Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST ALPHA ARCHITECT | 1,765,900 | 1,793,774 | +27,874 | 143,565 | 149,078 | 31.52% | +5,513 |
| FIRST TR EXCHANGE-TRADED FD | 2,621 | 180,678 | +178,057 | 264 | 3,473 | 0.73% | +3,209 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 261,495 | 281,515 | +20,020 | 27,112 | 29,601 | 6.26% | +2,490 |
| APPLE INC(AAPL) | 104,304 | 104,853 | +549 | 17,858 | 20,187 | 4.27% | +2,329 |
| SPDR S&P 500 ETF TR(SPY) | 6,274 | 10,522 | +4,248 | 2,682 | 5,001 | 1.06% | +2,320 |
| ISHARES TR CORE DIV GRWTH | 12,719 | 44,560 | +31,841 | 630 | 2,398 | 0.51% | +1,768 |
| NVIDIA CORPORATION(NVDA) | 18,528 | 19,559 | +1,031 | 8,059 | 9,687 | 2.05% | +1,628 |
| PACER FDS TR US SM CAP CA ETF | 74,431 | 95,480 | +21,049 | 3,104 | 4,586 | 0.97% | +1,482 |
| PACER FDS TR US CASH COWS 100 | 75,682 | 97,753 | +22,071 | 3,741 | 5,082 | 1.07% | +1,341 |
| AMAZON COM INC(AMZN) | 44,276 | 45,274 | +998 | 5,628 | 6,879 | 1.45% | +1,251 |
| MICROSOFT CORP(MSFT) | 17,743 | 17,792 | +49 | 5,602 | 6,690 | 1.41% | +1,088 |
| ARK ETF TR GENOMIC REV ETF | 0 | 29,634 | +29,634 | 0 | 972 | 0.21% | +972 |
| WISDOMTREE TR(WT) | 28,435 | 46,512 | +18,077 | 1,165 | 2,125 | 0.45% | +960 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 31,470 | 57,923 | +26,453 | 937 | 1,884 | 0.40% | +947 |
| BROADCOM INC(AVGO) | 2,869 | 2,868 | -1 | 2,383 | 3,202 | 0.68% | +819 |
| ADVANCED MICRO DEVICES INC(AMD) | 17,563 | 17,707 | +144 | 1,806 | 2,610 | 0.55% | +804 |
| VANGUARD WHITEHALL FDS | 21,547 | 27,596 | +6,049 | 1,537 | 2,189 | 0.46% | +653 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 19,162 | +19,162 | 0 | 605 | 0.13% | +605 |
| WISDOMTREE TR(WT) | 72,747 | 80,846 | +8,099 | 2,798 | 3,400 | 0.72% | +602 |
| VANGUARD INDEX FDS | 15,691 | 15,655 | -36 | 4,273 | 4,867 | 1.03% | +594 |
| GLOBAL X FDS FINTECH ETF | 61,824 | 70,492 | +8,668 | 1,245 | 1,802 | 0.38% | +557 |
| ARK ETF TR AUTNMUS TECHNLGY | 0 | 9,500 | +9,500 | 0 | 548 | 0.12% | +548 |
| ISHARES TR | 6,127 | 6,606 | +479 | 2,631 | 3,155 | 0.67% | +524 |
| GLOBAL X FDS CYBRSCURTY ETF | 61,097 | 68,111 | +7,014 | 1,484 | 1,996 | 0.42% | +512 |
| VANGUARD SPECIALIZED FUNDS | 34,438 | 34,304 | -134 | 5,351 | 5,845 | 1.24% | +494 |
| INDEXIQ ETF TR FTSE INTL EQTY C | 0 | 18,590 | +18,590 | 0 | 462 | 0.10% | +462 |
| INVESCO QQQ TR | 6,646 | 6,925 | +279 | 2,381 | 2,836 | 0.60% | +455 |
| ARK ETF TR BLOC FIN INN ETF | 0 | 16,103 | +16,103 | 0 | 444 | 0.09% | +444 |
| WISDOMTREE TR(WT) | 80,284 | 81,746 | +1,462 | 3,673 | 4,097 | 0.87% | +424 |
| GLOBAL X FDS CLOUD COMPUTNG | 59,437 | 68,018 | +8,581 | 1,119 | 1,541 | 0.33% | +422 |
| BLACKSTONE INC(BX) | 16,108 | 16,173 | +65 | 1,726 | 2,117 | 0.45% | +391 |
| PALO ALTO NETWORKS INC(PANW) | 2,368 | 3,189 | +821 | 555 | 940 | 0.20% | +385 |
| ARK ETF TR NEXT GNRTN INTER | 0 | 5,065 | +5,065 | 0 | 384 | 0.08% | +384 |
| WISDOMTREE TR(WT) | 60,446 | 60,054 | -392 | 3,838 | 4,221 | 0.89% | +383 |
| EXCHANGE TRADED CONCEPTS TR | 0 | 6,297 | +6,297 | 0 | 361 | 0.08% | +361 |
| CAMPING WORLD HLDGS INC(CWH) | 98,829 | 89,683 | -9,146 | 2,017 | 2,355 | 0.50% | +338 |
| VANGUARD INDEX FDS | 3,308 | 3,737 | +429 | 1,299 | 1,633 | 0.35% | +334 |
| NOVO-NORDISK A S(NVO) | 0 | 3,171 | +3,171 | 0 | 328 | 0.07% | +328 |
| SCHWAB STRATEGIC TR | 7,356 | 10,939 | +3,583 | 521 | 833 | 0.18% | +312 |
| NETFLIX INC(NFLX) | 2,803 | 2,801 | -2 | 1,058 | 1,364 | 0.29% | +305 |
| ISHARES INC | 0 | 5,138 | +5,138 | 0 | 297 | 0.06% | +297 |
| ALPHABET INC(GOOG) | 28,020 | 28,341 | +321 | 3,667 | 3,959 | 0.84% | +292 |
| PDD HOLDINGS INC(PDD) | 5,825 | 5,825 | 0 | 571 | 852 | 0.18% | +281 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,668 | 6,858 | +1,190 | 803 | 1,082 | 0.23% | +279 |
| COSTCO WHSL CORP NEW(COST) | 2,721 | 2,736 | +15 | 1,537 | 1,807 | 0.38% | +270 |
| PFIZER INC(PFE) | 39,056 | 54,360 | +15,304 | 1,295 | 1,565 | 0.33% | +270 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 26,991 | 32,041 | +5,050 | 1,354 | 1,609 | 0.34% | +255 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 8,035 | +8,035 | 0 | 255 | 0.05% | +255 |
| VANGUARD WORLD FDS INF TECH ETF | 3,896 | 3,859 | -37 | 1,616 | 1,868 | 0.39% | +251 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 6,542 | 10,323 | +3,781 | 341 | 588 | 0.12% | +247 |
| INVESCO EXCH TRADED FD TR II | 2,621 | 7,611 | +4,990 | 264 | 498 | 0.11% | +235 |
| ISHARES INC MSCI EMRG CHN | 0 | 4,227 | +4,227 | 0 | 234 | 0.05% | +234 |
| AMERICAN EXPRESS CO(AXP) | 7,033 | 6,841 | -192 | 1,049 | 1,282 | 0.27% | +232 |
| FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF | 0 | 3,010 | +3,010 | 0 | 231 | 0.05% | +231 |
| SCHWAB STRATEGIC TR | 44,625 | 41,898 | -2,727 | 3,245 | 3,476 | 0.73% | +231 |
| GLOBAL X FDS RBTCS ARTFL INTE | 36,151 | 39,420 | +3,269 | 894 | 1,124 | 0.24% | +230 |
| ECOLAB INC(ECL) | 0 | 1,156 | +1,156 | 0 | 229 | 0.05% | +229 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 592 | +592 | 0 | 228 | 0.05% | +228 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,207 | +1,207 | 0 | 225 | 0.05% | +225 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,228 | +1,228 | 0 | 215 | 0.05% | +215 |
| ISHARES TR | 0 | 2,048 | +2,048 | 0 | 214 | 0.05% | +214 |
| VANGUARD INDEX FDS | 19,246 | 19,177 | -69 | 2,655 | 2,867 | 0.61% | +213 |
| VANGUARD INDEX FDS | 8,549 | 8,534 | -15 | 1,665 | 1,874 | 0.40% | +209 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 4,039 | +4,039 | 0 | 208 | 0.04% | +208 |
| WISDOMTREE TR(WT) | 0 | 3,563 | +3,563 | 0 | 204 | 0.04% | +204 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 0 | 2,255 | +2,255 | 0 | 203 | 0.04% | +203 |
| WELLS FARGO CO NEW(WFC) | 23,802 | 23,847 | +45 | 973 | 1,174 | 0.25% | +201 |
| HOME DEPOT INC(HD) | 4,652 | 4,614 | -38 | 1,406 | 1,600 | 0.34% | +194 |
| META PLATFORMS INC(META) | 3,438 | 3,459 | +21 | 1,032 | 1,224 | 0.26% | +192 |
| ARK ETF TR INNOVATION ETF | 7,212 | 9,073 | +1,861 | 286 | 475 | 0.10% | +189 |
| VANGUARD INDEX FDS | 6,806 | 6,794 | -12 | 1,458 | 1,643 | 0.35% | +185 |
| ISHARES TR INTERNATIONAL SL | 10,672 | 15,486 | +4,814 | 316 | 498 | 0.11% | +182 |
| WISDOMTREE TR(WT) | 32,623 | 31,806 | -817 | 1,412 | 1,585 | 0.34% | +173 |
| VANGUARD INDEX FDS | 1,299 | 1,878 | +579 | 276 | 446 | 0.09% | +170 |
| GLOBAL X FDS INTERNET OF THNG | 29,733 | 30,453 | +720 | 911 | 1,075 | 0.23% | +165 |
| SPDR SER TR ST STR SP500DIV | 25,539 | 26,700 | +1,161 | 896 | 1,046 | 0.22% | +151 |
| CLEARWAY ENERGY INC(CWEN) | 16,395 | 17,924 | +1,529 | 347 | 492 | 0.10% | +145 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 19,681 | 19,685 | +4 | 872 | 1,015 | 0.21% | +143 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 130,717 | 134,200 | +3,483 | 2,404 | 2,544 | 0.54% | +141 |
| SPDR SER TR ST STR R2K LOWV | 8,798 | 8,978 | +180 | 870 | 1,010 | 0.21% | +140 |
| GLOBAL X FDS E COMMERCE ETF | 34,420 | 35,895 | +1,475 | 623 | 761 | 0.16% | +138 |
| VANGUARD INDEX FDS | 10,181 | 10,113 | -68 | 1,333 | 1,466 | 0.31% | +133 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,449 | 5,484 | +35 | 765 | 897 | 0.19% | +132 |
| VANGUARD WORLD FD | 3,295 | 3,370 | +75 | 748 | 875 | 0.18% | +127 |
| SPDR SER TR ST STR P500ETF | 18,705 | 19,049 | +344 | 940 | 1,065 | 0.23% | +125 |
| MERCK & CO INC(MRK) | 20,170 | 20,124 | -46 | 2,077 | 2,194 | 0.46% | +118 |
| MCDONALDS CORP(MCD) | 3,829 | 3,796 | -33 | 1,009 | 1,126 | 0.24% | +117 |
| INVESCO EXCH TRADED FD TR II | 2,621 | 16,039 | +13,418 | 264 | 380 | 0.08% | +117 |
| SPDR SER TR ST STR R1K MOM | 10,645 | 10,694 | +49 | 1,002 | 1,117 | 0.24% | +116 |
| SPDR SER TR ST STR PR SP1500 | 16,525 | 16,763 | +238 | 867 | 980 | 0.21% | +112 |
| VANGUARD INDEX FDS | 5,978 | 5,914 | -64 | 953 | 1,064 | 0.23% | +111 |
| BOEING CO(BA) | 4,299 | 3,581 | -718 | 824 | 933 | 0.20% | +109 |
| SPDR SER TR ST LONG BD ETF | 31,332 | 32,552 | +1,220 | 665 | 774 | 0.16% | +109 |
| ISHARES TR | 16,640 | 16,584 | -56 | 1,139 | 1,245 | 0.26% | +107 |
| ISHARES TR | 10,731 | 11,213 | +482 | 506 | 609 | 0.13% | +102 |
| BOOZ ALLEN HAMILTON HLDG COR | 5,338 | 5,318 | -20 | 583 | 680 | 0.14% | +97 |
| SPDR SER TR ST STR TIPS ETF | 111,518 | 112,077 | +559 | 2,770 | 2,866 | 0.61% | +96 |
| PACCAR INC(PCAR) | 10,389 | 10,014 | -375 | 883 | 978 | 0.21% | +95 |
| ISHARES TR | 6,604 | 6,590 | -14 | 623 | 713 | 0.15% | +90 |
| VISA INC(V) | 1,700 | 1,835 | +135 | 391 | 478 | 0.10% | +87 |