Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 156,588 | 194,356 | +37,768 | 24,089 | 33,797 | 6.20% | +9,707 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 160,880 | +160,880 | 0 | 8,507 | 1.56% | +8,507 |
| ISHARES TR | 93,192 | 99,897 | +6,705 | 40,019 | 47,714 | 8.75% | +7,695 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 68,818 | 213,991 | +145,173 | 2,382 | 7,781 | 1.43% | +5,399 |
| ISHARES TR | 0 | 27,322 | +27,322 | 0 | 3,116 | 0.57% | +3,116 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 86,527 | +86,527 | 0 | 2,743 | 0.50% | +2,743 |
| VANGUARD INDEX FDS | 15,053 | 18,782 | +3,729 | 5,911 | 8,204 | 1.51% | +2,293 |
| ISHARES TR | 61,084 | 63,186 | +2,102 | 15,231 | 17,512 | 3.21% | +2,281 |
| ISHARES TR | 108,560 | 114,565 | +6,005 | 10,241 | 12,402 | 2.28% | +2,161 |
| ISHARES TR MSCI USA QLT FCT | 30,027 | 40,288 | +10,261 | 3,957 | 5,928 | 1.09% | +1,971 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 68,306 | +68,306 | 0 | 1,928 | 0.35% | +1,928 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 37,604 | +37,604 | 0 | 1,891 | 0.35% | +1,891 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 108,973 | 118,206 | +9,233 | 8,777 | 10,486 | 1.92% | +1,709 |
| AMAZON COM INC(AMZN) | 13,324 | 22,124 | +8,800 | 1,694 | 3,362 | 0.62% | +1,668 |
| VANGUARD WHITEHALL FDS | 71,785 | 85,453 | +13,668 | 5,120 | 6,780 | 1.24% | +1,659 |
| ISHARES TR | 0 | 15,546 | +15,546 | 0 | 1,602 | 0.29% | +1,602 |
| ISHARES TR | 179,997 | 183,161 | +3,164 | 13,183 | 14,748 | 2.71% | +1,565 |
| ISHARES TR | 116,531 | 119,327 | +2,796 | 8,696 | 10,063 | 1.85% | +1,367 |
| SCHWAB STRATEGIC TR | 122,345 | 122,569 | +224 | 8,897 | 10,168 | 1.87% | +1,271 |
| VANGUARD TAX-MANAGED FDS | 286,517 | 286,811 | +294 | 12,527 | 13,738 | 2.52% | +1,212 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 6,230 | +6,230 | 0 | 1,199 | 0.22% | +1,199 |
| AMERICAN CENTY ETF TR | 89,224 | 90,662 | +1,438 | 6,955 | 8,141 | 1.49% | +1,186 |
| AMERICAN CENTY ETF TR | 123,869 | 124,934 | +1,065 | 8,348 | 9,505 | 1.74% | +1,157 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 30,034 | +30,034 | 0 | 1,133 | 0.21% | +1,133 |
| WISDOMTREE TR(WT) | 429,038 | 403,648 | -25,390 | 27,240 | 28,368 | 5.20% | +1,129 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 9,696 | +9,696 | 0 | 1,105 | 0.20% | +1,105 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 26,183 | +26,183 | 0 | 1,049 | 0.19% | +1,049 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 12,110 | +12,110 | 0 | 1,036 | 0.19% | +1,036 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 197,827 | 201,318 | +3,491 | 5,585 | 6,597 | 1.21% | +1,013 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 64,353 | 90,225 | +25,872 | 1,703 | 2,692 | 0.49% | +989 |
| VANGUARD INDEX FDS | 38,797 | 38,572 | -225 | 8,079 | 8,974 | 1.65% | +894 |
| INVESCO QQQ TR | 19,095 | 18,723 | -372 | 6,841 | 7,667 | 1.41% | +826 |
| APPLE INC(AAPL) | 42,364 | 41,816 | -548 | 7,253 | 8,051 | 1.48% | +798 |
| FIDELITY COVINGTON TRUST | 62,122 | 77,070 | +14,948 | 1,799 | 2,567 | 0.47% | +768 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 170,180 | 177,665 | +7,485 | 7,602 | 8,365 | 1.53% | +763 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 11,372 | 25,285 | +13,913 | 574 | 1,283 | 0.24% | +709 |
| SPDR SER TR ST STR P500ETF | 47,099 | 53,850 | +6,751 | 2,367 | 3,010 | 0.55% | +643 |
| SPDR S&P 500 ETF TR(SPY) | 10,157 | 10,437 | +280 | 4,342 | 4,961 | 0.91% | +619 |
| ISHARES TR | 50,417 | 52,996 | +2,579 | 2,529 | 3,112 | 0.57% | +584 |
| ISHARES TR CORE MSCI EAFE | 100,436 | 99,186 | -1,250 | 6,463 | 6,978 | 1.28% | +515 |
| FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV | 94,177 | 93,932 | -245 | 5,234 | 5,748 | 1.05% | +513 |
| PACER FDS TR US CASH COWS 100 | 260,149 | 256,883 | -3,266 | 12,859 | 13,355 | 2.45% | +496 |
| SCHWAB STRATEGIC TR | 98,849 | 98,193 | -656 | 6,995 | 7,475 | 1.37% | +481 |
| ARK ETF TR INNOVATION ETF | 0 | 8,314 | +8,314 | 0 | 435 | 0.08% | +435 |
| FIRST TR MID CAP CORE ALPHAD COM SHS | 38,815 | 38,208 | -607 | 3,575 | 3,991 | 0.73% | +416 |
| CAMBRIA ETF TR | 69,901 | 69,814 | -87 | 4,324 | 4,717 | 0.87% | +393 |
| BOEING CO(BA) | 5,228 | 5,294 | +66 | 1,002 | 1,380 | 0.25% | +378 |
| MICROSOFT CORP(MSFT) | 6,216 | 6,222 | +6 | 1,963 | 2,340 | 0.43% | +377 |
| ISHARES TR MSCI USA MIN ETF | 97,698 | 95,430 | -2,268 | 7,071 | 7,446 | 1.37% | +375 |
| AMPLIFY ETF TR | 0 | 11,984 | +11,984 | 0 | 358 | 0.07% | +358 |
| SCHWAB STRATEGIC TR | 59,726 | 59,994 | +268 | 3,850 | 4,206 | 0.77% | +356 |
| WISDOMTREE TR(WT) | 12,545 | 19,903 | +7,358 | 461 | 816 | 0.15% | +355 |
| VANGUARD SPECIALIZED FUNDS | 22,431 | 22,525 | +94 | 3,485 | 3,838 | 0.70% | +353 |
| FIRST TR NAS100 EQ WEIGHTED | 0 | 2,961 | +2,961 | 0 | 348 | 0.06% | +348 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 9,311 | +9,311 | 0 | 347 | 0.06% | +347 |
| GLOBAL X FDS CYBRSCURTY ETF | 0 | 11,680 | +11,680 | 0 | 342 | 0.06% | +342 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 21,640 | 28,124 | +6,484 | 718 | 1,057 | 0.19% | +340 |
| VANGUARD MUN BD FDS | 105,496 | 105,976 | +480 | 5,074 | 5,410 | 0.99% | +336 |
| SYNOPSYS INC(SNPS) | 0 | 640 | +640 | 0 | 329 | 0.06% | +329 |
| ISHARES TR | 51,827 | 51,940 | +113 | 5,314 | 5,631 | 1.03% | +316 |
| SPDR SER TR ST STR PR SP1500 | 0 | 5,044 | +5,044 | 0 | 295 | 0.05% | +295 |
| ISHARES TR | 3,519 | 6,228 | +2,709 | 331 | 618 | 0.11% | +287 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 4,422 | 5,540 | +1,118 | 712 | 991 | 0.18% | +279 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 3,023 | 5,624 | +2,601 | 276 | 551 | 0.10% | +276 |
| WORLD GOLD TR(GLDM) | 0 | 6,730 | +6,730 | 0 | 275 | 0.05% | +275 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,687 | 4,407 | +720 | 379 | 650 | 0.12% | +271 |
| VANGUARD STAR FDS | 40,817 | 42,194 | +1,377 | 2,185 | 2,446 | 0.45% | +261 |
| WISDOMTREE TR(WT) | 27,928 | 31,372 | +3,444 | 894 | 1,138 | 0.21% | +244 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 6,357 | 6,317 | -40 | 1,490 | 1,721 | 0.32% | +231 |
| SCHWAB STRATEGIC TR | 0 | 9,201 | +9,201 | 0 | 228 | 0.04% | +228 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 2,919 | +2,919 | 0 | 228 | 0.04% | +228 |
| TESLA INC(TSLA) | 3,210 | 4,131 | +921 | 803 | 1,027 | 0.19% | +223 |
| HONEYWELL INTL INC(HON) | 8,491 | 8,524 | +33 | 1,569 | 1,787 | 0.33% | +219 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 60,469 | 61,830 | +1,361 | 2,136 | 2,349 | 0.43% | +213 |
| MORGAN STANLEY ETF TRUST CALVERT US LARCP | 0 | 3,565 | +3,565 | 0 | 213 | 0.04% | +213 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,322 | +1,322 | 0 | 210 | 0.04% | +210 |
| RTX CORPORATION(RTX) | 0 | 2,498 | +2,498 | 0 | 210 | 0.04% | +210 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 9,980 | 13,512 | +3,532 | 535 | 743 | 0.14% | +208 |
| SCHWAB STRATEGIC TR | 10,782 | 12,429 | +1,647 | 730 | 936 | 0.17% | +206 |
| SPDR SER TR ST STR SP AERO | 0 | 1,514 | +1,514 | 0 | 205 | 0.04% | +205 |
| ISHARES TR | 0 | 917 | +917 | 0 | 205 | 0.04% | +205 |
| NOVO-NORDISK A S(NVO) | 0 | 1,958 | +1,958 | 0 | 203 | 0.04% | +203 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 4,358 | +4,358 | 0 | 202 | 0.04% | +202 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,366 | +1,366 | 0 | 200 | 0.04% | +200 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 63,171 | 64,610 | +1,439 | 2,140 | 2,333 | 0.43% | +193 |
| QUALCOMM INC(QCOM) | 5,651 | 5,655 | +4 | 628 | 818 | 0.15% | +190 |
| SCHWAB STRATEGIC TR | 25,947 | 26,636 | +689 | 1,075 | 1,258 | 0.23% | +184 |
| BROADCOM INC(AVGO) | 549 | 560 | +11 | 456 | 625 | 0.11% | +169 |
| PALO ALTO NETWORKS INC(PANW) | 2,743 | 2,743 | 0 | 643 | 809 | 0.15% | +166 |
| FIRST TR SML CP CORE ALPHA F COM SHS | 34,582 | 32,155 | -2,427 | 2,789 | 2,944 | 0.54% | +155 |
| SCHWAB STRATEGIC TR | 38,814 | 39,674 | +860 | 1,318 | 1,466 | 0.27% | +148 |
| PACER FDS TR US SM CAP CA ETF | 22,209 | 22,209 | 0 | 926 | 1,067 | 0.20% | +141 |
| JPMORGAN CHASE & CO(JPM) | 3,621 | 3,907 | +286 | 525 | 665 | 0.12% | +139 |
| NORTHERN TR CORP(NTRS) | 8,707 | 8,801 | +94 | 605 | 743 | 0.14% | +138 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,980 | 7,965 | -15 | 1,131 | 1,257 | 0.23% | +126 |
| ISHARES TR | 4,198 | 4,096 | -102 | 1,117 | 1,242 | 0.23% | +125 |
| WISDOMTREE TR(WT) | 15,196 | 18,120 | +2,924 | 405 | 523 | 0.10% | +118 |
| ISHARES SILVER TR(SLV) | 11,249 | 15,670 | +4,421 | 229 | 341 | 0.06% | +112 |
| KINDER MORGAN INC DEL(KMI) | 205,540 | 199,547 | -5,993 | 3,408 | 3,520 | 0.65% | +112 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,085 | 6,085 | 0 | 529 | 633 | 0.12% | +104 |