Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VICTORY II VICTORYSHARESSRT ETF IV SHORT TRM BD ETF | 0 | 227,743 | +227,743 | 0 | 11,294 | 3.73% | +11,294 |
| ISHARES HIGH YLD BND FCTETF HIGH YLD SYSTM B | 0 | 228,587 | +228,587 | 0 | 10,561 | 3.49% | +10,561 |
| INVSC QQQ TRUST SRS 1 ETF IV | 114,328 | 118,121 | +3,793 | 40,960 | 48,373 | 15.97% | +7,413 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 742,114 | 826,304 | +84,190 | 32,445 | 39,580 | 13.07% | +7,135 |
| SCHWAB US DIVIDEND EQUITY ETF | 343,137 | 385,022 | +41,885 | 24,280 | 29,312 | 9.68% | +5,031 |
| ISHARES CORE S&P SMALL-CAP ETF | 164,440 | 182,111 | +17,671 | 15,512 | 19,713 | 6.51% | +4,202 |
| ISHARES MORGSTAR MID CAPGRO ETF | 231,941 | 257,197 | +25,256 | 13,251 | 16,576 | 5.47% | +3,326 |
| ISHS RESI AND MULTI REALESTATE ETF | 88,375 | 107,213 | +18,838 | 5,828 | 7,882 | 2.60% | +2,054 |
| ISHARES CONVERTIBLE BONDETF CONV BD ETF | 127,192 | 141,795 | +14,603 | 9,439 | 11,144 | 3.68% | +1,705 |
| VANGUARD INTERMEDIATE TERM BOND ETF | 147,309 | 160,734 | +13,425 | 10,652 | 12,277 | 4.05% | +1,625 |
| ISHARES RUSSELL 1000 GROWTH ETF | 11,499 | 14,699 | +3,200 | 3,059 | 4,456 | 1.47% | +1,398 |
| VANGUARD MID CAP VALUE ETF | 48,986 | 53,757 | +4,771 | 6,415 | 7,795 | 2.57% | +1,380 |
| FIRST TRUST MATERIALS ALPHADEX ETF MATERIALS ALPH | 92,651 | 102,991 | +10,340 | 5,840 | 7,102 | 2.35% | +1,262 |
| 1ST TRST LONG SHRT LNG/SHT EQUITY | 140,141 | 149,949 | +9,808 | 7,448 | 8,436 | 2.79% | +988 |
| APPLE INC(AAPL) | 15,278 | 17,784 | +2,506 | 2,616 | 3,424 | 1.13% | +808 |
| FT EMRGING MKTS SML CAP ALPHADEX ETF EM SML CP ALPH | 197,242 | 215,888 | +18,646 | 7,586 | 8,299 | 2.74% | +713 |
| ISHARES CURRENCY HEDGED MSCI EAFE ET HDG MSCI EAFE | 76,738 | 90,637 | +13,899 | 2,310 | 2,856 | 0.94% | +546 |
| ABBVIE INC(ABBV) | 823 | 3,718 | +2,895 | 123 | 576 | 0.19% | +454 |
| ISHARES FALLEN ANGELS USD BOND ETF FALN ANGLS USD | 69,892 | 80,681 | +10,789 | 1,733 | 2,130 | 0.70% | +397 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 10,187 | 10,652 | +465 | 1,567 | 1,866 | 0.62% | +299 |
| ABBOTT LABORATORIES | 454 | 2,856 | +2,402 | 44 | 314 | 0.10% | +270 |
| REAL ESTATE SELECT SCTR SPDR ETF ST STR REAL ETF | 26,587 | 29,303 | +2,716 | 906 | 1,174 | 0.39% | +268 |
| ALPHABET INC. CLASS C(GOOG) | 751 | 2,044 | +1,293 | 99 | 288 | 0.10% | +189 |
| ISHRS CORE AGR ALLO | 12,833 | 14,441 | +1,608 | 815 | 997 | 0.33% | +182 |
| ALPHABET INC. CLASS A(GOOG) | 1,545 | 2,633 | +1,088 | 202 | 368 | 0.12% | +166 |
| STARBUCKS CORP(SBUX) | 675 | 2,026 | +1,351 | 62 | 195 | 0.06% | +133 |
| INVESCO II INSCO DY WRT SMLP ETF IV | 2,127 | 2,803 | +676 | 105 | 232 | 0.08% | +127 |
| MICROSOFT CORP(MSFT) | 2,973 | 2,814 | -159 | 939 | 1,058 | 0.35% | +119 |
| SPDR RUSSELL 1000 YIELD FOCUS ETF ST STR R1K YLD | 832 | 1,842 | +1,010 | 76 | 186 | 0.06% | +109 |
| DEERE & CO(DE) | 1 | 271 | +270 | 0 | 108 | 0.04% | +108 |
| SPDR S&P 500 ETF(SPY) | 1,964 | 1,971 | +7 | 840 | 937 | 0.31% | +97 |
| ISHARES S&P 100 ETF | 0 | 430 | +430 | 0 | 96 | 0.03% | +96 |
| AMERICAN EXPRESS CO(AXP) | 5,987 | 5,211 | -776 | 893 | 976 | 0.32% | +83 |
| MCDONALDS CORP(MCD) | 291 | 510 | +219 | 77 | 151 | 0.05% | +75 |
| PARSONS CORP(PSN) | 7,784 | 7,784 | 0 | 423 | 488 | 0.16% | +65 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 10,926 | 10,956 | +30 | 549 | 612 | 0.20% | +63 |
| SELECTIVE INS GROUP(SIGI) | 0 | 633 | +633 | 0 | 63 | 0.02% | +63 |
| HOME DEPOT INC(HD) | 1,127 | 1,152 | +25 | 340 | 399 | 0.13% | +59 |
| ISHRS CORE GRW ALLO | 4,444 | 5,191 | +747 | 220 | 276 | 0.09% | +57 |
| ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 5,019 | 6,085 | +1,066 | 454 | 510 | 0.17% | +56 |
| THOMSON REUTERS CORP F(TRI) | 2,342 | 2,334 | -8 | 286 | 341 | 0.11% | +55 |
| PUB SVC ENTERPISE GP(PEG) | 11,184 | 11,187 | +3 | 636 | 684 | 0.23% | +48 |
| AMAZON.COM INC(AMZN) | 3,610 | 3,326 | -284 | 459 | 505 | 0.17% | +46 |
| PINTEREST INC CLASS A(PINS) | 404 | 1,514 | +1,110 | 11 | 56 | 0.02% | +45 |
| META PLATFORMS INC CLASS A(META) | 490 | 535 | +45 | 147 | 189 | 0.06% | +42 |
| LINDE PLC F(LIN) | 1,142 | 1,132 | -10 | 425 | 465 | 0.15% | +40 |
| LOCKHEED MARTIN CORP(LMT) | 1,030 | 1,016 | -14 | 421 | 461 | 0.15% | +39 |
| TECHNOLOGY SELECT SECTORSPDR ETF ST STR TECHN ETF | 485 | 608 | +123 | 80 | 117 | 0.04% | +38 |
| ISHRS CORE MOD ALLO | 2,871 | 3,547 | +676 | 112 | 147 | 0.05% | +35 |
| NUVEEN ESG LARGE CAP GROWTH ETF NUVEEN ESG LRGCP | 3,568 | 3,581 | +13 | 214 | 249 | 0.08% | +35 |
| ISHARES GLOBAL ENERGY ETF | 0 | 827 | +827 | 0 | 32 | 0.01% | +32 |
| NETFLIX INC(NFLX) | 119 | 157 | +38 | 45 | 76 | 0.03% | +32 |
| VANGUARD FTSE ALL WORLD EX US ETF | 3,423 | 3,718 | +295 | 178 | 209 | 0.07% | +31 |
| SELECT SECTOR HEALTH CARE SPDR ETF ST STR CARE ETF | 525 | 715 | +190 | 68 | 98 | 0.03% | +30 |
| ISHARES MSCI EMERGING MARKETS ETF MSCI EMRG CHN | 1,039 | 1,470 | +431 | 52 | 81 | 0.03% | +30 |
| HIMAX TECHNOLOGIES INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS(HIMX) | 0 | 4,795 | +4,795 | 0 | 29 | 0.01% | +29 |
| PALO ALTO NETWORKS(PANW) | 291 | 329 | +38 | 68 | 97 | 0.03% | +29 |
| UBER TECHNOLOGIES INC(UBER) | 832 | 1,047 | +215 | 38 | 64 | 0.02% | +26 |
| SEMPRA(SRE) | 3,836 | 3,836 | 0 | 261 | 287 | 0.09% | +26 |
| VANGUARD FTSE PACIFIC ETF | 900 | 1,187 | +287 | 60 | 86 | 0.03% | +25 |
| NVIDIA CORP(NVDA) | 811 | 763 | -48 | 353 | 378 | 0.12% | +25 |
| ISHARES 1-3 YEAR TREASRYBOND ETF | 27 | 329 | +302 | 2 | 27 | 0.01% | +25 |
| VANGUARD SMALL CAP VALUEETF | 1,134 | 1,139 | +5 | 181 | 205 | 0.07% | +24 |
| SERVICE NOW INC(NOW) | 123 | 130 | +7 | 69 | 92 | 0.03% | +23 |
| VERTEX PHARMACEUTICA(VRTX) | 96 | 138 | +42 | 33 | 56 | 0.02% | +23 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 2,387 | 2,407 | +20 | 247 | 269 | 0.09% | +22 |
| PAYPAL HOLDINGS INCORPOR(PYPL) | 281 | 618 | +337 | 16 | 38 | 0.01% | +22 |
| JPMORGAN CHASE & CO(JPM) | 1,016 | 984 | -32 | 147 | 167 | 0.06% | +20 |
| NUVEEN ESG MID CAP GROWTH ETF NUVEEN ESG MIDCP | 3,470 | 3,476 | +6 | 127 | 147 | 0.05% | +20 |
| S&P GLOBAL INC(SPGI) | 188 | 201 | +13 | 69 | 89 | 0.03% | +20 |
| SALESFORCE INC(CRM) | 404 | 380 | -24 | 82 | 100 | 0.03% | +18 |
| QUALCOMM INC(QCOM) | 523 | 523 | 0 | 58 | 76 | 0.02% | +18 |
| INSPIRE SMALL MID CAP ETF INSPIRE SML/ MID | 4,071 | 4,071 | 0 | 124 | 141 | 0.05% | +18 |
| COMMUNICAT SVS SLCT SEC SPDR ETF ST STR SVC ETF | 551 | 735 | +184 | 36 | 53 | 0.02% | +17 |
| AMER ELECTRIC PWR CO | 117 | 320 | +203 | 9 | 26 | 0.01% | +17 |
| VISA INC CLASS A(V) | 547 | 549 | +2 | 126 | 143 | 0.05% | +17 |
| SHERWIN WILLIAMS CO(SHW) | 227 | 239 | +12 | 58 | 74 | 0.02% | +17 |
| ZOETIS INC CLASS A(ZTS) | 240 | 293 | +53 | 42 | 58 | 0.02% | +16 |
| DOCUSIGN INC(DOCU) | 302 | 478 | +176 | 13 | 28 | 0.01% | +16 |
| ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS | 56 | 64 | +8 | 33 | 48 | 0.02% | +15 |
| CROWDSTRIKE HLDGS INC CLASS A(CRWD) | 51 | 93 | +42 | 9 | 24 | 0.01% | +15 |
| EQUITABLE HLDGS INC | 2,503 | 2,590 | +87 | 71 | 86 | 0.03% | +15 |
| THERMO FISHER SCNTFC(TMO) | 181 | 201 | +20 | 92 | 107 | 0.04% | +15 |
| ADOBE INC(ADBE) | 56 | 73 | +17 | 29 | 44 | 0.01% | +15 |
| SPDR FUND CONSUMER STAPLES ETF ST STR STAPL ETF | 397 | 582 | +185 | 27 | 42 | 0.01% | +15 |
| WW GRAINGER INC(GWW) | 42 | 52 | +10 | 29 | 43 | 0.01% | +14 |
| TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 649 | 676 | +27 | 56 | 70 | 0.02% | +14 |
| AGILENT TECHNOLOGIES(A) | 94 | 170 | +76 | 11 | 24 | 0.01% | +13 |
| TAKE TWO INTERACTV(TTWO) | 0 | 81 | +81 | 0 | 13 | 0.00% | +13 |
| TE CONNECTIVITY LTD F(TEL) | 178 | 249 | +71 | 22 | 35 | 0.01% | +13 |
| ACURX PHARMACEUTICALS IN | 0 | 3,344 | +3,344 | 0 | 13 | 0.00% | +13 |
| INTUIT INC(INTU) | 112 | 112 | 0 | 57 | 70 | 0.02% | +13 |
| AUTODESK INC | 36 | 83 | +47 | 7 | 20 | 0.01% | +13 |
| SPDR FUND CONSUMER DISCRE SELECT ETF ST STR DISCR ETF | 191 | 243 | +52 | 31 | 43 | 0.01% | +13 |
| CITIGROUP INC(C) | 237 | 430 | +193 | 10 | 22 | 0.01% | +12 |
| TORONTO DOMINION BANK F(TD) | 0 | 186 | +186 | 0 | 12 | 0.00% | +12 |
| ACCENTURE PLC FCLASS A SHS CLASS A | 314 | 309 | -5 | 96 | 108 | 0.04% | +12 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 1,905 | 1,901 | -4 | 132 | 144 | 0.05% | +12 |
| BITWISE CRYPTO INDUSTRY INNOVAT ETF | 0 | 1,000 | +1,000 | 0 | 12 | 0.00% | +12 |
| FIVE BELOW(FIVE) | 219 | 219 | 0 | 35 | 47 | 0.02% | +11 |