Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 389,416 | +389,416 | 0 | 16,289 | 2.92% | +16,289 |
| AMERICAN CENTY ETF TR | 0 | 181,713 | +181,713 | 0 | 8,519 | 1.53% | +8,519 |
| AMERICAN CENTY ETF TR | 183,169 | 211,984 | +28,815 | 13,736 | 19,036 | 3.41% | +5,300 |
| ISHARES TR | 105,125 | 106,031 | +906 | 45,819 | 50,644 | 9.08% | +4,825 |
| ISHARES TR | 128,098 | 139,410 | +11,312 | 26,373 | 31,143 | 5.58% | +4,770 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 108,731 | 182,030 | +73,299 | 4,895 | 8,679 | 1.56% | +3,784 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 396,405 | 410,509 | +14,104 | 17,914 | 21,211 | 3.80% | +3,297 |
| PROSHARES TR S&P 500 DV ARIST | 233,219 | 242,429 | +9,210 | 20,187 | 23,079 | 4.14% | +2,892 |
| ISHARES TR | 256,341 | 290,454 | +34,113 | 12,433 | 15,104 | 2.71% | +2,671 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 95,445 | 101,763 | +6,318 | 14,535 | 17,151 | 3.08% | +2,616 |
| SPDR S&P 500 ETF TR(SPY) | 24,407 | 27,778 | +3,371 | 10,589 | 13,203 | 2.37% | +2,614 |
| CAMBRIA ETF TR | 231,852 | 239,485 | +7,633 | 13,726 | 16,182 | 2.90% | +2,456 |
| PACER FDS TR US CASH COWS 100 | 116,035 | 153,886 | +37,851 | 5,552 | 8,001 | 1.43% | +2,448 |
| ISHARES TR | 193,401 | 206,832 | +13,431 | 8,771 | 11,163 | 2.00% | +2,392 |
| SPDR SER TR ST TERM HIGH ETF | 675,164 | 734,672 | +59,508 | 16,393 | 18,470 | 3.31% | +2,077 |
| ISHARES TR | 178,941 | 180,501 | +1,560 | 16,994 | 18,994 | 3.41% | +2,000 |
| FIDELITY COVINGTON TRUST | 112,171 | 111,753 | -418 | 14,505 | 16,052 | 2.88% | +1,547 |
| APPLE INC(AAPL) | 104,885 | 106,392 | +1,507 | 19,132 | 20,484 | 3.67% | +1,352 |
| ISHARES TR | 13,162 | 13,069 | -93 | 6,260 | 7,529 | 1.35% | +1,270 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 540,268 | 546,723 | +6,455 | 28,813 | 30,059 | 5.39% | +1,246 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 41,897 | 49,590 | +7,693 | 3,288 | 4,399 | 0.79% | +1,111 |
| MICROSOFT CORP(MSFT) | 39,322 | 40,273 | +951 | 14,183 | 15,144 | 2.72% | +961 |
| AMAZON COM INC(AMZN) | 65,373 | 66,723 | +1,350 | 9,191 | 10,138 | 1.82% | +946 |
| ALPHABET INC(GOOG) | 49,634 | 51,731 | +2,097 | 6,464 | 7,226 | 1.30% | +762 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 32,974 | 45,356 | +12,382 | 1,579 | 2,265 | 0.41% | +685 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 65,202 | 64,582 | -620 | 4,815 | 5,481 | 0.98% | +667 |
| FLEXSHARES TR MORNSTAR UPSTR | 0 | 15,016 | +15,016 | 0 | 615 | 0.11% | +615 |
| ISHARES TR US INFRASTRUC | 170,384 | 161,793 | -8,591 | 6,071 | 6,515 | 1.17% | +445 |
| INVESCO QQQ TR | 10,658 | 10,684 | +26 | 3,944 | 4,375 | 0.78% | +431 |
| ISHARES TR | 21,043 | 21,473 | +430 | 1,904 | 2,325 | 0.42% | +421 |
| ISHARES TR US TREAS BD ETF | 0 | 13,963 | +13,963 | 0 | 322 | 0.06% | +322 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 50,843 | 50,843 | 0 | 3,701 | 4,020 | 0.72% | +318 |
| ISHARES TR | 24,128 | 23,940 | -188 | 3,887 | 4,195 | 0.75% | +308 |
| NVIDIA CORPORATION(NVDA) | 2,266 | 2,769 | +503 | 1,064 | 1,371 | 0.25% | +307 |
| ISHARES TR | 0 | 2,816 | +2,816 | 0 | 305 | 0.05% | +305 |
| ISHARES TR | 22,172 | 22,040 | -132 | 2,500 | 2,790 | 0.50% | +290 |
| ISHARES TR | 21,580 | 21,295 | -285 | 1,946 | 2,224 | 0.40% | +278 |
| ALPHABET INC(GOOG) | 27,872 | 27,978 | +106 | 3,670 | 3,943 | 0.71% | +272 |
| ISHARES TR | 5,354 | 5,606 | +252 | 1,288 | 1,554 | 0.28% | +266 |
| SPDR SER TR ST STR SP BIOT | 0 | 2,832 | +2,832 | 0 | 253 | 0.05% | +253 |
| FIRST TR NASDAQ 100 TECH IND | 8,821 | 8,822 | +1 | 1,303 | 1,548 | 0.28% | +245 |
| FIRST TR EXCHANGE-TRADED FD | 5,537 | 14,982 | +9,445 | 392 | 632 | 0.11% | +239 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 448 | +448 | 0 | 227 | 0.04% | +227 |
| WISDOMTREE TR(WT) | 34,894 | 37,585 | +2,691 | 1,303 | 1,529 | 0.27% | +226 |
| TESLA INC(TSLA) | 4,285 | 4,517 | +232 | 900 | 1,122 | 0.20% | +223 |
| ETF MANAGERS TR | 0 | 3,660 | +3,660 | 0 | 221 | 0.04% | +221 |
| MASTERCARD INCORPORATED(MA) | 0 | 515 | +515 | 0 | 219 | 0.04% | +219 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 6,165 | 7,873 | +1,708 | 517 | 726 | 0.13% | +209 |
| DOCUSIGN INC(DOCU) | 0 | 3,488 | +3,488 | 0 | 207 | 0.04% | +207 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,466 | +5,466 | 0 | 206 | 0.04% | +206 |
| COSTCO WHSL CORP NEW(COST) | 2,224 | 2,209 | -15 | 1,253 | 1,458 | 0.26% | +206 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 61,639 | 64,122 | +2,483 | 2,066 | 2,271 | 0.41% | +205 |
| ETF MANAGERS TR | 0 | 3,414 | +3,414 | 0 | 202 | 0.04% | +202 |
| ISHARES TR | 12,031 | 11,895 | -136 | 1,166 | 1,357 | 0.24% | +190 |
| ISHARES TR | 18,763 | 18,558 | -205 | 1,269 | 1,442 | 0.26% | +173 |
| BLACKSTONE INC(BX) | 4,971 | 4,917 | -54 | 481 | 644 | 0.12% | +162 |
| INVESCO EXCH TRADED FD TR II | 5,537 | 6,581 | +1,044 | 392 | 551 | 0.10% | +159 |
| VANGUARD SPECIALIZED FUNDS | 5,802 | 6,200 | +398 | 910 | 1,056 | 0.19% | +146 |
| JPMORGAN CHASE & CO(JPM) | 4,686 | 4,721 | +35 | 676 | 803 | 0.14% | +127 |
| ISHARES TR MSCI USA QLT FCT | 10,047 | 10,065 | +18 | 1,362 | 1,481 | 0.27% | +119 |
| ISHARES TR | 3,053 | 3,260 | +207 | 473 | 584 | 0.10% | +111 |
| META PLATFORMS INC(META) | 2,077 | 2,195 | +118 | 666 | 777 | 0.14% | +111 |
| ISHARES INC MSCI GBL ETF NEW | 9,117 | 10,299 | +1,182 | 345 | 444 | 0.08% | +99 |
| ISHARES TR CORE MSCI EAFE | 8,991 | 9,516 | +525 | 577 | 669 | 0.12% | +93 |
| UNITED RENTALS INC(URI) | 671 | 671 | 0 | 293 | 385 | 0.07% | +91 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 9,144 | 10,042 | +898 | 311 | 402 | 0.07% | +91 |
| VANGUARD WHITEHALL FDS | 12,511 | 12,512 | +1 | 902 | 993 | 0.18% | +91 |
| CATERPILLAR INC(CAT) | 1,449 | 1,451 | +2 | 339 | 429 | 0.08% | +90 |
| FIDELITY COMWLTH TR | 15,518 | 15,417 | -101 | 827 | 913 | 0.16% | +86 |
| VANGUARD WELLINGTON FD | 5,232 | 5,232 | 0 | 505 | 589 | 0.11% | +84 |
| ISHARES TR ESG AWR MSCI USA | 8,254 | 8,261 | +7 | 786 | 867 | 0.16% | +81 |
| ISHARES TR | 2,343 | 2,344 | +1 | 392 | 470 | 0.08% | +79 |
| VANGUARD INDEX FDS | 3,471 | 3,466 | -5 | 744 | 822 | 0.15% | +79 |
| ISHARES TR FUTU EXPO TE ETF | 9,176 | 9,147 | -29 | 470 | 548 | 0.10% | +78 |
| ISHARES TR | 4,658 | 4,618 | -40 | 398 | 476 | 0.09% | +78 |
| BOEING CO(BA) | 1,230 | 1,209 | -21 | 238 | 315 | 0.06% | +77 |
| NEXTERA ENERGY INC(NEE) | 10,518 | 10,695 | +177 | 576 | 650 | 0.12% | +74 |
| SALESFORCE INC(CRM) | 1,173 | 1,216 | +43 | 246 | 320 | 0.06% | +74 |
| ISHARES TR | 2,606 | 2,611 | +5 | 721 | 791 | 0.14% | +71 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,924 | 3,930 | +6 | 686 | 757 | 0.14% | +70 |
| GOLDMAN SACHS GROUP INC(GS) | 920 | 923 | +3 | 295 | 356 | 0.06% | +61 |
| CHEVRON CORP NEW(CVX) | 5,342 | 5,489 | +147 | 758 | 819 | 0.15% | +60 |
| EVERGY INC(EVRG) | 20,364 | 20,389 | +25 | 1,005 | 1,064 | 0.19% | +60 |
| SAIA INC(SAIA) | 1,024 | 1,024 | 0 | 392 | 449 | 0.08% | +56 |
| ISHARES TR CORE DIV GRWTH | 7,057 | 7,484 | +427 | 347 | 403 | 0.07% | +56 |
| MCDONALDS CORP(MCD) | 1,546 | 1,576 | +30 | 413 | 467 | 0.08% | +55 |
| ISHARES TR | 1,230 | 1,230 | 0 | 258 | 310 | 0.06% | +52 |
| ISHARES INC ESG AWR MSCI EM | 16,567 | 17,395 | +828 | 506 | 558 | 0.10% | +52 |
| HOME DEPOT INC(HD) | 1,022 | 996 | -26 | 294 | 345 | 0.06% | +51 |
| PHILLIPS EDISON & CO INC(PECO) | 27,017 | 25,791 | -1,226 | 890 | 941 | 0.17% | +50 |
| NETFLIX INC(NFLX) | 961 | 961 | 0 | 418 | 468 | 0.08% | +50 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 459 | 477 | +18 | 204 | 253 | 0.05% | +49 |
| ISHARES TR | 13,197 | 13,204 | +7 | 973 | 1,022 | 0.18% | +49 |
| ISHARES TR | 2,666 | 2,672 | +6 | 416 | 465 | 0.08% | +49 |
| ISHARES INC CORE MSCI EMKT | 23,277 | 22,888 | -389 | 1,110 | 1,158 | 0.21% | +48 |
| ISHARES TR | 2,251 | 2,251 | 0 | 259 | 306 | 0.05% | +47 |
| ISHARES TR | 8,297 | 8,302 | +5 | 577 | 623 | 0.11% | +47 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 10,113 | 9,328 | -785 | 920 | 966 | 0.17% | +46 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,093 | 4,100 | +7 | 514 | 559 | 0.10% | +45 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 3,335 | 3,339 | +4 | 226 | 271 | 0.05% | +45 |