Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 38,734 | 317,819 | +279,085 | 2,041 | 18,357 | 1.35% | +16,317 |
| DBX ETF TR | 24,537 | 423,147 | +398,610 | 856 | 15,648 | 1.15% | +14,792 |
| ISHARES TR | 10,215 | 48,873 | +38,658 | 1,571 | 8,564 | 0.63% | +6,992 |
| MICROSOFT CORP(MSFT) | 90,581 | 91,152 | +571 | 28,601 | 34,277 | 2.52% | +5,676 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 223,220 | 331,194 | +107,974 | 9,388 | 14,773 | 1.09% | +5,385 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 0 | 110,892 | +110,892 | 0 | 4,610 | 0.34% | +4,610 |
| ISHARES TR | 92,643 | 92,699 | +56 | 39,784 | 44,276 | 3.25% | +4,492 |
| QUANTA SVCS INC | 156,930 | 156,463 | -467 | 29,357 | 33,765 | 2.48% | +4,408 |
| APPLE INC(AAPL) | 206,683 | 206,680 | -3 | 35,386 | 39,792 | 2.92% | +4,406 |
| SCHWAB STRATEGIC TR | 312,454 | 322,231 | +9,777 | 22,722 | 26,732 | 1.96% | +4,011 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 8,920 | 128,451 | +119,531 | 236 | 3,833 | 0.28% | +3,597 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 278,649 | 279,419 | +770 | 6,200 | 9,570 | 0.70% | +3,370 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 91,140 | 158,159 | +67,019 | 4,047 | 7,214 | 0.53% | +3,167 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 41,983 | 131,208 | +89,225 | 1,185 | 4,300 | 0.32% | +3,115 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 190,966 | 246,472 | +55,506 | 8,530 | 11,605 | 0.85% | +3,075 |
| SCHWAB STRATEGIC TR | 526,987 | 526,012 | -975 | 21,828 | 24,849 | 1.83% | +3,021 |
| ISHARES TR | 17,366 | 43,849 | +26,483 | 1,540 | 4,336 | 0.32% | +2,796 |
| TESLA INC(TSLA) | 10,792 | 21,885 | +11,093 | 2,700 | 5,438 | 0.40% | +2,738 |
| INTEL CORP(INTC) | 190,797 | 186,895 | -3,902 | 6,783 | 9,391 | 0.69% | +2,609 |
| BROADCOM INC(AVGO) | 9,605 | 9,394 | -211 | 7,978 | 10,486 | 0.77% | +2,508 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 34,362 | 59,401 | +25,039 | 2,767 | 5,269 | 0.39% | +2,502 |
| SCHWAB STRATEGIC TR | 1,085,921 | 1,064,617 | -21,304 | 36,878 | 39,348 | 2.89% | +2,470 |
| SPDR SER TR ST INTER ETF | 0 | 86,202 | +86,202 | 0 | 2,462 | 0.18% | +2,462 |
| AMERICAN CENTY ETF TR | 33,423 | 71,327 | +37,904 | 1,860 | 4,310 | 0.32% | +2,450 |
| AMERICAN CENTY ETF TR | 28,427 | 73,419 | +44,992 | 1,363 | 3,741 | 0.27% | +2,378 |
| ISHARES TR CORE UNIVRSL USD | 17,309 | 65,898 | +48,589 | 757 | 3,036 | 0.22% | +2,279 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 278,306 | 271,869 | -6,437 | 21,107 | 23,074 | 1.70% | +1,967 |
| PAR TECHNOLOGY CORP(PAR) | 309,303 | 317,938 | +8,635 | 11,921 | 13,843 | 1.02% | +1,922 |
| QUALCOMM INC(QCOM) | 58,109 | 57,835 | -274 | 6,454 | 8,365 | 0.61% | +1,911 |
| ISHARES TR US TREAS BD ETF | 0 | 80,769 | +80,769 | 0 | 1,861 | 0.14% | +1,861 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 34,304 | +34,304 | 0 | 1,814 | 0.13% | +1,814 |
| ISHARES TR | 57,425 | 56,324 | -1,101 | 15,275 | 17,076 | 1.25% | +1,801 |
| TIDAL TR II HILT SMAL MI ETF | 0 | 71,517 | +71,517 | 0 | 1,551 | 0.11% | +1,551 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 0 | 86,607 | +86,607 | 0 | 1,544 | 0.11% | +1,544 |
| JPMORGAN CHASE & CO(JPM) | 63,858 | 63,474 | -384 | 9,261 | 10,797 | 0.79% | +1,536 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 25,239 | +25,239 | 0 | 1,506 | 0.11% | +1,506 |
| AMERICAN CENTY ETF TR | 45,675 | 56,247 | +10,572 | 3,560 | 5,051 | 0.37% | +1,491 |
| HOME DEPOT INC(HD) | 23,794 | 24,940 | +1,146 | 7,190 | 8,643 | 0.64% | +1,453 |
| ISHARES TR | 11,780 | 19,397 | +7,617 | 1,597 | 3,013 | 0.22% | +1,416 |
| PACER FDS TR US SM CAP CA ETF | 63,646 | 83,844 | +20,198 | 2,654 | 4,027 | 0.30% | +1,373 |
| BANK NEW YORK MELLON CORP | 137,388 | 138,605 | +1,217 | 5,860 | 7,214 | 0.53% | +1,355 |
| VANGUARD INDEX FDS | 15,683 | 17,100 | +1,417 | 6,159 | 7,469 | 0.55% | +1,310 |
| AMAZON COM INC(AMZN) | 57,397 | 56,498 | -899 | 7,296 | 8,584 | 0.63% | +1,288 |
| EA SERIES TRUST STRIVE 500 ETF | 43,953 | 79,458 | +35,505 | 1,204 | 2,429 | 0.18% | +1,225 |
| VANGUARD WORLD FDS UTILITIES ETF | 2,292 | 11,045 | +8,753 | 292 | 1,514 | 0.11% | +1,222 |
| ISHARES TR | 0 | 11,252 | +11,252 | 0 | 1,218 | 0.09% | +1,218 |
| EA SERIES TRUST STRIVE EMERGING | 26,066 | 67,151 | +41,085 | 652 | 1,868 | 0.14% | +1,217 |
| WALGREENS BOOTS ALLIANCE INC | 213,917 | 227,583 | +13,666 | 4,758 | 5,942 | 0.44% | +1,185 |
| US BANCORP DEL(USB) | 109,496 | 109,483 | -13 | 3,620 | 4,738 | 0.35% | +1,118 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 246,812 | 236,434 | -10,378 | 11,277 | 12,373 | 0.91% | +1,096 |
| VERIZON COMMUNICATIONS INC(VZ) | 183,987 | 186,509 | +2,522 | 5,963 | 7,031 | 0.52% | +1,068 |
| VANGUARD BD INDEX FDS | 229,260 | 231,737 | +2,477 | 15,998 | 17,044 | 1.25% | +1,046 |
| SPDR SER TR ST STR P500VAL | 22,976 | 42,762 | +19,786 | 948 | 1,994 | 0.15% | +1,046 |
| RBB FD INC MOTLEY FOL ETF | 0 | 22,535 | +22,535 | 0 | 1,006 | 0.07% | +1,006 |
| VANECK ETF TRUST MORN SMID MO ETF | 0 | 31,816 | +31,816 | 0 | 1,002 | 0.07% | +1,002 |
| ISHARES TR | 10,709 | 19,675 | +8,966 | 924 | 1,905 | 0.14% | +981 |
| STANLEY BLACK & DECKER INC(SWK) | 66,335 | 66,496 | +161 | 5,544 | 6,523 | 0.48% | +979 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 332,901 | 329,770 | -3,131 | 8,722 | 9,639 | 0.71% | +917 |
| CSP INC(CSPI) | 284,040 | 293,403 | +9,363 | 4,971 | 5,868 | 0.43% | +897 |
| ISHARES TR | 22,297 | 33,612 | +11,315 | 1,274 | 2,166 | 0.16% | +892 |
| EA SERIES TRUST STRIVE US SEMICO | 40,364 | 55,105 | +14,741 | 1,313 | 2,174 | 0.16% | +862 |
| AMPLIFY ETF TR | 162,293 | 177,710 | +15,417 | 5,636 | 6,495 | 0.48% | +859 |
| PHILLIPS 66(PSX) | 69,984 | 69,562 | -422 | 8,409 | 9,262 | 0.68% | +853 |
| NEXTERA ENERGY INC(NEE) | 83,835 | 92,707 | +8,872 | 4,803 | 5,631 | 0.41% | +828 |
| AMERICAN CENTY ETF TR | 0 | 17,534 | +17,534 | 0 | 822 | 0.06% | +822 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 10,086 | +10,086 | 0 | 808 | 0.06% | +808 |
| INNOVATOR ETFS TR GRWT100 PWR BUF | 0 | 17,513 | +17,513 | 0 | 802 | 0.06% | +802 |
| GLOBAL X FDS GLOBAL X URANIUM | 14,234 | 42,850 | +28,616 | 385 | 1,187 | 0.09% | +802 |
| VANGUARD INDEX FDS | 28,463 | 28,698 | +235 | 5,927 | 6,676 | 0.49% | +749 |
| INNOVATOR ETFS TR LADERD ALCTN PWR | 58,629 | 72,489 | +13,860 | 2,199 | 2,905 | 0.21% | +707 |
| SPDR SER TR ST STR SP600GRWO | 11,125 | 17,994 | +6,869 | 815 | 1,505 | 0.11% | +690 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 13,424 | +13,424 | 0 | 681 | 0.05% | +681 |
| INVESCO QQQ TR | 8,760 | 9,316 | +556 | 3,138 | 3,815 | 0.28% | +677 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 38,919 | 45,154 | +6,235 | 2,097 | 2,758 | 0.20% | +661 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | 25,998 | 25,962 | -36 | 5,069 | 5,723 | 0.42% | +654 |
| VANGUARD INDEX FDS | 32,074 | 31,474 | -600 | 6,064 | 6,714 | 0.49% | +650 |
| AMPLIFY ETF TR | 0 | 22,318 | +22,318 | 0 | 642 | 0.05% | +642 |
| PIMCO ETF TR INTER MUN BD ACT | 72,684 | 81,074 | +8,390 | 3,639 | 4,281 | 0.31% | +641 |
| PRUDENTIAL FINL INC(PFH) | 65,452 | 66,027 | +575 | 6,211 | 6,848 | 0.50% | +637 |
| ISHARES TR | 68,820 | 71,259 | +2,439 | 3,247 | 3,869 | 0.28% | +622 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 96,295 | 154,749 | +58,454 | 1,440 | 2,058 | 0.15% | +619 |
| BERKSHIRE HATHAWAY INC DEL | 12,659 | 14,160 | +1,501 | 4,434 | 5,050 | 0.37% | +616 |
| SOUTHERN CO(SO) | 92,856 | 93,978 | +1,122 | 6,010 | 6,590 | 0.48% | +580 |
| CVS HEALTH CORP(CVS) | 58,717 | 59,244 | +527 | 4,100 | 4,678 | 0.34% | +578 |
| BOEING CO(BA) | 8,486 | 8,441 | -45 | 1,627 | 2,200 | 0.16% | +574 |
| ISHARES TR | 15,452 | 19,786 | +4,334 | 1,584 | 2,145 | 0.16% | +560 |
| META PLATFORMS INC(META) | 9,762 | 9,846 | +84 | 2,931 | 3,485 | 0.26% | +554 |
| ISHARES TR CORE MSCI EAFE | 78,764 | 79,827 | +1,063 | 5,068 | 5,616 | 0.41% | +547 |
| NVIDIA CORPORATION(NVDA) | 7,197 | 7,413 | +216 | 3,131 | 3,671 | 0.27% | +541 |
| VANGUARD INDEX FDS | 6,568 | 11,712 | +5,144 | 497 | 1,035 | 0.08% | +538 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 45,849 | 54,555 | +8,706 | 2,066 | 2,601 | 0.19% | +535 |
| 3M CO(MMM) | 28,161 | 28,696 | +535 | 2,636 | 3,137 | 0.23% | +501 |
| CROWN CASTLE INC(CCI) | 0 | 4,157 | +4,157 | 0 | 479 | 0.04% | +479 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 10,648 | 17,443 | +6,795 | 627 | 1,105 | 0.08% | +477 |
| AMGEN INC(AMGN) | 28,021 | 27,758 | -263 | 7,531 | 7,995 | 0.59% | +464 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 0 | 5,173 | +5,173 | 0 | 453 | 0.03% | +453 |
| MICROSTRATEGY INC(MSTR) | 0 | 712 | +712 | 0 | 450 | 0.03% | +450 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 6,580 | 10,534 | +3,954 | 600 | 1,033 | 0.08% | +432 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,585 | 8,182 | +597 | 780 | 1,206 | 0.09% | +426 |
| VANGUARD MUN BD FDS | 67,779 | 72,066 | +4,287 | 3,260 | 3,679 | 0.27% | +419 |