Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 366,315 | +366,315 | 0 | 15,971 | 6.06% | +15,971 |
| PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 0 | 329,461 | +329,461 | 0 | 15,406 | 5.85% | +15,406 |
| INNOVATOR ETFS TR US SML CP PWR B | 0 | 370,812 | +370,812 | 0 | 10,043 | 3.81% | +10,043 |
| KEURIG DR PEPPER INC(KDP) | 0 | 158,923 | +158,923 | 0 | 5,295 | 2.01% | +5,295 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 32,049 | +32,049 | 0 | 4,970 | 1.89% | +4,970 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 243,407 | +243,407 | 0 | 4,936 | 1.87% | +4,936 |
| CATERPILLAR INC(CAT) | 0 | 14,814 | +14,814 | 0 | 4,380 | 1.66% | +4,380 |
| ORACLE CORP(ORCL) | 0 | 31,868 | +31,868 | 0 | 3,360 | 1.28% | +3,360 |
| AMGEN INC(AMGN) | 13,571 | 22,152 | +8,581 | 3,647 | 6,380 | 2.42% | +2,733 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 203,058 | 210,492 | +7,434 | 15,400 | 17,864 | 6.78% | +2,465 |
| PACER FDS TR US SM CAP CA ETF | 318,926 | 325,525 | +6,599 | 13,299 | 15,635 | 5.93% | +2,336 |
| AMAZON COM INC(AMZN) | 51,428 | 55,645 | +4,217 | 6,538 | 8,455 | 3.21% | +1,917 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 649,491 | 663,785 | +14,294 | 19,244 | 21,103 | 8.01% | +1,859 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 262,937 | 296,411 | +33,474 | 12,863 | 14,699 | 5.58% | +1,836 |
| VISA INC(V) | 20,458 | 24,692 | +4,234 | 4,706 | 6,429 | 2.44% | +1,723 |
| ALPHABET INC(GOOG) | 33,164 | 42,624 | +9,460 | 4,373 | 6,007 | 2.28% | +1,634 |
| SPDR SER TR ST STR BL 12 ETF | 104,073 | 120,871 | +16,798 | 10,348 | 11,981 | 4.55% | +1,633 |
| JPMORGAN CHASE & CO(JPM) | 26,452 | 31,994 | +5,542 | 3,836 | 5,442 | 2.07% | +1,606 |
| MICROSOFT CORP(MSFT) | 15,316 | 16,711 | +1,395 | 4,836 | 6,284 | 2.38% | +1,448 |
| LOWES COS INC(LOW) | 18,365 | 22,948 | +4,583 | 3,817 | 5,107 | 1.94% | +1,290 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 35,164 | +35,164 | 0 | 1,208 | 0.46% | +1,208 |
| SPDR SER TR ST INTER BD ETF | 0 | 30,847 | +30,847 | 0 | 1,013 | 0.38% | +1,013 |
| MERCK & CO INC(MRK) | 40,028 | 47,072 | +7,044 | 4,121 | 5,132 | 1.95% | +1,011 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 205,392 | 249,242 | +43,850 | 3,848 | 4,849 | 1.84% | +1,001 |
| ACCENTURE PLC IRELAND SHS CLASS A | 10,024 | 11,228 | +1,204 | 3,078 | 3,940 | 1.50% | +862 |
| MOTOROLA SOLUTIONS INC(MSI) | 14,175 | 14,995 | +820 | 3,859 | 4,695 | 1.78% | +836 |
| APPLIED MATLS INC | 25,906 | 27,278 | +1,372 | 3,587 | 4,421 | 1.68% | +834 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 216,467 | 252,733 | +36,266 | 4,066 | 4,878 | 1.85% | +811 |
| INVESCO EXCH TRD SLF IDX FD | 203,435 | 237,239 | +33,804 | 4,091 | 4,853 | 1.84% | +762 |
| TE CONNECTIVITY LTD(TEL) | 29,619 | 30,621 | +1,002 | 3,659 | 4,302 | 1.63% | +643 |
| BERKSHIRE HATHAWAY INC DEL | 12,800 | 13,987 | +1,187 | 4,484 | 4,989 | 1.89% | +505 |
| UNITEDHEALTH GROUP INC(UNH) | 8,915 | 9,367 | +452 | 4,495 | 4,931 | 1.87% | +437 |
| CSX CORP(CSX) | 104,198 | 104,637 | +439 | 3,204 | 3,628 | 1.38% | +424 |
| AUTOMATIC DATA PROCESSING IN | 14,117 | 16,311 | +2,194 | 3,396 | 3,800 | 1.44% | +404 |
| APPLE INC(AAPL) | 20,980 | 19,367 | -1,613 | 3,592 | 3,729 | 1.42% | +137 |
| EXXON MOBIL CORP | 2,592 | 2,447 | -145 | 305 | 245 | 0.09% | -60 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 14,790 | 0 | -14,790 | 992 | 0 | — | -992 |
| SPDR SER TR ST SHOR CORP ETF | 41,147 | 0 | -41,147 | 1,206 | 0 | — | -1,206 |
| SCHLUMBERGER LTD(SLB) | 46,225 | 0 | -46,225 | 2,695 | 0 | — | -2,695 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 439,827 | 337,454 | -102,373 | 16,189 | 13,140 | 4.99% | -3,049 |
| HONEYWELL INTL INC(HON) | 17,711 | 0 | -17,711 | 3,272 | 0 | — | -3,272 |
| PEPSICO INC(PEP) | 21,804 | 0 | -21,804 | 3,694 | 0 | — | -3,694 |
| PIONEER NAT RES CO | 16,579 | 0 | -16,579 | 3,806 | 0 | — | -3,806 |
| INVESCO EXCH TRD SLF IDX FD | 199,309 | 0 | -199,309 | 4,120 | 0 | — | -4,120 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 27,813 | 0 | -27,813 | 4,177 | 0 | — | -4,177 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 434,153 | 0 | -434,153 | 9,495 | 0 | — | -9,495 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 140,785 | 0 | -140,785 | 12,845 | 0 | — | -12,845 |