Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 328,652 | 366,416 | +37,764 | 24,077 | 29,881 | 19.49% | +5,804 |
| AMERICAN CENTY ETF TR | 172,179 | 203,739 | +31,560 | 13,421 | 18,296 | 11.93% | +4,874 |
| VANGUARD BD INDEX FDS | 0 | 38,509 | +38,509 | 0 | 2,832 | 1.85% | +2,832 |
| AMERICAN CENTY ETF TR | 0 | 47,250 | +47,250 | 0 | 2,640 | 1.72% | +2,640 |
| AMERICAN CENTY ETF TR | 108,718 | 137,640 | +28,922 | 6,050 | 8,318 | 5.43% | +2,267 |
| VANGUARD INDEX FDS | 0 | 7,647 | +7,647 | 0 | 1,814 | 1.18% | +1,814 |
| AMERICAN CENTY ETF TR | 47,918 | 67,359 | +19,441 | 2,772 | 4,209 | 2.75% | +1,437 |
| AMERICAN CENTY ETF TR | 26,480 | 55,607 | +29,127 | 995 | 2,408 | 1.57% | +1,413 |
| AMERICAN CENTY ETF TR | 55,506 | 74,421 | +18,915 | 2,930 | 4,197 | 2.74% | +1,266 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 24,372 | +24,372 | 0 | 1,203 | 0.78% | +1,203 |
| VANGUARD STAR FDS | 0 | 19,344 | +19,344 | 0 | 1,121 | 0.73% | +1,121 |
| VANGUARD BD INDEX FDS | 0 | 7,800 | +7,800 | 0 | 582 | 0.38% | +582 |
| AMERICAN CENTY ETF TR | 0 | 85,046 | +85,046 | 0 | 3,557 | 2.32% | +3,557 |
| UPSTART HLDGS INC(UPST) | 0 | 51,132 | +51,132 | 0 | 2,089 | 1.36% | +2,089 |
| APPLE INC(AAPL) | 0 | 19,872 | +19,872 | 0 | 3,826 | 2.50% | +3,826 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 6,392 | +6,392 | 0 | 330 | 0.22% | +330 |
| CATERPILLAR INC(CAT) | 0 | 1,029 | +1,029 | 0 | 304 | 0.20% | +304 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,762 | +1,762 | 0 | 300 | 0.20% | +300 |
| ISHARES TR | 0 | 2,836 | +2,836 | 0 | 295 | 0.19% | +295 |
| CARNIVAL CORP | 0 | 15,814 | +15,814 | 0 | 293 | 0.19% | +293 |
| CISCO SYS INC(CSCO) | 0 | 5,653 | +5,653 | 0 | 286 | 0.19% | +286 |
| ISHARES TR | 0 | 2,490 | +2,490 | 0 | 268 | 0.17% | +268 |
| ISHARES TR | 0 | 3,154 | +3,154 | 0 | 266 | 0.17% | +266 |
| FIRST TR NASDAQ 100 TECH IND | 6,339 | 6,754 | +415 | 921 | 1,185 | 0.77% | +264 |
| FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR | 12,858 | 13,892 | +1,034 | 870 | 1,133 | 0.74% | +263 |
| ISHARES TR | 41,961 | 45,837 | +3,876 | 1,073 | 1,332 | 0.87% | +260 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 33,943 | 36,992 | +3,049 | 1,153 | 1,395 | 0.91% | +243 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 4,740 | +4,740 | 0 | 241 | 0.16% | +241 |
| MICROSOFT CORP(MSFT) | 5,207 | 5,012 | -195 | 1,644 | 1,884 | 1.23% | +240 |
| FIRST TR EXCHANGE TRADED FD WTR ETF | 12,971 | 13,842 | +871 | 1,073 | 1,312 | 0.86% | +239 |
| INVESCO QQQ TR | 3,587 | 3,711 | +124 | 1,285 | 1,520 | 0.99% | +235 |
| EMERSON ELEC CO(EMR) | 0 | 2,368 | +2,368 | 0 | 230 | 0.15% | +230 |
| FIRST TR EXCHANGE-TRADED FD | 5,362 | 5,798 | +436 | 856 | 1,082 | 0.71% | +226 |
| NVIDIA CORPORATION(NVDA) | 743 | 1,105 | +362 | 323 | 547 | 0.36% | +224 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 4,374 | +4,374 | 0 | 222 | 0.14% | +222 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 0 | 4,359 | +4,359 | 0 | 220 | 0.14% | +220 |
| BROADCOM INC(AVGO) | 496 | 566 | +70 | 412 | 632 | 0.41% | +220 |
| HP INC(HPQ) | 0 | 7,279 | +7,279 | 0 | 219 | 0.14% | +219 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,840 | +2,840 | 0 | 1,350 | 0.88% | +1,350 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 17,308 | 18,664 | +1,356 | 994 | 1,211 | 0.79% | +217 |
| VANGUARD INDEX FDS | 0 | 1,492 | +1,492 | 0 | 216 | 0.14% | +216 |
| PINNACLE FINL PARTNERS INC | 0 | 2,433 | +2,433 | 0 | 212 | 0.14% | +212 |
| VANGUARD WORLD FD | 0 | 814 | +814 | 0 | 211 | 0.14% | +211 |
| AMERICAN CENTY ETF TR | 0 | 4,100 | +4,100 | 0 | 211 | 0.14% | +211 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 888 | +888 | 0 | 210 | 0.14% | +210 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 0 | 4,725 | +4,725 | 0 | 205 | 0.13% | +205 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 4,574 | +4,574 | 0 | 204 | 0.13% | +204 |
| ISHARES TR | 0 | 6,895 | +6,895 | 0 | 201 | 0.13% | +201 |
| VANGUARD INDEX FDS | 4,361 | 4,374 | +13 | 1,713 | 1,911 | 1.25% | +198 |
| AMERICAN CENTY ETF TR | 35,515 | 35,811 | +296 | 1,871 | 2,068 | 1.35% | +198 |
| VANGUARD WORLD FDS INF TECH ETF | 2,032 | 2,118 | +86 | 843 | 1,025 | 0.67% | +182 |
| BLACKROCK INCOME TR INC | 0 | 14,716 | +14,716 | 0 | 179 | 0.12% | +179 |
| BRANDYWINE RLTY TR | 70,500 | 91,000 | +20,500 | 320 | 491 | 0.32% | +171 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 10,886 | +10,886 | 0 | 150 | 0.10% | +150 |
| TESLA INC(TSLA) | 1,014 | 1,621 | +607 | 254 | 403 | 0.26% | +149 |
| FIRST TR EXCHANGE-TRADED FD | 10,477 | 11,332 | +855 | 852 | 999 | 0.65% | +146 |
| NIO INC(NIO) | 205,395 | 220,495 | +15,100 | 1,857 | 2,000 | 1.30% | +143 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 0 | 11,931 | +11,931 | 0 | 141 | 0.09% | +141 |
| AMERICAN CENTY ETF TR | 8,111 | 9,257 | +1,146 | 477 | 599 | 0.39% | +122 |
| LEMONADE INC(LMND) | 15,800 | 18,450 | +2,650 | 184 | 298 | 0.19% | +114 |
| EATON VANCE LTD DURATION INC COM | 0 | 11,750 | +11,750 | 0 | 113 | 0.07% | +113 |
| AMAZON COM INC(AMZN) | 0 | 5,008 | +5,008 | 0 | 761 | 0.50% | +761 |
| PROSPECT CAP CORP(PSEC) | 0 | 17,900 | +17,900 | 0 | 108 | 0.07% | +108 |
| PROSHARES TR ULTRPRO S&P500 | 7,266 | 7,266 | 0 | 299 | 398 | 0.26% | +99 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 14,748 | +14,748 | 0 | 772 | 0.50% | +772 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 5,718 | 5,645 | -73 | 636 | 723 | 0.47% | +87 |
| SPDR GOLD TR(GLD) | 0 | 3,430 | +3,430 | 0 | 656 | 0.43% | +656 |
| ISHARES TR | 4,819 | 4,819 | 0 | 455 | 522 | 0.34% | +67 |
| MFS HIGH YIELD MUN TR | 0 | 20,000 | +20,000 | 0 | 66 | 0.04% | +66 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 0 | 20,657 | +20,657 | 0 | 654 | 0.43% | +654 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 4,606 | 4,501 | -105 | 446 | 493 | 0.32% | +47 |
| FIRST TR EXCHANGE TRADED FD MATERIALS ALPH | 6,842 | 6,842 | 0 | 431 | 472 | 0.31% | +41 |
| ANNALY CAPITAL MANAGEMENT IN | 20,829 | 22,304 | +1,475 | 392 | 432 | 0.28% | +40 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 5,432 | 5,432 | 0 | 241 | 280 | 0.18% | +39 |
| SHERWIN WILLIAMS CO(SHW) | 879 | 841 | -38 | 224 | 262 | 0.17% | +38 |
| VANGUARD INDEX FDS | 1,237 | 1,271 | +34 | 258 | 296 | 0.19% | +38 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,972 | 1,866 | -106 | 323 | 359 | 0.23% | +36 |
| GLOBAL MED REIT INC | 12,750 | 13,350 | +600 | 114 | 148 | 0.10% | +34 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 7,670 | 7,670 | 0 | 208 | 237 | 0.15% | +29 |
| FIRST TR MORNINGSTAR DIVID L | 11,902 | 11,902 | 0 | 398 | 427 | 0.28% | +29 |
| ISHARES TR FUTU AI TECH ETF | 6,607 | 6,655 | +48 | 202 | 230 | 0.15% | +28 |
| FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH | 4,241 | 4,184 | -57 | 257 | 285 | 0.19% | +28 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | 1,060 | 1,060 | 0 | 207 | 234 | 0.15% | +27 |
| COSTCO WHSL CORP NEW(COST) | 368 | 353 | -15 | 208 | 233 | 0.15% | +25 |
| FIRST TR EXCHANGE-TRADED FD | 6,036 | 5,744 | -292 | 883 | 908 | 0.59% | +25 |
| VANGUARD INDEX FDS | 1,457 | 1,406 | -51 | 278 | 300 | 0.20% | +22 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 8,304 | 8,304 | 0 | 275 | 294 | 0.19% | +19 |
| VANGUARD WHITEHALL FDS | 2,219 | 2,219 | 0 | 229 | 248 | 0.16% | +18 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 5,260 | 5,260 | 0 | 210 | 228 | 0.15% | +18 |
| FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS | 0 | 17,078 | +17,078 | 0 | 455 | 0.30% | +455 |
| FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | 5,430 | 5,430 | 0 | 328 | 343 | 0.22% | +15 |
| FIRST TR VALUE LINE DIVID IN SHS | 5,796 | 5,709 | -87 | 217 | 232 | 0.15% | +15 |
| SNOWFLAKE INC(SNOW) | 3,978 | 3,128 | -850 | 608 | 622 | 0.41% | +15 |
| AMERICAN CENTY ETF TR | 5,000 | 5,000 | 0 | 217 | 230 | 0.15% | +13 |
| SOUTHERN CO(SO) | 3,863 | 3,658 | -205 | 250 | 257 | 0.17% | +7 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 12,605 | 12,605 | 0 | 26 | 32 | 0.02% | +6 |
| BERKSHIRE HATHAWAY INC DEL | 2,226 | 2,202 | -24 | 780 | 785 | 0.51% | +6 |
| AT&T INC(T) | 172,586 | 154,404 | -18,182 | 2,592 | 2,591 | 1.69% | -1 |
| VANGUARD WORLD FDS CONSUM STP ETF | 1,308 | 1,230 | -78 | 239 | 235 | 0.15% | -4 |
| HOME DEPOT INC(HD) | 1,773 | 1,534 | -239 | 536 | 532 | 0.35% | -4 |