Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR MULTISECTOR BD | 0 | 655,403 | +655,403 | 0 | 16,821 | 6.13% | +16,821 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 391,301 | +391,301 | 0 | 12,823 | 4.67% | +12,823 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 207,837 | +207,837 | 0 | 7,068 | 2.58% | +7,068 |
| WISDOMTREE TR(WT) | 162,970 | 246,618 | +83,648 | 10,347 | 17,332 | 6.32% | +6,985 |
| INVESCO QQQ TR | 32,949 | 34,744 | +1,795 | 11,804 | 14,228 | 5.19% | +2,424 |
| SPDR SER TR ST STR P500VAL | 510,219 | 499,249 | -10,970 | 21,052 | 23,280 | 8.48% | +2,228 |
| ISHARES TR | 41,025 | 40,742 | -283 | 17,617 | 19,460 | 7.09% | +1,842 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 152,338 | 170,694 | +18,356 | 7,209 | 8,989 | 3.28% | +1,780 |
| SPDR S&P 500 ETF TR(SPY) | 33,011 | 33,237 | +226 | 14,111 | 15,798 | 5.76% | +1,686 |
| ISHARES TR MSCI USA MMENTM | 70,487 | 70,389 | -98 | 9,847 | 11,043 | 4.02% | +1,196 |
| PROSHARES TR S&P 500 DV ARIST | 93,960 | 94,605 | +645 | 8,320 | 9,006 | 3.28% | +686 |
| SPDR SER TR ST STR P500GRW | 56,666 | 58,244 | +1,578 | 3,359 | 3,789 | 1.38% | +430 |
| SPDR SER TR ST STR P500ETF | 18,496 | 23,354 | +4,858 | 930 | 1,305 | 0.48% | +376 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,772 | +1,772 | 0 | 278 | 0.10% | +278 |
| EATON CORP PLC(ETN) | 0 | 920 | +920 | 0 | 222 | 0.08% | +222 |
| CSX CORP(CSX) | 47,063 | 47,101 | +38 | 1,447 | 1,633 | 0.60% | +186 |
| BIO-TECHNE CORP(TECH) | 21,733 | 21,528 | -205 | 1,479 | 1,661 | 0.61% | +182 |
| BOEING CO(BA) | 2,430 | 2,430 | 0 | 466 | 633 | 0.23% | +168 |
| INVESCO EXCH TRADED FD TR II | 49,891 | 59,695 | +9,804 | 546 | 685 | 0.25% | +138 |
| APPLE INC(AAPL) | 7,412 | 7,237 | -175 | 1,269 | 1,393 | 0.51% | +124 |
| ABBOTT LABS | 8,566 | 8,610 | +44 | 830 | 948 | 0.35% | +118 |
| NVIDIA CORPORATION(NVDA) | 1,154 | 1,154 | 0 | 502 | 571 | 0.21% | +70 |
| JPMORGAN CHASE & CO(JPM) | 1,834 | 1,819 | -15 | 266 | 309 | 0.11% | +43 |
| CATERPILLAR INC(CAT) | 1,534 | 1,542 | +8 | 419 | 456 | 0.17% | +37 |
| SCHWAB STRATEGIC TR | 5,276 | 5,276 | 0 | 373 | 402 | 0.15% | +28 |
| MICROSOFT CORP(MSFT) | 994 | 904 | -90 | 314 | 340 | 0.12% | +26 |
| UNION PACIFIC CORP(UNP) | 1,115 | 978 | -137 | 227 | 240 | 0.09% | +13 |
| LPL FINL HLDGS INC(LPLA) | 1,580 | 1,645 | +65 | 375 | 374 | 0.14% | -1 |
| AUTOMATIC DATA PROCESSING IN | 1,264 | 1,270 | +6 | 304 | 296 | 0.11% | -8 |
| HERSHEY CO(HSY) | 1,799 | 1,799 | 0 | 360 | 335 | 0.12% | -25 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,920 | 7,049 | +129 | 402 | 362 | 0.13% | -40 |
| BROADSTONE NET LEASE INC(BNL) | 11,590 | 0 | -11,590 | 166 | 0 | — | -166 |
| JOHNSON & JOHNSON(JNJ) | 1,881 | 0 | -1,881 | 293 | 0 | — | -293 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 77,471 | 0 | -77,471 | 420 | 0 | — | -420 |
| ISHARES TR | 89,250 | 72,970 | -16,280 | 23,739 | 22,122 | 8.06% | -1,617 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 480,189 | 393,474 | -86,715 | 25,460 | 23,140 | 8.43% | -2,319 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 316,390 | 179,942 | -136,448 | 14,538 | 9,298 | 3.39% | -5,241 |
| ISHARES TR CORE DIV GRWTH | 108,382 | 0 | -108,382 | 5,368 | 0 | — | -5,368 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 361,170 | 204,558 | -156,612 | 15,189 | 9,124 | 3.33% | -6,065 |
| WISDOMTREE TR(WT) | 964,487 | 768,697 | -195,790 | 48,533 | 38,619 | 14.07% | -9,914 |