Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACER FDS TR SWAN SOS FD OF | 517,353 | 558,073 | +40,720 | 12,510 | 14,443 | 12.56% | +1,933 |
| ETF SER SOLUTIONS APTUS ENHANCED | 0 | 59,270 | +59,270 | 0 | 1,403 | 1.22% | +1,403 |
| ISHARES TR | 18,257 | 19,118 | +861 | 7,840 | 9,131 | 7.94% | +1,291 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 21,269 | +21,269 | 0 | 949 | 0.82% | +949 |
| ISHARES TR | 0 | 3,947 | +3,947 | 0 | 882 | 0.77% | +882 |
| SPDR SER TR ST STR P500ETF | 159,044 | 158,696 | -348 | 7,994 | 8,871 | 7.71% | +878 |
| ISHARES TR MSCI USA QLT FCT | 0 | 30,373 | +30,373 | 0 | 4,469 | 3.89% | +4,469 |
| NVIDIA CORPORATION(NVDA) | 941 | 1,940 | +999 | 409 | 961 | 0.84% | +551 |
| ALPHABET INC(GOOG) | 0 | 3,532 | +3,532 | 0 | 498 | 0.43% | +498 |
| TWO RDS SHARED TR SIMP AF WORL ETF | 0 | 15,314 | +15,314 | 0 | 419 | 0.36% | +419 |
| WALMART INC(WMT) | 0 | 2,590 | +2,590 | 0 | 408 | 0.35% | +408 |
| ISHARES TR | 0 | 10,927 | +10,927 | 0 | 1,341 | 1.17% | +1,341 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 4,345 | +4,345 | 0 | 385 | 0.34% | +385 |
| FORD MTR CO DEL(F) | 13,511 | 44,154 | +30,643 | 168 | 538 | 0.47% | +370 |
| ISHARES INC MSCI EMRG CHN | 0 | 6,614 | +6,614 | 0 | 366 | 0.32% | +366 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,019 | +1,019 | 0 | 358 | 0.31% | +358 |
| MICROSOFT CORP(MSFT) | 2,564 | 2,990 | +426 | 810 | 1,124 | 0.98% | +315 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 0 | 4,099 | +4,099 | 0 | 300 | 0.26% | +300 |
| VANGUARD INDEX FDS | 8,648 | 8,531 | -117 | 2,355 | 2,652 | 2.31% | +297 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 3,110 | +3,110 | 0 | 288 | 0.25% | +288 |
| ISHARES TR | 0 | 7,316 | +7,316 | 0 | 286 | 0.25% | +286 |
| COLUMBIA ETF TR I | 0 | 6,851 | +6,851 | 0 | 278 | 0.24% | +278 |
| VANGUARD TAX-MANAGED FDS | 59,161 | 59,655 | +494 | 2,587 | 2,857 | 2.48% | +271 |
| DBX ETF TR | 0 | 10,828 | +10,828 | 0 | 267 | 0.23% | +267 |
| META PLATFORMS INC(META) | 899 | 1,505 | +606 | 270 | 533 | 0.46% | +263 |
| INVESCO EXCH TRADED FD TR II | 0 | 11,941 | +11,941 | 0 | 233 | 0.20% | +233 |
| PARKER-HANNIFIN CORP(PH) | 0 | 492 | +492 | 0 | 227 | 0.20% | +227 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 2,526 | +2,526 | 0 | 214 | 0.19% | +214 |
| GENERAL DYNAMICS CORP(GD) | 0 | 825 | +825 | 0 | 214 | 0.19% | +214 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 0 | 3,801 | +3,801 | 0 | 214 | 0.19% | +214 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 2,965 | +2,965 | 0 | 214 | 0.19% | +214 |
| BROADCOM INC(AVGO) | 0 | 189 | +189 | 0 | 211 | 0.18% | +211 |
| GOLDMAN SACHS ETF TR | 4,237 | 6,304 | +2,067 | 424 | 629 | 0.55% | +205 |
| SOUTHERN CO(SO) | 0 | 2,888 | +2,888 | 0 | 203 | 0.18% | +203 |
| MCKESSON CORP(MCK) | 0 | 433 | +433 | 0 | 200 | 0.17% | +200 |
| AMAZON COM INC(AMZN) | 3,703 | 4,320 | +617 | 471 | 656 | 0.57% | +186 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 8,024 | 10,042 | +2,018 | 603 | 777 | 0.68% | +174 |
| VANGUARD INDEX FDS | 14,480 | 14,439 | -41 | 1,997 | 2,159 | 1.88% | +161 |
| BERKSHIRE HATHAWAY INC DEL | 1,222 | 1,644 | +422 | 428 | 586 | 0.51% | +158 |
| ISHARES TR | 2,595 | 3,582 | +987 | 265 | 396 | 0.34% | +132 |
| ISHARES TR ESG AWR MSCI USA | 0 | 17,221 | +17,221 | 0 | 1,807 | 1.57% | +1,807 |
| VANGUARD INDEX FDS | 3,478 | 3,630 | +152 | 657 | 774 | 0.67% | +117 |
| SCHWAB STRATEGIC TR | 3,470 | 4,706 | +1,236 | 246 | 358 | 0.31% | +113 |
| ISHARES TR | 10,503 | 10,726 | +223 | 719 | 806 | 0.70% | +87 |
| ISHARES TR | 3,552 | 4,380 | +828 | 203 | 282 | 0.25% | +79 |
| STEEL DYNAMICS INC(STLD) | 2,314 | 2,743 | +429 | 248 | 324 | 0.28% | +76 |
| VANGUARD INTL EQUITY INDEX F | 22,873 | 23,073 | +200 | 897 | 948 | 0.82% | +51 |
| ISHARES TR | 2,140 | 2,611 | +471 | 236 | 288 | 0.25% | +51 |
| JPMORGAN CHASE &CO(JPM) | 1,546 | 1,611 | +65 | 224 | 274 | 0.24% | +50 |
| SPDR S&P 500 ETF TR(SPY) | 2,914 | 2,714 | -200 | 1,246 | 1,290 | 1.12% | +44 |
| VANGUARD BD INDEX FDS | 8,935 | 8,603 | -332 | 599 | 642 | 0.56% | +42 |
| EXCHANGE LISTED FDS TR | 26,997 | 26,383 | -614 | 577 | 606 | 0.53% | +29 |
| SCHWAB STRATEGIC TR | 7,975 | 8,107 | +132 | 337 | 364 | 0.32% | +28 |
| VANGUARD SPECIALIZED FUNDS | 1,715 | 1,715 | 0 | 266 | 292 | 0.25% | +26 |
| SPDR GOLD TR(GLD) | 2,066 | 1,985 | -81 | 354 | 379 | 0.33% | +25 |
| ISHARES TR US INFRASTRUC | 9,918 | 9,585 | -333 | 363 | 386 | 0.34% | +23 |
| LOCKHEED MARTIN CORP(LMT) | 492 | 490 | -2 | 201 | 222 | 0.19% | +21 |
| ISHARES TR | 4,737 | 4,270 | -467 | 729 | 748 | 0.65% | +19 |
| SSGA ACTIVE TR ST STR SECTO ETF | 13,249 | 13,204 | -45 | 328 | 344 | 0.30% | +16 |
| VANGUARD BD INDEX FDS | 9,436 | 9,131 | -305 | 682 | 697 | 0.61% | +15 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 22,235 | 21,283 | -952 | 973 | 987 | 0.86% | +13 |
| ISHARES TR | 0 | 25,158 | +25,158 | 0 | 2,367 | 2.06% | +2,367 |
| ISHARES TR | 0 | 1,922 | +1,922 | 0 | 208 | 0.18% | +208 |
| ISHARES TR | 4,863 | 4,563 | -300 | 401 | 406 | 0.35% | +5 |
| ISHARES TR | 2,937 | 2,822 | -115 | 269 | 272 | 0.24% | +3 |
| ISHARES TR CORE UNIVRSL USD | 0 | 89,272 | +89,272 | 0 | 4,113 | 3.58% | +4,113 |
| ISHARES GOLD TR(IAU) | 7,449 | 6,715 | -734 | 261 | 262 | 0.23% | +1 |
| ISHARES TR | 2,201 | 1,959 | -242 | 230 | 228 | 0.20% | -2 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 4,554 | 4,406 | -148 | 215 | 213 | 0.19% | -2 |
| NXU INC | 15,952 | 0 | -15,952 | 3 | 0 | — | -3 |
| ISHARES TR | 5,749 | 5,398 | -351 | 541 | 536 | 0.47% | -5 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,985 | 3,627 | -358 | 303 | 295 | 0.26% | -8 |
| AEVA TECHNOLOGIES INC(AEVA) | 12,204 | 0 | -12,204 | 9 | 0 | — | -9 |
| ISHARES TR CORE MSCI TOTAL | 11,550 | 10,484 | -1,066 | 693 | 681 | 0.59% | -12 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 31,326 | 30,103 | -1,223 | 1,498 | 1,486 | 1.29% | -12 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,550 | 2,402 | -148 | 255 | 240 | 0.21% | -16 |
| ISHARES TR | 8,240 | 7,440 | -800 | 539 | 522 | 0.45% | -17 |
| TWO RDS SHARED TR REGENTS PK HDGD | 19,797 | 17,339 | -2,458 | 171 | 154 | 0.13% | -17 |
| SSGA ACTIVE TR STATE STREET US | 6,755 | 5,696 | -1,059 | 279 | 261 | 0.23% | -18 |
| VANGUARD INDEX FDS | 7,110 | 5,790 | -1,320 | 538 | 512 | 0.44% | -26 |
| VANGUARD BD INDEX FDS | 18,617 | 17,826 | -791 | 1,399 | 1,373 | 1.19% | -26 |
| ISHARES TR | 12,227 | 10,697 | -1,530 | 588 | 548 | 0.48% | -39 |
| ISHARES TR CORE MSCI EAFE | 11,110 | 9,514 | -1,596 | 715 | 669 | 0.58% | -46 |
| ALPHABET INC(GOOG) | 2,138 | 1,676 | -462 | 280 | 234 | 0.20% | -46 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 8,398 | 6,252 | -2,146 | 260 | 213 | 0.18% | -48 |
| ISHARES TR | 4,379 | 3,722 | -657 | 454 | 400 | 0.35% | -54 |
| SIRIUS XM HOLDINGS INC(SIRI) | 12,647 | 0 | -12,647 | 57 | 0 | — | -57 |
| FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG | 10,845 | 9,204 | -1,641 | 311 | 252 | 0.22% | -60 |
| FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY | 6,871 | 5,907 | -964 | 337 | 272 | 0.24% | -64 |
| ISHARES TR TRS FLT RT BD | 29,430 | 28,167 | -1,263 | 1,493 | 1,422 | 1.24% | -72 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 7,534 | 6,141 | -1,393 | 434 | 358 | 0.31% | -76 |
| WISDOMTREE TR(WT) | 11,128 | 8,529 | -2,599 | 462 | 375 | 0.33% | -86 |
| EXXON MOBIL CORP | 2,802 | 2,012 | -790 | 330 | 201 | 0.17% | -128 |
| ISHARES INC CORE MSCI EMKT | 0 | 41,479 | +41,479 | 0 | 2,098 | 1.82% | +2,098 |
| WISDOMTREE TR(WT) | 7,128 | 3,834 | -3,294 | 410 | 245 | 0.21% | -165 |
| ISHARES TR | 3,491 | 2,237 | -1,254 | 617 | 449 | 0.39% | -168 |
| ISHARES GOLD TR(IAU) | 107,541 | 86,985 | -20,556 | 1,984 | 1,792 | 1.56% | -192 |
| SPDR SER TR ST STR BLO 1 ETF | 6,549 | 4,445 | -2,104 | 601 | 406 | 0.35% | -195 |
| VANGUARD INDEX FDS | 3,280 | 2,486 | -794 | 1,288 | 1,086 | 0.94% | -202 |
| COMCAST CORP NEW(CCZ) | 4,564 | 0 | -4,564 | 202 | 0 | — | -202 |