Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 203,566 | +203,566 | 0 | 5,409 | 4.06% | +5,409 |
| AMERICAN CENTY ETF TR | 19,106 | 68,244 | +49,138 | 1,009 | 3,848 | 2.89% | +2,840 |
| PIMCO ETF TR INV GRD CRP BD | 61,292 | 77,370 | +16,078 | 5,585 | 7,525 | 5.65% | +1,940 |
| INVESCO QQQ TR | 1,342 | 5,121 | +3,779 | 481 | 2,097 | 1.58% | +1,616 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 108,539 | 118,929 | +10,390 | 8,247 | 9,667 | 7.26% | +1,420 |
| AMERICAN CENTY ETF TR | 84,593 | 100,559 | +15,966 | 4,708 | 6,077 | 4.57% | +1,369 |
| AMERICAN CENTY ETF TR | 82,191 | 86,391 | +4,200 | 6,407 | 7,758 | 5.83% | +1,351 |
| VANGUARD INDEX FDS | 32,939 | 34,263 | +1,324 | 6,859 | 7,971 | 5.99% | +1,112 |
| SPDR SER TR ST STR P500ETF | 176,574 | 178,441 | +1,867 | 8,875 | 9,975 | 7.49% | +1,100 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 158,060 | 181,859 | +23,799 | 5,156 | 6,249 | 4.69% | +1,093 |
| AMERICAN CENTY ETF TR | 93,592 | 102,210 | +8,618 | 4,930 | 5,904 | 4.43% | +973 |
| VANGUARD INDEX FDS | 63,879 | 64,647 | +768 | 4,833 | 5,712 | 4.29% | +879 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 144,436 | 154,474 | +10,038 | 6,452 | 7,273 | 5.46% | +821 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 316,392 | 336,713 | +20,321 | 7,562 | 8,330 | 6.26% | +769 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,318 | +1,318 | 0 | 626 | 0.47% | +626 |
| ALPHABET INC(GOOG) | 4,014 | 7,955 | +3,941 | 529 | 1,121 | 0.84% | +592 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,199 | 2,491 | +1,292 | 402 | 939 | 0.71% | +537 |
| VANGUARD INDEX FDS | 19,762 | 19,822 | +60 | 3,736 | 4,229 | 3.18% | +492 |
| SPDR SER TR ST STR P500GRW | 80,215 | 79,294 | -921 | 4,755 | 5,159 | 3.88% | +404 |
| DATADOG INC(DDOG) | 18,548 | 17,098 | -1,450 | 1,690 | 2,075 | 1.56% | +386 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 18,194 | 18,527 | +333 | 4,277 | 4,645 | 3.49% | +367 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,045 | 3,145 | +1,100 | 287 | 514 | 0.39% | +227 |
| PIMCO ETF TR 0-5 HIGH YIELD | 61,767 | 62,166 | +399 | 5,578 | 5,786 | 4.35% | +209 |
| APPLE INC(AAPL) | 2,733 | 3,063 | +330 | 468 | 590 | 0.44% | +122 |
| VANGUARD INDEX FDS | 1,996 | 1,965 | -31 | 784 | 858 | 0.64% | +75 |
| VANGUARD INDEX FDS | 1,519 | 1,503 | -16 | 414 | 467 | 0.35% | +54 |
| ISHARES TR | 1,473 | 1,424 | -49 | 633 | 680 | 0.51% | +47 |
| ISHARES TR | 5,683 | 5,739 | +56 | 339 | 385 | 0.29% | +46 |
| WASTE MGMT INC DEL(WM) | 1,351 | 1,351 | 0 | 206 | 242 | 0.18% | +36 |
| VANGUARD INDEX FDS | 1,526 | 1,519 | -7 | 299 | 331 | 0.25% | +33 |
| ALPHABET INC(GOOG) | 4,932 | 4,832 | -100 | 645 | 675 | 0.51% | +30 |
| VANGUARD INDEX FDS | 1,127 | 1,132 | +5 | 239 | 269 | 0.20% | +29 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 6,562 | 6,629 | +67 | 203 | 225 | 0.17% | +22 |
| VANGUARD INDEX FDS | 2,325 | 2,182 | -143 | 371 | 393 | 0.30% | +22 |
| ISHARES TR | 1,869 | 1,724 | -145 | 466 | 478 | 0.36% | +12 |
| JOBY AVIATION INC(JOBY) | 12,442 | 12,442 | 0 | 80 | 83 | 0.06% | +2 |
| AIRBNB INC | 12,742 | 12,742 | 0 | 1,748 | 1,735 | 1.30% | -14 |
| LUCID GROUP INC(LCID) | 11,031 | 11,031 | 0 | 62 | 46 | 0.03% | -15 |
| VANGUARD WHITEHALL FDS | 3,241 | 2,224 | -1,017 | 335 | 248 | 0.19% | -87 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 10,486 | 0 | -10,486 | 197 | 0 | — | -197 |
| ISHARES TR | 8,922 | 0 | -8,922 | 213 | 0 | — | -213 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 5,478 | 0 | -5,478 | 230 | 0 | — | -230 |
| ISHARES TR | 2,386 | 0 | -2,386 | 257 | 0 | — | -257 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 122,689 | 114,747 | -7,942 | 6,571 | 6,309 | 4.74% | -262 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,694 | 0 | -3,694 | 278 | 0 | — | -278 |
| INVESCO EXCH TRD SLF IDX FD | 13,793 | 0 | -13,793 | 285 | 0 | — | -285 |
| ISHARES TR | 13,235 | 0 | -13,235 | 327 | 0 | — | -327 |
| SPDR SER TR ST STR SP600SM C | 9,557 | 2,556 | -7,001 | 692 | 213 | 0.16% | -479 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 10,030 | 0 | -10,030 | 506 | 0 | — | -506 |
| ISHARES TR | 42,682 | 0 | -42,682 | 1,059 | 0 | — | -1,059 |
| ISHARES TR | 57,606 | 0 | -57,606 | 1,461 | 0 | — | -1,461 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 101,976 | 0 | -101,976 | 2,165 | 0 | — | -2,165 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 72,019 | 0 | -72,019 | 3,614 | 0 | — | -3,614 |
| SPDR SER TR ST STR SP DIV | 42,804 | 0 | -42,804 | 4,923 | 0 | — | -4,923 |