Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P400MID | 0 | 859,363 | +859,363 | 0 | 41,868 | 3.60% | +41,868 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 0 | 625,885 | +625,885 | 0 | 53,757 | 4.62% | +53,757 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 406,001 | +406,001 | 0 | 7,836 | 0.67% | +7,836 |
| APPLE INC(AAPL) | 0 | 355,358 | +355,358 | 0 | 68,417 | 5.88% | +68,417 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 0 | 131,023 | +131,023 | 0 | 5,989 | 0.52% | +5,989 |
| SPDR SER TR ST STR P500ETF | 0 | 540,089 | +540,089 | 0 | 30,191 | 2.60% | +30,191 |
| WISDOMTREE TR(WT) | 0 | 551,519 | +551,519 | 0 | 20,004 | 1.72% | +20,004 |
| FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT | 0 | 79,484 | +79,484 | 0 | 3,793 | 0.33% | +3,793 |
| MICROSOFT CORP(MSFT) | 0 | 59,621 | +59,621 | 0 | 22,420 | 1.93% | +22,420 |
| ISHARES TR | 0 | 79,884 | +79,884 | 0 | 38,155 | 3.28% | +38,155 |
| SPDR SER TR ST STR NUVEE ETF | 0 | 56,934 | +56,934 | 0 | 2,676 | 0.23% | +2,676 |
| PIMCO ETF TR INV GRD CRP BD | 0 | 117,488 | +117,488 | 0 | 11,427 | 0.98% | +11,427 |
| PACER FDS TR US SM CAP CA ETF | 286,914 | 295,100 | +8,186 | 11,964 | 14,174 | 1.22% | +2,209 |
| AMAZON COM INC(AMZN) | 81,619 | 81,577 | -42 | 10,375 | 12,395 | 1.07% | +2,020 |
| INVESCO QQQ TR | 0 | 35,024 | +35,024 | 0 | 14,343 | 1.23% | +14,343 |
| SPDR SER TR ST STR SP600 SML | 0 | 102,038 | +102,038 | 0 | 4,304 | 0.37% | +4,304 |
| VANGUARD SPECIALIZED FUNDS | 0 | 97,180 | +97,180 | 0 | 16,559 | 1.42% | +16,559 |
| VANGUARD INDEX FDS | 0 | 66,604 | +66,604 | 0 | 15,800 | 1.36% | +15,800 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 27,715 | +27,715 | 0 | 13,173 | 1.13% | +13,173 |
| BLACKSTONE INC(BX) | 60,899 | 59,684 | -1,215 | 6,525 | 7,814 | 0.67% | +1,289 |
| FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT | 0 | 31,346 | +31,346 | 0 | 1,220 | 0.10% | +1,220 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 0 | 24,812 | +24,812 | 0 | 1,194 | 0.10% | +1,194 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 227,956 | +227,956 | 0 | 10,168 | 0.87% | +10,168 |
| BOEING CO(BA) | 0 | 14,363 | +14,363 | 0 | 3,744 | 0.32% | +3,744 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 172,770 | 186,077 | +13,307 | 5,498 | 6,550 | 0.56% | +1,052 |
| NVIDIA CORPORATION(NVDA) | 22,989 | 22,273 | -716 | 10,001 | 11,030 | 0.95% | +1,029 |
| VANGUARD STAR FDS | 0 | 306,455 | +306,455 | 0 | 17,762 | 1.53% | +17,762 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 17,022 | +17,022 | 0 | 6,415 | 0.55% | +6,415 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 51,603 | 57,221 | +5,618 | 3,498 | 4,446 | 0.38% | +948 |
| PIMCO ETF TR ENHAN SHRT MA AC | 101,370 | 111,194 | +9,824 | 10,155 | 11,096 | 0.95% | +942 |
| SPDR SER TR ST INTER BD ETF | 139,518 | 161,340 | +21,822 | 4,388 | 5,297 | 0.46% | +909 |
| COLUMBIA ETF TR I MULTI SEC MUNI | 0 | 41,453 | +41,453 | 0 | 865 | 0.07% | +865 |
| SPDR SER TR ST STR P500GRW | 0 | 132,184 | +132,184 | 0 | 8,600 | 0.74% | +8,600 |
| FIDELITY MERRIMACK STR TR | 0 | 141,028 | +141,028 | 0 | 6,493 | 0.56% | +6,493 |
| ISHARES TR CORE DIV GRWTH | 0 | 160,666 | +160,666 | 0 | 8,647 | 0.74% | +8,647 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 78,893 | 88,521 | +9,628 | 3,414 | 4,237 | 0.36% | +823 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 0 | 34,292 | +34,292 | 0 | 815 | 0.07% | +815 |
| LATTICE STRATEGIES TR | 0 | 244,098 | +244,098 | 0 | 6,693 | 0.58% | +6,693 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 23,620 | +23,620 | 0 | 3,981 | 0.34% | +3,981 |
| FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS | 0 | 14,344 | +14,344 | 0 | 741 | 0.06% | +741 |
| AMERICAN CENTY ETF TR | 39,623 | 44,682 | +5,059 | 2,903 | 3,644 | 0.31% | +741 |
| PARKER-HANNIFIN CORP(PH) | 0 | 10,222 | +10,222 | 0 | 4,709 | 0.40% | +4,709 |
| NORDSON CORP(NDSN) | 0 | 13,886 | +13,886 | 0 | 3,668 | 0.32% | +3,668 |
| ISHARES TR MSCI INDIA ETF | 0 | 14,425 | +14,425 | 0 | 704 | 0.06% | +704 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 88,750 | +88,750 | 0 | 3,572 | 0.31% | +3,572 |
| GRAINGER W W INC(GWW) | 0 | 5,354 | +5,354 | 0 | 4,437 | 0.38% | +4,437 |
| WISDOMTREE TR(WT) | 0 | 122,502 | +122,502 | 0 | 5,597 | 0.48% | +5,597 |
| INVESCO EXCH TRD SLF IDX FD | 500,360 | 521,997 | +21,637 | 10,062 | 10,677 | 0.92% | +615 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 129,601 | +129,601 | 0 | 6,604 | 0.57% | +6,604 |
| VANGUARD BD INDEX FDS | 0 | 136,807 | +136,807 | 0 | 10,062 | 0.87% | +10,062 |
| INTEL CORP(INTC) | 0 | 40,684 | +40,684 | 0 | 2,044 | 0.18% | +2,044 |
| ISHARES TR | 0 | 114,192 | +114,192 | 0 | 7,745 | 0.67% | +7,745 |
| META PLATFORMS INC(META) | 0 | 10,840 | +10,840 | 0 | 3,837 | 0.33% | +3,837 |
| SPDR SER TR ST STR SP DIV | 0 | 52,338 | +52,338 | 0 | 6,541 | 0.56% | +6,541 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 120,373 | +120,373 | 0 | 4,513 | 0.39% | +4,513 |
| EQUIFAX INC(EFX) | 0 | 8,738 | +8,738 | 0 | 2,161 | 0.19% | +2,161 |
| BANK AMERICA CORP | 0 | 63,917 | +63,917 | 0 | 2,152 | 0.19% | +2,152 |
| J P MORGAN EXCHANGE TRADED F INTERNL GWT | 0 | 43,797 | +43,797 | 0 | 2,555 | 0.22% | +2,555 |
| LINDE PLC(LIN) | 0 | 7,383 | +7,383 | 0 | 3,032 | 0.26% | +3,032 |
| DOVER CORP(DOV) | 0 | 23,977 | +23,977 | 0 | 3,688 | 0.32% | +3,688 |
| VANGUARD INDEX FDS | 0 | 24,941 | +24,941 | 0 | 7,754 | 0.67% | +7,754 |
| US BANCORP DEL(USB) | 0 | 36,437 | +36,437 | 0 | 1,577 | 0.14% | +1,577 |
| ISHARES TR MSCI USA MIN ETF | 0 | 257,902 | +257,902 | 0 | 20,124 | 1.73% | +20,124 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 3,414 | +3,414 | 0 | 1,653 | 0.14% | +1,653 |
| FIDELITY COMWLTH TR | 0 | 61,576 | +61,576 | 0 | 3,648 | 0.31% | +3,648 |
| RTX CORPORATION(RTX) | 13,507 | 17,334 | +3,827 | 972 | 1,458 | 0.13% | +486 |
| LOWES COS INC(LOW) | 0 | 20,666 | +20,666 | 0 | 4,599 | 0.40% | +4,599 |
| VANGUARD INDEX FDS | 0 | 18,099 | +18,099 | 0 | 3,861 | 0.33% | +3,861 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 155,404 | 229,949 | +74,545 | 842 | 1,304 | 0.11% | +462 |
| AB ACTIVE ETFS INC ULTRA SHORT INCM | 0 | 9,156 | +9,156 | 0 | 460 | 0.04% | +460 |
| ISHARES TR MSCI USA QLT FCT | 20,948 | 21,825 | +877 | 2,761 | 3,211 | 0.28% | +450 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 29,316 | 38,048 | +8,732 | 1,471 | 1,911 | 0.16% | +440 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 4,897 | +4,897 | 0 | 434 | 0.04% | +434 |
| WISDOMTREE TR(WT) | 0 | 8,605 | +8,605 | 0 | 431 | 0.04% | +431 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 15,165 | +15,165 | 0 | 2,919 | 0.25% | +2,919 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 105,979 | +105,979 | 0 | 5,731 | 0.49% | +5,731 |
| AT&T INC(T) | 0 | 151,324 | +151,324 | 0 | 2,539 | 0.22% | +2,539 |
| PACER FDS TR US CHS CWS GWT | 0 | 10,988 | +10,988 | 0 | 401 | 0.03% | +401 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 34,955 | +34,955 | 0 | 834 | 0.07% | +834 |
| WP CAREY INC(WPC) | 0 | 17,857 | +17,857 | 0 | 1,157 | 0.10% | +1,157 |
| VANGUARD INDEX FDS | 0 | 46,225 | +46,225 | 0 | 8,319 | 0.72% | +8,319 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 10,884 | +10,884 | 0 | 1,903 | 0.16% | +1,903 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 115,573 | +115,573 | 0 | 9,394 | 0.81% | +9,394 |
| INVESCO EXCH TRADED FD TR II | 0 | 106,025 | +106,025 | 0 | 5,638 | 0.48% | +5,638 |
| ISHARES INC MSCI EMRG CHN | 0 | 12,085 | +12,085 | 0 | 670 | 0.06% | +670 |
| VANGUARD WHITEHALL FDS | 0 | 59,084 | +59,084 | 0 | 4,688 | 0.40% | +4,688 |
| INVESCO EXCH TRADED FD TR II | 0 | 20,310 | +20,310 | 0 | 1,273 | 0.11% | +1,273 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 77,933 | 75,650 | -2,283 | 3,581 | 3,909 | 0.34% | +328 |
| COCA COLA CO(KO) | 0 | 103,562 | +103,562 | 0 | 6,103 | 0.52% | +6,103 |
| VANGUARD INDEX FDS | 0 | 12,683 | +12,683 | 0 | 3,066 | 0.26% | +3,066 |
| FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH | 0 | 5,810 | +5,810 | 0 | 316 | 0.03% | +316 |
| SPDR SER TR ST INTER ETF | 0 | 75,279 | +75,279 | 0 | 2,150 | 0.18% | +2,150 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 0 | 3,236 | +3,236 | 0 | 306 | 0.03% | +306 |
| GENERAL DYNAMICS CORP(GD) | 0 | 4,616 | +4,616 | 0 | 1,199 | 0.10% | +1,199 |
| CONSOLIDATED EDISON INC(ED) | 0 | 41,247 | +41,247 | 0 | 3,752 | 0.32% | +3,752 |
| INVESCO EXCH TRADED FD TR II | 0 | 132,420 | +132,420 | 0 | 3,786 | 0.33% | +3,786 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 10,506 | +10,506 | 0 | 297 | 0.03% | +297 |
| JPMORGAN CHASE & CO(JPM) | 27,047 | 24,791 | -2,256 | 3,922 | 4,217 | 0.36% | +295 |
| ISHARES TR | 0 | 1,319 | +1,319 | 0 | 295 | 0.03% | +295 |
| ISHARES TR | 0 | 7,691 | +7,691 | 0 | 1,195 | 0.10% | +1,195 |