Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 10,439 | 415,932 | +405,493 | 212 | 9,205 | 2.10% | +8,993 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 47,454 | 223,394 | +175,940 | 2,120 | 10,519 | 2.40% | +8,399 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 10,905 | 86,067 | +75,162 | 623 | 5,105 | 1.16% | +4,482 |
| SPDR S&P 500 ETF TR(SPY) | 12,941 | 16,604 | +3,663 | 5,533 | 7,893 | 1.80% | +2,360 |
| FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG | 10,504 | 96,475 | +85,971 | 301 | 2,639 | 0.60% | +2,337 |
| ISHARES TR | 28,572 | 30,253 | +1,681 | 12,270 | 14,450 | 3.29% | +2,180 |
| VANGUARD INDEX FDS | 24,117 | 26,533 | +2,416 | 9,471 | 11,590 | 2.64% | +2,119 |
| FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF | 0 | 162,418 | +162,418 | 0 | 2,115 | 0.48% | +2,115 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 15,033 | 79,885 | +64,852 | 438 | 2,537 | 0.58% | +2,099 |
| META PLATFORMS INC(META) | 2,012 | 7,259 | +5,247 | 604 | 2,570 | 0.59% | +1,965 |
| COSTCO WHSL CORP NEW(COST) | 852 | 3,507 | +2,655 | 481 | 2,315 | 0.53% | +1,834 |
| SPDR SER TR ST STR P500ETF | 274,749 | 279,810 | +5,061 | 13,809 | 15,641 | 3.56% | +1,832 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 357,890 | 378,961 | +21,071 | 11,098 | 12,888 | 2.93% | +1,790 |
| VANGUARD INTL EQUITY INDEX F | 154,290 | 163,614 | +9,324 | 8,937 | 10,550 | 2.40% | +1,612 |
| APPLE INC(AAPL) | 56,507 | 58,550 | +2,043 | 9,674 | 11,273 | 2.57% | +1,598 |
| MICROSOFT CORP(MSFT) | 15,182 | 16,926 | +1,744 | 4,794 | 6,365 | 1.45% | +1,571 |
| SPDR SER TR ST STR SP600 SML | 131,994 | 148,371 | +16,377 | 4,872 | 6,261 | 1.43% | +1,389 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 253,259 | 273,589 | +20,330 | 8,502 | 9,688 | 2.21% | +1,186 |
| VANGUARD WHITEHALL FDS | 23,652 | 35,960 | +12,308 | 1,687 | 2,853 | 0.65% | +1,166 |
| SPDR SER TR SST SPDR BLOOMBE | 129,679 | 164,363 | +34,684 | 3,342 | 4,504 | 1.03% | +1,162 |
| FIRST TR EXCHANGE-TRADED FD | 109,372 | 114,783 | +5,411 | 8,053 | 9,187 | 2.09% | +1,134 |
| VANGUARD WHITEHALL FDS | 45,964 | 59,252 | +13,288 | 2,845 | 3,940 | 0.90% | +1,095 |
| SPDR SER TR ST STR P400MID | 90,326 | 103,368 | +13,042 | 3,956 | 5,037 | 1.15% | +1,081 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 114,306 | 130,823 | +16,517 | 6,122 | 7,193 | 1.64% | +1,070 |
| ISHARES TR | 17,696 | 26,949 | +9,253 | 1,820 | 2,841 | 0.65% | +1,021 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 38,875 | +38,875 | 0 | 998 | 0.23% | +998 |
| ISHARES TR | 94,541 | 105,896 | +11,355 | 3,277 | 4,217 | 0.96% | +940 |
| US BANCORP DEL(USB) | 87,701 | 88,011 | +310 | 2,899 | 3,809 | 0.87% | +910 |
| VANGUARD INDEX FDS | 22,135 | 23,827 | +1,692 | 4,186 | 5,083 | 1.16% | +898 |
| SSGA ACTIVE TR ST STR SECTO ETF | 0 | 34,011 | +34,011 | 0 | 885 | 0.20% | +885 |
| SCHWAB STRATEGIC TR | 58,090 | 72,294 | +14,204 | 2,785 | 3,595 | 0.82% | +810 |
| ISHARES TR | 6,220 | 8,248 | +2,028 | 1,551 | 2,286 | 0.52% | +735 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 294,911 | 314,415 | +19,504 | 7,048 | 7,779 | 1.77% | +730 |
| VANGUARD INDEX FDS | 22,334 | 22,989 | +655 | 4,651 | 5,348 | 1.22% | +697 |
| VANGUARD INDEX FDS | 3,945 | 5,655 | +1,710 | 1,074 | 1,758 | 0.40% | +684 |
| VANGUARD WELLINGTON FD | 6,090 | 11,360 | +5,270 | 629 | 1,305 | 0.30% | +676 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 13,320 | +13,320 | 0 | 665 | 0.15% | +665 |
| SPDR SER TR ST STR SP500DIV | 0 | 16,318 | +16,318 | 0 | 640 | 0.15% | +640 |
| SCHWAB STRATEGIC TR | 96,589 | 97,723 | +1,134 | 4,888 | 5,512 | 1.26% | +625 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 13,257 | 24,604 | +11,347 | 641 | 1,254 | 0.29% | +613 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 154,843 | 149,255 | -5,588 | 7,115 | 7,712 | 1.76% | +597 |
| WORLD GOLD TR(GLDM) | 50,806 | 59,600 | +8,794 | 1,863 | 2,438 | 0.56% | +576 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 445,324 | 441,594 | -3,730 | 9,463 | 10,024 | 2.28% | +561 |
| JPMORGAN CHASE & CO(JPM) | 8,208 | 10,040 | +1,832 | 1,190 | 1,708 | 0.39% | +517 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 12,480 | 29,340 | +16,860 | 310 | 811 | 0.18% | +501 |
| UNITY SOFTWARE INC(U) | 52,001 | 51,941 | -60 | 1,632 | 2,124 | 0.48% | +492 |
| VANGUARD INTL EQUITY INDEX F | 28,844 | 30,831 | +1,987 | 3,063 | 3,546 | 0.81% | +483 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 1,211 | +1,211 | 0 | 456 | 0.10% | +456 |
| NVIDIA CORPORATION(NVDA) | 4,588 | 4,929 | +341 | 1,996 | 2,441 | 0.56% | +445 |
| AMAZON COM INC(AMZN) | 8,688 | 10,179 | +1,491 | 1,104 | 1,547 | 0.35% | +442 |
| VANGUARD SPECIALIZED FUNDS | 9,762 | 11,457 | +1,695 | 1,517 | 1,952 | 0.44% | +435 |
| SPDR SER TR ST STR AGGRE ETF | 48,533 | 62,460 | +13,927 | 1,181 | 1,601 | 0.36% | +420 |
| VANGUARD TAX-MANAGED FDS | 99,401 | 99,170 | -231 | 4,347 | 4,750 | 1.08% | +404 |
| ISHARES TR | 11,821 | 14,398 | +2,577 | 1,113 | 1,515 | 0.35% | +402 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 34,795 | 38,580 | +3,785 | 2,615 | 2,985 | 0.68% | +370 |
| NETFLIX INC(NFLX) | 0 | 719 | +719 | 0 | 350 | 0.08% | +350 |
| ISHARES TR | 13,790 | 13,862 | +72 | 2,437 | 2,782 | 0.63% | +345 |
| SCHWAB STRATEGIC TR | 8,420 | 12,309 | +3,889 | 596 | 937 | 0.21% | +341 |
| ALPHABET INC(GOOG) | 15,819 | 17,252 | +1,433 | 2,070 | 2,410 | 0.55% | +340 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 0 | 15,280 | +15,280 | 0 | 338 | 0.08% | +338 |
| J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI | 0 | 6,799 | +6,799 | 0 | 337 | 0.08% | +337 |
| SPDR SER TR STATE STRET SPDR | 0 | 17,386 | +17,386 | 0 | 323 | 0.07% | +323 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 29,836 | 34,688 | +4,852 | 1,039 | 1,357 | 0.31% | +318 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 17,120 | 24,293 | +7,173 | 483 | 796 | 0.18% | +313 |
| SPDR SER TR SST SPDR BLOOMBE | 0 | 14,702 | +14,702 | 0 | 312 | 0.07% | +312 |
| ISHARES TR | 0 | 3,063 | +3,063 | 0 | 303 | 0.07% | +303 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 0 | 5,771 | +5,771 | 0 | 302 | 0.07% | +302 |
| SCHWAB STRATEGIC TR | 37,342 | 48,101 | +10,759 | 894 | 1,192 | 0.27% | +298 |
| FERRARI N V COM | 0 | 820 | +820 | 0 | 278 | 0.06% | +278 |
| VANGUARD STAR FDS | 0 | 4,750 | +4,750 | 0 | 275 | 0.06% | +275 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 124,000 | 124,000 | 0 | 3,086 | 3,353 | 0.76% | +267 |
| SCHWAB STRATEGIC TR | 0 | 3,998 | +3,998 | 0 | 248 | 0.06% | +248 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,887 | +1,887 | 0 | 247 | 0.06% | +247 |
| VANGUARD INDEX FDS | 14,442 | 14,171 | -271 | 2,303 | 2,550 | 0.58% | +247 |
| NIKE INC(NKE) | 0 | 2,220 | +2,220 | 0 | 241 | 0.05% | +241 |
| PEPSICO INC(PEP) | 0 | 1,369 | +1,369 | 0 | 233 | 0.05% | +233 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,124 | +4,124 | 0 | 232 | 0.05% | +232 |
| ISHARES INC CORE MSCI EMKT | 10,834 | 14,701 | +3,867 | 516 | 744 | 0.17% | +228 |
| VANGUARD MUN BD FDS | 0 | 4,429 | +4,429 | 0 | 226 | 0.05% | +226 |
| RBB FD INC US TRSRY 6 MNTH | 0 | 4,470 | +4,470 | 0 | 223 | 0.05% | +223 |
| ARM HOLDINGS PLC | 0 | 2,966 | +2,966 | 0 | 223 | 0.05% | +223 |
| ENBRIDGE INC(ENB) | 0 | 6,167 | +6,167 | 0 | 222 | 0.05% | +222 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 632 | +632 | 0 | 222 | 0.05% | +222 |
| GLOBAL X FDS GLOBAL X URANIUM | 13,444 | 21,104 | +7,660 | 364 | 584 | 0.13% | +221 |
| BANK AMERICA CORP | 0 | 6,514 | +6,514 | 0 | 219 | 0.05% | +219 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 9,370 | +9,370 | 0 | 219 | 0.05% | +219 |
| ALPHABET INC(GOOG) | 18,540 | 18,889 | +349 | 2,445 | 2,662 | 0.61% | +218 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 5,188 | +5,188 | 0 | 218 | 0.05% | +218 |
| ISHARES GOLD TR(IAU) | 42,344 | 43,504 | +1,160 | 1,482 | 1,698 | 0.39% | +216 |
| LINDE PLC(LIN) | 0 | 526 | +526 | 0 | 216 | 0.05% | +216 |
| ISHARES TR | 0 | 5,335 | +5,335 | 0 | 215 | 0.05% | +215 |
| SPDR SER TR ST STR P500VAL | 0 | 4,595 | +4,595 | 0 | 214 | 0.05% | +214 |
| SPDR GOLD TR(GLD) | 9,781 | 9,891 | +110 | 1,677 | 1,891 | 0.43% | +214 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 552 | +552 | 0 | 213 | 0.05% | +213 |
| SCHWAB STRATEGIC TR | 0 | 3,826 | +3,826 | 0 | 212 | 0.05% | +212 |
| VANECK ETF TRUST RARE EAR STR ETF | 25,975 | 31,428 | +5,453 | 1,723 | 1,934 | 0.44% | +211 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 9,297 | +9,297 | 0 | 211 | 0.05% | +211 |
| SCHWAB STRATEGIC TR | 0 | 2,774 | +2,774 | 0 | 209 | 0.05% | +209 |
| T ROWE PRICE ETF INC PRICE GRW STOCK | 7,605 | 13,395 | +5,790 | 206 | 410 | 0.09% | +205 |
| SCHWAB STRATEGIC TR | 0 | 5,515 | +5,515 | 0 | 204 | 0.05% | +204 |