Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 37,447 | 110,935 | +73,488 | 5,760 | 19,438 | 5.66% | +13,678 |
| ISHARES TR HDG MSCI EAFE | 0 | 397,337 | +397,337 | 0 | 12,520 | 3.64% | +12,520 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 126,724 | +126,724 | 0 | 9,887 | 2.88% | +9,887 |
| ETF SER SOLUTIONS DISTILLATE SMLMD | 182,061 | 407,275 | +225,214 | 5,583 | 14,027 | 4.08% | +8,443 |
| ISHARES TR | 0 | 308,717 | +308,717 | 0 | 7,903 | 2.30% | +7,903 |
| ISHARES TR IBONDS DEC 28 | 0 | 307,140 | +307,140 | 0 | 7,860 | 2.29% | +7,860 |
| ISHARES TR IBONDS DEC 27 | 0 | 307,357 | +307,357 | 0 | 7,811 | 2.27% | +7,811 |
| ISHARES TR IBONDS DEC 26 | 0 | 304,563 | +304,563 | 0 | 7,770 | 2.26% | +7,770 |
| FIDELITY COVINGTON TRUST | 24,305 | 72,790 | +48,485 | 2,988 | 10,456 | 3.04% | +7,468 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 57,744 | 207,661 | +149,917 | 2,603 | 9,901 | 2.88% | +7,299 |
| DBX ETF TR | 165,421 | 264,007 | +98,586 | 7,122 | 12,571 | 3.66% | +5,448 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 53,094 | 146,049 | +92,955 | 2,440 | 7,546 | 2.20% | +5,107 |
| ISHARES TR CORE DIV GRWTH | 148,107 | 219,049 | +70,942 | 7,336 | 11,789 | 3.43% | +4,453 |
| ISHARES TR MSCI INDIA SM CP | 0 | 62,174 | +62,174 | 0 | 4,339 | 1.26% | +4,339 |
| FIRST TR NAS100 EQ WEIGHTED | 0 | 26,466 | +26,466 | 0 | 3,108 | 0.90% | +3,108 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 62,337 | +62,337 | 0 | 3,079 | 0.90% | +3,079 |
| ISHARES TR MSCI INTL QUALTY | 109,739 | 177,645 | +67,906 | 3,688 | 6,672 | 1.94% | +2,984 |
| PIMCO ETF TR SHTRM MUN BD ACT | 26,127 | 67,651 | +41,524 | 1,279 | 3,384 | 0.98% | +2,105 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 36,135 | +36,135 | 0 | 1,841 | 0.54% | +1,841 |
| ETF SER SOLUTIONS DISTILLATE US | 363,209 | 357,729 | -5,480 | 16,214 | 17,661 | 5.14% | +1,447 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 0 | 16,841 | +16,841 | 0 | 937 | 0.27% | +937 |
| DBX ETF TR | 170,113 | 184,205 | +14,092 | 7,318 | 8,173 | 2.38% | +855 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 21,571 | +21,571 | 0 | 707 | 0.21% | +707 |
| FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX | 519,401 | 583,062 | +63,661 | 9,048 | 9,731 | 2.83% | +683 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 162,542 | 197,388 | +34,846 | 3,901 | 4,429 | 1.29% | +528 |
| NXP SEMICONDUCTORS N V COM | 0 | 2,156 | +2,156 | 0 | 495 | 0.14% | +495 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 2,965 | +2,965 | 0 | 459 | 0.13% | +459 |
| FIDELITY MERRIMACK STR TR | 56,618 | 63,312 | +6,694 | 2,466 | 2,915 | 0.85% | +449 |
| AVERY DENNISON CORP | 0 | 2,199 | +2,199 | 0 | 445 | 0.13% | +445 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 98,327 | 109,146 | +10,819 | 2,510 | 2,946 | 0.86% | +436 |
| APPLE INC(AAPL) | 0 | 18,363 | +18,363 | 0 | 3,536 | 1.03% | +3,536 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 105,749 | 117,383 | +11,634 | 2,527 | 2,904 | 0.85% | +377 |
| ALEXANDRIA REAL ESTATE EQ IN | 2,130 | 4,606 | +2,476 | 213 | 584 | 0.17% | +371 |
| PROLOGIS INC.(PLD) | 7,450 | 8,681 | +1,231 | 836 | 1,157 | 0.34% | +321 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,863 | +2,863 | 0 | 308 | 0.09% | +308 |
| MICROSOFT CORP(MSFT) | 3,792 | 3,990 | +198 | 1,197 | 1,500 | 0.44% | +303 |
| BROADCOM INC(AVGO) | 0 | 1,129 | +1,129 | 0 | 1,260 | 0.37% | +1,260 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 1,367 | +1,367 | 0 | 294 | 0.09% | +294 |
| ISHARES TR | 0 | 11,547 | +11,547 | 0 | 3,200 | 0.93% | +3,200 |
| SALESFORCE INC(CRM) | 1,547 | 2,206 | +659 | 314 | 580 | 0.17% | +267 |
| NETFLIX INC(NFLX) | 2,022 | 2,105 | +83 | 764 | 1,025 | 0.30% | +261 |
| ISHARES TR | 0 | 2,529 | +2,529 | 0 | 257 | 0.07% | +257 |
| FIRST INDL RLTY TR INC(FR) | 5,898 | 10,094 | +4,196 | 281 | 532 | 0.15% | +251 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,198 | 7,897 | +3,699 | 227 | 476 | 0.14% | +249 |
| NISOURCE INC(NI) | 9,464 | 18,015 | +8,551 | 234 | 478 | 0.14% | +245 |
| MEDTRONIC PLC(MDT) | 3,024 | 5,809 | +2,785 | 237 | 479 | 0.14% | +242 |
| EAST WEST BANCORP INC(EWBC) | 12,188 | 12,180 | -8 | 642 | 876 | 0.26% | +234 |
| BANK AMERICA CORP | 21,655 | 24,339 | +2,684 | 593 | 819 | 0.24% | +227 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 73,044 | 77,672 | +4,628 | 1,877 | 2,103 | 0.61% | +226 |
| BOEING CO(BA) | 0 | 6,979 | +6,979 | 0 | 1,819 | 0.53% | +1,819 |
| EATON CORP PLC(ETN) | 0 | 892 | +892 | 0 | 215 | 0.06% | +215 |
| ISHARES SILVER TR(SLV) | 0 | 9,847 | +9,847 | 0 | 214 | 0.06% | +214 |
| KLA CORP(KLAC) | 613 | 844 | +231 | 281 | 491 | 0.14% | +209 |
| BLACKROCK INC(BLK) | 744 | 848 | +104 | 481 | 688 | 0.20% | +207 |
| ISHARES TR | 0 | 1,965 | +1,965 | 0 | 207 | 0.06% | +207 |
| VISA INC(V) | 1,407 | 2,023 | +616 | 324 | 527 | 0.15% | +203 |
| JPMORGAN CHASE & CO(JPM) | 5,628 | 5,954 | +326 | 816 | 1,013 | 0.29% | +197 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 5,243 | 6,814 | +1,571 | 357 | 552 | 0.16% | +194 |
| PITNEY BOWES INC(PBI) | 137,879 | 137,724 | -155 | 416 | 606 | 0.18% | +190 |
| ALPHABET INC(GOOG) | 4,734 | 5,718 | +984 | 619 | 799 | 0.23% | +179 |
| DISNEY WALT CO(DIS) | 3,886 | 5,428 | +1,542 | 315 | 490 | 0.14% | +175 |
| KRAFT HEINZ CO(KHC) | 10,100 | 13,717 | +3,617 | 340 | 507 | 0.15% | +167 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 72,304 | +72,304 | 0 | 1,476 | 0.43% | +1,476 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,848 | 5,621 | +773 | 421 | 585 | 0.17% | +163 |
| CUMMINS INC(CMI) | 1,755 | 2,345 | +590 | 401 | 562 | 0.16% | +161 |
| T-MOBILE US INC(TMUS) | 2,924 | 3,538 | +614 | 410 | 567 | 0.17% | +158 |
| OLIN CORP(OLN) | 7,362 | 9,620 | +2,258 | 368 | 519 | 0.15% | +151 |
| COMCAST CORP NEW(CCZ) | 10,703 | 14,259 | +3,556 | 475 | 625 | 0.18% | +151 |
| AMAZON COM INC(AMZN) | 8,223 | 7,868 | -355 | 1,045 | 1,195 | 0.35% | +150 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 0 | 2,476 | +2,476 | 0 | 754 | 0.22% | +754 |
| MERCK & CO INC(MRK) | 6,673 | 7,636 | +963 | 687 | 832 | 0.24% | +145 |
| FISERV INC(FISV) | 4,448 | 4,843 | +395 | 502 | 643 | 0.19% | +141 |
| BALL CORP | 7,300 | 8,700 | +1,400 | 363 | 500 | 0.15% | +137 |
| BOSTON SCIENTIFIC CORP(BSX) | 8,191 | 9,738 | +1,547 | 432 | 563 | 0.16% | +130 |
| FREEPORT-MCMORAN INC(FCX) | 10,673 | 12,326 | +1,653 | 398 | 525 | 0.15% | +127 |
| AIRBNB INC | 3,354 | 4,249 | +895 | 460 | 578 | 0.17% | +118 |
| CVS HEALTH CORP(CVS) | 6,459 | 7,067 | +608 | 451 | 558 | 0.16% | +107 |
| METLIFE INC(MET) | 9,129 | 9,742 | +613 | 574 | 644 | 0.19% | +70 |
| INVESCO QQQ TR | 1,231 | 1,231 | 0 | 441 | 504 | 0.15% | +63 |
| EOG RES INC(EOG) | 1,658 | 2,124 | +466 | 210 | 257 | 0.07% | +47 |
| SCHWAB CHARLES CORP(SCHW) | 10,978 | 9,439 | -1,539 | 603 | 649 | 0.19% | +47 |
| SPDR SER TR ST STR PR SP1500 | 7,048 | 7,048 | 0 | 370 | 412 | 0.12% | +42 |
| HSBC HLDGS PLC(HSBC) | 15,337 | 15,957 | +620 | 605 | 647 | 0.19% | +42 |
| MCDONALDS CORP(MCD) | 968 | 991 | +23 | 255 | 294 | 0.09% | +39 |
| FIDELITY COVINGTON TRUST | 4,216 | 4,216 | 0 | 295 | 333 | 0.10% | +38 |
| TOTALENERGIES SE(TTE) | 13,391 | 13,524 | +133 | 881 | 911 | 0.27% | +31 |
| FIDELITY COVINGTON TRUST | 4,175 | 4,175 | 0 | 226 | 256 | 0.07% | +30 |
| SPDR S&P 500 ETF TR(SPY) | 583 | 583 | 0 | 249 | 277 | 0.08% | +28 |
| ISHARES GOLD TR(IAU) | 6,560 | 6,560 | 0 | 230 | 256 | 0.07% | +27 |
| COCA COLA CO(KO) | 7,294 | 7,299 | +5 | 408 | 430 | 0.13% | +22 |
| PIMCO ACCESS INCOME FUND | 39,750 | 39,750 | 0 | 552 | 568 | 0.17% | +17 |
| WALMART INC(WMT) | 4,612 | 4,780 | +168 | 738 | 754 | 0.22% | +16 |
| LLOYDS BANKING GROUP PLC(LYG) | 27,806 | 27,779 | -27 | 59 | 66 | 0.02% | +7 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 12,500 | 12,500 | 0 | 149 | 153 | 0.04% | +5 |
| ASTRAZENECA PLC(AZN) | 6,142 | 6,240 | +98 | 416 | 420 | 0.12% | +4 |
| TJX COS INC NEW(TJX) | 6,066 | 5,793 | -273 | 539 | 543 | 0.16% | +4 |
| CISCO SYS INC(CSCO) | 9,769 | 10,431 | +662 | 525 | 527 | 0.15% | +2 |
| NXU INC | 20,527 | 0 | -20,527 | 4 | 0 | — | -4 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 88,525 | 78,302 | -10,223 | 5,084 | 5,079 | 1.48% | -5 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 10,859 | 10,822 | -37 | 297 | 285 | 0.08% | -12 |