Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500VAL | 148,038 | 499,006 | +350,968 | 6,108 | 22,964 | 4.34% | +16,856 |
| SPDR SER TR ST STR P500GRW | 193,130 | 288,226 | +95,096 | 11,449 | 19,066 | 3.61% | +7,617 |
| HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD | 0 | 374,400 | +374,400 | 0 | 7,290 | 1.38% | +7,290 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 6,591 | 157,647 | +151,056 | 294 | 7,329 | 1.39% | +7,035 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 421,264 | 539,078 | +117,814 | 13,063 | 17,870 | 3.38% | +4,807 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 100,360 | +100,360 | 0 | 3,925 | 0.74% | +3,925 |
| VANGUARD ADMIRAL FDS INC | 107,777 | 109,263 | +1,486 | 26,604 | 30,083 | 5.69% | +3,480 |
| SPDR SER TR ST STR SP400VAL | 193,153 | 219,182 | +26,029 | 12,528 | 15,503 | 2.93% | +2,975 |
| ISHARES TR GLOBAL REIT ETF | 252,056 | 342,053 | +89,997 | 5,336 | 7,925 | 1.50% | +2,589 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 374,092 | 372,426 | -1,666 | 29,232 | 31,470 | 5.95% | +2,238 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 38,585 | +38,585 | 0 | 2,108 | 0.40% | +2,108 |
| SPDR SER TR ST STR SP400GRW | 73,837 | 96,140 | +22,303 | 5,105 | 7,185 | 1.36% | +2,079 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 418,047 | 427,178 | +9,131 | 19,163 | 21,026 | 3.98% | +1,862 |
| ISHARES TR MSCI INDIA SM CP | 0 | 25,731 | +25,731 | 0 | 1,837 | 0.35% | +1,837 |
| ISHARES TR CORE MSCI EAFE | 111,569 | 126,955 | +15,386 | 7,179 | 8,728 | 1.65% | +1,549 |
| VANGUARD TAX-MANAGED FDS | 389,241 | 393,568 | +4,327 | 17,018 | 18,352 | 3.47% | +1,334 |
| MICROSOFT CORP(MSFT) | 11,478 | 12,073 | +595 | 3,624 | 4,755 | 0.90% | +1,131 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 19,046 | +19,046 | 0 | 1,052 | 0.20% | +1,052 |
| ISHARES TR MSCI USA QLT FCT | 70,081 | 68,536 | -1,545 | 9,236 | 10,188 | 1.93% | +952 |
| ISHARES TR | 166,241 | 168,017 | +1,776 | 7,843 | 8,777 | 1.66% | +934 |
| APPLE INC(AAPL) | 39,965 | 41,084 | +1,119 | 6,842 | 7,750 | 1.47% | +907 |
| NVIDIA CORPORATION(NVDA) | 3,906 | 4,540 | +634 | 1,699 | 2,593 | 0.49% | +894 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 223,662 | 220,203 | -3,459 | 10,584 | 11,327 | 2.14% | +744 |
| BANK AMERICA CORP | 0 | 21,539 | +21,539 | 0 | 683 | 0.13% | +683 |
| VANGUARD INDEX FDS | 23,809 | 22,722 | -1,087 | 6,484 | 7,160 | 1.35% | +677 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 347,139 | 359,701 | +12,562 | 7,818 | 8,493 | 1.61% | +675 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 158,594 | 171,648 | +13,054 | 4,141 | 4,803 | 0.91% | +662 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 49,573 | 63,068 | +13,495 | 2,001 | 2,647 | 0.50% | +646 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 58,210 | 57,812 | -398 | 3,984 | 4,579 | 0.87% | +595 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 249,562 | 248,532 | -1,030 | 12,199 | 12,767 | 2.42% | +568 |
| VANGUARD INDEX FDS | 10,975 | 11,103 | +128 | 4,310 | 4,862 | 0.92% | +552 |
| AMAZON COM INC(AMZN) | 18,057 | 18,468 | +411 | 2,295 | 2,835 | 0.54% | +539 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 8,614 | +8,614 | 0 | 526 | 0.10% | +526 |
| FAIR ISAAC CORP(FICO) | 1,364 | 1,366 | +2 | 1,185 | 1,709 | 0.32% | +524 |
| NETFLIX INC(NFLX) | 0 | 1,039 | +1,039 | 0 | 504 | 0.10% | +504 |
| AMERICAN CENTY ETF TR | 67,590 | 66,518 | -1,072 | 4,261 | 4,765 | 0.90% | +503 |
| SPDR SER TR ST STR AGGRE ETF | 240,428 | 249,137 | +8,709 | 5,852 | 6,308 | 1.19% | +456 |
| ISHARES TR | 56,802 | 56,202 | -600 | 5,358 | 5,806 | 1.10% | +448 |
| AMERICAN CENTY ETF TR | 38,884 | 40,308 | +1,424 | 3,031 | 3,460 | 0.65% | +429 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 16,708 | +16,708 | 0 | 426 | 0.08% | +426 |
| SPDR SER TR ST STR TIPS ETF | 172,516 | 183,943 | +11,427 | 4,285 | 4,707 | 0.89% | +422 |
| SPDR SER TR ST STR SP600GRWO | 58,464 | 58,134 | -330 | 4,284 | 4,704 | 0.89% | +421 |
| STARBUCKS CORP(SBUX) | 0 | 4,337 | +4,337 | 0 | 405 | 0.08% | +405 |
| ELI LILLY & CO(LLY) | 869 | 1,364 | +495 | 467 | 850 | 0.16% | +384 |
| ALPHABET INC(GOOG) | 14,724 | 16,041 | +1,317 | 1,927 | 2,302 | 0.44% | +375 |
| BROADCOM INC(AVGO) | 254 | 511 | +257 | 211 | 585 | 0.11% | +374 |
| ISHARES TR | 77,973 | 77,820 | -153 | 5,374 | 5,740 | 1.09% | +366 |
| PACER FDS TR DEVELOPED MRKT | 0 | 11,951 | +11,951 | 0 | 365 | 0.07% | +365 |
| SPDR SER TR ST STR P500ETF | 53,941 | 54,232 | +291 | 2,711 | 3,040 | 0.58% | +329 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 17,383 | 23,687 | +6,304 | 877 | 1,201 | 0.23% | +324 |
| WELLS FARGO CO NEW(WFC) | 0 | 6,944 | +6,944 | 0 | 322 | 0.06% | +322 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 3,485 | +3,485 | 0 | 319 | 0.06% | +319 |
| PROCTER AND GAMBLE CO(PG) | 1,814 | 3,926 | +2,112 | 265 | 582 | 0.11% | +317 |
| ISHARES TR | 8,291 | 8,775 | +484 | 2,067 | 2,375 | 0.45% | +307 |
| VANGUARD INDEX FDS | 17,334 | 18,105 | +771 | 2,391 | 2,678 | 0.51% | +287 |
| ISHARES TR | 3,262 | 3,490 | +228 | 1,401 | 1,671 | 0.32% | +270 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 90,900 | 88,447 | -2,453 | 3,533 | 3,774 | 0.71% | +242 |
| VISA INC(V) | 4,835 | 5,025 | +190 | 1,112 | 1,347 | 0.25% | +235 |
| INVESCO QQQ TR | 0 | 561 | +561 | 0 | 232 | 0.04% | +232 |
| FIRST TR EXCHANGE-TRADED FD | 44,871 | 43,566 | -1,305 | 3,304 | 3,505 | 0.66% | +201 |
| S&P GLOBAL INC(SPGI) | 2,318 | 2,381 | +63 | 847 | 1,047 | 0.20% | +200 |
| SPDR SER TR ST STR SP600 SML | 61,055 | 60,921 | -134 | 2,253 | 2,451 | 0.46% | +198 |
| UNION PAC CORP(UNP) | 4,970 | 5,072 | +102 | 1,012 | 1,207 | 0.23% | +195 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 41,600 | 40,973 | -627 | 2,206 | 2,399 | 0.45% | +193 |
| HOME DEPOT INC(HD) | 2,804 | 2,906 | +102 | 847 | 1,040 | 0.20% | +193 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,905 | 3,016 | +111 | 892 | 1,084 | 0.21% | +192 |
| VANGUARD INDEX FDS | 9,572 | 9,517 | -55 | 1,864 | 2,046 | 0.39% | +182 |
| COSTCO WHSL CORP NEW(COST) | 2,121 | 2,000 | -121 | 1,198 | 1,374 | 0.26% | +176 |
| EVOLENT HEALTH INC(EVH) | 67,250 | 67,250 | 0 | 1,831 | 2,007 | 0.38% | +176 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 43,737 | 48,585 | +4,848 | 960 | 1,134 | 0.21% | +174 |
| ADOBE INC(ADBE) | 1,545 | 1,594 | +49 | 788 | 947 | 0.18% | +159 |
| SPDR SER TR ST STR P400MID | 11,616 | 13,861 | +2,245 | 509 | 659 | 0.12% | +151 |
| SPDR SER TR ST STR SP600SM C | 24,670 | 24,771 | +101 | 1,785 | 1,935 | 0.37% | +150 |
| TRANE TECHNOLOGIES PLC(TT) | 2,002 | 2,226 | +224 | 406 | 551 | 0.10% | +144 |
| HONEYWELL INTL INC(HON) | 5,098 | 5,313 | +215 | 942 | 1,063 | 0.20% | +121 |
| CREDIT ACCEP CORP MICH(CACC) | 2,100 | 2,100 | 0 | 966 | 1,085 | 0.21% | +118 |
| INVESCO EXCH TRADED FD TR II | 6,652 | 8,468 | +1,816 | 327 | 444 | 0.08% | +117 |
| ZILLOW GROUP INC(Z) | 8,359 | 9,513 | +1,154 | 386 | 500 | 0.09% | +114 |
| PIMCO ETF TR INTER MUN BD ACT | 52,339 | 52,153 | -186 | 2,621 | 2,733 | 0.52% | +112 |
| FISERV INC(FISV) | 4,254 | 4,258 | +4 | 481 | 587 | 0.11% | +106 |
| ISHARES TR | 9,132 | 9,466 | +334 | 681 | 786 | 0.15% | +105 |
| FIDELITY MERRIMACK STR TR | 11,605 | 13,427 | +1,822 | 506 | 610 | 0.12% | +104 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,728 | 1,790 | +62 | 875 | 975 | 0.18% | +100 |
| UNITEDHEALTH GROUP INC(UNH) | 2,631 | 2,759 | +128 | 1,327 | 1,425 | 0.27% | +98 |
| VANGUARD SPECIALIZED FUNDS | 6,382 | 6,387 | +5 | 992 | 1,089 | 0.21% | +98 |
| FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV | 11,297 | 11,924 | +627 | 628 | 721 | 0.14% | +93 |
| AMERICAN EXPRESS CO(AXP) | 3,035 | 3,035 | 0 | 453 | 546 | 0.10% | +93 |
| ISHARES TR ESG AWR MSCI USA | 6,624 | 6,788 | +164 | 622 | 713 | 0.13% | +91 |
| ISHARES TR | 958 | 1,119 | +161 | 255 | 344 | 0.07% | +90 |
| SPDR S&P 500 ETF TR(SPY) | 2,187 | 2,142 | -45 | 935 | 1,021 | 0.19% | +86 |
| JOHNSON & JOHNSON(JNJ) | 6,524 | 6,827 | +303 | 1,016 | 1,101 | 0.21% | +84 |
| META PLATFORMS INC(META) | 1,022 | 1,039 | +17 | 307 | 391 | 0.07% | +84 |
| ISHARES TR MSCI USA MMENTM | 5,076 | 4,920 | -156 | 709 | 793 | 0.15% | +84 |
| AMERIPRISE FINL INC(AMP) | 1,772 | 1,771 | -1 | 584 | 664 | 0.13% | +80 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 9,702 | 9,949 | +247 | 471 | 549 | 0.10% | +79 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 8,921 | 9,477 | +556 | 701 | 779 | 0.15% | +78 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 32,113 | 32,165 | +52 | 1,553 | 1,629 | 0.31% | +76 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 208,813 | 200,623 | -8,190 | 7,686 | 7,762 | 1.47% | +76 |
| ORACLE CORP(ORCL) | 12,424 | 12,738 | +314 | 1,316 | 1,385 | 0.26% | +69 |
| ISHARES TR ESG AW MSCI EAFE | 7,649 | 8,047 | +398 | 529 | 596 | 0.11% | +67 |