,078 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 71,541 | 86,933 | +15,392 | 11,728 | 16,733 | 0.65% | +5,005 |
| ISHARES TR | 15,689 | 63,205 | +47,516 | 1,579 | 6,338 | 0.25% | +4,758 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 39,512 | 114,941 | +75,429 | 1,950 | 5,940 | 0.23% | +3,990 |
| VANGUARD INDEX FDS | 80,681 | 81,595 | +914 | 31,683 | 35,640 | 1.39% | +3,957 |
| ISHARES TR | 49,630 | 85,792 | +36,162 | 4,667 | 8,515 | 0.33% | +3,848 |
| VANGUARD BD INDEX FDS | 2,025,690 | 1,972,756 | -52,934 | 141,353 | 145,096 | 5.66% | +3,744 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 112,142 | +112,142 | 0 | 3,729 | 0.15% | +3,729 |
| FIDELITY COVINGTON TRUST | 19,573 | 105,013 | +85,440 | 755 | 4,440 | 0.17% | +3,685 |
| APPLE INC(AAPL) | 172,823 | 171,437 | -1,386 | 29,589 | 33,007 | 1.29% | +3,418 |
| ISHARES TR | 0 | 15,210 | +15,210 | 0 | 3,398 | 0.13% | +3,398 |
| MICROSOFT CORP(MSFT) | 51,245 | 52,007 | +762 | 16,180 | 19,557 | 0.76% | +3,376 |
| SPDR SER TR ST STR SP600SM C | 0 | 36,403 | +36,403 | 0 | 3,033 | 0.12% | +3,033 |
| SPDR SER TR ST STR PFD ETF | 0 | 90,203 | +90,203 | 0 | 3,024 | 0.12% | +3,024 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,742 | 20,216 | +18,474 | 247 | 3,190 | 0.12% | +2,943 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 13,285 | 19,491 | +6,206 | 4,450 | 7,346 | 0.29% | +2,896 |
| INNOVATOR ETFS TR QUITY MANAGD FLR | 0 | 100,199 | +100,199 | 0 | 2,738 | 0.11% | +2,738 |
| COSTCO WHSL CORP NEW(COST) | 2,735 | 6,405 | +3,670 | 1,545 | 4,228 | 0.16% | +2,682 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 8,295 | 22,008 | +13,713 | 1,335 | 3,935 | 0.15% | +2,600 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 15,710 | 86,049 | +70,339 | 512 | 2,957 | 0.12% | +2,444 |
| ISHARES TR | 39,967 | 43,111 | +3,144 | 10,631 | 13,070 | 0.51% | +2,439 |
| SCHWAB STRATEGIC TR | 331,492 | 339,729 | +8,237 | 23,456 | 25,864 | 1.01% | +2,407 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 12,718 | +12,718 | 0 | 2,373 | 0.09% | +2,373 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 689,685 | 731,756 | +42,071 | 34,712 | 36,807 | 1.43% | +2,095 |
| VANGUARD INDEX FDS | 104,917 | 110,555 | +5,638 | 14,471 | 16,528 | 0.64% | +2,057 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 100,075 | 106,953 | +6,878 | 10,146 | 12,192 | 0.48% | +2,046 |
| ISHARES TR | 12,458 | 30,719 | +18,261 | 1,181 | 3,198 | 0.12% | +2,016 |
| AMAZON COM INC(AMZN) | 74,842 | 75,763 | +921 | 9,514 | 11,511 | 0.45% | +1,998 |
| ISHARES TR | 53,373 | 74,127 | +20,754 | 3,678 | 5,585 | 0.22% | +1,907 |
| ISHARES INC MSCI EMRG CHN | 30,655 | 61,886 | +31,231 | 1,528 | 3,429 | 0.13% | +1,902 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 32,236 | +32,236 | 0 | 1,880 | 0.07% | +1,880 |
| VANGUARD INDEX FDS | 44,039 | 44,575 | +536 | 11,992 | 13,857 | 0.54% | +1,865 |
| INVESCO EXCH TRADED FD TR II | 15,689 | 296,677 | +280,988 | 1,579 | 3,403 | 0.13% | +1,823 |
| PROSHARES TR S&P 500 DV ARIST | 35,705 | 52,289 | +16,584 | 3,162 | 4,978 | 0.19% | +1,816 |
| VANGUARD INDEX FDS | 9,442 | 17,999 | +8,557 | 1,506 | 3,239 | 0.13% | +1,733 |
| RTX CORPORATION(RTX) | 0 | 20,575 | +20,575 | 0 | 1,731 | 0.07% | +1,731 |
| FIRST TR EXCH TRADED FD III | 0 | 102,511 | +102,511 | 0 | 1,728 | 0.07% | +1,728 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 21,505 | +21,505 | 0 | 1,721 | 0.07% | +1,721 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 23,854 | 95,899 | +72,045 | 466 | 2,181 | 0.09% | +1,715 |
| SPDR SER TR ST STR P500ETF | 296,929 | 297,216 | +287 | 14,924 | 16,614 | 0.65% | +1,691 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 73,185 | 96,872 | +23,687 | 3,363 | 5,005 | 0.20% | +1,643 |
| NVIDIA CORPORATION(NVDA) | 14,096 | 15,684 | +1,588 | 6,132 | 7,767 | 0.30% | +1,636 |
| SERVICE CORP INTL(SCI) | 140,483 | 140,483 | 0 | 8,027 | 9,616 | 0.37% | +1,589 |
| SPDR S&P 500 ETF TR(SPY) | 23,778 | 24,623 | +845 | 10,164 | 11,703 | 0.46% | +1,539 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 6,577 | 42,307 | +35,730 | 266 | 1,794 | 0.07% | +1,528 |
| ISHARES TR MSCI USA QLT FCT | 80,333 | 82,224 | +1,891 | 10,587 | 12,098 | 0.47% | +1,511 |
| ISHARES TR | 0 | 27,597 | +27,597 | 0 | 1,498 | 0.06% | +1,498 |
| SCHWAB STRATEGIC TR | 97,272 | 102,800 | +5,528 | 7,074 | 8,528 | 0.33% | +1,455 |
| VANGUARD INDEX FDS | 17,109 | 21,028 | +3,919 | 3,664 | 5,084 | 0.20% | +1,420 |
| FIDELITY COVINGTON TRUST | 69,845 | 129,567 | +59,722 | 1,740 | 2,985 | 0.12% | +1,245 |
| MICROSTRATEGY INC(MSTR) | 2,588 | 3,303 | +715 | 850 | 2,086 | 0.08% | +1,237 |
| PARKER-HANNIFIN CORP(PH) | 620 | 3,207 | +2,587 | 242 | 1,477 | 0.06% | +1,236 |
| AMERICAN CENTY ETF TR | 93,518 | 94,807 | +1,289 | 7,290 | 8,514 | 0.33% | +1,224 |
| ISHARES TR | 0 | 31,175 | +31,175 | 0 | 1,219 | 0.05% | +1,219 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 54,722 | 60,580 | +5,858 | 7,045 | 8,262 | 0.32% | +1,217 |
| ISHARES TR | 0 | 15,870 | +15,870 | 0 | 1,184 | 0.05% | +1,184 |
| ISHARES TR | 57,137 | 63,219 | +6,082 | 5,067 | 6,251 | 0.24% | +1,184 |
| ISHARES TR | 9,161 | 37,865 | +28,704 | 348 | 1,523 | 0.06% | +1,175 |
| VANGUARD TAX-MANAGED FDS | 254,491 | 256,791 | +2,300 | 11,126 | 12,300 | 0.48% | +1,174 |
| SPDR SER TR ST PORT HIGH ETF | 65,954 | 112,104 | +46,150 | 1,479 | 2,621 | 0.10% | +1,142 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 21,159 | +21,159 | 0 | 1,132 | 0.04% | +1,132 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 142,804 | 168,841 | +26,037 | 3,729 | 4,836 | 0.19% | +1,107 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 140,937 | 147,196 | +6,259 | 4,802 | 5,897 | 0.23% | +1,095 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 155,065 | 164,564 | +9,499 | 11,653 | 12,732 | 0.50% | +1,079 |
| AMERICAN TOWER CORP NEW(AMT) | 8,593 | 11,467 | +2,874 | 1,413 | 2,476 | 0.10% | +1,062 |
| ISHARES TR | 24,014 | 36,476 | +12,462 | 1,432 | 2,474 | 0.10% | +1,041 |
| ISHARES TR | 20,708 | 33,101 | +12,393 | 1,677 | 2,716 | 0.11% | +1,039 |
| SERVICENOW INC(NOW) | 2,386 | 3,327 | +941 | 1,333 | 2,350 | 0.09% | +1,017 |
| SPDR SER TR ST BLOO HIGH ETF | 117,240 | 122,469 | +5,229 | 10,599 | 11,602 | 0.45% | +1,003 |
| ASML HOLDING N V N Y REGISTRY SHS | 396 | 1,615 | +1,219 | 233 | 1,223 | 0.05% | +989 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 27,128 | 40,462 | +13,334 | 1,424 | 2,412 | 0.09% | +988 |
| GLOBAL X FDS | 0 | 56,853 | +56,853 | 0 | 977 | 0.04% | +977 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 33,264 | 55,168 | +21,904 | 1,103 | 2,074 | 0.08% | +971 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 50,699 | 69,453 | +18,754 | 2,132 | 3,098 | 0.12% | +966 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 8,767 | 21,180 | +12,413 | 575 | 1,539 | 0.06% | +964 |
| FS KKR CAP CORP(FSK) | 71,746 | 118,903 | +47,157 | 1,413 | 2,374 | 0.09% | +962 |
| ISHARES TR | 53,120 | 55,052 | +1,932 | 5,011 | 5,959 | 0.23% | +949 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 237,669 | 244,503 | +6,834 | 7,370 | 8,316 | 0.32% | +945 |
| ISHARES TR | 30,334 | 33,429 | +3,095 | 3,183 | 4,103 | 0.16% | +921 |
| PALO ALTO NETWORKS INC(PANW) | 5,756 | 7,658 | +1,902 | 1,349 | 2,258 | 0.09% | +909 |
| MASTERCARD INCORPORATED(MA) | 4,622 | 6,412 | +1,790 | 1,830 | 2,735 | 0.11% | +905 |
| SPDR SER TR ST STR P500VAL | 20,719 | 37,625 | +16,906 | 855 | 1,754 | 0.07% | +900 |
| META PLATFORMS INC(META) | 16,006 | 16,014 | +8 | 4,805 | 5,668 | 0.22% | +863 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 273,371 | 274,934 | +1,563 | 7,023 | 7,866 | 0.31% | +843 |