Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 803,207 | 992,421 | +189,214 | 40 | 55 | 3.55% | +15 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 235,455 | +235,455 | 0 | 9 | 0.59% | +9 |
| ISHARES TR | 1,058 | 36,521 | +35,463 | 0 | 8 | 0.52% | +8 |
| VANGUARD INDEX FDS | 373,011 | 387,012 | +14,001 | 51 | 58 | 3.70% | +6 |
| VANGUARD INDEX FDS | 188,117 | 184,431 | -3,686 | 51 | 57 | 3.67% | +6 |
| ISHARES TR | 54,819 | 89,250 | +34,431 | 6 | 11 | 0.70% | +5 |
| VANGUARD TAX-MANAGED FDS | 1,142,787 | 1,151,063 | +8,276 | 50 | 55 | 3.53% | +5 |
| SPDR S&P 500 ETF TR(SPY) | 42,235 | 48,303 | +6,068 | 18 | 23 | 1.47% | +5 |
| ISHARES INC MSCI EMRG CHN | 37,914 | 122,356 | +84,442 | 2 | 7 | 0.43% | +5 |
| ISHARES TR | 0 | 111,752 | +111,752 | 0 | 4 | 0.28% | +4 |
| MICROSOFT CORP(MSFT) | 44,536 | 48,957 | +4,421 | 14 | 18 | 1.18% | +4 |
| PIMCO ETF TR ACTIVE BD ETF | 70,905 | 112,649 | +41,744 | 6 | 10 | 0.67% | +4 |
| INVESCO QQQ TR | 39,465 | 44,336 | +4,871 | 14 | 18 | 1.16% | +4 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 86,743 | 191,317 | +104,574 | 3 | 7 | 0.44% | +4 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 70,024 | 129,780 | +59,756 | 4 | 7 | 0.46% | +3 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 83,990 | 202,840 | +118,850 | 2 | 5 | 0.35% | +3 |
| APPLE INC(AAPL) | 89,993 | 97,344 | +7,351 | 15 | 19 | 1.20% | +3 |
| ISHARES TR U S EQUITY FACTR | 319,336 | 351,951 | +32,615 | 14 | 17 | 1.09% | +3 |
| ISHARES TR | 98,003 | 117,589 | +19,586 | 9 | 12 | 0.74% | +3 |
| VANGUARD INDEX FDS | 144,758 | 156,076 | +11,318 | 11 | 14 | 0.88% | +3 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 151,376 | 207,343 | +55,967 | 6 | 9 | 0.55% | +3 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 34,005 | 106,562 | +72,557 | 1 | 4 | 0.25% | +3 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 64,116 | 115,579 | +51,463 | 3 | 5 | 0.34% | +3 |
| VANGUARD INDEX FDS | 80,284 | 83,467 | +3,183 | 15 | 18 | 1.14% | +3 |
| ISHARES TR 0-5YR HI YL CP | 69,045 | 128,856 | +59,811 | 3 | 5 | 0.35% | +3 |
| VANGUARD BD INDEX FDS | 140,616 | 160,633 | +20,017 | 9 | 12 | 0.77% | +3 |
| ISHARES TR FLTG RATE NT ETF | 108,724 | 156,794 | +48,070 | 6 | 8 | 0.51% | +2 |
| VANGUARD INDEX FDS | 28,603 | 35,654 | +7,051 | 6 | 8 | 0.54% | +2 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 123,263 | 166,626 | +43,363 | 5 | 7 | 0.45% | +2 |
| ISHARES TR MSCI USA QLT FCT | 161,307 | 159,332 | -1,975 | 21 | 23 | 1.50% | +2 |
| ISHARES TR | 12,484 | 52,697 | +40,213 | 1 | 3 | 0.18% | +2 |
| VANGUARD WORLD FD | 76,542 | 81,554 | +5,012 | 12 | 14 | 0.88% | +2 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 502,776 | 529,160 | +26,384 | 24 | 26 | 1.67% | +2 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 140,993 | 222,511 | +81,518 | 3 | 5 | 0.32% | +2 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 35,715 | +35,715 | 0 | 2 | 0.13% | +2 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 16,610 | 41,869 | +25,259 | 1 | 3 | 0.21% | +2 |
| ISHARES TR 0-5 YR TIPS ETF | 10,681 | 30,367 | +19,686 | 1 | 3 | 0.19% | +2 |
| AMAZON COM INC(AMZN) | 57,718 | 60,839 | +3,121 | 7 | 9 | 0.59% | +2 |
| PIMCO ETF TR INV GRD CRP BD | 21,143 | 38,201 | +17,058 | 2 | 4 | 0.24% | +2 |
| ISHARES TR MSCI USA MIN ETF | 118,995 | 133,219 | +14,224 | 9 | 10 | 0.67% | +2 |
| ISHARES TR | 1,081 | 7,397 | +6,316 | 0 | 2 | 0.12% | +2 |
| TIMOTHY PLAN | 363,479 | 368,485 | +5,006 | 13 | 14 | 0.90% | +2 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 438,058 | 443,331 | +5,273 | 12 | 13 | 0.84% | +2 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 134,976 | 158,638 | +23,662 | 5 | 7 | 0.45% | +2 |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 10,765 | 48,057 | +37,292 | 0 | 2 | 0.12% | +2 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 23,697 | 49,120 | +25,423 | 1 | 3 | 0.18% | +2 |
| VANGUARD INTL EQUITY INDEX F | 374,696 | 393,254 | +18,558 | 15 | 16 | 1.03% | +1 |
| NVIDIA CORPORATION(NVDA) | 9,361 | 11,149 | +1,788 | 4 | 6 | 0.35% | +1 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 40,795 | +40,795 | 0 | 1 | 0.09% | +1 |
| VANGUARD BD INDEX FDS | 178,305 | 185,992 | +7,687 | 13 | 14 | 0.91% | +1 |
| ISHARES TR | 2,511 | 10,132 | +7,621 | 0 | 2 | 0.10% | +1 |
| ISHARES TR | 1,563 | 6,118 | +4,555 | 0 | 2 | 0.10% | +1 |
| NORTHERN LTS FD TR IV INSPIRE SML/ MID | 256,177 | 258,236 | +2,059 | 8 | 9 | 0.57% | +1 |
| ARK ETF TR INNOVATION ETF | 0 | 22,107 | +22,107 | 0 | 1 | 0.07% | +1 |
| BROADCOM INC(AVGO) | 3,603 | 3,709 | +106 | 3 | 4 | 0.27% | +1 |
| SPDR SER TR ST STR P400MID | 14,955 | 36,994 | +22,039 | 1 | 2 | 0.12% | +1 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 278,647 | 281,960 | +3,313 | 9 | 10 | 0.63% | +1 |
| ISHARES TR | 6,833 | 9,619 | +2,786 | 2 | 3 | 0.19% | +1 |
| VERIZON COMMUNICATIONS INC(VZ) | 76,215 | 93,442 | +17,227 | 2 | 4 | 0.23% | +1 |
| ISHARES TR | 26,294 | 25,815 | -479 | 11 | 12 | 0.79% | +1 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 263,166 | 270,400 | +7,234 | 12 | 13 | 0.80% | +1 |
| VANGUARD WORLD FDS INF TECH ETF | 5,189 | 6,537 | +1,348 | 2 | 3 | 0.20% | +1 |
| SPDR SER TR ST STR SP600GRWO | 0 | 12,039 | +12,039 | 0 | 1 | 0.06% | +1 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 27,673 | +27,673 | 0 | 1 | 0.06% | +1 |
| PIMCO ETF TR 0-5 HIGH YIELD | 13,072 | 23,435 | +10,363 | 1 | 2 | 0.14% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,945 | 9,810 | +5,865 | 1 | 2 | 0.10% | +1 |
| META PLATFORMS INC(META) | 8,206 | 9,660 | +1,454 | 2 | 3 | 0.22% | +1 |
| GLOBAL X FDS RBTCS ARTFL INTE | 64,107 | 88,507 | +24,400 | 2 | 3 | 0.16% | +1 |
| VANECK ETF TRUST LONG MUNI ETF | 0 | 51,423 | +51,423 | 0 | 1 | 0.06% | +1 |
| ISHARES TR ULTRA SHORT DUR | 66,212 | 84,120 | +17,908 | 3 | 4 | 0.27% | +1 |
| VANGUARD BD INDEX FDS | 325,807 | 329,655 | +3,848 | 24 | 25 | 1.63% | +1 |
| TIMOTHY PLAN | 323,207 | 326,702 | +3,495 | 8 | 9 | 0.55% | +1 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 37,193 | 64,660 | +27,467 | 1 | 2 | 0.12% | +1 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 24,242 | +24,242 | 0 | 1 | 0.06% | +1 |
| TIMOTHY PLAN | 283,040 | 288,022 | +4,982 | 9 | 10 | 0.61% | +1 |
| ISHARES TR | 37,199 | 43,310 | +6,111 | 4 | 5 | 0.32% | +1 |
| APPLIED MATLS INC | 16,329 | 19,170 | +2,841 | 2 | 3 | 0.20% | +1 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 8,834 | 18,438 | +9,604 | 1 | 1 | 0.09% | +1 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 5,586 | 24,098 | +18,512 | 0 | 1 | 0.07% | +1 |
| INTUIT(INTU) | 5,124 | 5,513 | +389 | 3 | 3 | 0.22% | +1 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 21,920 | +21,920 | 0 | 1 | 0.05% | +1 |
| VANGUARD INDEX FDS | 14,382 | 14,772 | +390 | 6 | 6 | 0.41% | +1 |
| ALPHABET INC(GOOG) | 30,440 | 34,200 | +3,760 | 4 | 5 | 0.31% | +1 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 21,903 | +21,903 | 0 | 1 | 0.05% | +1 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 22,325 | +22,325 | 0 | 1 | 0.05% | +1 |
| ISHARES TR | 79,587 | 80,076 | +489 | 8 | 9 | 0.57% | +1 |
| ISHARES TR | 43,974 | 50,001 | +6,027 | 3 | 4 | 0.24% | +1 |
| INNOVATOR ETFS TR US EQTY PWR BF | 0 | 21,864 | +21,864 | 0 | 1 | 0.05% | +1 |
| SPDR SER TR ST STR SP600SM C | 16,624 | 23,076 | +6,452 | 1 | 2 | 0.12% | +1 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 71,398 | 88,280 | +16,882 | 3 | 4 | 0.24% | +1 |
| ISHARES TR BROAD USD HIGH | 37,058 | 54,306 | +17,248 | 1 | 2 | 0.13% | +1 |
| AMERICAN TOWER CORP NEW(AMT) | 9,804 | 10,641 | +837 | 2 | 2 | 0.15% | +1 |
| ISHARES TR CORE MSCI EAFE | 3,435 | 12,858 | +9,423 | 0 | 1 | 0.06% | +1 |
| KLA CORP(KLAC) | 0 | 1,146 | +1,146 | 0 | 1 | 0.04% | +1 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 19,797 | +19,797 | 0 | 1 | 0.04% | +1 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 18,840 | +18,840 | 0 | 1 | 0.04% | +1 |
| SPDR GOLD TR(GLD) | 11,945 | 14,105 | +2,160 | 2 | 3 | 0.17% | +1 |
| INTEL CORP(INTC) | 23,702 | 29,664 | +5,962 | 1 | 1 | 0.10% | +1 |
| FLEXSHARES TR DISCP DUR MBS | 23,494 | 53,690 | +30,196 | 0 | 1 | 0.07% | +1 |
| ALPHABET INC(GOOG) | 7,687 | 11,721 | +4,034 | 1 | 2 | 0.11% | +1 |