Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR ENHAN SHRT MA AC | 52,457 | 83,131 | +30,674 | 5,253 | 8,296 | 4.77% | +3,043 |
| VANGUARD BD INDEX FDS | 0 | 22,529 | +22,529 | 0 | 1,657 | 0.95% | +1,657 |
| ISHARES TR CORE DIV GRWTH | 66,366 | 91,467 | +25,101 | 3,287 | 4,923 | 2.83% | +1,636 |
| ISHARES TR | 70,108 | 70,274 | +166 | 10,785 | 12,313 | 7.09% | +1,529 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 49,890 | +49,890 | 0 | 1,326 | 0.76% | +1,326 |
| ISHARES TR | 84,401 | 79,507 | -4,894 | 8,855 | 9,759 | 5.62% | +904 |
| ISHARES TR | 1,965 | 2,955 | +990 | 931 | 1,702 | 0.98% | +772 |
| VANGUARD TAX-MANAGED FDS | 32,746 | 45,730 | +12,984 | 1,432 | 2,190 | 1.26% | +759 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 9,990 | 23,065 | +13,075 | 493 | 1,192 | 0.69% | +699 |
| VANGUARD INTL EQUITY INDEX F | 0 | 15,609 | +15,609 | 0 | 642 | 0.37% | +642 |
| AMAZON COM INC(AMZN) | 25,738 | 25,713 | -25 | 3,272 | 3,907 | 2.25% | +635 |
| NVIDIA CORPORATION(NVDA) | 979 | 2,118 | +1,139 | 426 | 1,049 | 0.60% | +623 |
| ISHARES TR | 0 | 5,652 | +5,652 | 0 | 590 | 0.34% | +590 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 9,240 | 20,515 | +11,275 | 461 | 1,036 | 0.60% | +575 |
| ISHARES TR | 0 | 4,590 | +4,590 | 0 | 534 | 0.31% | +534 |
| MICROSOFT CORP(MSFT) | 2,900 | 3,774 | +874 | 916 | 1,419 | 0.82% | +504 |
| VANGUARD INDEX FDS | 6,137 | 6,983 | +846 | 1,671 | 2,171 | 1.25% | +500 |
| ISHARES TR | 10,646 | 10,614 | -32 | 4,572 | 5,070 | 2.92% | +498 |
| VANGUARD INDEX FDS | 0 | 2,322 | +2,322 | 0 | 495 | 0.29% | +495 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 3,425 | 8,609 | +5,184 | 260 | 731 | 0.42% | +471 |
| APPLE INC(AAPL) | 14,319 | 15,052 | +733 | 2,452 | 2,898 | 1.67% | +446 |
| ISHARES TR | 1,677 | 3,260 | +1,583 | 376 | 822 | 0.47% | +446 |
| PUTNAM ETF TRUST | 48,657 | 61,777 | +13,120 | 1,538 | 1,956 | 1.13% | +418 |
| ETF SER SOLUTIONS DISTILLATE US | 10,445 | 17,671 | +7,226 | 466 | 872 | 0.50% | +406 |
| ISHARES TR | 0 | 2,501 | +2,501 | 0 | 388 | 0.22% | +388 |
| VANGUARD INDEX FDS | 0 | 1,647 | +1,647 | 0 | 383 | 0.22% | +383 |
| FIRST TR EXCH TRADED FD III FT VEST SMID | 0 | 18,128 | +18,128 | 0 | 382 | 0.22% | +382 |
| ELI LILLY & CO(LLY) | 440 | 1,034 | +594 | 236 | 603 | 0.35% | +366 |
| VANGUARD WORLD FDS INF TECH ETF | 5,550 | 5,500 | -50 | 2,303 | 2,662 | 1.53% | +359 |
| SCHWAB STRATEGIC TR | 26,834 | 29,146 | +2,312 | 1,899 | 2,219 | 1.28% | +320 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,735 | +1,735 | 0 | 303 | 0.17% | +303 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,600 | +2,600 | 0 | 299 | 0.17% | +299 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 23,942 | 34,657 | +10,715 | 504 | 800 | 0.46% | +295 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 8,878 | +8,878 | 0 | 291 | 0.17% | +291 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 10,332 | 14,749 | +4,417 | 475 | 762 | 0.44% | +287 |
| ISHARES TR | 7,181 | 7,204 | +23 | 1,910 | 2,184 | 1.26% | +274 |
| SPDR SER TR ST STR P500GRW | 17,770 | 20,096 | +2,326 | 1,053 | 1,307 | 0.75% | +254 |
| BOEING CO(BA) | 0 | 965 | +965 | 0 | 252 | 0.14% | +252 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 9,805 | +9,805 | 0 | 247 | 0.14% | +247 |
| VISA INC(V) | 9,504 | 9,329 | -175 | 2,186 | 2,429 | 1.40% | +243 |
| SPDR SER TR ST STR SP RETAIL | 0 | 3,050 | +3,050 | 0 | 221 | 0.13% | +221 |
| VANGUARD ADMIRAL FDS INC | 11,738 | 11,664 | -74 | 1,745 | 1,959 | 1.13% | +214 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 6,800 | +6,800 | 0 | 214 | 0.12% | +214 |
| VANGUARD INDEX FDS | 0 | 895 | +895 | 0 | 212 | 0.12% | +212 |
| SPDR SER TR ST STR BL 12 ETF | 5,400 | 7,502 | +2,102 | 537 | 744 | 0.43% | +207 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 4,945 | +4,945 | 0 | 205 | 0.12% | +205 |
| ISHARES TR TRS FLT RT BD | 0 | 3,980 | +3,980 | 0 | 201 | 0.12% | +201 |
| FIRST TR EXCHANGE TRADED FD WTR ETF | 21,298 | 20,449 | -849 | 1,762 | 1,939 | 1.12% | +176 |
| VANGUARD INDEX FDS | 3,497 | 3,542 | +45 | 1,373 | 1,547 | 0.89% | +174 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 10,384 | +10,384 | 0 | 167 | 0.10% | +167 |
| VANGUARD INDEX FDS | 2,040 | 2,723 | +683 | 325 | 490 | 0.28% | +165 |
| FIDELITY COVINGTON TRUST | 8,247 | 9,287 | +1,040 | 576 | 733 | 0.42% | +157 |
| SPDR SER TR ST STR BLO 1 ETF | 10,786 | 12,535 | +1,749 | 990 | 1,146 | 0.66% | +155 |
| FIDELITY COVINGTON TRUST | 10,941 | 13,227 | +2,286 | 434 | 589 | 0.34% | +155 |
| ISHARES TR | 8,554 | 8,405 | -149 | 1,316 | 1,462 | 0.84% | +146 |
| ISHARES TR | 35,442 | 33,127 | -2,315 | 2,373 | 2,510 | 1.44% | +137 |
| MASTERCARD INCORPORATED(MA) | 3,984 | 3,984 | 0 | 1,577 | 1,699 | 0.98% | +122 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 12,412 | 11,783 | -629 | 1,998 | 2,107 | 1.21% | +109 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS | 3,471 | 3,871 | +400 | 351 | 458 | 0.26% | +108 |
| FIRST TR MULTI CAP GROWTH AL COM SHS | 13,170 | 12,670 | -500 | 1,319 | 1,422 | 0.82% | +104 |
| WISDOMTREE TR(WT) | 5,860 | 7,850 | +1,990 | 295 | 394 | 0.23% | +100 |
| ISHARES TR | 37,466 | 35,055 | -2,411 | 3,553 | 3,649 | 2.10% | +96 |
| FIDELITY COVINGTON TRUST | 18,805 | 19,206 | +401 | 748 | 843 | 0.49% | +95 |
| VANGUARD INDEX FDS | 2,909 | 2,966 | +57 | 623 | 717 | 0.41% | +94 |
| FIRST TR NASDAQ 100 TECH IND | 4,500 | 4,250 | -250 | 654 | 746 | 0.43% | +92 |
| RTX CORPORATION(RTX) | 8,988 | 8,758 | -230 | 647 | 737 | 0.42% | +90 |
| COSTCO WHSL CORP NEW(COST) | 574 | 626 | +52 | 324 | 413 | 0.24% | +89 |
| ISHARES TR | 11,060 | 10,610 | -450 | 640 | 723 | 0.42% | +84 |
| HOME DEPOT INC(HD) | 2,024 | 1,997 | -27 | 612 | 692 | 0.40% | +81 |
| SALESFORCE INC(CRM) | 1,645 | 1,570 | -75 | 334 | 413 | 0.24% | +80 |
| FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF | 8,634 | 8,557 | -77 | 586 | 657 | 0.38% | +71 |
| SPDR SER TR ST STR SP SEMI | 1,885 | 1,950 | +65 | 369 | 438 | 0.25% | +69 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 4,347 | 4,547 | +200 | 330 | 399 | 0.23% | +69 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 5,738 | 6,103 | +365 | 261 | 329 | 0.19% | +68 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 5,264 | 4,666 | -598 | 916 | 983 | 0.57% | +66 |
| ALPHABET INC(GOOG) | 7,143 | 7,143 | 0 | 942 | 1,007 | 0.58% | +65 |
| ARES CAPITAL CORP(ARCC) | 84,464 | 85,293 | +829 | 1,645 | 1,708 | 0.98% | +64 |
| ISHARES TR | 5,621 | 5,586 | -35 | 710 | 772 | 0.44% | +62 |
| ISHARES TR | 6,340 | 6,735 | +395 | 523 | 584 | 0.34% | +62 |
| NETFLIX INC(NFLX) | 614 | 600 | -14 | 232 | 292 | 0.17% | +60 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | 2,740 | 2,695 | -45 | 534 | 594 | 0.34% | +60 |
| FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH | 7,450 | 7,450 | 0 | 452 | 507 | 0.29% | +55 |
| ISHARES TR | 4,107 | 4,058 | -49 | 414 | 464 | 0.27% | +50 |
| FIDELITY COVINGTON TRUST | 13,838 | 13,040 | -798 | 749 | 798 | 0.46% | +50 |
| ISHARES TR | 4,818 | 4,607 | -211 | 430 | 475 | 0.27% | +45 |
| VANGUARD WORLD FD | 1,991 | 1,906 | -85 | 452 | 495 | 0.28% | +43 |
| ALPHABET INC(GOOG) | 4,745 | 4,745 | 0 | 621 | 663 | 0.38% | +42 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 5,080 | 4,631 | -449 | 1,368 | 1,410 | 0.81% | +42 |
| VANGUARD INDEX FDS | 3,320 | 3,320 | 0 | 458 | 496 | 0.29% | +38 |
| ISHARES TR MSCI USA MIN ETF | 6,465 | 6,465 | 0 | 468 | 504 | 0.29% | +37 |
| MCDONALDS CORP(MCD) | 800 | 824 | +24 | 211 | 244 | 0.14% | +34 |
| ISHARES TR | 4,050 | 4,400 | +350 | 408 | 441 | 0.25% | +33 |
| META PLATFORMS INC(META) | 1,045 | 970 | -75 | 314 | 343 | 0.20% | +30 |
| UNITEDHEALTH GROUP INC(UNH) | 1,368 | 1,366 | -2 | 690 | 719 | 0.41% | +29 |
| MFS CHARTER INCOME TR | 73,864 | 71,391 | -2,473 | 432 | 461 | 0.27% | +29 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,020 | 3,020 | 0 | 207 | 236 | 0.14% | +29 |
| FIDELITY COVINGTON TRUST | 6,250 | 6,250 | 0 | 304 | 331 | 0.19% | +27 |
| ISHARES TR | 6,380 | 6,320 | -60 | 1,190 | 1,212 | 0.70% | +22 |
| EATON VANCE TAX ADVT DIV INC COM | 13,000 | 13,000 | 0 | 275 | 289 | 0.17% | +14 |
| APOLLO GLOBAL MGMT INC(APO) | 4,000 | 4,000 | 0 | 359 | 373 | 0.21% | +14 |