Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P400MID | 556,546 | 859,363 | +302,817 | 24,372 | 41,868 | 3.60% | +17,497 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 577,128 | 625,885 | +48,757 | 44,486 | 53,757 | 4.62% | +9,272 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 406,001 | +406,001 | 0 | 7,836 | 0.67% | +7,836 |
| APPLE INC(AAPL) | 359,357 | 355,358 | -3,999 | 61,528 | 68,417 | 5.88% | +6,889 |
| 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 | 520,972 | 540,089 | +19,117 | 26,184 | 30,191 | 2.60% | +4,007 |
| WISDOMTREE TR(WT) | 502,069 | 551,519 | +49,450 | 16,077 | 20,004 | 1.72% | +3,927 |
| FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT | 6,003 | 79,484 | +73,481 | 259 | 3,793 | 0.33% | +3,534 |
| MICROSOFT CORP(MSFT) | 61,271 | 59,621 | -1,650 | 19,349 | 22,420 | 1.93% | +3,071 |
| ISHARES TR | 81,996 | 79,884 | -2,112 | 35,209 | 38,155 | 3.28% | +2,946 |
| SPDR SER TR ST STR NUVEE ETF | 5,776 | 56,934 | +51,158 | 252 | 2,676 | 0.23% | +2,423 |
| PIMCO ETF TR INV GRD CRP BD | 99,655 | 117,488 | +17,833 | 9,081 | 11,427 | 0.98% | +2,346 |
| 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 | 34,614 | 35,024 | +410 | 12,402 | 14,343 | 1.23% | +1,941 |
| SPDR SER TR ST STR SP600 SML | 71,112 | 102,038 | +30,926 | 2,624 | 4,304 | 0.37% | +1,680 |
| VANGUARD SPECIALIZED FUNDS | 97,177 | 97,180 | +3 | 15,101 | 16,559 | 1.42% | +1,459 |
| VANGUARD INDEX FDS | 67,643 | 66,604 | -1,039 | 14,368 | 15,800 | 1.36% | +1,432 |
| SPDR S&P 500 ETF TR(SPY) | 27,502 | 27,715 | +213 | 11,757 | 13,173 | 1.13% | +1,416 |
| 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 | 215,236 | 227,956 | +12,720 | 9,052 | 10,168 | 0.87% | +1,116 |
| BOEING CO(BA) | 13,996 | 14,363 | +367 | 2,683 | 3,744 | 0.32% | +1,061 |
| 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 | 312,792 | 306,455 | -6,337 | 16,741 | 17,762 | 1.53% | +1,022 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 16,199 | 17,022 | +823 | 5,426 | 6,415 | 0.55% | +989 |
| 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 | 131,028 | 132,184 | +1,156 | 7,767 | 8,600 | 0.74% | +832 |
| FIDELITY MERRIMACK STR TR | 130,002 | 141,028 | +11,026 | 5,663 | 6,493 | 0.56% | +830 |
| ISHARES TR CORE DIV GRWTH | 157,941 | 160,666 | +2,725 | 7,823 | 8,647 | 0.74% | +824 |
| 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 | 231,123 | 244,098 | +12,975 | 5,928 | 6,693 | 0.58% | +765 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 21,901 | 23,620 | +1,719 | 3,229 | 3,981 | 0.34% | +752 |
| 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) | 10,255 | 10,222 | -33 | 3,995 | 4,709 | 0.40% | +714 |
| NORDSON CORP(NDSN) | 13,271 | 13,886 | +615 | 2,962 | 3,668 | 0.32% | +706 |
| ISHARES TR MSCI INDIA ETF | 0 | 14,425 | +14,425 | 0 | 704 | 0.06% | +704 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 74,879 | 88,750 | +13,871 | 2,894 | 3,572 | 0.31% | +678 |
| GRAINGER W W INC(GWW) | 5,462 | 5,354 | -108 | 3,780 | 4,437 | 0.38% | +657 |
| WISDOMTREE TR(WT) | 121,137 | 122,502 | +1,365 | 4,962 | 5,597 | 0.48% | +635 |
| 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 | 123,983 | 129,601 | +5,618 | 5,997 | 6,604 | 0.57% | +607 |
| VANGUARD BD INDEX FDS | 135,620 | 136,807 | +1,187 | 9,464 | 10,062 | 0.87% | +599 |
| INTEL CORP(INTC) | 40,923 | 40,684 | -239 | 1,455 | 2,044 | 0.18% | +589 |
| ISHARES TR | 119,987 | 114,192 | -5,795 | 7,157 | 7,745 | 0.67% | +587 |
| META PLATFORMS INC(META) | 10,827 | 10,840 | +13 | 3,250 | 3,837 | 0.33% | +587 |
| SPDR SER TR ST STR SP DIV | 51,831 | 52,338 | +507 | 5,962 | 6,541 | 0.56% | +579 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 119,482 | 120,373 | +891 | 3,942 | 4,513 | 0.39% | +571 |
| EQUIFAX INC(EFX) | 8,756 | 8,738 | -18 | 1,604 | 2,161 | 0.19% | +557 |
| BANK AMERICA CORP | 59,168 | 63,917 | +4,749 | 1,620 | 2,152 | 0.19% | +532 |
| J P MORGAN EXCHANGE TRADED F INTERNL GWT | 37,816 | 43,797 | +5,981 | 2,023 | 2,555 | 0.22% | +532 |
| LINDE PLC(LIN) | 6,716 | 7,383 | +667 | 2,501 | 3,032 | 0.26% | +532 |
| DOVER CORP(DOV) | 22,728 | 23,977 | +1,249 | 3,171 | 3,688 | 0.32% | +517 |
| VANGUARD INDEX FDS | 26,604 | 24,941 | -1,663 | 7,245 | 7,754 | 0.67% | +509 |
| US BANCORP DEL(USB) | 32,328 | 36,437 | +4,109 | 1,069 | 1,577 | 0.14% | +508 |
| ISHARES TR MSCI USA MIN ETF | 271,065 | 257,902 | -13,163 | 19,620 | 20,124 | 1.73% | +504 |
| VANGUARD WORLD FDS INF TECH ETF | 2,798 | 3,414 | +616 | 1,161 | 1,653 | 0.14% | +491 |
| FIDELITY COMWLTH TR | 60,768 | 61,576 | +808 | 3,159 | 3,648 | 0.31% | +489 |
| RTX CORPORATION(RTX) | 13,507 | 17,334 | +3,827 | 972 | 1,458 | 0.13% | +486 |
| LOWES COS INC(LOW) | 19,838 | 20,666 | +828 | 4,123 | 4,599 | 0.40% | +476 |
| VANGUARD INDEX FDS | 17,928 | 18,099 | +171 | 3,390 | 3,861 | 0.33% | +471 |
| INVESCO EXCH TRADED FD TR II | 16,036 | 29,689 | +13,653 | 943 | 1,407 | 0.12% | +464 |
| 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 | 15,243 | 15,165 | -78 | 2,499 | 2,919 | 0.25% | +420 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 106,190 | 105,979 | -211 | 5,314 | 5,731 | 0.49% | +418 |
| AT&T INC(T) | 142,190 | 151,324 | +9,134 | 2,136 | 2,539 | 0.22% | +404 |
| 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 | 20,475 | 34,955 | +14,480 | 445 | 834 | 0.07% | +389 |
| WP CAREY INC(WPC) | 14,214 | 17,857 | +3,643 | 769 | 1,157 | 0.10% | +389 |
| VANGUARD INDEX FDS | 49,770 | 46,225 | -3,545 | 7,938 | 8,319 | 0.72% | +381 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 10,548 | 10,884 | +336 | 1,530 | 1,903 | 0.16% | +373 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 118,881 | 115,573 | -3,308 | 9,032 | 9,394 | 0.81% | +361 |
| INVESCO EXCH TRADED FD TR II | 107,462 | 106,025 | -1,437 | 5,284 | 5,638 | 0.48% | +354 |
| ISHARES INC MSCI EMRG CHN | 6,405 | 12,085 | +5,680 | 319 | 670 | 0.06% | +350 |
| VANGUARD WHITEHALL FDS | 60,922 | 59,084 | -1,838 | 4,345 | 4,688 | 0.40% | +342 |
| INVESCO EXCH TRADED FD TR II | 16,036 | 20,310 | +4,274 | 943 | 1,273 | 0.11% | +330 |
| 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) | 103,238 | 103,562 | +324 | 5,779 | 6,103 | 0.52% | +324 |
| VANGUARD INDEX FDS | 12,834 | 12,683 | -151 | 2,750 | 3,066 | 0.26% | +317 |
| 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 | 66,959 | 75,279 | +8,320 | 1,843 | 2,150 | 0.18% | +307 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 0 | 3,236 | +3,236 | 0 | 306 | 0.03% | +306 |
| GENERAL DYNAMICS CORP(GD) | 4,038 | 4,616 | +578 | 892 | 1,199 | 0.10% | +306 |
| CONSOLIDATED EDISON INC(ED) | 40,359 | 41,247 | +888 | 3,452 | 3,752 | 0.32% | +300 |
| INVESCO EXCH TRADED FD TR II | 134,600 | 132,420 | -2,180 | 3,486 | 3,786 | 0.33% | +300 |
| 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 |