Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 549,077 | +549,077 | 0 | 262,256 | 2.13% | +262,256 |
| VANGUARD INDEX FDS | 0 | 434,178 | +434,178 | 0 | 189,649 | 1.54% | +189,649 |
| VANGUARD INDEX FDS | 0 | 704,052 | +704,052 | 0 | 167,015 | 1.35% | +167,015 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 373,395 | +373,395 | 0 | 133,175 | 1.08% | +133,175 |
| VANGUARD INDEX FDS | 0 | 387,356 | +387,356 | 0 | 120,421 | 0.98% | +120,421 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 2,165,333 | +2,165,333 | 0 | 111,883 | 0.91% | +111,883 |
| VANGUARD INDEX FDS | 0 | 732,728 | +732,728 | 0 | 109,543 | 0.89% | +109,543 |
| ISHARES TR | 0 | 983,678 | +983,678 | 0 | 106,483 | 0.86% | +106,483 |
| VANGUARD WHITEHALL FDS | 0 | 908,791 | +908,791 | 0 | 101,448 | 0.82% | +101,448 |
| SCHWAB STRATEGIC TR | 0 | 1,250,817 | +1,250,817 | 0 | 95,225 | 0.77% | +95,225 |
| ISHARES TR | 0 | 526,451 | +526,451 | 0 | 91,545 | 0.74% | +91,545 |
| JPMORGAN CHASE & CO(JPM) | 0 | 483,813 | +483,813 | 0 | 82,297 | 0.67% | +82,297 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 463,166 | +463,166 | 0 | 73,088 | 0.59% | +73,088 |
| WISDOMTREE TR(WT) | 0 | 1,421,877 | +1,421,877 | 0 | 71,435 | 0.58% | +71,435 |
| APPLE INC(AAPL) | 0 | 2,243,498 | +2,243,498 | 0 | 431,941 | 3.50% | +431,941 |
| ALPHABET INC(GOOG) | 0 | 487,797 | +487,797 | 0 | 68,140 | 0.55% | +68,140 |
| ISHARES TR | 0 | 241,523 | +241,523 | 0 | 66,938 | 0.54% | +66,938 |
| ISHARES TR MSCI USA QLT FCT | 0 | 423,167 | +423,167 | 0 | 62,265 | 0.50% | +62,265 |
| PACER FDS TR US CASH COWS 100 | 0 | 1,172,292 | +1,172,292 | 0 | 60,947 | 0.49% | +60,947 |
| MICROSOFT CORP(MSFT) | 0 | 697,246 | +697,246 | 0 | 262,192 | 2.12% | +262,192 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 274,425 | +274,425 | 0 | 52,821 | 0.43% | +52,821 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 1,725,464 | +1,725,464 | 0 | 50,435 | 0.41% | +50,435 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,114,499 | +1,114,499 | 0 | 50,089 | 0.41% | +50,089 |
| SPDR SER TR ST STR P500ETF | 0 | 895,848 | +895,848 | 0 | 50,078 | 0.41% | +50,078 |
| VANGUARD INDEX FDS | 0 | 208,514 | +208,514 | 0 | 48,509 | 0.39% | +48,509 |
| INVESCO QQQ TR | 0 | 492,517 | +492,517 | 0 | 201,695 | 1.63% | +201,695 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 1,328,885 | +1,328,885 | 0 | 46,777 | 0.38% | +46,777 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 474,308 | +474,308 | 0 | 46,501 | 0.38% | +46,501 |
| SPDR SER TR ST STR P500GRW | 0 | 707,194 | +707,194 | 0 | 46,010 | 0.37% | +46,010 |
| ISHARES TR | 0 | 147,850 | +147,850 | 0 | 44,824 | 0.36% | +44,824 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 1,678,603 | +1,678,603 | 0 | 44,600 | 0.36% | +44,600 |
| PARKER-HANNIFIN CORP(PH) | 626,760 | 624,330 | -2,430 | 244,136 | 287,629 | 2.33% | +43,493 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 972,968 | +972,968 | 0 | 43,399 | 0.35% | +43,399 |
| SCHWAB STRATEGIC TR | 0 | 497,099 | +497,099 | 0 | 41,239 | 0.33% | +41,239 |
| AMAZON COM INC(AMZN) | 0 | 1,060,579 | +1,060,579 | 0 | 161,144 | 1.31% | +161,144 |
| ISHARES TR CORE MSCI EAFE | 0 | 559,125 | +559,125 | 0 | 39,334 | 0.32% | +39,334 |
| ISHARES TR | 0 | 1,024,341 | +1,024,341 | 0 | 38,025 | 0.31% | +38,025 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 470,485 | +470,485 | 0 | 37,658 | 0.31% | +37,658 |
| ISHARES TR | 0 | 352,212 | +352,212 | 0 | 37,063 | 0.30% | +37,063 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 671,802 | +671,802 | 0 | 36,936 | 0.30% | +36,936 |
| FIRST TR EXCH TRADED FD III | 0 | 2,033,998 | +2,033,998 | 0 | 34,293 | 0.28% | +34,293 |
| ISHARES TR | 0 | 274,608 | +274,608 | 0 | 33,708 | 0.27% | +33,708 |
| WISDOMTREE TR(WT) | 0 | 474,875 | +474,875 | 0 | 33,374 | 0.27% | +33,374 |
| ISHARES TR | 0 | 429,510 | +429,510 | 0 | 32,364 | 0.26% | +32,364 |
| ISHARES TR | 0 | 429,549 | +429,549 | 0 | 32,259 | 0.26% | +32,259 |
| ISHARES TR | 0 | 155,214 | +155,214 | 0 | 31,153 | 0.25% | +31,153 |
| VANGUARD WORLD FD | 0 | 280,345 | +280,345 | 0 | 30,661 | 0.25% | +30,661 |
| ISHARES TR | 0 | 513,864 | +513,864 | 0 | 30,179 | 0.24% | +30,179 |
| ISHARES TR | 0 | 174,746 | +174,746 | 0 | 28,877 | 0.23% | +28,877 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 474,547 | +474,547 | 0 | 28,311 | 0.23% | +28,311 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 57,759 | +57,759 | 0 | 27,955 | 0.23% | +27,955 |
| ISHARES TR | 0 | 287,499 | +287,499 | 0 | 27,844 | 0.23% | +27,844 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 165,127 | +165,127 | 0 | 27,830 | 0.23% | +27,830 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 384,334 | +384,334 | 0 | 182,678 | 1.48% | +182,678 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 526,702 | +526,702 | 0 | 27,299 | 0.22% | +27,299 |
| ISHARES TR | 0 | 273,267 | +273,267 | 0 | 27,122 | 0.22% | +27,122 |
| VANGUARD INDEX FDS | 0 | 121,450 | +121,450 | 0 | 26,667 | 0.22% | +26,667 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 12,862 | +12,862 | 0 | 26,075 | 0.21% | +26,075 |
| DAVIS FUNDAMENTAL ETF TR SELECT US EQTY | 0 | 734,691 | +734,691 | 0 | 25,905 | 0.21% | +25,905 |
| ISHARES TR | 0 | 261,866 | +261,866 | 0 | 25,893 | 0.21% | +25,893 |
| ISHARES TR | 0 | 328,014 | +328,014 | 0 | 25,496 | 0.21% | +25,496 |
| ISHARES TR | 0 | 94,646 | +94,646 | 0 | 24,822 | 0.20% | +24,822 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 491,284 | +491,284 | 0 | 24,530 | 0.20% | +24,530 |
| FIDELITY COVINGTON TRUST | 0 | 447,411 | +447,411 | 0 | 24,312 | 0.20% | +24,312 |
| ISHARES TR MSCI USA MIN ETF | 0 | 308,578 | +308,578 | 0 | 24,078 | 0.20% | +24,078 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 0 | 89,624 | +89,624 | 0 | 22,469 | 0.18% | +22,469 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 373,819 | +373,819 | 0 | 22,175 | 0.18% | +22,175 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 162,487 | +162,487 | 0 | 22,160 | 0.18% | +22,160 |
| ISHARES TR | 0 | 425,185 | +425,185 | 0 | 22,152 | 0.18% | +22,152 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 439,483 | +439,483 | 0 | 22,075 | 0.18% | +22,075 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 656,138 | +656,138 | 0 | 21,918 | 0.18% | +21,918 |
| SPDR SER TR ST STR SP DIV | 0 | 174,718 | +174,718 | 0 | 21,835 | 0.18% | +21,835 |
| ISHARES TR CORE UNIVRSL USD | 0 | 445,716 | +445,716 | 0 | 20,534 | 0.17% | +20,534 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 697,378 | +697,378 | 0 | 19,973 | 0.16% | +19,973 |
| ISHARES TR | 0 | 169,879 | +169,879 | 0 | 19,755 | 0.16% | +19,755 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 230,577 | +230,577 | 0 | 19,332 | 0.16% | +19,332 |
| SPDR SER TR ST STR SP600 SML | 0 | 455,984 | +455,984 | 0 | 19,233 | 0.16% | +19,233 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 347,480 | +347,480 | 0 | 18,708 | 0.15% | +18,708 |
| FIDELITY COVINGTON TRUST | 0 | 441,273 | +441,273 | 0 | 18,657 | 0.15% | +18,657 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 876,887 | +876,887 | 0 | 18,289 | 0.15% | +18,289 |
| SCHWAB STRATEGIC TR | 0 | 292,670 | +292,670 | 0 | 18,128 | 0.15% | +18,128 |
| WISDOMTREE TR(WT) | 0 | 427,264 | +427,264 | 0 | 17,941 | 0.15% | +17,941 |
| VANGUARD INDEX FDS | 0 | 99,631 | +99,631 | 0 | 17,931 | 0.15% | +17,931 |
| ISHARES TR | 0 | 62,510 | +62,510 | 0 | 17,893 | 0.15% | +17,893 |
| PACER FDS TR TRENDP US LAR CP | 0 | 411,469 | +411,469 | 0 | 17,804 | 0.14% | +17,804 |
| VANGUARD BD INDEX FDS | 0 | 234,498 | +234,498 | 0 | 17,247 | 0.14% | +17,247 |
| VANGUARD INDEX FDS | 0 | 118,577 | +118,577 | 0 | 17,195 | 0.14% | +17,195 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 511,587 | +511,587 | 0 | 16,765 | 0.14% | +16,765 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 692,529 | +692,529 | 0 | 16,385 | 0.13% | +16,385 |
| VANGUARD INTL EQUITY INDEX F | 0 | 397,759 | +397,759 | 0 | 16,348 | 0.13% | +16,348 |
| VANGUARD WORLD FD | 0 | 62,522 | +62,522 | 0 | 16,225 | 0.13% | +16,225 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 0 | 347,996 | +347,996 | 0 | 16,032 | 0.13% | +16,032 |
| WISDOMTREE TR(WT) | 0 | 318,778 | +318,778 | 0 | 15,976 | 0.13% | +15,976 |
| PACER FDS TR US SM CAP CA ETF | 0 | 330,979 | +330,979 | 0 | 15,897 | 0.13% | +15,897 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 0 | 854,979 | +854,979 | 0 | 15,781 | 0.13% | +15,781 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 305,345 | +305,345 | 0 | 15,780 | 0.13% | +15,780 |
| FIDELITY MERRIMACK STR TR | 0 | 1,034,764 | +1,034,764 | 0 | 47,641 | 0.39% | +47,641 |
| ISHARES TR | 0 | 162,209 | +162,209 | 0 | 15,635 | 0.13% | +15,635 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 413,830 | +413,830 | 0 | 15,560 | 0.13% | +15,560 |
| FIDELITY COVINGTON TRUST | 0 | 293,059 | +293,059 | 0 | 15,523 | 0.13% | +15,523 |