Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 7,598 | 12,616 | +5,018 | 1,582 | 2,935 | 1.20% | +1,353 |
| INVESCO QQQ TR | 15,153 | 16,517 | +1,364 | 5,429 | 6,764 | 2.77% | +1,335 |
| SCHWAB STRATEGIC TR | 42,226 | 72,312 | +30,086 | 1,434 | 2,673 | 1.09% | +1,239 |
| SCHWAB STRATEGIC TR | 35,943 | 48,143 | +12,200 | 2,543 | 3,665 | 1.50% | +1,122 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 22,073 | 33,893 | +11,820 | 1,677 | 2,755 | 1.13% | +1,078 |
| AMERICAN CENTY ETF TR | 11,132 | 23,108 | +11,976 | 816 | 1,885 | 0.77% | +1,069 |
| VANGUARD INDEX FDS | 23,391 | 25,241 | +1,850 | 4,577 | 5,506 | 2.25% | +929 |
| VANGUARD INDEX FDS | 5,195 | 5,951 | +756 | 2,040 | 2,599 | 1.06% | +559 |
| VANGUARD INDEX FDS | 5,696 | 6,510 | +814 | 1,551 | 2,024 | 0.83% | +473 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 7,284 | +7,284 | 0 | 461 | 0.19% | +461 |
| PACER FDS TR US CASH COWS 100 | 0 | 8,859 | +8,859 | 0 | 461 | 0.19% | +461 |
| VANGUARD INDEX FDS | 17,631 | 17,724 | +93 | 3,745 | 4,204 | 1.72% | +459 |
| ISHARES TR | 11,984 | 13,784 | +1,800 | 1,819 | 2,278 | 0.93% | +458 |
| SPDR S&P 500 ETF TR(SPY) | 4,998 | 5,416 | +418 | 2,137 | 2,574 | 1.05% | +437 |
| MICROSOFT CORP(MSFT) | 7,350 | 7,299 | -51 | 2,321 | 2,745 | 1.12% | +424 |
| AMERICAN CENTY ETF TR | 10,667 | 20,076 | +9,409 | 423 | 840 | 0.34% | +417 |
| AMAZON COM INC(AMZN) | 27,144 | 25,432 | -1,712 | 3,451 | 3,864 | 1.58% | +414 |
| ISHARES TR MSCI POLAND ETF | 0 | 17,352 | +17,352 | 0 | 393 | 0.16% | +393 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 2,229 | +2,229 | 0 | 390 | 0.16% | +390 |
| AMERICAN CENTY ETF TR | 5,331 | 11,199 | +5,868 | 297 | 677 | 0.28% | +380 |
| ISHARES TR | 5,350 | 7,500 | +2,150 | 587 | 939 | 0.38% | +352 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 3,276 | +3,276 | 0 | 341 | 0.14% | +341 |
| AMERICAN CENTY ETF TR | 0 | 5,814 | +5,814 | 0 | 328 | 0.13% | +328 |
| EXPEDIA GROUP INC(EXPE) | 0 | 2,067 | +2,067 | 0 | 314 | 0.13% | +314 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 20,154 | 25,768 | +5,614 | 665 | 966 | 0.40% | +301 |
| AMERICAN CENTY ETF TR | 0 | 3,255 | +3,255 | 0 | 292 | 0.12% | +292 |
| AMERICAN CENTY ETF TR | 0 | 5,587 | +5,587 | 0 | 285 | 0.12% | +285 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 507 | +507 | 0 | 259 | 0.11% | +259 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 5,545 | +5,545 | 0 | 247 | 0.10% | +247 |
| ASTRAZENECA PLC(AZN) | 0 | 3,277 | +3,277 | 0 | 221 | 0.09% | +221 |
| SPDR SER TR ST STR SP600 SML | 0 | 5,188 | +5,188 | 0 | 219 | 0.09% | +219 |
| PACER FDS TR US SM CAP CA ETF | 0 | 4,505 | +4,505 | 0 | 216 | 0.09% | +216 |
| INNOVATOR ETFS TR US EQTY BUF NOV | 0 | 6,113 | +6,113 | 0 | 213 | 0.09% | +213 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,663 | +2,663 | 0 | 213 | 0.09% | +213 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 2,295 | +2,295 | 0 | 212 | 0.09% | +212 |
| FIRST TR NAS100 EQ WEIGHTED | 0 | 1,779 | +1,779 | 0 | 209 | 0.09% | +209 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 5,601 | +5,601 | 0 | 208 | 0.09% | +208 |
| GENERAL MTRS CO(GM) | 0 | 5,785 | +5,785 | 0 | 208 | 0.09% | +208 |
| MOODYS CORP(MCO) | 0 | 531 | +531 | 0 | 207 | 0.08% | +207 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,800 | +1,800 | 0 | 207 | 0.08% | +207 |
| ISHARES TR | 0 | 1,154 | +1,154 | 0 | 207 | 0.08% | +207 |
| COMCAST CORP NEW(CCZ) | 0 | 4,680 | +4,680 | 0 | 205 | 0.08% | +205 |
| INVESCO EXCH TRADED FD TR II | 0 | 8,512 | +8,512 | 0 | 205 | 0.08% | +205 |
| ISHARES TR | 0 | 772 | +772 | 0 | 202 | 0.08% | +202 |
| VANGUARD SPECIALIZED FUNDS | 12,872 | 12,877 | +5 | 2,000 | 2,194 | 0.90% | +194 |
| ISHARES TR | 6,121 | 5,901 | -220 | 2,629 | 2,819 | 1.15% | +190 |
| GRAY TELEVISION INC(GTN) | 0 | 20,000 | +20,000 | 0 | 179 | 0.07% | +179 |
| ISHARES TR | 3,837 | 4,970 | +1,133 | 362 | 538 | 0.22% | +176 |
| FIRST TR EXCH TRADED FD III | 55,526 | 62,865 | +7,339 | 887 | 1,060 | 0.43% | +173 |
| ISHARES TR | 12,927 | 12,941 | +14 | 1,181 | 1,352 | 0.55% | +171 |
| TRANE TECHNOLOGIES PLC(TT) | 4,287 | 4,250 | -37 | 870 | 1,037 | 0.42% | +167 |
| BLINK CHARGING CO(BLNK) | 0 | 48,900 | +48,900 | 0 | 166 | 0.07% | +166 |
| VANGUARD INDEX FDS | 6,787 | 6,922 | +135 | 1,082 | 1,246 | 0.51% | +163 |
| CARDIOL THERAPEUTICS INC(CRDL) | 0 | 192,700 | +192,700 | 0 | 161 | 0.07% | +161 |
| NVIDIA CORPORATION(NVDA) | 4,055 | 3,882 | -173 | 1,764 | 1,922 | 0.79% | +159 |
| INTEL CORP(INTC) | 8,684 | 9,122 | +438 | 309 | 458 | 0.19% | +150 |
| AMERICAN CENTY ETF TR | 4,893 | 8,012 | +3,119 | 223 | 372 | 0.15% | +149 |
| ISHARES TR | 900 | 1,350 | +450 | 221 | 370 | 0.15% | +149 |
| VANGUARD INDEX FDS | 11,454 | 11,539 | +85 | 1,580 | 1,725 | 0.71% | +145 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 44,322 | 44,322 | 0 | 1,700 | 1,845 | 0.76% | +145 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,383 | 5,654 | +2,271 | 293 | 438 | 0.18% | +145 |
| VISA INC(V) | 4,027 | 4,099 | +72 | 927 | 1,067 | 0.44% | +140 |
| STELLANTIS N.V(STLA) | 27,900 | 28,900 | +1,000 | 538 | 675 | 0.28% | +137 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 37,195 | 39,190 | +1,995 | 911 | 1,041 | 0.43% | +130 |
| VANGUARD TAX-MANAGED FDS | 37,141 | 36,529 | -612 | 1,624 | 1,750 | 0.72% | +126 |
| ISHARES TR | 6,933 | 7,838 | +905 | 616 | 737 | 0.30% | +122 |
| VANGUARD WORLD FDS INF TECH ETF | 858 | 985 | +127 | 356 | 477 | 0.20% | +121 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 13,571 | 12,145 | -1,426 | 2,225 | 2,338 | 0.96% | +113 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 24,443 | 23,769 | -674 | 1,123 | 1,228 | 0.50% | +105 |
| VANGUARD WHITEHALL FDS | 31,654 | 30,213 | -1,441 | 3,270 | 3,373 | 1.38% | +102 |
| US BANCORP DEL(USB) | 11,524 | 11,110 | -414 | 381 | 481 | 0.20% | +100 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,717 | 1,860 | +143 | 299 | 392 | 0.16% | +93 |
| SPDR SER TR ST STR P500VAL | 7,069 | 8,234 | +1,165 | 292 | 384 | 0.16% | +92 |
| INNOVATOR ETFS TR EQUITY DEF PROTN | 10,180 | 13,260 | +3,080 | 249 | 340 | 0.14% | +92 |
| VANGUARD BD INDEX FDS | 20,217 | 20,422 | +205 | 1,411 | 1,502 | 0.62% | +91 |
| MICRON TECHNOLOGY INC(MU) | 4,959 | 5,006 | +47 | 337 | 427 | 0.17% | +90 |
| ISHARES TR | 2,583 | 2,866 | +283 | 274 | 363 | 0.15% | +89 |
| INNOVATOR ETFS TR US EQTY BUFR MAY | 31,397 | 31,397 | 0 | 976 | 1,063 | 0.44% | +88 |
| QCR HOLDINGS INC(QCRH) | 7,470 | 7,470 | 0 | 362 | 436 | 0.18% | +74 |
| PROSHARES TR RUSS 2000 DIVD | 8,346 | 8,374 | +28 | 472 | 544 | 0.22% | +72 |
| VANGUARD WORLD FD | 7,276 | 7,276 | 0 | 547 | 619 | 0.25% | +72 |
| MCDONALDS CORP(MCD) | 2,194 | 2,187 | -7 | 578 | 649 | 0.27% | +71 |
| NETFLIX INC(NFLX) | 774 | 745 | -29 | 292 | 363 | 0.15% | +70 |
| MASTERCARD INCORPORATED(MA) | 1,753 | 1,788 | +35 | 694 | 763 | 0.31% | +69 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 9,415 | 10,415 | +1,000 | 504 | 573 | 0.23% | +68 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 24,903 | 24,609 | -294 | 652 | 719 | 0.29% | +67 |
| CHEWY INC(CHWY) | 19,103 | 17,588 | -1,515 | 349 | 416 | 0.17% | +67 |
| ISHARES TR | 7,073 | 7,279 | +206 | 725 | 789 | 0.32% | +64 |
| INGERSOLL RAND INC(IR) | 4,890 | 4,852 | -38 | 312 | 375 | 0.15% | +64 |
| CATERPILLAR INC(CAT) | 3,121 | 3,093 | -28 | 852 | 915 | 0.37% | +63 |
| INNOVATOR ETFS TR US EQTY BUF SEP | 20,423 | 20,423 | 0 | 687 | 749 | 0.31% | +62 |
| AT&T INC(T) | 15,765 | 17,775 | +2,010 | 237 | 298 | 0.12% | +61 |
| SPDR GOLD TR(GLD) | 1,676 | 1,808 | +132 | 287 | 346 | 0.14% | +58 |
| ISHARES TR | 2,880 | 2,880 | 0 | 390 | 447 | 0.18% | +57 |
| VANGUARD STAR FDS | 11,955 | 12,014 | +59 | 640 | 696 | 0.29% | +57 |
| ISHARES TR | 18,164 | 18,102 | -62 | 873 | 928 | 0.38% | +55 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 8,422 | 8,410 | -12 | 607 | 662 | 0.27% | +55 |
| CROWN CASTLE INC(CCI) | 4,178 | 3,811 | -367 | 385 | 439 | 0.18% | +54 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 20,034 | 19,769 | -265 | 749 | 803 | 0.33% | +54 |
| LOCKHEED MARTIN CORP(LMT) | 1,197 | 1,199 | +2 | 488 | 542 | 0.22% | +54 |