Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 402,483 | 2,079,381 | +1,676,898 | 36,956 | 190,035 | 1.54% | +153,079 |
| INVESCO QQQ TR | 0 | 615,550 | +615,550 | 0 | 252,080 | 2.05% | +252,080 |
| ISHARES TR | 0 | 1,082,163 | +1,082,163 | 0 | 516,873 | 4.20% | +516,873 |
| MICROSOFT CORP(MSFT) | 0 | 549,430 | +549,430 | 0 | 206,608 | 1.68% | +206,608 |
| APPLE INC(AAPL) | 0 | 1,684,962 | +1,684,962 | 0 | 324,406 | 2.64% | +324,406 |
| VANGUARD INDEX FDS | 0 | 1,274,244 | +1,274,244 | 0 | 302,276 | 2.46% | +302,276 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 535,379 | +535,379 | 0 | 27,047 | 0.22% | +27,047 |
| ISHARES TR | 0 | 113,871 | +113,871 | 0 | 25,438 | 0.21% | +25,438 |
| AMAZON COM INC(AMZN) | 0 | 819,610 | +819,610 | 0 | 124,531 | 1.01% | +124,531 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 770,493 | +770,493 | 0 | 39,935 | 0.32% | +39,935 |
| VANGUARD INDEX FDS | 0 | 267,684 | +267,684 | 0 | 116,924 | 0.95% | +116,924 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 163,993 | +163,993 | 0 | 27,639 | 0.22% | +27,639 |
| NVIDIA CORPORATION(NVDA) | 226,913 | 231,750 | +4,837 | 98,705 | 114,767 | 0.93% | +16,062 |
| ISHARES TR MSCI USA QLT FCT | 0 | 695,341 | +695,341 | 0 | 102,313 | 0.83% | +102,313 |
| VANGUARD STAR FDS | 0 | 3,035,015 | +3,035,015 | 0 | 175,909 | 1.43% | +175,909 |
| SPDR SER TR ST STR P500VAL | 579,378 | 819,037 | +239,659 | 23,905 | 38,192 | 0.31% | +14,287 |
| ISHARES TR | 0 | 696,051 | +696,051 | 0 | 75,348 | 0.61% | +75,348 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 0 | 112,319 | +112,319 | 0 | 20,616 | 0.17% | +20,616 |
| SCHWAB STRATEGIC TR | 0 | 291,007 | +291,007 | 0 | 13,567 | 0.11% | +13,567 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 680,140 | +680,140 | 0 | 16,092 | 0.13% | +16,092 |
| ISHARES INC MSCI EMRG CHN | 0 | 264,518 | +264,518 | 0 | 14,657 | 0.12% | +14,657 |
| ISHARES TR | 0 | 318,575 | +318,575 | 0 | 24,655 | 0.20% | +24,655 |
| ISHARES TR | 0 | 320,790 | +320,790 | 0 | 39,377 | 0.32% | +39,377 |
| ISHARES TR | 0 | 154,638 | +154,638 | 0 | 15,939 | 0.13% | +15,939 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 149,883 | +149,883 | 0 | 13,296 | 0.11% | +13,296 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 813,051 | +813,051 | 0 | 42,010 | 0.34% | +42,010 |
| META PLATFORMS INC(META) | 133,804 | 146,396 | +12,592 | 40,169 | 51,818 | 0.42% | +11,649 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 625,349 | 817,009 | +191,660 | 33,494 | 44,919 | 0.36% | +11,425 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 952,295 | 1,210,760 | +258,465 | 25,207 | 36,129 | 0.29% | +10,922 |
| PACER FDS TR US SM CAP CA ETF | 0 | 440,676 | +440,676 | 0 | 21,166 | 0.17% | +21,166 |
| ISHARES TR | 404,602 | 462,501 | +57,899 | 41,278 | 51,180 | 0.42% | +9,903 |
| ISHARES TR | 0 | 101,062 | +101,062 | 0 | 17,708 | 0.14% | +17,708 |
| BROADCOM INC(AVGO) | 0 | 28,697 | +28,697 | 0 | 32,033 | 0.26% | +32,033 |
| WISDOMTREE TR(WT) | 757,078 | 933,120 | +176,042 | 38,096 | 46,880 | 0.38% | +8,784 |
| QUALCOMM INC(QCOM) | 0 | 256,987 | +256,987 | 0 | 37,168 | 0.30% | +37,168 |
| ISHARES TR | 0 | 662,349 | +662,349 | 0 | 71,805 | 0.58% | +71,805 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 602,828 | +602,828 | 0 | 19,755 | 0.16% | +19,755 |
| ISHARES TR | 0 | 214,581 | +214,581 | 0 | 8,392 | 0.07% | +8,392 |
| PACER FDS TR US CASH COWS 100 | 0 | 741,304 | +741,304 | 0 | 38,540 | 0.31% | +38,540 |
| JPMORGAN CHASE & CO(JPM) | 0 | 322,903 | +322,903 | 0 | 54,926 | 0.45% | +54,926 |
| ISHARES TR CORE UNIVRSL USD | 0 | 3,763,442 | +3,763,442 | 0 | 173,382 | 1.41% | +173,382 |
| SCHWAB STRATEGIC TR | 0 | 471,888 | +471,888 | 0 | 39,148 | 0.32% | +39,148 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 161,676 | +161,676 | 0 | 8,073 | 0.07% | +8,073 |
| ISHARES TR CORE MSCI EAFE | 0 | 1,168,466 | +1,168,466 | 0 | 82,202 | 0.67% | +82,202 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 180,509 | +180,509 | 0 | 26,609 | 0.22% | +26,609 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 488,883 | +488,883 | 0 | 13,801 | 0.11% | +13,801 |
| ISHARES TR | 163,562 | 178,625 | +15,063 | 28,908 | 35,852 | 0.29% | +6,944 |
| ISHARES TR | 189,126 | 241,544 | +52,418 | 21,402 | 28,292 | 0.23% | +6,890 |
| SPDR SER TR ST STR P500ETF | 0 | 493,221 | +493,221 | 0 | 27,571 | 0.22% | +27,571 |
| ISHARES TR | 0 | 257,516 | +257,516 | 0 | 78,071 | 0.63% | +78,071 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 196,348 | +196,348 | 0 | 37,793 | 0.31% | +37,793 |
| VANGUARD INDEX FDS | 0 | 483,799 | +483,799 | 0 | 150,404 | 1.22% | +150,404 |
| SPDR SER TR ST STR SP400VAL | 0 | 131,642 | +131,642 | 0 | 9,660 | 0.08% | +9,660 |
| PACER FDS TR DEVELOPED MRKT | 0 | 196,350 | +196,350 | 0 | 6,134 | 0.05% | +6,134 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 202,831 | +202,831 | 0 | 9,318 | 0.08% | +9,318 |
| ISHARES TR | 0 | 1,455,526 | +1,455,526 | 0 | 144,461 | 1.17% | +144,461 |
| SCHWAB STRATEGIC TR | 0 | 114,570 | +114,570 | 0 | 5,543 | 0.05% | +5,543 |
| ISHARES TR | 0 | 153,700 | +153,700 | 0 | 16,640 | 0.14% | +16,640 |
| GLOBAL X FDS RATE PREFERRED | 0 | 232,924 | +232,924 | 0 | 5,395 | 0.04% | +5,395 |
| ISHARES TR | 0 | 466,553 | +466,553 | 0 | 77,098 | 0.63% | +77,098 |
| ALPHABET INC(GOOG) | 578,475 | 577,886 | -589 | 75,699 | 80,725 | 0.66% | +5,026 |
| INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 | 0 | 50,955 | +50,955 | 0 | 5,013 | 0.04% | +5,013 |
| ISHARES TR | 0 | 158,188 | +158,188 | 0 | 16,646 | 0.14% | +16,646 |
| WISDOMTREE TR(WT) | 0 | 659,907 | +659,907 | 0 | 46,378 | 0.38% | +46,378 |
| VISA INC(V) | 0 | 161,702 | +161,702 | 0 | 42,099 | 0.34% | +42,099 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 356,872 | 415,212 | +58,340 | 17,858 | 22,455 | 0.18% | +4,597 |
| ISHARES TR | 863,112 | 847,249 | -15,863 | 59,054 | 63,628 | 0.52% | +4,574 |
| VANGUARD TAX-MANAGED FDS | 0 | 1,846,098 | +1,846,098 | 0 | 88,428 | 0.72% | +88,428 |
| VANGUARD WORLD FD | 0 | 59,939 | +59,939 | 0 | 15,555 | 0.13% | +15,555 |
| BOEING CO(BA) | 0 | 78,950 | +78,950 | 0 | 20,579 | 0.17% | +20,579 |
| SPDR SER TR ST LON TREAS ETF | 739,965 | 818,409 | +78,444 | 19,350 | 23,750 | 0.19% | +4,400 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 654,234 | 735,669 | +81,435 | 16,428 | 20,819 | 0.17% | +4,392 |
| VANGUARD BD INDEX FDS | 0 | 2,146,623 | +2,146,623 | 0 | 157,884 | 1.28% | +157,884 |
| WALMART INC(WMT) | 0 | 243,314 | +243,314 | 0 | 38,359 | 0.31% | +38,359 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 38,648 | +38,648 | 0 | 5,197 | 0.04% | +5,197 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 91,933 | +91,933 | 0 | 4,400 | 0.04% | +4,400 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 81,972 | +81,972 | 0 | 8,037 | 0.07% | +8,037 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 190,499 | +190,499 | 0 | 13,842 | 0.11% | +13,842 |
| FIDELITY COVINGTON TRUST | 0 | 41,378 | +41,378 | 0 | 5,944 | 0.05% | +5,944 |
| ISHARES TR 0-5YR HI YL CP | 417,294 | 501,132 | +83,838 | 17,122 | 21,158 | 0.17% | +4,036 |
| ISHARES TR | 0 | 67,580 | +67,580 | 0 | 4,583 | 0.04% | +4,583 |
| VANGUARD BD INDEX FDS | 0 | 292,455 | +292,455 | 0 | 21,811 | 0.18% | +21,811 |
| NETFLIX INC(NFLX) | 0 | 40,802 | +40,802 | 0 | 19,866 | 0.16% | +19,866 |
| ELI LILLY & CO(LLY) | 71,799 | 73,000 | +1,201 | 38,565 | 42,553 | 0.35% | +3,988 |
| ISHARES TR 0-5 YR TIPS ETF | 132,384 | 169,978 | +37,594 | 12,831 | 16,758 | 0.14% | +3,927 |
| HOME DEPOT INC(HD) | 0 | 93,011 | +93,011 | 0 | 32,233 | 0.26% | +32,233 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 243,526 | +243,526 | 0 | 33,212 | 0.27% | +33,212 |
| FIDELITY COVINGTON TRUST | 0 | 166,710 | +166,710 | 0 | 7,048 | 0.06% | +7,048 |
| SERVICENOW INC(NOW) | 0 | 20,822 | +20,822 | 0 | 14,710 | 0.12% | +14,710 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,189,792 | 1,191,554 | +1,762 | 31,173 | 34,829 | 0.28% | +3,657 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 217,056 | +217,056 | 0 | 7,480 | 0.06% | +7,480 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 35,798 | +35,798 | 0 | 10,556 | 0.09% | +10,556 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 158,704 | +158,704 | 0 | 15,401 | 0.13% | +15,401 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 0 | 16,633 | +16,633 | 0 | 3,540 | 0.03% | +3,540 |
| VANGUARD INDEX FDS | 0 | 141,846 | +141,846 | 0 | 25,528 | 0.21% | +25,528 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 110,285 | +110,285 | 0 | 4,300 | 0.03% | +4,300 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 86,806 | +86,806 | 0 | 5,073 | 0.04% | +5,073 |
| ISHARES TR | 0 | 63,506 | +63,506 | 0 | 8,040 | 0.07% | +8,040 |
| SALESFORCE INC(CRM) | 0 | 51,596 | +51,596 | 0 | 13,577 | 0.11% | +13,577 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 1,358,395 | +1,358,395 | 0 | 36,093 | 0.29% | +36,093 |