Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR SP1500VT | 6,461 | 30,567 | +24,106 | 934 | 4,899 | 2.98% | +3,965 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 102,442 | +102,442 | 0 | 3,864 | 2.35% | +3,864 |
| ISHARES INC MSCI EMRG CHN | 0 | 66,815 | +66,815 | 0 | 3,702 | 2.25% | +3,702 |
| ISHARES TR U S EQUITY FACTR | 402,248 | 436,066 | +33,818 | 17,425 | 21,058 | 12.81% | +3,632 |
| ISHARES TR | 252,414 | 255,871 | +3,457 | 17,270 | 19,216 | 11.69% | +1,946 |
| SPDR SER TR ST STR CORPO ETF | 64,833 | 126,211 | +61,378 | 1,788 | 3,712 | 2.26% | +1,924 |
| ISHARES TR MSCI USA QLT FCT | 22,089 | 31,818 | +9,729 | 2,911 | 4,682 | 2.85% | +1,771 |
| ISHARES TR | 0 | 18,367 | +18,367 | 0 | 1,421 | 0.86% | +1,421 |
| ISHARES TR | 0 | 36,144 | +36,144 | 0 | 1,414 | 0.86% | +1,414 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 43,645 | +43,645 | 0 | 1,256 | 0.76% | +1,256 |
| ISHARES TR | 15,474 | 21,240 | +5,766 | 1,624 | 2,607 | 1.59% | +984 |
| ISHARES TR TRS FLT RT BD | 5,088 | 24,166 | +19,078 | 258 | 1,220 | 0.74% | +961 |
| ISHARES TR | 16,810 | 32,257 | +15,447 | 808 | 1,653 | 1.01% | +845 |
| APPLE INC(AAPL) | 25,566 | 26,254 | +688 | 4,377 | 5,055 | 3.08% | +678 |
| ISHARES TR | 44,749 | 46,845 | +2,096 | 4,565 | 5,184 | 3.15% | +619 |
| ISHARES TR | 10,070 | 14,705 | +4,635 | 992 | 1,592 | 0.97% | +600 |
| ISHARES TR | 43,715 | 43,157 | -558 | 4,519 | 4,967 | 3.02% | +448 |
| ISHARES TR | 65,380 | 62,613 | -2,767 | 5,799 | 6,191 | 3.77% | +393 |
| ISHARES TR | 5,023 | 11,509 | +6,486 | 238 | 508 | 0.31% | +270 |
| ISHARES TR | 0 | 530 | +530 | 0 | 253 | 0.15% | +253 |
| ISHARES TR | 16,093 | 16,768 | +675 | 1,516 | 1,764 | 1.07% | +249 |
| BLACKROCK INC(BLK) | 0 | 299 | +299 | 0 | 243 | 0.15% | +243 |
| ISHARES TR | 36,100 | 37,166 | +1,066 | 1,723 | 1,965 | 1.20% | +242 |
| NVIDIA CORPORATION(NVDA) | 0 | 456 | +456 | 0 | 226 | 0.14% | +226 |
| ISHARES TR | 33,054 | 33,574 | +520 | 2,935 | 3,159 | 1.92% | +223 |
| FIRST TR LRG CP VL ALPHADEX COM SHS | 0 | 2,915 | +2,915 | 0 | 207 | 0.13% | +207 |
| ISHARES TR US INFRASTRUC | 24,151 | 26,420 | +2,269 | 884 | 1,064 | 0.65% | +180 |
| ISHARES TR INTL DIV GRWTH | 28,821 | 28,769 | -52 | 1,709 | 1,858 | 1.13% | +148 |
| ISHARES TR CORE DIV GRWTH | 27,411 | 27,818 | +407 | 1,358 | 1,497 | 0.91% | +140 |
| MICROSOFT CORP(MSFT) | 2,568 | 2,504 | -64 | 811 | 942 | 0.57% | +131 |
| WISDOMTREE TR(WT) | 18,427 | 19,079 | +652 | 1,438 | 1,568 | 0.95% | +130 |
| ROBLOX CORP(RBLX) | 7,282 | 7,282 | 0 | 211 | 333 | 0.20% | +122 |
| VANGUARD MUN BD FDS | 23,267 | 24,271 | +1,004 | 1,119 | 1,239 | 0.75% | +120 |
| ISHARES TR | 41,447 | 38,098 | -3,349 | 3,577 | 3,690 | 2.25% | +113 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,098 | 16,774 | +676 | 522 | 632 | 0.38% | +111 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 22,383 | 23,437 | +1,054 | 1,009 | 1,117 | 0.68% | +109 |
| ISHARES TR | 2,255 | 2,471 | +216 | 452 | 552 | 0.34% | +100 |
| AMAZON COM INC(AMZN) | 3,174 | 3,234 | +60 | 403 | 491 | 0.30% | +88 |
| ISHARES TR GNMA BOND ETF | 15,264 | 16,109 | +845 | 638 | 713 | 0.43% | +75 |
| ISHARES TR | 7,272 | 7,557 | +285 | 600 | 673 | 0.41% | +73 |
| ISHARES TR CORE UNIVRSL USD | 12,660 | 13,205 | +545 | 553 | 608 | 0.37% | +55 |
| ISHARES TR | 2,757 | 2,676 | -81 | 648 | 702 | 0.43% | +54 |
| ALPHABET INC(GOOG) | 4,785 | 4,840 | +55 | 626 | 676 | 0.41% | +50 |
| META PLATFORMS INC(META) | 737 | 744 | +7 | 221 | 263 | 0.16% | +42 |
| ISHARES TR | 1,881 | 1,881 | 0 | 289 | 327 | 0.20% | +38 |
| AT&T INC(T) | 18,156 | 18,392 | +236 | 273 | 309 | 0.19% | +36 |
| ISHARES TR CORE MSCI EAFE | 9,144 | 8,852 | -292 | 588 | 623 | 0.38% | +34 |
| RESMED INC(RMD) | 1,393 | 1,393 | 0 | 206 | 240 | 0.15% | +34 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 10,860 | 10,986 | +126 | 457 | 490 | 0.30% | +33 |
| ALPHABET INC(GOOG) | 2,524 | 2,574 | +50 | 333 | 363 | 0.22% | +30 |
| ISHARES TR | 1,890 | 1,872 | -18 | 287 | 309 | 0.19% | +22 |
| ISHARES TR | 2,591 | 2,449 | -142 | 284 | 306 | 0.19% | +22 |
| CONSOLIDATED EDISON INC(ED) | 2,949 | 2,975 | +26 | 252 | 271 | 0.16% | +18 |
| WORLD GOLD TR(GLDM) | 7,081 | 6,782 | -299 | 260 | 277 | 0.17% | +18 |
| BERKSHIRE HATHAWAY INC DEL | 2,623 | 2,623 | 0 | 919 | 936 | 0.57% | +17 |
| ISHARES TR | 6,973 | 6,916 | -57 | 717 | 729 | 0.44% | +12 |
| ANNALY CAPITAL MANAGEMENT IN | 10,000 | 10,000 | 0 | 188 | 194 | 0.12% | +6 |
| PHILIP MORRIS INTL INC(PM) | 2,396 | 2,396 | 0 | 222 | 225 | 0.14% | +4 |
| REWALK ROBOTICS LTD | 19,000 | 19,000 | 0 | 14 | 15 | 0.01% | 0 |
| VANGUARD WHITEHALL FDS | 2,930 | 2,604 | -326 | 303 | 291 | 0.18% | -12 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 6,421 | 5,684 | -737 | 314 | 294 | 0.18% | -20 |
| ISHARES INC CORE MSCI EMKT | 11,013 | 9,840 | -1,173 | 524 | 498 | 0.30% | -26 |
| CHEVRON CORP NEW(CVX) | 2,188 | 2,253 | +65 | 369 | 336 | 0.20% | -33 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 133,569 | 124,929 | -8,640 | 3,065 | 3,031 | 1.84% | -35 |
| AMERICAN CENTY ETF TR | 53,065 | 48,927 | -4,138 | 2,801 | 2,759 | 1.68% | -42 |
| WISDOMTREE TR(WT) | 16,530 | 12,963 | -3,567 | 1,016 | 860 | 0.52% | -156 |
| ISHARES TR | 18,874 | 13,421 | -5,453 | 716 | 540 | 0.33% | -177 |
| VISA INC(V) | 891 | 0 | -891 | 205 | 0 | — | -205 |
| JPMORGAN CHASE & CO(JPM) | 1,474 | 0 | -1,474 | 214 | 0 | — | -214 |
| SPDR SER TR ST NUVE HIGH ETF | 9,524 | 0 | -9,524 | 227 | 0 | — | -227 |
| ISHARES TR MSCI INTL VLU FT | 155,708 | 139,860 | -15,848 | 3,949 | 3,708 | 2.26% | -241 |
| ISHARES TR | 111,203 | 97,862 | -13,341 | 5,441 | 5,099 | 3.10% | -343 |
| ISHARES TR | 2,741 | 1,129 | -1,612 | 740 | 323 | 0.20% | -417 |
| ISHARES TR | 11,546 | 5,471 | -6,075 | 952 | 474 | 0.29% | -477 |
| WISDOMTREE TR(WT) | 187,622 | 153,858 | -33,764 | 6,276 | 5,691 | 3.46% | -585 |
| ISHARES TR A RATE CP BD ETF | 55,481 | 35,941 | -19,540 | 2,501 | 1,730 | 1.05% | -771 |
| ISHARES TR | 5,556 | 0 | -5,556 | 1,385 | 0 | — | -1,385 |
| ISHARES TR MSCI USA MIN ETF | 40,850 | 19,426 | -21,424 | 2,957 | 1,516 | 0.92% | -1,441 |
| PIMCO ETF TR INV GRD CRP BD | 19,056 | 0 | -19,056 | 1,736 | 0 | — | -1,736 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 56,782 | 0 | -56,782 | 1,906 | 0 | — | -1,906 |
| AMERICAN CENTY ETF TR | 213,158 | 159,672 | -53,486 | 11,229 | 9,223 | 5.61% | -2,007 |
| BNY MELLON ETF TRUST HIGH YIELD ETF | 105,296 | 36,188 | -69,108 | 4,791 | 1,714 | 1.04% | -3,077 |