Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 264,250 | 718,900 | +454,650 | 13,284 | 36,089 | 5.48% | +22,805 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 2,460,399 | 2,528,876 | +68,477 | 74,870 | 83,857 | 12.74% | +8,987 |
| GOLDMAN SACHS ETF TR | 0 | 88,436 | +88,436 | 0 | 5,931 | 0.90% | +5,931 |
| WISDOMTREE TR(WT) | 0 | 91,750 | +91,750 | 0 | 4,610 | 0.70% | +4,610 |
| ETF SER SOLUTIONS OPUS SML CP VL | 1,280,470 | 1,293,516 | +13,046 | 38,837 | 43,425 | 6.60% | +4,588 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 663,568 | 682,099 | +18,531 | 17,641 | 20,354 | 3.09% | +2,712 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 377,591 | 375,802 | -1,789 | 17,350 | 19,418 | 2.95% | +2,067 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 97,758 | +97,758 | 0 | 2,042 | 0.31% | +2,042 |
| MICROSOFT CORP(MSFT) | 35,320 | 34,805 | -515 | 11,152 | 13,088 | 1.99% | +1,936 |
| VANGUARD INDEX FDS | 25,820 | 27,241 | +1,421 | 10,178 | 11,899 | 1.81% | +1,721 |
| SCHWAB STRATEGIC TR | 749,277 | 700,785 | -48,492 | 37,913 | 39,524 | 6.01% | +1,611 |
| APPLE INC(AAPL) | 88,398 | 86,878 | -1,520 | 15,135 | 16,727 | 2.54% | +1,592 |
| SPDR S&P 500 ETF TR(SPY) | 21,713 | 22,617 | +904 | 9,316 | 10,750 | 1.63% | +1,434 |
| BROADCOM INC(AVGO) | 4,614 | 4,557 | -57 | 3,832 | 5,087 | 0.77% | +1,255 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 272,402 | 289,196 | +16,794 | 7,112 | 8,283 | 1.26% | +1,170 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 384,306 | 393,786 | +9,480 | 20,583 | 21,651 | 3.29% | +1,067 |
| DIAMONDBACK ENERGY INC(FANG) | 1,300 | 8,047 | +6,747 | 201 | 1,248 | 0.19% | +1,047 |
| NVIDIA CORPORATION(NVDA) | 16,374 | 15,844 | -530 | 7,123 | 7,846 | 1.19% | +724 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 26,960 | +26,960 | 0 | 716 | 0.11% | +716 |
| AMAZON COM INC(AMZN) | 34,797 | 33,692 | -1,105 | 4,423 | 5,119 | 0.78% | +696 |
| COLUMBIA ETF TR II EM CORE EX ETF | 141,815 | 150,737 | +8,922 | 3,889 | 4,563 | 0.69% | +674 |
| JPMORGAN CHASE & CO(JPM) | 23,708 | 24,024 | +316 | 3,438 | 4,087 | 0.62% | +648 |
| INTUITIVE SURGICAL INC | 2,119 | 2,036 | -83 | 41 | 687 | 0.10% | +646 |
| SCHWAB STRATEGIC TR | 14,830 | 26,154 | +11,324 | 612 | 1,205 | 0.18% | +592 |
| SPDR SER TR ST STR P500ETF | 88,845 | 89,997 | +1,152 | 4,465 | 5,031 | 0.76% | +566 |
| VANGUARD INDEX FDS | 12,642 | 13,646 | +1,004 | 2,633 | 3,175 | 0.48% | +542 |
| ISHARES TR TRS FLT RT BD | 6,375 | 16,944 | +10,569 | 323 | 855 | 0.13% | +532 |
| INVESCO QQQ TR | 2,345 | 3,259 | +914 | 841 | 1,335 | 0.20% | +494 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 117,073 | 120,804 | +3,731 | 4,923 | 5,388 | 0.82% | +465 |
| AMERICAN TOWER CORP NEW(AMT) | 7,874 | 7,966 | +92 | 1,295 | 1,720 | 0.26% | +425 |
| FIRST TR NAS100 EQ WEIGHTED | 21,598 | 22,219 | +621 | 2,246 | 2,610 | 0.40% | +364 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 10,442 | 13,606 | +3,164 | 792 | 1,155 | 0.18% | +363 |
| VANGUARD SPECIALIZED FUNDS | 28,697 | 28,337 | -360 | 4,481 | 4,829 | 0.73% | +347 |
| BANK AMERICA CORP | 45,970 | 46,922 | +952 | 1,259 | 1,580 | 0.24% | +321 |
| ISHARES TR | 9,202 | 9,490 | +288 | 2,171 | 2,489 | 0.38% | +318 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 6,444 | 6,585 | +141 | 2,164 | 2,482 | 0.38% | +317 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 10,317 | 10,513 | +196 | 1,856 | 2,163 | 0.33% | +308 |
| PROGRESSIVE CORP(PGR) | 10,454 | 11,013 | +559 | 1,456 | 1,754 | 0.27% | +298 |
| ALPHABET INC(GOOG) | 43,753 | 43,074 | -679 | 5,726 | 6,017 | 0.91% | +291 |
| VISA INC(V) | 10,069 | 10,011 | -58 | 2,316 | 2,606 | 0.40% | +290 |
| TRUIST FINL CORP(TFC) | 48,083 | 44,997 | -3,086 | 1,376 | 1,661 | 0.25% | +286 |
| FRANCO NEV CORP(FNV) | 3,410 | 6,599 | +3,189 | 455 | 731 | 0.11% | +276 |
| UNION PAC CORP(UNP) | 0 | 1,049 | +1,049 | 0 | 258 | 0.04% | +258 |
| GENERAL MTRS CO(GM) | 0 | 6,867 | +6,867 | 0 | 247 | 0.04% | +247 |
| COPART INC(CPRT) | 39,376 | 39,574 | +198 | 1,697 | 1,939 | 0.29% | +242 |
| ROPER TECHNOLOGIES INC(ROP) | 3,717 | 3,740 | +23 | 1,800 | 2,039 | 0.31% | +239 |
| ZOETIS INC(ZTS) | 0 | 1,199 | +1,199 | 0 | 237 | 0.04% | +237 |
| CINTAS CORP(CTAS) | 0 | 390 | +390 | 0 | 235 | 0.04% | +235 |
| MEDTRONIC PLC(MDT) | 0 | 2,844 | +2,844 | 0 | 234 | 0.04% | +234 |
| QUALCOMM INC(QCOM) | 6,394 | 6,502 | +108 | 710 | 940 | 0.14% | +230 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,776 | +1,776 | 0 | 228 | 0.03% | +228 |
| DEERE & CO(DE) | 0 | 552 | +552 | 0 | 221 | 0.03% | +221 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,921 | 4,920 | -1 | 506 | 725 | 0.11% | +219 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,328 | 3,325 | +997 | 343 | 560 | 0.09% | +217 |
| ADOBE INC(ADBE) | 3,647 | 3,479 | -168 | 1,860 | 2,076 | 0.32% | +216 |
| AMERICAN CENTY ETF TR | 0 | 2,394 | +2,394 | 0 | 215 | 0.03% | +215 |
| AMERICAN INTL GROUP INC | 0 | 3,115 | +3,115 | 0 | 211 | 0.03% | +211 |
| CHUBB LIMITED COM | 0 | 921 | +921 | 0 | 208 | 0.03% | +208 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 45,250 | 54,750 | +9,500 | 832 | 1,038 | 0.16% | +206 |
| CITIGROUP INC(C) | 0 | 3,981 | +3,981 | 0 | 205 | 0.03% | +205 |
| INTUIT(INTU) | 0 | 326 | +326 | 0 | 204 | 0.03% | +204 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 395 | +395 | 0 | 202 | 0.03% | +202 |
| CHEMED CORP NEW(CHE) | 3,041 | 3,047 | +6 | 1,580 | 1,782 | 0.27% | +201 |
| NORFOLK SOUTHN CORP(NSC) | 3,813 | 4,023 | +210 | 751 | 951 | 0.14% | +200 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 92,909 | 95,299 | +2,390 | 1,330 | 1,518 | 0.23% | +188 |
| ELI LILLY & CO(LLY) | 4,867 | 4,786 | -81 | 2,614 | 2,790 | 0.42% | +176 |
| MCDONALDS CORP(MCD) | 3,682 | 3,845 | +163 | 970 | 1,140 | 0.17% | +170 |
| VANGUARD INDEX FDS | 1,443 | 2,094 | +651 | 279 | 447 | 0.07% | +168 |
| COSTCO WHSL CORP NEW(COST) | 2,345 | 2,255 | -90 | 1,325 | 1,489 | 0.23% | +164 |
| GOLDMAN SACHS GROUP INC(GS) | 2,387 | 2,423 | +36 | 772 | 935 | 0.14% | +162 |
| SCHWAB STRATEGIC TR | 1,041 | 3,079 | +2,038 | 74 | 234 | 0.04% | +161 |
| HOME DEPOT INC(HD) | 6,038 | 5,724 | -314 | 1,824 | 1,984 | 0.30% | +159 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 40,675 | 40,675 | 0 | 997 | 1,148 | 0.17% | +152 |
| ARK ETF TR INNOVATION ETF | 5,863 | 7,335 | +1,472 | 233 | 384 | 0.06% | +152 |
| LINDE PLC(LIN) | 658 | 964 | +306 | 245 | 396 | 0.06% | +151 |
| META PLATFORMS INC(META) | 3,789 | 3,633 | -156 | 1,137 | 1,286 | 0.20% | +148 |
| SPDR SER TR ST STR SP500DIV | 43,848 | 42,977 | -871 | 1,538 | 1,684 | 0.26% | +147 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 79,437 | 91,479 | +12,042 | 1,906 | 2,053 | 0.31% | +146 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 65,300 | 65,300 | 0 | 2,192 | 2,335 | 0.35% | +143 |
| WALMART INC(WMT) | 14,667 | 15,736 | +1,069 | 2,346 | 2,481 | 0.38% | +135 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 1,473 | +1,473 | 0 | 135 | 0.02% | +135 |
| INTEL CORP(INTC) | 9,740 | 9,508 | -232 | 346 | 478 | 0.07% | +132 |
| VANGUARD INDEX FDS | 5,174 | 5,175 | +1 | 1,099 | 1,228 | 0.19% | +129 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 10,620 | 10,351 | -269 | 1,505 | 1,633 | 0.25% | +129 |
| UNITEDHEALTH GROUP INC(UNH) | 5,938 | 5,924 | -14 | 2,994 | 3,119 | 0.47% | +125 |
| PNC FINL SVCS GROUP INC(PNC) | 2,752 | 2,950 | +198 | 338 | 457 | 0.07% | +119 |
| F N B CORP(FNB) | 39,806 | 39,806 | 0 | 430 | 548 | 0.08% | +119 |
| OWENS CORNING NEW(OC) | 10,005 | 10,005 | 0 | 1,365 | 1,483 | 0.23% | +118 |
| INVESCO EXCH TRADED FD TR II | 2,119 | 2,497 | +378 | 41 | 156 | 0.02% | +116 |
| BLACKROCK INC(BLK) | 896 | 854 | -42 | 579 | 693 | 0.11% | +114 |
| ISHARES TR FLTG RATE NT ETF | 35,346 | 37,461 | +2,115 | 1,789 | 1,900 | 0.29% | +112 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,455 | 2,521 | +66 | 575 | 687 | 0.10% | +111 |
| INVESCO ACTIVELY MANAGED ETF VAR RATE INVT | 71,961 | 76,043 | +4,082 | 1,795 | 1,900 | 0.29% | +105 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 27,271 | 26,671 | -600 | 852 | 956 | 0.15% | +104 |
| DANAHER CORPORATION(DHR) | 1,330 | 1,866 | +536 | 330 | 432 | 0.07% | +102 |
| RTX CORPORATION(RTX) | 4,264 | 4,836 | +572 | 307 | 407 | 0.06% | +100 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 8,855 | 8,790 | -65 | 672 | 771 | 0.12% | +98 |
| ISHARES TR GLOBAL REIT ETF | 7,290 | 10,315 | +3,025 | 156 | 249 | 0.04% | +93 |
| SCHWAB STRATEGIC TR | 931 | 2,070 | +1,139 | 63 | 156 | 0.02% | +93 |
| ISHARES TR | 1,167 | 2,054 | +887 | 107 | 198 | 0.03% | +91 |