Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 388,836 | 397,528 | +8,692 | 82,593 | 94,302 | 6.09% | +11,709 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 385,232 | +385,232 | 0 | 10,401 | 0.67% | +10,401 |
| ISHARES TR | 43,989 | 59,569 | +15,580 | 18,890 | 28,452 | 1.84% | +9,562 |
| ISHARES TR | 0 | 100,796 | +100,796 | 0 | 7,801 | 0.50% | +7,801 |
| SPDR SER TR ST STR P500GRW | 760,306 | 797,093 | +36,787 | 45,071 | 51,859 | 3.35% | +6,788 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 14,731 | 50,438 | +35,707 | 2,172 | 8,501 | 0.55% | +6,329 |
| 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 | 107,144 | 119,840 | +12,696 | 17,564 | 23,067 | 1.49% | +5,503 |
| 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) | 163,037 | 164,467 | +1,430 | 27,913 | 31,665 | 2.04% | +3,751 |
| 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 | 115,015 | 111,155 | -3,860 | 45,166 | 48,552 | 3.13% | +3,386 |
| GOLDMAN SACHS ETF TR | 275,682 | 295,866 | +20,184 | 16,149 | 19,335 | 1.25% | +3,185 |
| ISHARES TR | 33,313 | 82,931 | +49,618 | 1,572 | 4,502 | 0.29% | +2,931 |
| 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 | 11,042 | 73,930 | +62,888 | 376 | 2,962 | 0.19% | +2,585 |
| WISDOMTREE TR(WT) | 176,175 | 223,974 | +47,799 | 6,825 | 9,405 | 0.61% | +2,580 |
| 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) | 1,232 | 5,751 | +4,519 | 621 | 3,028 | 0.20% | +2,407 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 18,063 | 30,257 | +12,194 | 2,559 | 4,775 | 0.31% | +2,215 |
| ISHARES TR | 0 | 30,491 | +30,491 | 0 | 2,068 | 0.13% | +2,068 |
| FIDELITY COVINGTON TRUST | 2,255 | 16,193 | +13,938 | 277 | 2,326 | 0.15% | +2,049 |
| 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 | 2,812 | 21,799 | +18,987 | 265 | 2,294 | 0.15% | +2,029 |
| 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 | 52,625 | 101,334 | +48,709 | 1,703 | 3,557 | 0.23% | +1,854 |
| UNITED PARCEL SERVICE INC(UPS) | 2,630 | 14,000 | +11,370 | 410 | 2,201 | 0.14% | +1,791 |
| VANGUARD BD INDEX FDS | 405,580 | 409,061 | +3,481 | 28,301 | 30,086 | 1.94% | +1,785 |
| VANGUARD INDEX FDS | 53,986 | 53,014 | -972 | 14,701 | 16,481 | 1.06% | +1,780 |
| MICRON TECHNOLOGY INC(MU) | 8,348 | 27,232 | +18,884 | 568 | 2,324 | 0.15% | +1,756 |
| ENERGY TRANSFER L P(ET) | 18,245 | 142,619 | +124,374 | 256 | 1,968 | 0.13% | +1,712 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 17,029 | 264,715 | +247,686 | 108 | 1,789 | 0.12% | +1,682 |
| 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 | 276,267 | 276,424 | +157 | 11,443 | 13,058 | 0.84% | +1,615 |
| MARRIOTT INTL INC NEW(MAR) | 2,451 | 9,085 | +6,634 | 482 | 2,049 | 0.13% | +1,567 |
| AMAZON COM INC(AMZN) | 101,450 | 95,046 | -6,404 | 12,896 | 14,441 | 0.93% | +1,545 |
| ADVANCED MICRO DEVICES INC(AMD) | 15,250 | 20,986 | +5,736 | 1,568 | 3,094 | 0.20% | +1,526 |
| VANGUARD WORLD FDS INF TECH ETF | 20,175 | 20,370 | +195 | 8,371 | 9,859 | 0.64% | +1,488 |
| SPDR SER TR ST STR BL 12 ETF | 41,109 | 56,036 | +14,927 | 4,087 | 5,554 | 0.36% | +1,467 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 18,160 | 24,511 | +6,351 | 2,548 | 4,009 | 0.26% | +1,461 |
| 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 | 38,347 | 54,695 | +16,348 | 2,773 | 4,178 | 0.27% | +1,405 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 130,687 | 159,433 | +28,746 | 4,404 | 5,770 | 0.37% | +1,366 |
| VANGUARD INDEX FDS | 5,094 | 19,690 | +14,596 | 385 | 1,740 | 0.11% | +1,354 |
| 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 | 4,306 | 14,904 | +10,598 | 463 | 1,747 | 0.11% | +1,284 |
| REGENERON PHARMACEUTICALS(REGN) | 252 | 1,664 | +1,412 | 207 | 1,461 | 0.09% | +1,254 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 81,650 | 90,608 | +8,958 | 5,354 | 6,584 | 0.43% | +1,230 |
| ISHARES TR | 39,113 | 39,570 | +457 | 9,753 | 10,967 | 0.71% | +1,214 |
| ISHARES TR 0-5YR HI YL CP | 0 | 26,619 | +26,619 | 0 | 1,124 | 0.07% | +1,124 |
| SPDR GOLD TR(GLD) | 30,774 | 33,462 | +2,688 | 5,276 | 6,397 | 0.41% | +1,121 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 2,865 | +2,865 | 0 | 1,114 | 0.07% | +1,114 |
| VANGUARD TAX-MANAGED FDS | 224,211 | 227,858 | +3,647 | 9,803 | 10,914 | 0.70% | +1,112 |
| VANGUARD INDEX FDS | 51,664 | 51,016 | -648 | 10,758 | 11,868 | 0.77% | +1,110 |
| ISHARES TR | 9,245 | 22,969 | +13,724 | 633 | 1,725 | 0.11% | +1,092 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 166,937 | 174,531 | +7,594 | 11,487 | 12,571 | 0.81% | +1,085 |
| 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 | 23,976 | 27,095 | +3,119 | 3,860 | 4,845 | 0.31% | +985 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 74,855 | 100,449 | +25,594 | 2,475 | 3,459 | 0.22% | +985 |
| CARDINAL HEALTH INC(CAH) | 20,157 | 26,735 | +6,578 | 1,750 | 2,695 | 0.17% | +945 |
| ISHARES TR | 64,849 | 65,103 | +254 | 6,117 | 7,047 | 0.46% | +930 |
| INTEL CORP(INTC) | 38,037 | 44,857 | +6,820 | 1,352 | 2,254 | 0.15% | +902 |
| QUALCOMM INC(QCOM) | 20,031 | 21,443 | +1,412 | 2,225 | 3,101 | 0.20% | +877 |
| CATERPILLAR INC(CAT) | 4,031 | 6,649 | +2,618 | 1,100 | 1,966 | 0.13% | +866 |
| ISHARES TR | 3,739 | 14,191 | +10,452 | 270 | 1,124 | 0.07% | +854 |
| VANGUARD ADMIRAL FDS INC | 81,798 | 80,550 | -1,248 | 7,149 | 7,990 | 0.52% | +841 |
| INNOVATOR ETFS TR DEFINED WLT SHLD | 0 | 29,234 | +29,234 | 0 | 835 | 0.05% | +835 |
| WORLD GOLD TR(GLDM) | 167,618 | 170,447 | +2,829 | 6,145 | 6,973 | 0.45% | +828 |
| SPDR SER TR ST STR SP SEMI | 10,223 | 12,424 | +2,201 | 2,004 | 2,793 | 0.18% | +789 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 21,385 | +21,385 | 0 | 767 | 0.05% | +767 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,583 | 4,201 | +1,618 | 865 | 1,583 | 0.10% | +718 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 66,952 | 102,785 | +35,833 | 1,231 | 1,949 | 0.13% | +718 |
| VANGUARD INDEX FDS | 12,102 | 14,027 | +1,925 | 2,288 | 2,992 | 0.19% | +704 |
| TARGET CORP(TGT) | 19,855 | 20,195 | +340 | 2,195 | 2,876 | 0.19% | +681 |
| ISHARES TR ESG AWR MSCI USA | 40,514 | 42,553 | +2,039 | 3,805 | 4,465 | 0.29% | +660 |
| ISHARES TR | 53,346 | 55,055 | +1,709 | 5,442 | 6,092 | 0.39% | +650 |
| SERVICENOW INC(NOW) | 0 | 904 | +904 | 0 | 639 | 0.04% | +639 |
| ISHARES TR | 3,345 | 6,571 | +3,226 | 515 | 1,143 | 0.07% | +628 |
| SPDR SER TR SP KENSHO FUTR | 0 | 11,244 | +11,244 | 0 | 620 | 0.04% | +620 |
| VANGUARD MUN BD FDS | 97,890 | 104,077 | +6,187 | 4,709 | 5,313 | 0.34% | +605 |
| ISHARES TR MSCI USA QLT FCT | 27,014 | 28,263 | +1,249 | 3,560 | 4,159 | 0.27% | +599 |
| 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 |