Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 33,951 | 41,490 | +7,539 | 14,580 | 19,817 | 6.18% | +5,237 |
| SPDR SER TR ST STR P500ETF | 337,452 | 352,251 | +14,799 | 16,960 | 19,691 | 6.14% | +2,730 |
| ISHARES TR | 0 | 10,236 | +10,236 | 0 | 2,287 | 0.71% | +2,287 |
| AMERICAN CENTY ETF TR | 92,158 | 97,806 | +5,648 | 7,184 | 8,783 | 2.74% | +1,599 |
| ISHARES INC MSCI EMRG CHN | 0 | 26,383 | +26,383 | 0 | 1,462 | 0.46% | +1,462 |
| ISHARES TR | 26,058 | 32,672 | +6,614 | 2,734 | 4,011 | 1.25% | +1,277 |
| ABBOTT LABS | 86,697 | 86,697 | 0 | 8,397 | 9,543 | 2.98% | +1,146 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 51,400 | +51,400 | 0 | 1,042 | 0.33% | +1,042 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 83,205 | 101,495 | +18,290 | 2,882 | 3,916 | 1.22% | +1,033 |
| ISHARES TR MSCI USA QLT FCT | 60,325 | 60,818 | +493 | 7,950 | 8,949 | 2.79% | +999 |
| VANGUARD WHITEHALL FDS | 119,563 | 119,071 | -492 | 12,353 | 13,292 | 4.15% | +939 |
| ISHARES TR | 0 | 21,021 | +21,021 | 0 | 822 | 0.26% | +822 |
| MICROSOFT CORP(MSFT) | 8,712 | 9,378 | +666 | 2,751 | 3,527 | 1.10% | +776 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 283,951 | 291,114 | +7,163 | 9,262 | 10,003 | 3.12% | +740 |
| AMERICAN CENTY ETF TR | 106,205 | 109,774 | +3,569 | 6,144 | 6,860 | 2.14% | +716 |
| WISDOMTREE TR(WT) | 138,576 | 138,080 | -496 | 5,676 | 6,309 | 1.97% | +633 |
| SCHWAB STRATEGIC TR | 0 | 10,312 | +10,312 | 0 | 582 | 0.18% | +582 |
| BROADCOM INC(AVGO) | 846 | 1,108 | +262 | 703 | 1,237 | 0.39% | +534 |
| ISHARES TR | 5,722 | 10,038 | +4,316 | 584 | 1,111 | 0.35% | +527 |
| VANGUARD TAX-MANAGED FDS | 0 | 10,577 | +10,577 | 0 | 507 | 0.16% | +507 |
| ABBVIE INC(ABBV) | 85,580 | 85,580 | 0 | 12,757 | 13,262 | 4.14% | +506 |
| VANGUARD WHITEHALL FDS | 107,000 | 107,014 | +14 | 6,622 | 7,115 | 2.22% | +493 |
| ISHARES TR ESG AWR MSCI USA | 56,507 | 55,123 | -1,384 | 5,307 | 5,784 | 1.80% | +477 |
| APPLE INC(AAPL) | 12,148 | 13,236 | +1,088 | 2,080 | 2,548 | 0.79% | +468 |
| FAIR ISAAC CORP(FICO) | 0 | 401 | +401 | 0 | 467 | 0.15% | +467 |
| VANGUARD BD INDEX FDS | 14,168 | 19,660 | +5,492 | 989 | 1,446 | 0.45% | +457 |
| ISHARES TR | 28,589 | 32,034 | +3,445 | 1,956 | 2,406 | 0.75% | +450 |
| ISHARES TR | 25,587 | 27,163 | +1,576 | 2,269 | 2,686 | 0.84% | +417 |
| PACER FDS TR US SM CAP CA ETF | 18,617 | 23,847 | +5,230 | 776 | 1,145 | 0.36% | +369 |
| SPDR SER TR ST STR PR SP1500 | 50,901 | 51,927 | +1,026 | 2,672 | 3,035 | 0.95% | +363 |
| FIRST TR NASDAQ 100 TECH IND | 6,949 | 7,765 | +816 | 1,009 | 1,363 | 0.42% | +353 |
| ISHARES TR | 2,445 | 2,610 | +165 | 1,158 | 1,504 | 0.47% | +346 |
| AMERICAN CENTY ETF TR | 53,278 | 57,745 | +4,467 | 2,314 | 2,655 | 0.83% | +340 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 12,802 | +12,802 | 0 | 340 | 0.11% | +340 |
| FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR | 0 | 4,163 | +4,163 | 0 | 339 | 0.11% | +339 |
| EXCHANGE TRADED CONCEPTS TR | 55,361 | 60,254 | +4,893 | 371 | 698 | 0.22% | +327 |
| AMAZON COM INC(AMZN) | 7,233 | 8,160 | +927 | 919 | 1,240 | 0.39% | +320 |
| WISDOMTREE TR(WT) | 76,359 | 78,180 | +1,821 | 2,862 | 3,180 | 0.99% | +318 |
| ISHARES TR | 0 | 2,873 | +2,873 | 0 | 311 | 0.10% | +311 |
| AMERICAN CENTY ETF TR | 52,113 | 53,704 | +1,591 | 2,751 | 3,028 | 0.94% | +277 |
| SALESFORCE INC(CRM) | 0 | 1,008 | +1,008 | 0 | 265 | 0.08% | +265 |
| MERCK & CO INC(MRK) | 0 | 2,289 | +2,289 | 0 | 250 | 0.08% | +250 |
| ISHARES TR | 1,771 | 2,076 | +305 | 604 | 842 | 0.26% | +238 |
| SPDR S&P 500 ETF TR(SPY) | 875 | 1,278 | +403 | 374 | 607 | 0.19% | +233 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,182 | +1,182 | 0 | 227 | 0.07% | +227 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 5,850 | +5,850 | 0 | 221 | 0.07% | +221 |
| AMPLIFY ETF TR | 0 | 7,272 | +7,272 | 0 | 217 | 0.07% | +217 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 447 | +447 | 0 | 216 | 0.07% | +216 |
| MASTERCARD INCORPORATED(MA) | 0 | 505 | +505 | 0 | 215 | 0.07% | +215 |
| ISHARES INC | 0 | 2,142 | +2,142 | 0 | 215 | 0.07% | +215 |
| ISHARES TR CORE MSCI EAFE | 31,623 | 31,977 | +354 | 2,035 | 2,250 | 0.70% | +215 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 6,746 | +6,746 | 0 | 214 | 0.07% | +214 |
| ISHARES TR | 0 | 1,975 | +1,975 | 0 | 214 | 0.07% | +214 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 4,264 | +4,264 | 0 | 210 | 0.07% | +210 |
| EQUIFAX INC(EFX) | 0 | 850 | +850 | 0 | 210 | 0.07% | +210 |
| ISHARES INC CORE MSCI EMKT | 70,263 | 70,219 | -44 | 3,344 | 3,552 | 1.11% | +208 |
| ISHARES TR | 9,789 | 9,501 | -288 | 768 | 967 | 0.30% | +198 |
| ISHARES TR | 35,378 | 35,350 | -28 | 3,142 | 3,326 | 1.04% | +184 |
| VANGUARD INDEX FDS | 4,047 | 4,052 | +5 | 1,589 | 1,770 | 0.55% | +180 |
| ISHARES GOLD TR(IAU) | 46,670 | 46,440 | -230 | 1,633 | 1,813 | 0.57% | +180 |
| ALPHABET INC(GOOG) | 2,796 | 3,884 | +1,088 | 366 | 543 | 0.17% | +177 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 19,270 | 19,585 | +315 | 1,107 | 1,270 | 0.40% | +164 |
| VANGUARD INDEX FDS | 12,039 | 12,189 | +150 | 1,661 | 1,822 | 0.57% | +162 |
| VANGUARD INDEX FDS | 9,983 | 10,240 | +257 | 755 | 905 | 0.28% | +150 |
| FIRST TR MULTI CAP GROWTH AL COM SHS | 6,603 | 7,073 | +470 | 661 | 794 | 0.25% | +133 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 4,656 | 5,363 | +707 | 437 | 562 | 0.18% | +124 |
| FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 13,086 | 13,392 | +306 | 668 | 790 | 0.25% | +122 |
| INTUIT(INTU) | 831 | 873 | +42 | 425 | 546 | 0.17% | +121 |
| ISHARES TR | 2,730 | 3,218 | +488 | 289 | 407 | 0.13% | +118 |
| VANGUARD ADMIRAL FDS INC | 6,075 | 6,075 | 0 | 903 | 1,020 | 0.32% | +117 |
| JPMORGAN CHASE & CO(JPM) | 2,393 | 2,715 | +322 | 347 | 462 | 0.14% | +115 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 10,418 | 10,795 | +377 | 473 | 581 | 0.18% | +108 |
| ABRDN SILVER ETF TRUST | 55,258 | 56,331 | +1,073 | 1,175 | 1,283 | 0.40% | +108 |
| ISHARES TR US INFRASTRUC | 22,551 | 23,072 | +521 | 825 | 929 | 0.29% | +104 |
| FIRST TR EXCHANGE TRADED FD WTR ETF | 5,849 | 6,200 | +351 | 484 | 588 | 0.18% | +104 |
| HOME DEPOT INC(HD) | 955 | 1,126 | +171 | 289 | 390 | 0.12% | +102 |
| SPDR SER TR ST STR SP400VAL | 5,393 | 6,094 | +701 | 350 | 447 | 0.14% | +97 |
| VANGUARD MUN BD FDS | 14,856 | 15,898 | +1,042 | 715 | 812 | 0.25% | +97 |
| ISHARES TR | 5,950 | 6,660 | +710 | 410 | 502 | 0.16% | +92 |
| COSTCO WHSL CORP NEW(COST) | 750 | 780 | +30 | 424 | 515 | 0.16% | +91 |
| VANECK ETF TRUST JP MRGAN EM LOC | 15,938 | 18,455 | +2,517 | 380 | 468 | 0.15% | +87 |
| CLOROX CO DEL(CLX) | 2,891 | 3,260 | +369 | 379 | 465 | 0.14% | +86 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,690 | 3,798 | +108 | 406 | 488 | 0.15% | +82 |
| UNITEDHEALTH GROUP INC(UNH) | 2,627 | 2,671 | +44 | 1,324 | 1,406 | 0.44% | +82 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 48,611 | 50,858 | +2,247 | 911 | 989 | 0.31% | +79 |
| VANGUARD INDEX FDS | 2,368 | 2,532 | +164 | 378 | 456 | 0.14% | +78 |
| ISHARES SILVER TR(SLV) | 12,190 | 14,861 | +2,671 | 248 | 324 | 0.10% | +76 |
| VISA INC(V) | 1,073 | 1,236 | +163 | 247 | 322 | 0.10% | +75 |
| NOVO-NORDISK A S(NVO) | 4,786 | 4,914 | +128 | 435 | 508 | 0.16% | +73 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 671 | 778 | +107 | 340 | 413 | 0.13% | +73 |
| SCHWAB STRATEGIC TR | 15,732 | 16,379 | +647 | 664 | 736 | 0.23% | +72 |
| SPDR SER TR ST STR SP600SM C | 6,581 | 6,504 | -77 | 476 | 542 | 0.17% | +66 |
| PROSPERITY BANCSHARES INC(PB) | 4,900 | 4,900 | 0 | 267 | 332 | 0.10% | +64 |
| INVESCO EXCH TRD SLF IDX FD | 44,803 | 47,115 | +2,312 | 901 | 964 | 0.30% | +63 |
| ISHARES TR | 3,023 | 3,367 | +344 | 226 | 288 | 0.09% | +62 |
| MOLINA HEALTHCARE INC(MOH) | 2,237 | 2,200 | -37 | 733 | 795 | 0.25% | +61 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 48,966 | 50,810 | +1,844 | 920 | 981 | 0.31% | +61 |
| ISHARES TR | 6,597 | 6,584 | -13 | 609 | 670 | 0.21% | +61 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 20,010 | 20,010 | 0 | 524 | 585 | 0.18% | +61 |
| ROLLINS INC(ROL) | 9,210 | 9,237 | +27 | 344 | 403 | 0.13% | +60 |