Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500VAL | 0 | 499,006 | +499,006 | 0 | 22,964 | 4344.18% | +22,964 |
| SPDR SER TR ST STR P500GRW | 0 | 288,226 | +288,226 | 0 | 19,066 | 3606.77% | +19,066 |
| HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD | 0 | 374,400 | +374,400 | 0 | 7,290 | 1378.98% | +7,290 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 6,591 | 157,647 | +151,056 | 294 | 7,329 | 1386.44% | +7,035 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 539,078 | +539,078 | 0 | 17,870 | 3380.58% | +17,870 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 100,360 | +100,360 | 0 | 3,925 | 742.51% | +3,925 |
| VANGUARD ADMIRAL FDS INC | 0 | 109,263 | +109,263 | 0 | 30,083 | 5690.92% | +30,083 |
| SPDR SER TR ST STR SP400VAL | 0 | 219,182 | +219,182 | 0 | 15,503 | 2932.67% | +15,503 |
| ISHARES TR GLOBAL REIT ETF | 0 | 342,053 | +342,053 | 0 | 7,925 | 1499.25% | +7,925 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 372,426 | +372,426 | 0 | 31,470 | 5953.22% | +31,470 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 38,585 | +38,585 | 0 | 2,108 | 398.76% | +2,108 |
| SPDR SER TR ST STR SP400GRW | 0 | 96,140 | +96,140 | 0 | 7,185 | 1359.11% | +7,185 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 427,178 | +427,178 | 0 | 21,026 | 3977.46% | +21,026 |
| ISHARES TR MSCI INDIA SM CP | 0 | 25,731 | +25,731 | 0 | 1,837 | 347.54% | +1,837 |
| ISHARES TR CORE MSCI EAFE | 0 | 126,955 | +126,955 | 0 | 8,728 | 1651.12% | +8,728 |
| VANGUARD TAX-MANAGED FDS | 389,241 | 393,568 | +4,327 | 17,018 | 18,352 | 3471.69% | +1,334 |
| MICROSOFT CORP(MSFT) | 11,478 | 12,073 | +595 | 3,624 | 4,755 | 899.53% | +1,131 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 19,046 | +19,046 | 0 | 1,052 | 198.92% | +1,052 |
| ISHARES TR MSCI USA QLT FCT | 0 | 68,536 | +68,536 | 0 | 10,188 | 1927.25% | +10,188 |
| ISHARES TR | 166,241 | 168,017 | +1,776 | 7,843 | 8,777 | 1660.40% | +934 |
| APPLE INC(AAPL) | 0 | 41,084 | +41,084 | 0 | 7,750 | 1466.02% | +7,750 |
| NVIDIA CORPORATION(NVDA) | 3,906 | 4,540 | +634 | 1,699 | 2,593 | 490.47% | +894 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 0 | 220,203 | +220,203 | 0 | 11,327 | 2142.79% | +11,327 |
| BANK AMERICA CORP | 0 | 21,539 | +21,539 | 0 | 683 | 129.29% | +683 |
| VANGUARD INDEX FDS | 0 | 22,722 | +22,722 | 0 | 7,160 | 1354.50% | +7,160 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 347,139 | 359,701 | +12,562 | 7,818 | 8,493 | 1606.54% | +675 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 171,648 | +171,648 | 0 | 4,803 | 908.54% | +4,803 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 49,573 | 63,068 | +13,495 | 2,001 | 2,647 | 500.73% | +646 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 57,812 | +57,812 | 0 | 4,579 | 866.27% | +4,579 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 249,562 | 248,532 | -1,030 | 12,199 | 12,767 | 2415.17% | +568 |
| VANGUARD INDEX FDS | 0 | 11,103 | +11,103 | 0 | 4,862 | 919.80% | +4,862 |
| AMAZON COM INC(AMZN) | 18,057 | 18,468 | +411 | 2,295 | 2,835 | 536.26% | +539 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 8,614 | +8,614 | 0 | 526 | 99.50% | +526 |
| FAIR ISAAC CORP(FICO) | 1,364 | 1,366 | +2 | 1,185 | 1,709 | 323.21% | +524 |
| NETFLIX INC(NFLX) | 0 | 1,039 | +1,039 | 0 | 504 | 95.39% | +504 |
| AMERICAN CENTY ETF TR | 0 | 66,518 | +66,518 | 0 | 4,765 | 901.32% | +4,765 |
| SPDR SER TR ST STR AGGRE ETF | 240,428 | 249,137 | +8,709 | 5,852 | 6,308 | 1193.32% | +456 |
| ISHARES TR | 0 | 56,202 | +56,202 | 0 | 5,806 | 1098.38% | +5,806 |
| AMERICAN CENTY ETF TR | 38,884 | 40,308 | +1,424 | 3,031 | 3,460 | 654.46% | +429 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 16,708 | +16,708 | 0 | 426 | 80.63% | +426 |
| SPDR SER TR ST STR TIPS ETF | 172,516 | 183,943 | +11,427 | 4,285 | 4,707 | 890.45% | +422 |
| SPDR SER TR ST STR SP600GRWO | 0 | 58,134 | +58,134 | 0 | 4,704 | 889.90% | +4,704 |
| STARBUCKS CORP(SBUX) | 0 | 4,337 | +4,337 | 0 | 405 | 76.57% | +405 |
| ELI LILLY & CO(LLY) | 869 | 1,364 | +495 | 467 | 850 | 160.83% | +384 |
| ALPHABET INC(GOOG) | 14,724 | 16,041 | +1,317 | 1,927 | 2,302 | 435.39% | +375 |
| BROADCOM INC(AVGO) | 254 | 511 | +257 | 211 | 585 | 110.61% | +374 |
| ISHARES TR | 0 | 77,820 | +77,820 | 0 | 5,740 | 1085.85% | +5,740 |
| PACER FDS TR DEVELOPED MRKT | 0 | 11,951 | +11,951 | 0 | 365 | 68.95% | +365 |
| SPDR SER TR ST STR P500ETF | 0 | 54,232 | +54,232 | 0 | 3,040 | 575.13% | +3,040 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 23,687 | +23,687 | 0 | 1,201 | 227.18% | +1,201 |
| WELLS FARGO CO NEW(WFC) | 0 | 6,944 | +6,944 | 0 | 322 | 61.00% | +322 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 3,485 | +3,485 | 0 | 319 | 60.42% | +319 |
| PROCTER AND GAMBLE CO(PG) | 1,814 | 3,926 | +2,112 | 265 | 582 | 110.02% | +317 |
| ISHARES TR | 0 | 8,775 | +8,775 | 0 | 2,375 | 449.25% | +2,375 |
| VANGUARD INDEX FDS | 17,334 | 18,105 | +771 | 2,391 | 2,678 | 506.66% | +287 |
| ISHARES TR | 3,262 | 3,490 | +228 | 1,401 | 1,671 | 316.05% | +270 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 88,447 | +88,447 | 0 | 3,774 | 713.94% | +3,774 |
| VISA INC(V) | 4,835 | 5,025 | +190 | 1,112 | 1,347 | 254.88% | +235 |
| INVESCO QQQ TR | 0 | 561 | +561 | 0 | 232 | 43.81% | +232 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 43,566 | +43,566 | 0 | 3,505 | 663.11% | +3,505 |
| S&P GLOBAL INC(SPGI) | 2,318 | 2,381 | +63 | 847 | 1,047 | 198.01% | +200 |
| SPDR SER TR ST STR SP600 SML | 0 | 60,921 | +60,921 | 0 | 2,451 | 463.63% | +2,451 |
| UNION PAC CORP(UNP) | 4,970 | 5,072 | +102 | 1,012 | 1,207 | 228.33% | +195 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 0 | 40,973 | +40,973 | 0 | 2,399 | 453.74% | +2,399 |
| HOME DEPOT INC(HD) | 2,804 | 2,906 | +102 | 847 | 1,040 | 196.73% | +193 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,905 | 3,016 | +111 | 892 | 1,084 | 205.12% | +192 |
| VANGUARD INDEX FDS | 0 | 9,517 | +9,517 | 0 | 2,046 | 387.09% | +2,046 |
| COSTCO WHSL CORP NEW(COST) | 2,121 | 2,000 | -121 | 1,198 | 1,374 | 259.98% | +176 |
| EVOLENT HEALTH INC | 67,250 | 67,250 | 0 | 1,831 | 2,007 | 379.62% | +176 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 43,737 | 48,585 | +4,848 | 960 | 1,134 | 214.52% | +174 |
| ADOBE INC(ADBE) | 1,545 | 1,594 | +49 | 788 | 947 | 179.07% | +159 |
| SPDR SER TR ST STR P400MID | 11,616 | 13,861 | +2,245 | 509 | 659 | 124.71% | +151 |
| SPDR SER TR ST STR SP600SM C | 0 | 24,771 | +24,771 | 0 | 1,935 | 366.03% | +1,935 |
| TRANE TECHNOLOGIES PLC(TT) | 2,002 | 2,226 | +224 | 406 | 551 | 104.15% | +144 |
| HONEYWELL INTL INC(HON) | 0 | 5,313 | +5,313 | 0 | 1,063 | 201.14% | +1,063 |
| CREDIT ACCEP CORP MICH(CACC) | 0 | 2,100 | +2,100 | 0 | 1,085 | 205.16% | +1,085 |
| INVESCO EXCH TRADED FD TR II | 0 | 8,468 | +8,468 | 0 | 444 | 84.02% | +444 |
| ZILLOW GROUP INC(Z) | 8,359 | 9,513 | +1,154 | 386 | 500 | 94.55% | +114 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 52,153 | +52,153 | 0 | 2,733 | 516.97% | +2,733 |
| FISERV INC(FISV) | 4,254 | 4,258 | +4 | 481 | 587 | 111.00% | +106 |
| ISHARES TR | 0 | 9,466 | +9,466 | 0 | 786 | 148.77% | +786 |
| FIDELITY MERRIMACK STR TR | 11,605 | 13,427 | +1,822 | 506 | 610 | 115.39% | +104 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,728 | 1,790 | +62 | 875 | 975 | 184.37% | +100 |
| UNITEDHEALTH GROUP INC(UNH) | 2,631 | 2,759 | +128 | 1,327 | 1,425 | 269.51% | +98 |
| VANGUARD SPECIALIZED FUNDS | 6,382 | 6,387 | +5 | 992 | 1,089 | 206.04% | +98 |
| FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV | 11,297 | 11,924 | +627 | 628 | 721 | 136.41% | +93 |
| AMERICAN EXPRESS CO(AXP) | 0 | 3,035 | +3,035 | 0 | 546 | 103.22% | +546 |
| ISHARES TR ESG AWR MSCI USA | 6,624 | 6,788 | +164 | 622 | 713 | 134.83% | +91 |
| ISHARES TR | 958 | 1,119 | +161 | 255 | 344 | 65.16% | +90 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,142 | +2,142 | 0 | 1,021 | 193.09% | +1,021 |
| JOHNSON & JOHNSON(JNJ) | 6,524 | 6,827 | +303 | 1,016 | 1,101 | 208.20% | +84 |
| META PLATFORMS INC(META) | 1,022 | 1,039 | +17 | 307 | 391 | 73.96% | +84 |
| ISHARES TR MSCI USA MMENTM | 0 | 4,920 | +4,920 | 0 | 793 | 149.95% | +793 |
| AMERIPRISE FINL INC(AMP) | 1,772 | 1,771 | -1 | 584 | 664 | 125.61% | +80 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 9,702 | 9,949 | +247 | 471 | 549 | 103.93% | +79 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 8,921 | 9,477 | +556 | 701 | 779 | 147.28% | +78 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 32,165 | +32,165 | 0 | 1,629 | 308.25% | +1,629 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 0 | 200,623 | +200,623 | 0 | 7,762 | 1468.37% | +7,762 |
| ORACLE CORP(ORCL) | 0 | 12,738 | +12,738 | 0 | 1,385 | 261.93% | +1,385 |
| ISHARES TR ESG AW MSCI EAFE | 7,649 | 8,047 | +398 | 529 | 596 | 112.68% | +67 |