Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 16,935 | 169,960 | +153,025 | 728 | 8,180 | 5.52% | +7,453 |
| INDEXIQ ETF TR FTSE INTL EQTY C | 409,372 | 580,558 | +171,186 | 9,473 | 14,438 | 9.74% | +4,966 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 0 | 95,270 | +95,270 | 0 | 1,668 | 1.12% | +1,668 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 622,781 | 605,891 | -16,890 | 19,817 | 21,327 | 14.38% | +1,510 |
| APPLE INC(AAPL) | 63,286 | 63,298 | +12 | 10,835 | 12,187 | 8.22% | +1,352 |
| SPDR SER TR ST STR SP600 SML | 229,584 | 226,956 | -2,628 | 8,472 | 9,573 | 6.45% | +1,101 |
| MICROSOFT CORP(MSFT) | 9,972 | 10,066 | +94 | 3,149 | 3,785 | 2.55% | +637 |
| WORLD GOLD TR(GLDM) | 113,298 | 114,976 | +1,678 | 4,154 | 4,704 | 3.17% | +550 |
| PIMCO EQUITY SER RAFI ESG US | 0 | 12,863 | +12,863 | 0 | 418 | 0.28% | +418 |
| INVESCO EXCH TRADED FD TR II | 175,474 | 174,985 | -489 | 3,727 | 4,046 | 2.73% | +319 |
| SENTINELONE INC(S) | 0 | 11,455 | +11,455 | 0 | 314 | 0.21% | +314 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 3,661 | +3,661 | 0 | 311 | 0.21% | +311 |
| WISDOMTREE TR | 0 | 10,557 | +10,557 | 0 | 310 | 0.21% | +310 |
| CITIGROUP INC(C) | 0 | 5,652 | +5,652 | 0 | 291 | 0.20% | +291 |
| UNITY SOFTWARE INC(U) | 0 | 6,855 | +6,855 | 0 | 280 | 0.19% | +280 |
| UNITED STATES STL CORP NEW | 0 | 5,685 | +5,685 | 0 | 277 | 0.19% | +277 |
| ZILLOW GROUP INC(Z) | 0 | 4,709 | +4,709 | 0 | 272 | 0.18% | +272 |
| BARNES GROUP INC | 0 | 7,757 | +7,757 | 0 | 253 | 0.17% | +253 |
| BERKSHIRE HATHAWAY INC DEL | 2,250 | 2,915 | +665 | 788 | 1,040 | 0.70% | +251 |
| WAYFAIR INC(W) | 0 | 4,043 | +4,043 | 0 | 249 | 0.17% | +249 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 1,784 | +1,784 | 0 | 248 | 0.17% | +248 |
| HYATT HOTELS CORP(H) | 0 | 1,896 | +1,896 | 0 | 247 | 0.17% | +247 |
| AMERICAN CENTY ETF TR | 0 | 5,494 | +5,494 | 0 | 240 | 0.16% | +240 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 9,396 | +9,396 | 0 | 232 | 0.16% | +232 |
| JACOBS SOLUTIONS INC(J) | 0 | 1,763 | +1,763 | 0 | 229 | 0.15% | +229 |
| RYDER SYS INC(R) | 0 | 1,989 | +1,989 | 0 | 229 | 0.15% | +229 |
| 3M CO(MMM) | 0 | 2,076 | +2,076 | 0 | 227 | 0.15% | +227 |
| KELLANOVA | 0 | 4,012 | +4,012 | 0 | 224 | 0.15% | +224 |
| AMAZON COM INC(AMZN) | 6,834 | 7,172 | +338 | 869 | 1,090 | 0.73% | +221 |
| LOEWS CORP(L) | 0 | 3,145 | +3,145 | 0 | 219 | 0.15% | +219 |
| REALTY INCOME CORP(O) | 0 | 3,785 | +3,785 | 0 | 217 | 0.15% | +217 |
| ENI S P A(E) | 0 | 6,202 | +6,202 | 0 | 211 | 0.14% | +211 |
| DOMINION ENERGY INC(D) | 0 | 4,440 | +4,440 | 0 | 209 | 0.14% | +209 |
| GENPACT LIMITED SHS | 0 | 5,943 | +5,943 | 0 | 206 | 0.14% | +206 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,356 | +5,356 | 0 | 202 | 0.14% | +202 |
| MACYS INC(M) | 11,636 | 14,404 | +2,768 | 135 | 290 | 0.20% | +155 |
| VISA INC(V) | 1,367 | 1,689 | +322 | 314 | 440 | 0.30% | +125 |
| NVIDIA CORPORATION(NVDA) | 1,206 | 1,303 | +97 | 525 | 645 | 0.44% | +121 |
| TRAVELERS COMPANIES INC(TRV) | 2,779 | 2,930 | +151 | 454 | 558 | 0.38% | +104 |
| AT&T INC(T) | 25,035 | 28,514 | +3,479 | 376 | 478 | 0.32% | +102 |
| SPDR SER TR ST STR PR SP1500 | 7,817 | 8,656 | +839 | 410 | 506 | 0.34% | +96 |
| META PLATFORMS INC(META) | 1,845 | 1,800 | -45 | 554 | 637 | 0.43% | +83 |
| FORD MTR CO DEL(F) | 13,864 | 20,533 | +6,669 | 172 | 250 | 0.17% | +78 |
| COCA COLA CO(KO) | 12,405 | 12,988 | +583 | 694 | 765 | 0.52% | +71 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 40,841 | 40,841 | 0 | 585 | 651 | 0.44% | +66 |
| DISNEY WALT CO(DIS) | 5,944 | 6,029 | +85 | 482 | 544 | 0.37% | +63 |
| BOEING CO(BA) | 1,049 | 999 | -50 | 201 | 260 | 0.18% | +59 |
| MCDONALDS CORP(MCD) | 1,053 | 1,129 | +76 | 277 | 335 | 0.23% | +57 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 9,704 | 9,243 | -461 | 664 | 721 | 0.49% | +57 |
| JPMORGAN CHASE & CO(JPM) | 1,737 | 1,811 | +74 | 252 | 308 | 0.21% | +56 |
| INTEL CORP(INTC) | 6,890 | 5,984 | -906 | 245 | 301 | 0.20% | +56 |
| ONEOK INC NEW(OKE) | 6,640 | 6,685 | +45 | 421 | 469 | 0.32% | +48 |
| DOW INC(DOW) | 12,953 | 13,039 | +86 | 668 | 715 | 0.48% | +47 |
| SHERWIN WILLIAMS CO(SHW) | 789 | 789 | 0 | 201 | 246 | 0.17% | +45 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,770 | 1,780 | +10 | 248 | 291 | 0.20% | +43 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 21,697 | 21,868 | +171 | 363 | 404 | 0.27% | +41 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 77,704 | 77,704 | 0 | 589 | 628 | 0.42% | +39 |
| WALGREENS BOOTS ALLIANCE INC | 12,449 | 12,029 | -420 | 277 | 314 | 0.21% | +37 |
| MERCK & CO INC(MRK) | 4,910 | 4,936 | +26 | 506 | 538 | 0.36% | +33 |
| INVESCO QQQ TR | 1,278 | 1,194 | -84 | 458 | 489 | 0.33% | +31 |
| CVS HEALTH CORP(CVS) | 3,322 | 3,328 | +6 | 232 | 263 | 0.18% | +31 |
| HOME DEPOT INC(HD) | 2,437 | 2,211 | -226 | 736 | 766 | 0.52% | +30 |
| MORGAN STANLEY(MS) | 2,522 | 2,523 | +1 | 206 | 235 | 0.16% | +29 |
| PIMCO STRATEGIC INCOME FD | 28,252 | 29,122 | +870 | 150 | 177 | 0.12% | +27 |
| PROCTER AND GAMBLE CO(PG) | 4,637 | 4,795 | +158 | 676 | 703 | 0.47% | +26 |
| ALPHABET INC(GOOG) | 2,300 | 2,317 | +17 | 303 | 326 | 0.22% | +23 |
| SPDR SER TR ST STR R1K LOWV | 1,539 | 1,550 | +11 | 206 | 225 | 0.15% | +19 |
| LOWES COS INC(LOW) | 1,213 | 1,218 | +5 | 252 | 271 | 0.18% | +19 |
| INVESCO EXCH TRADED FD TR II | 42,246 | 39,371 | -2,875 | 936 | 952 | 0.64% | +16 |
| ALPHABET INC(GOOG) | 3,599 | 3,466 | -133 | 471 | 484 | 0.33% | +13 |
| ORACLE CORP(ORCL) | 3,196 | 3,336 | +140 | 339 | 352 | 0.24% | +13 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 517 | 517 | 0 | 262 | 274 | 0.19% | +13 |
| JOHNSON & JOHNSON(JNJ) | 3,413 | 3,438 | +25 | 532 | 539 | 0.36% | +7 |
| WALMART INC(WMT) | 1,575 | 1,636 | +61 | 252 | 258 | 0.17% | +6 |
| TESLA INC(TSLA) | 2,634 | 2,668 | +34 | 659 | 663 | 0.45% | +4 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,445 | 1,303 | -142 | 660 | 661 | 0.45% | +1 |
| GABELLI EQUITY TR INC(GAB) | 14,693 | 14,693 | 0 | 75 | 75 | 0.05% | -1 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 13,337 | 13,881 | +544 | 199 | 185 | 0.12% | -15 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 12,615 | 10,551 | -2,064 | 580 | 545 | 0.37% | -34 |
| CISCO SYS INC(CSCO) | 21,910 | 22,394 | +484 | 1,178 | 1,131 | 0.76% | -47 |
| WISDOMTREE TR(WT) | 40,541 | 39,481 | -1,060 | 2,040 | 1,984 | 1.34% | -57 |
| LPL FINL HLDGS INC(LPLA) | 8,634 | 8,634 | 0 | 2,052 | 1,965 | 1.33% | -87 |
| FIRST TR MORNINGSTAR DIVID L | 21,005 | 16,916 | -4,089 | 702 | 607 | 0.41% | -95 |
| PFIZER INC(PFE) | 20,353 | 19,471 | -882 | 675 | 561 | 0.38% | -115 |
| EXXON MOBIL CORP | 5,737 | 5,455 | -282 | 675 | 545 | 0.37% | -129 |
| WISDOMTREE TR(WT) | 17,716 | 14,091 | -3,625 | 1,125 | 990 | 0.67% | -134 |
| WISDOMTREE TR(WT) | 11,567 | 8,608 | -2,959 | 711 | 571 | 0.39% | -140 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 35,541 | 0 | -35,541 | 193 | 0 | — | -193 |
| HASBRO INC(HAS) | 3,316 | 0 | -3,316 | 219 | 0 | — | -219 |
| GRANITESHARES GOLD TR(BAR) | 12,052 | 0 | -12,052 | 220 | 0 | — | -220 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,772 | 0 | -1,772 | 251 | 0 | — | -251 |
| NUSHARES ETF TR NUVEEN ESG INTL | 9,917 | 0 | -9,917 | 271 | 0 | — | -271 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 36,191 | 14,878 | -21,313 | 1,122 | 506 | 0.34% | -616 |
| SPDR SER TR ST STR P500GRW | 161,965 | 127,238 | -34,727 | 9,601 | 8,278 | 5.58% | -1,323 |
| FIRST TR EXCH TRADED FD III | 289,319 | 190,152 | -99,167 | 4,620 | 3,206 | 2.16% | -1,414 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 212,200 | 137,463 | -74,737 | 10,041 | 7,239 | 4.88% | -2,803 |
| SPDR SER TR ST STR P500ETF | 340,876 | 211,997 | -128,879 | 17,132 | 11,851 | 7.99% | -5,282 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 234,737 | 21,928 | -212,809 | 9,872 | 978 | 0.66% | -8,894 |