Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 78,847 | +78,847 | 0 | 15,180 | 2.30% | +15,180 |
| ISHARES CONVERTIBLE BOND ETF CONV BD ETF | 0 | 152,784 | +152,784 | 0 | 12,007 | 1.82% | +12,007 |
| ISHARES CORE S&P MID CAP ETF | 0 | 31,250 | +31,250 | 0 | 8,661 | 1.31% | +8,661 |
| ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 0 | 173,311 | +173,311 | 0 | 6,510 | 0.99% | +6,510 |
| DIMENSIONAL U.S. EQUITY ETF US EQUI MARK ETF | 0 | 110,434 | +110,434 | 0 | 5,724 | 0.87% | +5,724 |
| SPDR S&P WORLD EX-US ST STR PO EX ETF | 0 | 139,540 | +139,540 | 0 | 4,746 | 0.72% | +4,746 |
| VANGUARD GROWTH ETF | 97,388 | 97,263 | -125 | 26,213 | 30,237 | 4.59% | +4,025 |
| PACER US SMALL CAP CASH COWS 100 ETF US SM CAP CA ETF | 166,291 | 207,349 | +41,058 | 6,934 | 9,959 | 1.51% | +3,025 |
| POWERSHARES QQQ TR | 41,514 | 43,369 | +1,855 | 14,873 | 17,761 | 2.69% | +2,887 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 362,001 | 384,886 | +22,885 | 17,894 | 20,010 | 3.04% | +2,117 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 11,709 | +11,709 | 0 | 1,935 | 0.29% | +1,935 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 44,565 | 75,857 | +31,292 | 2,230 | 4,102 | 0.62% | +1,872 |
| VANGUARD VALUE ETF | 143,469 | 144,641 | +1,172 | 19,789 | 21,624 | 3.28% | +1,835 |
| ISHARES S&P 500 INDEX | 212,876 | 35,069 | -177,807 | 15,033 | 16,750 | 2.54% | +1,717 |
| SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 346,135 | 371,076 | +24,941 | 10,962 | 12,516 | 1.90% | +1,554 |
| PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF DEVELOPED MRKT | 259,966 | 294,200 | +34,234 | 7,765 | 9,191 | 1.39% | +1,426 |
| VANGUARD INFORMATION TECHNOLOGY INF TECH ETF | 21,155 | 21,001 | -154 | 8,777 | 10,164 | 1.54% | +1,387 |
| ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF MSCI EAFE SMCP | 0 | 45,040 | +45,040 | 0 | 1,320 | 0.20% | +1,320 |
| ISHARES S&P SMALLCAP 600 ETF | 77,633 | 79,704 | +2,071 | 7,323 | 8,628 | 1.31% | +1,305 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 56,603 | 59,594 | +2,991 | 4,072 | 5,351 | 0.81% | +1,280 |
| ISHARES TR RUSSELL 1000 INDEX ETF | 0 | 4,837 | +4,837 | 0 | 1,268 | 0.19% | +1,268 |
| ISHARES CORE S&P US VALUE ETF | 91,188 | 94,955 | +3,767 | 6,804 | 8,008 | 1.21% | +1,203 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 16,649 | 38,063 | +21,414 | 765 | 1,967 | 0.30% | +1,202 |
| DISNEY WALT CO COM(DIS) | 0 | 12,664 | +12,664 | 0 | 1,143 | 0.17% | +1,143 |
| REAL ESTATE SELECT SECTOR SPDR FUND ST STR REAL ETF | 96,270 | 109,255 | +12,985 | 3,280 | 4,377 | 0.66% | +1,097 |
| UTILITIES SELECT SECTOR SPDR ST STR UTIL ETF | 0 | 16,154 | +16,154 | 0 | 1,023 | 0.16% | +1,023 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 43,584 | 50,988 | +7,404 | 2,983 | 3,978 | 0.60% | +995 |
| SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 83,081 | 91,085 | +8,004 | 4,650 | 5,642 | 0.86% | +992 |
| VANGUARD S&P 500 ETF | 5,936 | 7,570 | +1,634 | 2,331 | 3,307 | 0.50% | +975 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 28,462 | 30,280 | +1,818 | 4,378 | 5,306 | 0.80% | +927 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 58,881 | 62,351 | +3,470 | 4,282 | 5,173 | 0.78% | +891 |
| FIDELITY ENHANCED LARGE CAP CORE ETF | 0 | 33,088 | +33,088 | 0 | 879 | 0.13% | +879 |
| AVANTIS U.S. EQUITY ETF | 14,991 | 24,127 | +9,136 | 1,098 | 1,968 | 0.30% | +869 |
| FIDELITY ENHANCED MID CAP ETF ENH MID COR ETF | 0 | 29,138 | +29,138 | 0 | 795 | 0.12% | +795 |
| ISHARES TR S&P GLOBAL 100 INDEXFD | 68,198 | 71,596 | +3,398 | 4,995 | 5,765 | 0.87% | +770 |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF INTL BD OPP ETF | 147,414 | 155,860 | +8,446 | 6,706 | 7,449 | 1.13% | +743 |
| COSTCO WHOLESALE CORP(COST) | 5,692 | 5,988 | +296 | 3,215 | 3,953 | 0.60% | +737 |
| ISHARES U.S. MEDICAL DEVICES ETF | 138,018 | 137,302 | -716 | 6,694 | 7,410 | 1.12% | +716 |
| ABBOTT LABS COM | 0 | 6,071 | +6,071 | 0 | 668 | 0.10% | +668 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 22,198 | 38,682 | +16,484 | 775 | 1,430 | 0.22% | +656 |
| SPDR PORTFOLIO AGGREGATE BOND ETF ST STR AGGRE ETF | 202,117 | 192,544 | -9,573 | 4,300 | 4,937 | 0.75% | +637 |
| SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ST INTER ETF | 186,336 | 184,769 | -1,567 | 4,666 | 5,277 | 0.80% | +611 |
| FIDELITY HIGH DIVIDEND ETF | 0 | 14,124 | +14,124 | 0 | 597 | 0.09% | +597 |
| VANGUARD INTERMEDIATE-TERM BOND | 61,673 | 66,061 | +4,388 | 4,460 | 5,046 | 0.77% | +586 |
| SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ST STR BACKE ETF | 295,961 | 283,440 | -12,521 | 5,673 | 6,256 | 0.95% | +583 |
| SCHWAB INTERNATIONAL EQUITY ETF | 181,436 | 182,117 | +681 | 6,162 | 6,731 | 1.02% | +569 |
| MICROSOFT(MSFT) | 101,418 | 12,538 | -88,880 | 4,155 | 4,715 | 0.72% | +560 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 85,908 | 79,576 | -6,332 | 4,747 | 5,291 | 0.80% | +544 |
| ISHARES TR MID GRWTH INDX ETF | 65,460 | 66,097 | +637 | 3,740 | 4,260 | 0.65% | +520 |
| SPDR S&P 500 ETF(SPY) | 9,326 | 9,477 | +151 | 3,987 | 4,505 | 0.68% | +518 |
| AVANTIS INTERNATIONAL EQUITY ETF | 0 | 8,536 | +8,536 | 0 | 516 | 0.08% | +516 |
| VANGUARD DIVIDEND APPRECIATION ETF | 30,620 | 30,930 | +310 | 4,758 | 5,271 | 0.80% | +513 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 19,506 | 20,423 | +917 | 6,833 | 7,284 | 1.10% | +451 |
| ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF ALLIA US OCT ETF | 0 | 13,724 | +13,724 | 0 | 449 | 0.07% | +449 |
| AIR PRODS & CHEMS INC COM | 2,421 | 4,135 | +1,714 | 686 | 1,132 | 0.17% | +446 |
| PALO ALTO NETWORKS INC COM(PANW) | 7,968 | 7,733 | -235 | 1,868 | 2,280 | 0.35% | +412 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF | 0 | 8,679 | +8,679 | 0 | 402 | 0.06% | +402 |
| CAMBRIA SHAREHOLDER YIELD ETF | 67,168 | 67,385 | +217 | 4,155 | 4,553 | 0.69% | +398 |
| PACER INDUSTRIAL REAL ESTATE ETF INDUSTRIAL RELET | 0 | 9,500 | +9,500 | 0 | 397 | 0.06% | +397 |
| JPMORGAN REALTY INCOME ETF RLTY INCOME ETF | 0 | 8,777 | +8,777 | 0 | 395 | 0.06% | +395 |
| SPDR GOLD ETF(GLD) | 8,092 | 9,295 | +1,203 | 1,387 | 1,777 | 0.27% | +390 |
| FIDELITY MSCI MATERIALS INDEX ETF | 47,319 | 50,856 | +3,537 | 2,091 | 2,479 | 0.38% | +388 |
| JPMORGAN CHASE & CO COM(JPM) | 55,025 | 22,712 | -32,313 | 3,476 | 3,863 | 0.59% | +387 |
| AMAZON.COM INC(AMZN) | 33,552 | 30,615 | -2,937 | 4,265 | 4,652 | 0.71% | +386 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 46,936 | 48,387 | +1,451 | 3,020 | 3,404 | 0.52% | +384 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 60,639 | 59,776 | -863 | 2,989 | 3,371 | 0.51% | +381 |
| VANGUARD SMALL CAP ETF | 25,864 | 20,852 | -5,012 | 4,067 | 4,448 | 0.67% | +381 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 98,685 | 97,960 | -725 | 4,315 | 4,692 | 0.71% | +378 |
| JPMORGAN INCOME ETF INCOME ETF | 65,603 | 72,085 | +6,482 | 2,913 | 3,288 | 0.50% | +375 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 79,846 | 58,735 | -21,111 | 2,380 | 2,739 | 0.42% | +359 |
| BOEING CO COM(BA) | 4,310 | 4,538 | +228 | 826 | 1,183 | 0.18% | +357 |
| S&P GLOBAL INC COM(SPGI) | 7,300 | 6,855 | -445 | 2,668 | 3,020 | 0.46% | +352 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 5,817 | 10,822 | +5,005 | 337 | 676 | 0.10% | +340 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER US EQTY PWR BUF | 0 | 9,148 | +9,148 | 0 | 330 | 0.05% | +330 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 200,336 | 179,576 | -20,760 | 10,147 | 10,475 | 1.59% | +327 |
| MASTERCARD INC(MA) | 19,444 | 18,814 | -630 | 7,698 | 8,024 | 1.22% | +326 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER US EQTY PWR BUF | 0 | 9,249 | +9,249 | 0 | 325 | 0.05% | +325 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL | 0 | 5,065 | +5,065 | 0 | 322 | 0.05% | +322 |
| RYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETF S&P500 EQL STP | 357,179 | 351,959 | -5,220 | 10,730 | 11,051 | 1.68% | +321 |
| FIDELITY TOTAL BOND ETF | 0 | 6,966 | +6,966 | 0 | 321 | 0.05% | +321 |
| QUALCOMM INC(QCOM) | 10,769 | 10,457 | -312 | 1,196 | 1,512 | 0.23% | +316 |
| FIDELITY COMWLTH TR | 0 | 5,296 | +5,296 | 0 | 314 | 0.05% | +314 |
| INDUSTRIAL SELECT SECTOR SPDR ST STR INDL ETF | 23,947 | 24,039 | +92 | 2,428 | 2,740 | 0.42% | +312 |
| ISHARES RUSSELL 1000 GROWTH ETF | 26,185 | 9,073 | -17,112 | 2,444 | 2,751 | 0.42% | +307 |
| VISA INC(V) | 28,801 | 13,193 | -15,608 | 3,144 | 3,435 | 0.52% | +291 |
| LOCKHEED MARTIN CORP(LMT) | 4,762 | 4,902 | +140 | 1,948 | 2,222 | 0.34% | +274 |
| AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF | 56,149 | 58,204 | +2,055 | 2,692 | 2,966 | 0.45% | +274 |
| ISHARES S&P SMALLCAP 600 VALUE ETF | 20,052 | 19,996 | -56 | 1,789 | 2,061 | 0.31% | +272 |
| VANGUARD TAX-EXEMPT BOND ETF | 0 | 5,298 | +5,298 | 0 | 270 | 0.04% | +270 |
| VANGUARD REIT INDEX ETF | 52,853 | 44,083 | -8,770 | 3,637 | 3,895 | 0.59% | +258 |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ST SHOR CORP ETF | 0 | 8,618 | +8,618 | 0 | 257 | 0.04% | +257 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 46,656 | 45,432 | -1,224 | 2,132 | 2,377 | 0.36% | +246 |
| HOME DEPOT(HD) | 11,529 | 10,754 | -775 | 3,484 | 3,727 | 0.57% | +243 |
| AFLAC INC COM(AFL) | 41,941 | 41,944 | +3 | 3,219 | 3,460 | 0.52% | +241 |
| FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF SMIT UNCO BD ETF | 202,183 | 205,051 | +2,868 | 4,832 | 5,073 | 0.77% | +241 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 1,253 | +1,253 | 0 | 235 | 0.04% | +235 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 1,485 | +1,485 | 0 | 219 | 0.03% | +219 |
| FIRST AMERN FINL CORP COM(FAF) | 0 | 3,376 | +3,376 | 0 | 218 | 0.03% | +218 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 0 | 2,702 | +2,702 | 0 | 209 | 0.03% | +209 |
| GENERAL DYNAMICS CORP COM(GD) | 193 | 953 | +760 | 43 | 247 | 0.04% | +205 |