Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500GRW | 0 | 180,476 | +180,476 | 0 | 11,742 | 8.30% | +11,742 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 0 | 191,906 | +191,906 | 0 | 8,841 | 6.25% | +8,841 |
| AMERICAN CENTY ETF TR | 128,456 | 129,895 | +1,439 | 10,013 | 11,665 | 8.24% | +1,651 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 330,286 | 360,502 | +30,216 | 8,089 | 9,579 | 6.77% | +1,490 |
| ISHARES TR | 50,861 | 49,976 | -885 | 12,682 | 13,851 | 9.79% | +1,169 |
| AMPLIFY ETF TR | 308,196 | 324,497 | +16,301 | 10,704 | 11,860 | 8.38% | +1,157 |
| VICTORY PORTFOLIOS II VICTORYSHS US | 393,870 | 391,809 | -2,061 | 15,483 | 16,484 | 11.65% | +1,001 |
| ISHARES TR | 126,838 | 123,475 | -3,363 | 9,290 | 9,942 | 7.02% | +653 |
| DBX ETF TR | 195,402 | 206,526 | +11,124 | 4,285 | 4,765 | 3.37% | +480 |
| ISHARES TR 0-5 YR TIPS ETF | 32,058 | 36,021 | +3,963 | 3,107 | 3,551 | 2.51% | +444 |
| CME GROUP INC(CME) | 0 | 1,638 | +1,638 | 0 | 345 | 0.24% | +345 |
| BROADCOM INC(AVGO) | 0 | 305 | +305 | 0 | 340 | 0.24% | +340 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 183,489 | 190,106 | +6,617 | 9,235 | 9,562 | 6.76% | +327 |
| CATERPILLAR INC(CAT) | 0 | 922 | +922 | 0 | 273 | 0.19% | +273 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,620 | +1,620 | 0 | 265 | 0.19% | +265 |
| SALESFORCE INC(CRM) | 0 | 853 | +853 | 0 | 224 | 0.16% | +224 |
| WATSCO INC(WSO) | 0 | 502 | +502 | 0 | 215 | 0.15% | +215 |
| CISCO SYS INC(CSCO) | 0 | 4,228 | +4,228 | 0 | 214 | 0.15% | +214 |
| WISDOMTREE TR(WT) | 76,958 | 87,447 | +10,489 | 1,705 | 1,917 | 1.35% | +211 |
| QUANTA SVCS INC | 0 | 978 | +978 | 0 | 211 | 0.15% | +211 |
| REPUBLIC SVCS INC(RSG) | 0 | 1,269 | +1,269 | 0 | 209 | 0.15% | +209 |
| PROSHARES TR S&P MDCP 400 DIV | 10,234 | 11,601 | +1,367 | 683 | 853 | 0.60% | +170 |
| MICROSOFT CORP(MSFT) | 2,775 | 2,704 | -71 | 876 | 1,017 | 0.72% | +141 |
| SPDR SER TR ST STR P500VAL | 43,504 | 41,440 | -2,064 | 1,795 | 1,932 | 1.37% | +137 |
| HOME DEPOT INC(HD) | 3,368 | 3,289 | -79 | 1,018 | 1,140 | 0.81% | +122 |
| PPL CORP(PPL) | 40,393 | 39,143 | -1,250 | 952 | 1,061 | 0.75% | +109 |
| ISHARES TR | 6,007 | 6,799 | +792 | 550 | 655 | 0.46% | +105 |
| AMAZON COM INC(AMZN) | 3,216 | 3,341 | +125 | 409 | 508 | 0.36% | +99 |
| GOLDMAN SACHS GROUP INC(GS) | 1,077 | 1,098 | +21 | 348 | 424 | 0.30% | +75 |
| ISHARES TR | 3,314 | 3,647 | +333 | 259 | 333 | 0.24% | +74 |
| WALMART INC(WMT) | 1,703 | 2,173 | +470 | 272 | 343 | 0.24% | +70 |
| VANECK MERK GOLD TR(OUNZ) | 55,807 | 53,509 | -2,298 | 998 | 1,068 | 0.75% | +70 |
| MCDONALDS CORP(MCD) | 1,941 | 1,938 | -3 | 511 | 575 | 0.41% | +63 |
| ISHARES TR | 3,296 | 3,710 | +414 | 330 | 390 | 0.28% | +61 |
| JPMORGAN CHASE & CO(JPM) | 2,502 | 2,467 | -35 | 363 | 420 | 0.30% | +57 |
| VANGUARD INDEX FDS | 2,220 | 2,220 | 0 | 472 | 527 | 0.37% | +55 |
| VISA INC(V) | 2,468 | 2,357 | -111 | 568 | 614 | 0.43% | +46 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,938 | 9,590 | -348 | 322 | 362 | 0.26% | +39 |
| ONEOK INC NEW(OKE) | 5,124 | 5,168 | +44 | 325 | 363 | 0.26% | +38 |
| AT&T INC(T) | 20,074 | 20,076 | +2 | 302 | 337 | 0.24% | +35 |
| TRI CONTL CORP(TY) | 12,212 | 12,257 | +45 | 325 | 353 | 0.25% | +29 |
| ESSENTIAL UTILS INC(WTRG) | 6,171 | 6,215 | +44 | 212 | 232 | 0.16% | +20 |
| UNITEDHEALTH GROUP INC(UNH) | 979 | 975 | -4 | 494 | 513 | 0.36% | +20 |
| BERKSHIRE HATHAWAY INC DEL | 1,828 | 1,828 | 0 | 640 | 652 | 0.46% | +12 |
| WEIS MKTS INC(WMK) | 5,003 | 5,003 | 0 | 315 | 320 | 0.23% | +5 |
| PROCTER AND GAMBLE CO(PG) | 4,885 | 4,883 | -2 | 713 | 716 | 0.51% | +3 |
| JOHNSON & JOHNSON(JNJ) | 3,615 | 3,610 | -5 | 563 | 566 | 0.40% | +3 |
| AUTOMATIC DATA PROCESSING IN | 1,023 | 995 | -28 | 246 | 232 | 0.16% | -14 |
| MERCK & CO INC(MRK) | 7,327 | 6,587 | -740 | 754 | 718 | 0.51% | -36 |
| INVESCO QQQ TR | 4,444 | 3,736 | -708 | 1,592 | 1,530 | 1.08% | -62 |
| CHEVRON CORP NEW(CVX) | 3,589 | 3,601 | +12 | 605 | 537 | 0.38% | -68 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 44,535 | 40,770 | -3,765 | 2,177 | 2,106 | 1.49% | -71 |
| SPDR SER TR ST STR BLO 1 ETF | 5,963 | 5,008 | -955 | 548 | 458 | 0.32% | -90 |
| COCA COLA CO(KO) | 3,740 | 0 | -3,740 | 209 | 0 | — | -209 |
| APPLE INC(AAPL) | 11,857 | 9,252 | -2,605 | 2,030 | 1,781 | 1.26% | -249 |
| UNITED PARCEL SERVICE INC(UPS) | 3,130 | 1,454 | -1,676 | 488 | 229 | 0.16% | -259 |
| SCHLUMBERGER LTD(SLB) | 4,457 | 0 | -4,457 | 260 | 0 | — | -260 |
| EXXON MOBIL CORP | 16,142 | 16,141 | -1 | 1,898 | 1,614 | 1.14% | -284 |
| ISHARES TR | 5,725 | 0 | -5,725 | 540 | 0 | — | -540 |
| VANGUARD WORLD FD | 49,022 | 0 | -49,022 | 11,123 | 0 | — | -11,123 |