Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 294,574 | +294,574 | 0 | 13,374 | 12.48% | +13,374 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 188,308 | 342,858 | +154,550 | 3,968 | 7,913 | 7.39% | +3,946 |
| AMERICAN CENTY ETF TR | 67,764 | 109,364 | +41,600 | 3,771 | 6,587 | 6.15% | +2,816 |
| AMERICAN CENTY ETF TR | 101,435 | 134,722 | +33,287 | 5,344 | 7,753 | 7.24% | +2,410 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 25,997 | +25,997 | 0 | 2,055 | 1.92% | +2,055 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 36,426 | +36,426 | 0 | 1,927 | 1.80% | +1,927 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 28,823 | +28,823 | 0 | 1,748 | 1.63% | +1,748 |
| GENERAL MLS INC(GIS) | 12,527 | 33,388 | +20,861 | 802 | 2,158 | 2.01% | +1,357 |
| AMERICAN CENTY ETF TR | 53,676 | 59,329 | +5,653 | 4,184 | 5,230 | 4.88% | +1,046 |
| AMERICAN CENTY ETF TR | 97,330 | 94,752 | -2,578 | 7,130 | 7,686 | 7.17% | +556 |
| SPDR SER TR ST SHOR CORP ETF | 36,552 | 49,864 | +13,312 | 1,072 | 1,483 | 1.38% | +411 |
| AMERICAN CENTY ETF TR | 85,158 | 87,603 | +2,445 | 4,495 | 4,853 | 4.53% | +358 |
| ARK ETF TR NEXT GNRTN INTER | 0 | 3,066 | +3,066 | 0 | 226 | 0.21% | +226 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 3,928 | +3,928 | 0 | 203 | 0.19% | +203 |
| VANGUARD TAX-MANAGED FDS | 76,078 | 73,095 | -2,983 | 3,326 | 3,481 | 3.25% | +155 |
| VANGUARD INDEX FDS | 6,162 | 6,162 | 0 | 1,309 | 1,457 | 1.36% | +148 |
| VANGUARD WORLD FD | 6,642 | 6,401 | -241 | 1,507 | 1,644 | 1.53% | +137 |
| AMAZON COM INC(AMZN) | 9,773 | 9,162 | -611 | 1,242 | 1,366 | 1.27% | +124 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 63,160 | 63,834 | +674 | 2,120 | 2,232 | 2.08% | +111 |
| META PLATFORMS INC(META) | 1,443 | 1,388 | -55 | 433 | 498 | 0.46% | +65 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 10,800 | 11,842 | +1,042 | 230 | 269 | 0.25% | +39 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 10,706 | 10,660 | -46 | 417 | 454 | 0.42% | +37 |
| VANGUARD INDEX FDS | 1,802 | 1,780 | -22 | 375 | 411 | 0.38% | +36 |
| PACER FDS TR US CASH COWS 100 | 126,328 | 120,528 | -5,800 | 6,244 | 6,280 | 5.86% | +35 |
| APPLE INC(AAPL) | 12,605 | 11,770 | -835 | 2,158 | 2,184 | 2.04% | +26 |
| PROSHARES TR S&P 500 DV ARIST | 3,640 | 3,640 | 0 | 322 | 346 | 0.32% | +24 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 13,986 | 13,689 | -297 | 474 | 491 | 0.46% | +17 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 9,623 | 9,623 | 0 | 317 | 329 | 0.31% | +12 |
| ECOLAB INC(ECL) | 1,526 | 1,226 | -300 | 259 | 240 | 0.22% | -18 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 11,258 | 8,798 | -2,460 | 276 | 234 | 0.22% | -42 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,218 | 3,037 | -181 | 279 | 221 | 0.21% | -58 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 25,234 | 20,588 | -4,646 | 803 | 727 | 0.68% | -76 |
| TESLA INC(TSLA) | 7,061 | 6,797 | -264 | 1,767 | 1,634 | 1.53% | -133 |
| SPDR SER TR ST STR PR SP1500 | 27,880 | 22,683 | -5,197 | 1,463 | 1,322 | 1.23% | -141 |
| ISHARES TR | 3,151 | 2,000 | -1,151 | 478 | 332 | 0.31% | -147 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 443 | 0 | -443 | 202 | 0 | — | -202 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,004 | 0 | -6,004 | 212 | 0 | — | -212 |
| ISHARES TR CORE DIV GRWTH | 68,857 | 55,409 | -13,448 | 3,410 | 2,997 | 2.80% | -413 |
| ISHARES TR 0-5 YR TIPS ETF | 8,668 | 3,231 | -5,437 | 840 | 318 | 0.30% | -522 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 18,172 | 0 | -18,172 | 912 | 0 | — | -912 |
| ETF SER SOLUTIONS | 51,755 | 0 | -51,755 | 1,639 | 0 | — | -1,639 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 115,629 | 41,403 | -74,226 | 4,103 | 1,600 | 1.49% | -2,502 |
| SPDR SER TR ST STR P500GRW | 196,042 | 91,536 | -104,506 | 11,621 | 5,904 | 5.51% | -5,717 |
| VANGUARD BD INDEX FDS | 184,509 | 92,058 | -92,451 | 13,342 | 6,977 | 6.51% | -6,365 |