Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 20,466 | 35,481 | +15,015 | 1,874 | 3,420 | 4.97% | +1,546 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 121,138 | 125,709 | +4,571 | 9,187 | 10,669 | 15.51% | +1,482 |
| WISDOMTREE TR(WT) | 90,008 | 93,191 | +3,183 | 5,715 | 6,549 | 9.52% | +835 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 139,568 | 143,478 | +3,910 | 6,889 | 7,415 | 10.78% | +526 |
| FIRST TR EXCHANGE-TRADED FD | 58,822 | 59,358 | +536 | 4,331 | 4,751 | 6.91% | +420 |
| CHART INDS INC(GTLS) | 0 | 2,595 | +2,595 | 0 | 354 | 0.51% | +354 |
| NUTRIEN LTD(NTR) | 0 | 5,515 | +5,515 | 0 | 311 | 0.45% | +311 |
| APPLE INC(AAPL) | 9,967 | 10,260 | +293 | 1,706 | 1,975 | 2.87% | +269 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 143,974 | 149,486 | +5,512 | 3,441 | 3,698 | 5.38% | +257 |
| BOEING CO(BA) | 0 | 915 | +915 | 0 | 238 | 0.35% | +238 |
| FIRST TR MID CAP CORE ALPHAD COM SHS | 0 | 2,135 | +2,135 | 0 | 223 | 0.32% | +223 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 14,092 | 19,899 | +5,807 | 369 | 582 | 0.85% | +212 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 7,108 | +7,108 | 0 | 203 | 0.29% | +203 |
| AMERICAN WTR WKS CO INC NEW | 0 | 1,528 | +1,528 | 0 | 202 | 0.29% | +202 |
| NVIDIA CORPORATION(NVDA) | 2,560 | 2,620 | +60 | 1,114 | 1,298 | 1.89% | +184 |
| ISHARES GOLD TR(IAU) | 32,198 | 33,146 | +948 | 1,127 | 1,294 | 1.88% | +167 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 136,740 | 140,051 | +3,311 | 3,728 | 3,874 | 5.63% | +146 |
| SCHWAB STRATEGIC TR | 7,220 | 8,611 | +1,391 | 511 | 656 | 0.95% | +145 |
| AMAZON COM INC(AMZN) | 4,592 | 4,709 | +117 | 584 | 715 | 1.04% | +132 |
| 23ANDME HOLDING CO | 0 | 137,622 | +137,622 | 0 | 126 | 0.18% | +126 |
| FORD MTR CO DEL(F) | 0 | 10,173 | +10,173 | 0 | 124 | 0.18% | +124 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 10,933 | 14,962 | +4,029 | 246 | 365 | 0.53% | +119 |
| VANGUARD INTL EQUITY INDEX F | 10,673 | 10,783 | +110 | 994 | 1,109 | 1.61% | +115 |
| ISHARES TR | 9,763 | 9,504 | -259 | 921 | 1,029 | 1.50% | +108 |
| SHERWIN WILLIAMS CO(SHW) | 1,777 | 1,780 | +3 | 453 | 555 | 0.81% | +102 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 55,600 | 56,082 | +482 | 1,316 | 1,413 | 2.06% | +97 |
| SPDR SER TR ST INTER BD ETF | 32,264 | 33,484 | +1,220 | 1,015 | 1,099 | 1.60% | +85 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 8,010 | 9,792 | +1,782 | 209 | 280 | 0.41% | +71 |
| VANGUARD INDEX FDS | 1,545 | 1,545 | 0 | 607 | 675 | 0.98% | +68 |
| SCHWAB STRATEGIC TR | 4,843 | 4,978 | +135 | 352 | 413 | 0.60% | +61 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 3,651 | 3,851 | +200 | 277 | 338 | 0.49% | +60 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 7,491 | 7,511 | +20 | 393 | 448 | 0.65% | +55 |
| VANGUARD INDEX FDS | 2,216 | 2,391 | +175 | 306 | 357 | 0.52% | +52 |
| AUTODESK INC | 1,378 | 1,378 | 0 | 285 | 336 | 0.49% | +50 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 8,544 | 8,577 | +33 | 398 | 445 | 0.65% | +47 |
| ALPHABET INC(GOOG) | 4,230 | 4,287 | +57 | 554 | 599 | 0.87% | +45 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 3,528 | 3,528 | 0 | 341 | 387 | 0.56% | +45 |
| FIRST TR EXCHANGE TRADED FD | 3,564 | 3,564 | 0 | 299 | 342 | 0.50% | +42 |
| SCHWAB STRATEGIC TR | 5,067 | 5,091 | +24 | 246 | 282 | 0.41% | +36 |
| PROSHARES TR S&P 500 DV ARIST | 4,000 | 4,024 | +24 | 354 | 383 | 0.56% | +29 |
| SCHWAB STRATEGIC TR | 4,775 | 4,777 | +2 | 238 | 266 | 0.39% | +28 |
| ALPS ETF TR ALERIAN MLP | 13,096 | 13,607 | +511 | 553 | 579 | 0.84% | +26 |
| SPDR SER TR ST STR R1K MOM | 2,288 | 2,294 | +6 | 215 | 240 | 0.35% | +24 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 57,487 | 59,642 | +2,155 | 291 | 311 | 0.45% | +20 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 6,367 | 6,596 | +229 | 291 | 304 | 0.44% | +13 |
| TESLA INC(TSLA) | 1,611 | 1,671 | +60 | 403 | 415 | 0.60% | +12 |
| BERKSHIRE HATHAWAY INC DEL | 1,581 | 1,581 | 0 | 554 | 564 | 0.82% | +10 |
| FS KKR CAP CORP(FSK) | 35,115 | 35,073 | -42 | 691 | 700 | 1.02% | +9 |
| ISHARES TR | 6,402 | 6,096 | -306 | 656 | 661 | 0.96% | +4 |
| SPDR SER TR ST NUVE TERM ETF | 4,594 | 4,490 | -104 | 212 | 215 | 0.31% | +2 |
| SITIO ROYALTIES CORP | 13,115 | 13,115 | 0 | 318 | 308 | 0.45% | -9 |
| HYLIION HOLDINGS CORP | 25,966 | 25,966 | 0 | 31 | 21 | 0.03% | -10 |
| CADIZ INC | 32,498 | 32,498 | 0 | 108 | 91 | 0.13% | -17 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 17,444 | 17,823 | +379 | 419 | 400 | 0.58% | -19 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 97,863 | 82,850 | -15,013 | 4,911 | 4,162 | 6.05% | -749 |