Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 25,203 | 33,730 | +8,527 | 3,571 | 5,309 | 3.28% | +1,737 |
| WELLS FARGO CO NEW(WFC) | 41,490 | 54,383 | +12,893 | 1,695 | 2,715 | 1.68% | +1,020 |
| ISHARES TR CORE INTL AGGR | 13,578 | 27,607 | +14,029 | 662 | 1,367 | 0.85% | +705 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 70,925 | 85,000 | +14,075 | 2,124 | 2,813 | 1.74% | +689 |
| ISHARES TR | 12,197 | 13,475 | +1,278 | 3,041 | 3,691 | 2.28% | +649 |
| APPLE INC(AAPL) | 77,101 | 74,634 | -2,467 | 13,201 | 13,849 | 8.56% | +649 |
| FIRST TR EXCH TRADED FD III | 396,580 | 414,213 | +17,633 | 6,333 | 6,971 | 4.31% | +638 |
| AMAZON COM INC(AMZN) | 24,293 | 24,613 | +320 | 3,088 | 3,670 | 2.27% | +582 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 16,713 | 28,136 | +11,423 | 747 | 1,316 | 0.81% | +569 |
| ISHARES TR CORE DIV GRWTH | 87,764 | 90,673 | +2,909 | 4,347 | 4,904 | 3.03% | +558 |
| MICROSOFT CORP(MSFT) | 11,835 | 11,364 | -471 | 3,737 | 4,258 | 2.63% | +521 |
| ISHARES TR | 10,502 | 10,543 | +41 | 4,510 | 5,025 | 3.11% | +515 |
| FIRST TR EXCHANGE-TRADED FD | 7,214 | 9,730 | +2,516 | 1,056 | 1,561 | 0.97% | +506 |
| INVESCO QQQ TR | 7,410 | 7,760 | +350 | 2,655 | 3,142 | 1.94% | +487 |
| COHEN & STEERS QUALITY INCOM(RQI) | 191,836 | 191,969 | +133 | 1,941 | 2,423 | 1.50% | +481 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 13,036 | +13,036 | 0 | 473 | 0.29% | +473 |
| FIDELITY MERRIMACK STR TR | 25,515 | 34,532 | +9,017 | 1,111 | 1,576 | 0.97% | +465 |
| ISHARES TR | 27,177 | 28,477 | +1,300 | 2,564 | 3,021 | 1.87% | +457 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 10,455 | +10,455 | 0 | 389 | 0.24% | +389 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 21,175 | 28,267 | +7,092 | 1,066 | 1,424 | 0.88% | +358 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 44,566 | 50,969 | +6,403 | 1,748 | 2,091 | 1.29% | +342 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 38,910 | 45,973 | +7,063 | 1,019 | 1,335 | 0.83% | +316 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 9,704 | +9,704 | 0 | 276 | 0.17% | +276 |
| ELI LILLY & CO(LLY) | 0 | 399 | +399 | 0 | 250 | 0.15% | +250 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 0 | 10,250 | +10,250 | 0 | 245 | 0.15% | +245 |
| ISHARES TR | 19,948 | 20,162 | +214 | 1,879 | 2,113 | 1.31% | +234 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 6,776 | 9,957 | +3,181 | 356 | 582 | 0.36% | +226 |
| VANGUARD INDEX FDS | 0 | 1,394 | +1,394 | 0 | 225 | 0.14% | +225 |
| ISHARES TR | 0 | 9,720 | +9,720 | 0 | 225 | 0.14% | +225 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0 | 2,560 | +2,560 | 0 | 220 | 0.14% | +220 |
| US BANCORP DEL(USB) | 21,465 | 21,112 | -353 | 710 | 928 | 0.57% | +218 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 25,520 | 32,038 | +6,518 | 596 | 813 | 0.50% | +217 |
| 3M CO(MMM) | 0 | 1,901 | +1,901 | 0 | 207 | 0.13% | +207 |
| BROADCOM INC(AVGO) | 758 | 777 | +19 | 630 | 836 | 0.52% | +206 |
| MONDELEZ INTL INC(MDLZ) | 0 | 2,776 | +2,776 | 0 | 205 | 0.13% | +205 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 554 | +554 | 0 | 204 | 0.13% | +204 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,145 | 13,664 | +2,519 | 361 | 548 | 0.34% | +187 |
| ORGANON & CO(OGN) | 0 | 10,850 | +10,850 | 0 | 177 | 0.11% | +177 |
| DEERE & CO(DE) | 6,901 | 6,971 | +70 | 2,604 | 2,774 | 1.72% | +170 |
| COLUMBIA BKG SYS INC(COLB) | 28,704 | 28,793 | +89 | 583 | 753 | 0.47% | +170 |
| MANAGED PORTFOLIO SERIES | 114,075 | 112,260 | -1,815 | 2,789 | 2,950 | 1.82% | +161 |
| UBER TECHNOLOGIES INC(UBER) | 11,977 | 11,977 | 0 | 551 | 707 | 0.44% | +156 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 18,882 | 19,550 | +668 | 868 | 1,011 | 0.62% | +143 |
| ABBVIE INC(ABBV) | 3,566 | 4,151 | +585 | 532 | 670 | 0.41% | +139 |
| FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBAL | 0 | 10,329 | +10,329 | 0 | 137 | 0.08% | +137 |
| FIRST TR EXCHANGE-TRADED FD | 30,275 | 29,371 | -904 | 2,229 | 2,348 | 1.45% | +119 |
| FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST | 8,160 | 8,836 | +676 | 569 | 687 | 0.42% | +119 |
| FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF | 22,770 | 27,148 | +4,378 | 465 | 583 | 0.36% | +118 |
| HOME DEPOT INC(HD) | 1,788 | 1,889 | +101 | 540 | 657 | 0.41% | +117 |
| SPDR S&P 500 ETF TR(SPY) | 525 | 708 | +183 | 224 | 336 | 0.21% | +112 |
| FLEXSHARES TR HIG YLD VL ETF | 7,676 | 9,906 | +2,230 | 305 | 404 | 0.25% | +99 |
| NVIDIA CORPORATION(NVDA) | 929 | 954 | +25 | 404 | 499 | 0.31% | +94 |
| AXON ENTERPRISE INC(AXON) | 1,750 | 1,750 | 0 | 348 | 440 | 0.27% | +92 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 0 | 11,407 | +11,407 | 0 | 92 | 0.06% | +92 |
| BLACKSTONE INC(BX) | 5,971 | 5,975 | +4 | 640 | 731 | 0.45% | +91 |
| REALTY INCOME CORP(O) | 8,988 | 9,025 | +37 | 449 | 537 | 0.33% | +88 |
| VISA INC(V) | 2,080 | 2,135 | +55 | 478 | 560 | 0.35% | +82 |
| FIRST TR EXCHANGE-TRADED FD | 4,410 | 4,253 | -157 | 704 | 785 | 0.49% | +81 |
| CATERPILLAR INC(CAT) | 3,950 | 3,954 | +4 | 1,078 | 1,155 | 0.71% | +77 |
| ONEOK INC NEW(OKE) | 9,317 | 9,349 | +32 | 591 | 666 | 0.41% | +75 |
| CINTAS CORP(CTAS) | 726 | 726 | 0 | 349 | 424 | 0.26% | +75 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 13,315 | 14,694 | +1,379 | 639 | 710 | 0.44% | +72 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 25,894 | 26,068 | +174 | 507 | 578 | 0.36% | +71 |
| BOEING CO(BA) | 1,270 | 1,370 | +100 | 243 | 314 | 0.19% | +70 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 21,484 | 19,997 | -1,487 | 952 | 1,018 | 0.63% | +66 |
| ZOETIS INC(ZTS) | 2,885 | 2,885 | 0 | 502 | 566 | 0.35% | +64 |
| ISHARES TR CONV BD ETF | 7,395 | 7,916 | +521 | 549 | 612 | 0.38% | +63 |
| KINDER MORGAN INC DEL(KMI) | 36,731 | 37,036 | +305 | 609 | 671 | 0.41% | +62 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 16,651 | 18,776 | +2,125 | 377 | 434 | 0.27% | +57 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 12,160 | 12,160 | 0 | 905 | 960 | 0.59% | +55 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 9,456 | 11,535 | +2,079 | 202 | 257 | 0.16% | +55 |
| LOCKHEED MARTIN CORP(LMT) | 1,096 | 1,090 | -6 | 448 | 500 | 0.31% | +51 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 15,391 | 16,951 | +1,560 | 303 | 354 | 0.22% | +51 |
| FREEPORT-MCMORAN INC(FCX) | 10,228 | 10,245 | +17 | 381 | 432 | 0.27% | +51 |
| FIRST TR EXCHANGE TRADED FD MATERIALS ALPH | 13,196 | 12,998 | -198 | 832 | 882 | 0.55% | +51 |
| JOHN HANCOCK EXCHANGE TRADED PFD INCOME ETF | 12,837 | 14,551 | +1,714 | 266 | 316 | 0.20% | +50 |
| META PLATFORMS INC(META) | 1,497 | 1,392 | -105 | 449 | 499 | 0.31% | +50 |
| FERRARI N V COM | 1,025 | 1,025 | 0 | 303 | 353 | 0.22% | +50 |
| ISHARES TR CORE 1 5 YR USD | 15,520 | 16,197 | +677 | 720 | 769 | 0.48% | +49 |
| VANGUARD INDEX FDS | 2,689 | 2,753 | +64 | 352 | 399 | 0.25% | +47 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 53,260 | 52,498 | -762 | 1,202 | 1,248 | 0.77% | +46 |
| ADAMS DIVERSIFIED EQUITY FD | 22,005 | 23,491 | +1,486 | 366 | 411 | 0.25% | +45 |
| JPMORGAN CHASE & CO(JPM) | 1,463 | 1,484 | +21 | 212 | 255 | 0.16% | +43 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 16,975 | 16,000 | -975 | 265 | 308 | 0.19% | +43 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 38,517 | 39,089 | +572 | 542 | 584 | 0.36% | +42 |
| MERCK & CO INC(MRK) | 2,680 | 2,685 | +5 | 276 | 315 | 0.19% | +39 |
| DUKE ENERGY CORP NEW(DUK) | 4,337 | 4,234 | -103 | 383 | 421 | 0.26% | +38 |
| RAYMOND JAMES FINL INC(RJF) | 2,976 | 2,987 | +11 | 299 | 336 | 0.21% | +37 |
| CVS HEALTH CORP(CVS) | 3,353 | 3,354 | +1 | 234 | 271 | 0.17% | +37 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,061 | 1,062 | +1 | 326 | 361 | 0.22% | +35 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 11,544 | 11,922 | +378 | 283 | 317 | 0.20% | +34 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 8,147 | 8,173 | +26 | 230 | 263 | 0.16% | +33 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 93,082 | 91,420 | -1,662 | 903 | 934 | 0.58% | +31 |
| ALPHABET INC(GOOG) | 4,708 | 4,628 | -80 | 621 | 650 | 0.40% | +30 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 6,536 | 6,338 | -198 | 375 | 405 | 0.25% | +29 |
| STRYKER CORPORATION(SYK) | 1,000 | 1,000 | 0 | 273 | 300 | 0.19% | +27 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 18,687 | 18,902 | +215 | 189 | 216 | 0.13% | +26 |
| ARES CAPITAL CORP(ARCC) | 32,472 | 32,221 | -251 | 632 | 657 | 0.41% | +25 |
| ALLIANT ENERGY CORP(LNT) | 5,907 | 5,935 | +28 | 286 | 311 | 0.19% | +24 |
| CENTRAL SECS CORP(CET) | 7,235 | 7,503 | +268 | 256 | 281 | 0.17% | +24 |