Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 87,761 | 118,242 | +30,481 | 5,914 | 8,996 | 5.17% | +3,082 |
| PACER FDS TR US SM CAP CA ETF | 287,022 | 303,710 | +16,688 | 11,969 | 14,587 | 8.38% | +2,618 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 192,840 | 223,283 | +30,443 | 8,284 | 10,747 | 6.17% | +2,462 |
| SCHWAB STRATEGIC TR | 590,692 | 570,444 | -20,248 | 29,889 | 32,173 | 18.48% | +2,284 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 0 | 37,278 | +37,278 | 0 | 1,301 | 0.75% | +1,301 |
| SPDR S&P 500 ETF TR(SPY) | 655 | 2,609 | +1,954 | 280 | 1,240 | 0.71% | +960 |
| ISHARES TR | 0 | 2,564 | +2,564 | 0 | 702 | 0.40% | +702 |
| TIMOTHY PLAN | 0 | 21,054 | +21,054 | 0 | 697 | 0.40% | +697 |
| COLUMBIA ETF TR I MULTI SEC MUNI | 415,315 | 413,148 | -2,167 | 8,099 | 8,622 | 4.95% | +524 |
| ISHARES TR | 6,402 | 10,946 | +4,544 | 438 | 822 | 0.47% | +384 |
| ISHARES TR | 3,366 | 3,779 | +413 | 1,446 | 1,805 | 1.04% | +359 |
| INVESTMENT MANAGERS SER TR I | 6,863 | 15,524 | +8,661 | 203 | 516 | 0.30% | +313 |
| ISHARES TR | 0 | 2,808 | +2,808 | 0 | 293 | 0.17% | +293 |
| ISHARES TR | 0 | 2,855 | +2,855 | 0 | 283 | 0.16% | +283 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 16,893 | 21,329 | +4,436 | 710 | 951 | 0.55% | +241 |
| SCHWAB STRATEGIC TR | 57,635 | 59,074 | +1,439 | 1,957 | 2,183 | 1.25% | +226 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 0 | 5,259 | +5,259 | 0 | 206 | 0.12% | +206 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 2,622 | +2,622 | 0 | 201 | 0.12% | +201 |
| ISHARES TR | 5,965 | 5,877 | -88 | 1,487 | 1,629 | 0.94% | +141 |
| SPDR SER TR ST NUVE TERM ETF | 114,736 | 113,181 | -1,555 | 5,304 | 5,409 | 3.11% | +105 |
| ISHARES TR | 8,165 | 7,988 | -177 | 770 | 865 | 0.50% | +94 |
| INVESCO EXCH TRADED FD TR II | 20,286 | 20,341 | +55 | 997 | 1,082 | 0.62% | +84 |
| VANGUARD INDEX FDS | 6,345 | 6,016 | -329 | 1,200 | 1,283 | 0.74% | +84 |
| FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV | 27,359 | 26,197 | -1,162 | 1,521 | 1,603 | 0.92% | +82 |
| INVESCO EXCH TRADED FD TR II | 18,444 | 18,515 | +71 | 1,084 | 1,160 | 0.67% | +76 |
| SCHWAB STRATEGIC TR | 355,217 | 313,020 | -42,197 | 14,713 | 14,787 | 8.49% | +74 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 55,790 | 50,958 | -4,832 | 3,144 | 3,206 | 1.84% | +62 |
| SPDR SER TR ST STR SP600 SML | 17,133 | 16,350 | -783 | 632 | 690 | 0.40% | +57 |
| APPLE INC(AAPL) | 2,475 | 2,477 | +2 | 424 | 477 | 0.27% | +53 |
| ISHARES TR | 2,689 | 2,712 | +23 | 271 | 309 | 0.18% | +38 |
| NUSHARES ETF TR NUVEEN ESG INTL | 17,215 | 17,163 | -52 | 470 | 505 | 0.29% | +35 |
| VANECK ETF TRUST GREEN BOND ETF | 12,051 | 12,817 | +766 | 273 | 305 | 0.18% | +32 |
| SCHWAB STRATEGIC TR | 4,510 | 4,299 | -211 | 328 | 357 | 0.20% | +29 |
| CSX CORP(CSX) | 6,518 | 6,518 | 0 | 200 | 226 | 0.13% | +26 |
| SPDR GOLD TR(GLD) | 1,186 | 1,186 | 0 | 203 | 227 | 0.13% | +23 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 26,718 | 26,510 | -208 | 1,262 | 1,281 | 0.74% | +19 |
| VANGUARD INDEX FDS | 943 | 875 | -68 | 257 | 272 | 0.16% | +15 |
| UNITED PARCEL SERVICE INC(UPS) | 9,701 | 9,688 | -13 | 1,512 | 1,523 | 0.87% | +11 |
| FIRST TR EXCH TRADED FD III HORIZON MNGD ETF | 12,121 | 11,644 | -477 | 327 | 336 | 0.19% | +9 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 8,115 | 7,542 | -573 | 252 | 257 | 0.15% | +5 |
| PROCTER AND GAMBLE CO(PG) | 1,828 | 1,833 | +5 | 267 | 269 | 0.15% | +2 |
| SEELOS THERAPEUTICS INC | 12,731 | 0 | -12,731 | 2 | 0 | — | -2 |
| SCHWAB STRATEGIC TR | 9,427 | 8,778 | -649 | 417 | 409 | 0.24% | -8 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 44,770 | 42,175 | -2,595 | 2,188 | 2,179 | 1.25% | -9 |
| GREIF INC(GEF) | 9,750 | 9,750 | 0 | 651 | 640 | 0.37% | -12 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 132,639 | 126,864 | -5,775 | 8,799 | 8,780 | 5.04% | -19 |
| ISHARES TR CMBS ETF | 8,392 | 7,555 | -837 | 378 | 353 | 0.20% | -24 |
| EXXON MOBIL CORP | 3,816 | 4,171 | +355 | 449 | 417 | 0.24% | -32 |
| VANGUARD INDEX FDS | 13,896 | 12,016 | -1,880 | 2,894 | 2,795 | 1.61% | -98 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 24,390 | 20,590 | -3,800 | 1,167 | 1,016 | 0.58% | -150 |
| PACER FDS TR US CASH COWS 100 | 284,387 | 266,734 | -17,653 | 14,057 | 13,868 | 7.96% | -190 |
| FIRST TR EXCHANGE-TRADED FD | 54,962 | 48,040 | -6,922 | 4,047 | 3,845 | 2.21% | -202 |
| SCHWAB STRATEGIC TR | 4,761 | 0 | -4,761 | 228 | 0 | — | -228 |
| VANGUARD INDEX FDS | 4,801 | 0 | -4,801 | 363 | 0 | — | -363 |
| NUSHARES ETF TR NUVEEN SHRT TERM | 14,490 | 0 | -14,490 | 393 | 0 | — | -393 |
| SCHWAB STRATEGIC TR | 237,889 | 205,185 | -32,704 | 16,100 | 15,455 | 8.87% | -646 |
| SPDR SER TR ST STR CONV ETF | 17,951 | 0 | -17,951 | 1,217 | 0 | — | -1,217 |