Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE UNIVRSL USD | 0 | 109,355 | +109,355 | 0 | 5,038 | 4.55% | +5,038 |
| INVESCO QQQ TR | 0 | 5,156 | +5,156 | 0 | 2,111 | 1.91% | +2,111 |
| NVR INC(NVR) | 289 | 493 | +204 | 1,723 | 3,451 | 3.12% | +1,728 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 21,159 | +21,159 | 0 | 1,694 | 1.53% | +1,694 |
| MICROSOFT CORP(MSFT) | 6,489 | 9,891 | +3,402 | 2,049 | 3,719 | 3.36% | +1,671 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 58,419 | +58,419 | 0 | 1,445 | 1.31% | +1,445 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 27,608 | +27,608 | 0 | 1,363 | 1.23% | +1,363 |
| VANGUARD INTL EQUITY INDEX F | 0 | 28,666 | +28,666 | 0 | 1,609 | 1.45% | +1,609 |
| ISHARES TR | 0 | 2,828 | +2,828 | 0 | 1,350 | 1.22% | +1,350 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 29,532 | +29,532 | 0 | 1,198 | 1.08% | +1,198 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 21,542 | +21,542 | 0 | 1,113 | 1.01% | +1,113 |
| APPLE INC(AAPL) | 2,785 | 8,121 | +5,336 | 477 | 1,564 | 1.41% | +1,087 |
| FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH | 0 | 14,934 | +14,934 | 0 | 1,017 | 0.92% | +1,017 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 0 | 50,221 | +50,221 | 0 | 952 | 0.86% | +952 |
| BROADCOM INC(AVGO) | 0 | 839 | +839 | 0 | 937 | 0.85% | +937 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 10,903 | +10,903 | 0 | 886 | 0.80% | +886 |
| ABRDN ETFS | 0 | 45,301 | +45,301 | 0 | 877 | 0.79% | +877 |
| ISHARES TR | 0 | 9,027 | +9,027 | 0 | 849 | 0.77% | +849 |
| ISHARES TR ESG AWRE 1 5 YR | 0 | 33,960 | +33,960 | 0 | 831 | 0.75% | +831 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 13,858 | +13,858 | 0 | 822 | 0.74% | +822 |
| VANGUARD TAX-MANAGED FDS | 113,135 | 119,596 | +6,461 | 4,946 | 5,729 | 5.17% | +782 |
| VANGUARD INTL EQUITY INDEX F | 0 | 18,738 | +18,738 | 0 | 770 | 0.70% | +770 |
| JOHNSON & JOHNSON(JNJ) | 1,486 | 6,347 | +4,861 | 231 | 995 | 0.90% | +763 |
| SCHWAB STRATEGIC TR | 0 | 20,933 | +20,933 | 0 | 730 | 0.66% | +730 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 7,316 | +7,316 | 0 | 730 | 0.66% | +730 |
| AMAZON COM INC(AMZN) | 4,572 | 8,452 | +3,880 | 581 | 1,284 | 1.16% | +703 |
| TESLA INC(TSLA) | 0 | 2,641 | +2,641 | 0 | 656 | 0.59% | +656 |
| SCHWAB STRATEGIC TR | 0 | 31,260 | +31,260 | 0 | 647 | 0.58% | +647 |
| VANGUARD INDEX FDS | 13,525 | 13,621 | +96 | 5,311 | 5,950 | 5.37% | +638 |
| ISHARES TR | 0 | 7,065 | +7,065 | 0 | 629 | 0.57% | +629 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 7,477 | +7,477 | 0 | 583 | 0.53% | +583 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 7,924 | 14,857 | +6,933 | 595 | 1,149 | 1.04% | +554 |
| ISHARES TR | 0 | 5,048 | +5,048 | 0 | 532 | 0.48% | +532 |
| JPMORGAN CHASE & CO(JPM) | 0 | 2,959 | +2,959 | 0 | 503 | 0.45% | +503 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 5,992 | +5,992 | 0 | 486 | 0.44% | +486 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 21,213 | +21,213 | 0 | 476 | 0.43% | +476 |
| FIRST TR EXCH TRADED FD III EQUITY MARKET NE | 0 | 23,482 | +23,482 | 0 | 473 | 0.43% | +473 |
| SCHWAB STRATEGIC TR | 0 | 8,920 | +8,920 | 0 | 466 | 0.42% | +466 |
| CATERPILLAR INC(CAT) | 0 | 1,556 | +1,556 | 0 | 460 | 0.42% | +460 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 7,678 | +7,678 | 0 | 448 | 0.40% | +448 |
| ISHARES TR | 0 | 15,619 | +15,619 | 0 | 437 | 0.39% | +437 |
| SPDR SER TR ST STR SP600SM C | 0 | 5,151 | +5,151 | 0 | 429 | 0.39% | +429 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,906 | +2,906 | 0 | 426 | 0.38% | +426 |
| PEPSICO INC(PEP) | 0 | 2,500 | +2,500 | 0 | 425 | 0.38% | +425 |
| HOME DEPOT INC(HD) | 1,094 | 2,170 | +1,076 | 331 | 752 | 0.68% | +421 |
| LAM RESEARCH CORP(LRCX) | 0 | 527 | +527 | 0 | 413 | 0.37% | +413 |
| MCDONALDS CORP(MCD) | 0 | 1,381 | +1,381 | 0 | 409 | 0.37% | +409 |
| META PLATFORMS INC(META) | 0 | 1,149 | +1,149 | 0 | 407 | 0.37% | +407 |
| ISHARES TR BROAD USD HIGH | 0 | 11,164 | +11,164 | 0 | 406 | 0.37% | +406 |
| ADOBE INC(ADBE) | 501 | 1,078 | +577 | 255 | 643 | 0.58% | +388 |
| SPDR SER TR ST STR SP600 SML | 88,304 | 86,024 | -2,280 | 3,258 | 3,628 | 3.28% | +370 |
| ISHARES TR | 0 | 1,307 | +1,307 | 0 | 362 | 0.33% | +362 |
| APPLIED MATLS INC | 0 | 2,181 | +2,181 | 0 | 353 | 0.32% | +353 |
| MERCK & CO INC(MRK) | 0 | 3,206 | +3,206 | 0 | 350 | 0.32% | +350 |
| SPDR S&P 500 ETF TR(SPY) | 634 | 1,273 | +639 | 271 | 605 | 0.55% | +334 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,483 | +1,483 | 0 | 333 | 0.30% | +333 |
| BLACKROCK INC(BLK) | 0 | 407 | +407 | 0 | 330 | 0.30% | +330 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 25,547 | 24,991 | -556 | 3,620 | 3,944 | 3.56% | +324 |
| ABBVIE INC(ABBV) | 0 | 2,061 | +2,061 | 0 | 319 | 0.29% | +319 |
| BERKSHIRE HATHAWAY INC DEL | 614 | 1,495 | +881 | 215 | 533 | 0.48% | +318 |
| CISCO SYS INC(CSCO) | 0 | 6,191 | +6,191 | 0 | 313 | 0.28% | +313 |
| UNITEDHEALTH GROUP INC(UNH) | 1,197 | 1,732 | +535 | 604 | 912 | 0.82% | +308 |
| WALMART INC(WMT) | 0 | 1,917 | +1,917 | 0 | 302 | 0.27% | +302 |
| EXXON MOBIL CORP | 4,795 | 8,642 | +3,847 | 564 | 864 | 0.78% | +300 |
| ISHARES TR | 0 | 2,854 | +2,854 | 0 | 298 | 0.27% | +298 |
| PFIZER INC(PFE) | 0 | 10,085 | +10,085 | 0 | 290 | 0.26% | +290 |
| ALPHABET INC(GOOG) | 0 | 2,017 | +2,017 | 0 | 284 | 0.26% | +284 |
| SCHWAB STRATEGIC TR | 0 | 5,016 | +5,016 | 0 | 283 | 0.26% | +283 |
| COSTCO WHSL CORP NEW(COST) | 0 | 417 | +417 | 0 | 275 | 0.25% | +275 |
| CHEVRON CORP NEW(CVX) | 0 | 1,808 | +1,808 | 0 | 270 | 0.24% | +270 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 54,995 | 54,254 | -741 | 3,666 | 3,936 | 3.55% | +270 |
| NVIDIA CORPORATION(NVDA) | 1,576 | 1,910 | +334 | 686 | 946 | 0.85% | +260 |
| QUALCOMM INC(QCOM) | 0 | 1,795 | +1,795 | 0 | 260 | 0.23% | +260 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,622 | +1,622 | 0 | 255 | 0.23% | +255 |
| ISHARES TR | 51,752 | 51,581 | -171 | 4,867 | 5,119 | 4.62% | +253 |
| CSX CORP(CSX) | 0 | 7,127 | +7,127 | 0 | 247 | 0.22% | +247 |
| ELI LILLY & CO(LLY) | 0 | 416 | +416 | 0 | 242 | 0.22% | +242 |
| CONOCOPHILLIPS(COP) | 0 | 2,025 | +2,025 | 0 | 235 | 0.21% | +235 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,656 | +1,656 | 0 | 226 | 0.20% | +226 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 4,476 | +4,476 | 0 | 225 | 0.20% | +225 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 640 | +640 | 0 | 225 | 0.20% | +225 |
| NETFLIX INC(NFLX) | 0 | 456 | +456 | 0 | 222 | 0.20% | +222 |
| ISHARES TR | 0 | 3,205 | +3,205 | 0 | 221 | 0.20% | +221 |
| VANGUARD INDEX FDS | 0 | 1,010 | +1,010 | 0 | 215 | 0.19% | +215 |
| 3M CO(MMM) | 0 | 1,961 | +1,961 | 0 | 214 | 0.19% | +214 |
| ISHARES TR | 0 | 2,123 | +2,123 | 0 | 213 | 0.19% | +213 |
| MASTERCARD INCORPORATED(MA) | 0 | 499 | +499 | 0 | 213 | 0.19% | +213 |
| ALPHABET INC(GOOG) | 3,531 | 4,805 | +1,274 | 462 | 671 | 0.61% | +209 |
| TJX COS INC NEW(TJX) | 0 | 2,160 | +2,160 | 0 | 203 | 0.18% | +203 |
| SPDR SER TR ST STR NUVEE ETF | 32,951 | 34,588 | +1,637 | 1,440 | 1,626 | 1.47% | +186 |
| EDWARDS LIFESCIENCES CORP | 3,373 | 5,047 | +1,674 | 234 | 385 | 0.35% | +151 |
| NIKE INC(NKE) | 2,677 | 3,442 | +765 | 256 | 374 | 0.34% | +118 |
| UBER TECHNOLOGIES INC(UBER) | 4,926 | 5,466 | +540 | 227 | 337 | 0.30% | +110 |
| INTUIT(INTU) | 950 | 949 | -1 | 485 | 593 | 0.54% | +108 |
| ISHARES TR | 7,916 | 8,453 | +537 | 812 | 916 | 0.83% | +105 |
| SERVICENOW INC(NOW) | 682 | 675 | -7 | 381 | 477 | 0.43% | +96 |
| MONOLITHIC PWR SYS INC(MPWR) | 591 | 578 | -13 | 273 | 365 | 0.33% | +92 |
| UNITED BANKSHARES INC WEST V(UBSI) | 8,838 | 8,908 | +70 | 244 | 334 | 0.30% | +91 |
| VISA INC(V) | 2,154 | 2,206 | +52 | 495 | 574 | 0.52% | +79 |
| ECOLAB INC(ECL) | 1,199 | 1,373 | +174 | 203 | 272 | 0.25% | +69 |