Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 397,528 | +397,528 | 0 | 94,302 | 6.09% | +94,302 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 385,232 | +385,232 | 0 | 10,401 | 0.67% | +10,401 |
| ISHARES TR | 0 | 59,569 | +59,569 | 0 | 28,452 | 1.84% | +28,452 |
| ISHARES TR | 0 | 100,796 | +100,796 | 0 | 7,801 | 0.50% | +7,801 |
| SPDR SER TR ST STR P500GRW | 0 | 797,093 | +797,093 | 0 | 51,859 | 3.35% | +51,859 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 50,438 | +50,438 | 0 | 8,501 | 0.55% | +8,501 |
| INNOVATOR ETFS TR QUITY MANAGD FLR | 0 | 228,460 | +228,460 | 0 | 6,244 | 0.40% | +6,244 |
| SPDR SER TR ST LON TREAS ETF | 587,832 | 743,499 | +155,667 | 15,372 | 21,576 | 1.39% | +6,205 |
| SPDR SER TR ST STR P500VAL | 1,187,707 | 1,173,660 | -14,047 | 49,005 | 54,728 | 3.53% | +5,723 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 119,840 | +119,840 | 0 | 23,067 | 1.49% | +23,067 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 185,757 | +185,757 | 0 | 4,936 | 0.32% | +4,936 |
| VANGUARD WHITEHALL FDS | 253,796 | 273,454 | +19,658 | 26,222 | 30,526 | 1.97% | +4,304 |
| ETF OPPORTUNITIES TRUST | 0 | 138,885 | +138,885 | 0 | 3,903 | 0.25% | +3,903 |
| SPDR SER TR ST STR SP AERO | 0 | 27,772 | +27,772 | 0 | 3,761 | 0.24% | +3,761 |
| APPLE INC(AAPL) | 0 | 164,467 | +164,467 | 0 | 31,665 | 2.04% | +31,665 |
| SPDR SER TR ST SHOR CORP ETF | 485,762 | 603,929 | +118,167 | 14,243 | 17,985 | 1.16% | +3,742 |
| INNOVATOR ETFS TR LADERD ALCTN PWR | 0 | 90,819 | +90,819 | 0 | 3,640 | 0.24% | +3,640 |
| INVESCO QQQ TR | 131,908 | 124,023 | -7,885 | 47,259 | 50,790 | 3.28% | +3,531 |
| VANGUARD INDEX FDS | 0 | 111,155 | +111,155 | 0 | 48,552 | 3.13% | +48,552 |
| GOLDMAN SACHS ETF TR | 275,682 | 295,866 | +20,184 | 16,149 | 19,335 | 1.25% | +3,185 |
| ISHARES TR | 0 | 82,931 | +82,931 | 0 | 4,502 | 0.29% | +4,502 |
| SCHWAB STRATEGIC TR | 102,157 | 122,145 | +19,988 | 7,429 | 10,133 | 0.65% | +2,704 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 189,754 | 217,991 | +28,237 | 11,182 | 13,805 | 0.89% | +2,623 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 73,930 | +73,930 | 0 | 2,962 | 0.19% | +2,962 |
| WISDOMTREE TR(WT) | 0 | 223,974 | +223,974 | 0 | 9,405 | 0.61% | +9,405 |
| MICROSOFT CORP(MSFT) | 28,588 | 30,637 | +2,049 | 9,027 | 11,521 | 0.74% | +2,494 |
| AMGEN INC(AMGN) | 5,225 | 13,456 | +8,231 | 1,404 | 3,875 | 0.25% | +2,471 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 5,751 | +5,751 | 0 | 3,028 | 0.20% | +3,028 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 30,257 | +30,257 | 0 | 4,775 | 0.31% | +4,775 |
| ISHARES TR | 0 | 30,491 | +30,491 | 0 | 2,068 | 0.13% | +2,068 |
| FIDELITY COVINGTON TRUST | 0 | 16,193 | +16,193 | 0 | 2,326 | 0.15% | +2,326 |
| INTUIT(INTU) | 0 | 3,261 | +3,261 | 0 | 2,038 | 0.13% | +2,038 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 33,967 | +33,967 | 0 | 2,036 | 0.13% | +2,036 |
| ISHARES TR | 0 | 21,799 | +21,799 | 0 | 2,294 | 0.15% | +2,294 |
| PACER FDS TR US CASH COWS 100 | 161,349 | 191,493 | +30,144 | 7,975 | 9,956 | 0.64% | +1,980 |
| SPDR SER TR ST INTER ETF | 506,608 | 554,293 | +47,685 | 13,947 | 15,831 | 1.02% | +1,884 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 101,334 | +101,334 | 0 | 3,557 | 0.23% | +3,557 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 14,000 | +14,000 | 0 | 2,201 | 0.14% | +2,201 |
| VANGUARD BD INDEX FDS | 405,580 | 409,061 | +3,481 | 28,301 | 30,086 | 1.94% | +1,785 |
| VANGUARD INDEX FDS | 0 | 53,014 | +53,014 | 0 | 16,481 | 1.06% | +16,481 |
| MICRON TECHNOLOGY INC(MU) | 0 | 27,232 | +27,232 | 0 | 2,324 | 0.15% | +2,324 |
| ENERGY TRANSFER L P(ET) | 0 | 142,619 | +142,619 | 0 | 1,968 | 0.13% | +1,968 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 0 | 264,715 | +264,715 | 0 | 1,789 | 0.12% | +1,789 |
| ALPHABET INC(GOOG) | 18,482 | 28,941 | +10,459 | 2,437 | 4,079 | 0.26% | +1,642 |
| COSTCO WHSL CORP NEW(COST) | 4,681 | 6,492 | +1,811 | 2,645 | 4,285 | 0.28% | +1,640 |
| SCHWAB STRATEGIC TR | 0 | 276,424 | +276,424 | 0 | 13,058 | 0.84% | +13,058 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 9,085 | +9,085 | 0 | 2,049 | 0.13% | +2,049 |
| AMAZON COM INC(AMZN) | 101,450 | 95,046 | -6,404 | 12,896 | 14,441 | 0.93% | +1,545 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 20,986 | +20,986 | 0 | 3,094 | 0.20% | +3,094 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 20,370 | +20,370 | 0 | 9,859 | 0.64% | +9,859 |
| SPDR SER TR ST STR BL 12 ETF | 0 | 56,036 | +56,036 | 0 | 5,554 | 0.36% | +5,554 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 24,511 | +24,511 | 0 | 4,009 | 0.26% | +4,009 |
| BNY MELLON ETF TRUST HIGH YIELD ETF | 0 | 30,714 | +30,714 | 0 | 1,455 | 0.09% | +1,455 |
| GOLDMAN SACHS ETF TR | 348,673 | 364,083 | +15,410 | 10,471 | 11,891 | 0.77% | +1,420 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 27,014 | +27,014 | 0 | 1,415 | 0.09% | +1,415 |
| VANGUARD BD INDEX FDS | 0 | 54,695 | +54,695 | 0 | 4,178 | 0.27% | +4,178 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 130,687 | 159,433 | +28,746 | 4,404 | 5,770 | 0.37% | +1,366 |
| VANGUARD INDEX FDS | 0 | 19,690 | +19,690 | 0 | 1,740 | 0.11% | +1,740 |
| SPDR SER TR ST INTL BBG ETF | 0 | 58,132 | +58,132 | 0 | 1,348 | 0.09% | +1,348 |
| AUTOMATIC DATA PROCESSING IN | 0 | 5,538 | +5,538 | 0 | 1,290 | 0.08% | +1,290 |
| ISHARES TR | 0 | 14,904 | +14,904 | 0 | 1,747 | 0.11% | +1,747 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 1,664 | +1,664 | 0 | 1,461 | 0.09% | +1,461 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 90,608 | +90,608 | 0 | 6,584 | 0.43% | +6,584 |
| ISHARES TR | 0 | 39,570 | +39,570 | 0 | 10,967 | 0.71% | +10,967 |
| ISHARES TR 0-5YR HI YL CP | 0 | 26,619 | +26,619 | 0 | 1,124 | 0.07% | +1,124 |
| SPDR GOLD TR(GLD) | 0 | 33,462 | +33,462 | 0 | 6,397 | 0.41% | +6,397 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 2,865 | +2,865 | 0 | 1,114 | 0.07% | +1,114 |
| VANGUARD TAX-MANAGED FDS | 0 | 227,858 | +227,858 | 0 | 10,914 | 0.70% | +10,914 |
| VANGUARD INDEX FDS | 0 | 51,016 | +51,016 | 0 | 11,868 | 0.77% | +11,868 |
| ISHARES TR | 0 | 22,969 | +22,969 | 0 | 1,725 | 0.11% | +1,725 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 174,531 | +174,531 | 0 | 12,571 | 0.81% | +12,571 |
| PROCTER AND GAMBLE CO(PG) | 30,435 | 37,552 | +7,117 | 4,439 | 5,503 | 0.36% | +1,064 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 0 | 43,769 | +43,769 | 0 | 1,063 | 0.07% | +1,063 |
| COMCAST CORP NEW(CCZ) | 21,969 | 45,160 | +23,191 | 974 | 1,980 | 0.13% | +1,006 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 27,095 | +27,095 | 0 | 4,845 | 0.31% | +4,845 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 100,449 | +100,449 | 0 | 3,459 | 0.22% | +3,459 |
| CARDINAL HEALTH INC(CAH) | 0 | 26,735 | +26,735 | 0 | 2,695 | 0.17% | +2,695 |
| ISHARES TR | 0 | 65,103 | +65,103 | 0 | 7,047 | 0.46% | +7,047 |
| INTEL CORP(INTC) | 38,037 | 44,857 | +6,820 | 1,352 | 2,254 | 0.15% | +902 |
| QUALCOMM INC(QCOM) | 0 | 21,443 | +21,443 | 0 | 3,101 | 0.20% | +3,101 |
| CATERPILLAR INC(CAT) | 0 | 6,649 | +6,649 | 0 | 1,966 | 0.13% | +1,966 |
| ISHARES TR | 0 | 14,191 | +14,191 | 0 | 1,124 | 0.07% | +1,124 |
| VANGUARD ADMIRAL FDS INC | 0 | 80,550 | +80,550 | 0 | 7,990 | 0.52% | +7,990 |
| INNOVATOR ETFS TR DEFINED WLT SHLD | 0 | 29,234 | +29,234 | 0 | 835 | 0.05% | +835 |
| WORLD GOLD TR(GLDM) | 0 | 170,447 | +170,447 | 0 | 6,973 | 0.45% | +6,973 |
| SPDR SER TR ST STR SP SEMI | 0 | 12,424 | +12,424 | 0 | 2,793 | 0.18% | +2,793 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 21,385 | +21,385 | 0 | 767 | 0.05% | +767 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 4,201 | +4,201 | 0 | 1,583 | 0.10% | +1,583 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 0 | 102,785 | +102,785 | 0 | 1,949 | 0.13% | +1,949 |
| VANGUARD INDEX FDS | 0 | 14,027 | +14,027 | 0 | 2,992 | 0.19% | +2,992 |
| TARGET CORP(TGT) | 0 | 20,195 | +20,195 | 0 | 2,876 | 0.19% | +2,876 |
| ISHARES TR ESG AWR MSCI USA | 0 | 42,553 | +42,553 | 0 | 4,465 | 0.29% | +4,465 |
| ISHARES TR | 0 | 55,055 | +55,055 | 0 | 6,092 | 0.39% | +6,092 |
| SERVICENOW INC(NOW) | 0 | 904 | +904 | 0 | 639 | 0.04% | +639 |
| ISHARES TR | 0 | 6,571 | +6,571 | 0 | 1,143 | 0.07% | +1,143 |
| SPDR SER TR SP KENSHO FUTR | 0 | 11,244 | +11,244 | 0 | 620 | 0.04% | +620 |
| VANGUARD MUN BD FDS | 0 | 104,077 | +104,077 | 0 | 5,313 | 0.34% | +5,313 |
| ISHARES TR MSCI USA QLT FCT | 0 | 28,263 | +28,263 | 0 | 4,159 | 0.27% | +4,159 |
| ISHARES TR | 49,698 | 58,046 | +8,348 | 2,432 | 3,024 | 0.20% | +592 |
| SCHWAB STRATEGIC TR | 0 | 8,390 | +8,390 | 0 | 588 | 0.04% | +588 |