Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MUN BD FDS | 0 | 94,729 | +94,729 | 0 | 4,836 | 3.36% | +4,836 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 26,195 | +26,195 | 0 | 2,614 | 1.82% | +2,614 |
| ARK ETF TR NEXT GNRTN INTER | 30,687 | 47,288 | +16,601 | 1,662 | 3,589 | 2.49% | +1,927 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 13,650 | 47,999 | +34,349 | 679 | 2,389 | 1.66% | +1,711 |
| INVESCO QQQ TR | 22,484 | 21,899 | -585 | 8,055 | 8,968 | 6.23% | +913 |
| SCHWAB STRATEGIC TR | 242,476 | 234,460 | -8,016 | 17,158 | 17,849 | 12.40% | +692 |
| SPDR S&P 500 ETF TR(SPY) | 17,294 | 16,905 | -389 | 7,393 | 8,035 | 5.58% | +643 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 20,650 | 44,925 | +24,275 | 407 | 936 | 0.65% | +529 |
| PACER FDS TR US CASH COWS 100 | 81,303 | 86,558 | +5,255 | 4,019 | 4,500 | 3.13% | +481 |
| SPDR SER TR ST STR SP400VAL | 48,585 | 49,137 | +552 | 3,151 | 3,606 | 2.50% | +454 |
| SPDR SER TR ST STR SP600SM C | 67,723 | 63,787 | -3,936 | 4,901 | 5,314 | 3.69% | +413 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 260,311 | 252,876 | -7,435 | 5,693 | 6,092 | 4.23% | +399 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 123,432 | 118,541 | -4,891 | 8,275 | 8,663 | 6.02% | +388 |
| APPLE INC(AAPL) | 17,200 | 17,199 | -1 | 2,945 | 3,311 | 2.30% | +367 |
| SPDR SER TR SP KENSHO NEWEC | 56,778 | 55,821 | -957 | 2,249 | 2,607 | 1.81% | +358 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 120,382 | 118,612 | -1,770 | 4,880 | 5,237 | 3.64% | +356 |
| VANGUARD SPECIALIZED FUNDS | 22,610 | 22,330 | -280 | 3,513 | 3,805 | 2.64% | +292 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 37,529 | 48,379 | +10,850 | 738 | 1,030 | 0.72% | +291 |
| GRANITESHARES GOLD TR(BAR) | 45,213 | 54,688 | +9,475 | 826 | 1,115 | 0.77% | +289 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 262,026 | 253,288 | -8,738 | 8,680 | 8,899 | 6.18% | +219 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,397 | +4,397 | 0 | 211 | 0.15% | +211 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 21,060 | 27,310 | +6,250 | 530 | 737 | 0.51% | +208 |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 0 | 5,120 | +5,120 | 0 | 204 | 0.14% | +204 |
| MICROSOFT CORP(MSFT) | 3,238 | 3,238 | 0 | 1,022 | 1,218 | 0.85% | +195 |
| ISHARES TR | 12,367 | 12,368 | +1 | 1,290 | 1,438 | 1.00% | +148 |
| WORLD GOLD TR(GLDM) | 88,111 | 82,566 | -5,545 | 3,230 | 3,378 | 2.35% | +148 |
| ISHARES TR | 7,053 | 7,054 | +1 | 956 | 1,096 | 0.76% | +140 |
| AMAZON COM INC(AMZN) | 4,440 | 4,440 | 0 | 564 | 675 | 0.47% | +110 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 194,894 | 191,547 | -3,347 | 10,439 | 10,531 | 7.32% | +93 |
| VANGUARD WORLD FDS INF TECH ETF | 1,328 | 1,328 | 0 | 551 | 643 | 0.45% | +92 |
| VANGUARD INDEX FDS | 34,067 | 31,367 | -2,700 | 4,461 | 4,549 | 3.16% | +87 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 7,400 | 7,400 | 0 | 506 | 577 | 0.40% | +71 |
| PNC FINL SVCS GROUP INC(PNC) | 2,071 | 2,071 | 0 | 254 | 321 | 0.22% | +66 |
| SPDR GOLD TR(GLD) | 9,665 | 8,992 | -673 | 1,657 | 1,719 | 1.19% | +62 |
| VANGUARD INDEX FDS | 2,211 | 2,211 | 0 | 470 | 524 | 0.36% | +55 |
| GLOBAL PMTS INC(GPN) | 4,690 | 4,690 | 0 | 541 | 596 | 0.41% | +54 |
| ISHARES TR | 1,340 | 1,340 | 0 | 356 | 406 | 0.28% | +50 |
| ISHARES TR | 3,562 | 3,562 | 0 | 541 | 589 | 0.41% | +48 |
| ISHARES TR | 6,862 | 6,862 | 0 | 473 | 517 | 0.36% | +44 |
| SPDR SER TR ST STR MSCI USAQ | 3,596 | 3,596 | 0 | 434 | 475 | 0.33% | +41 |
| ISHARES TR | 1,348 | 1,348 | 0 | 336 | 374 | 0.26% | +37 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,471 | 1,406 | -65 | 493 | 530 | 0.37% | +37 |
| ISHARES TR | 1,260 | 1,260 | 0 | 282 | 318 | 0.22% | +35 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 4,284 | 4,284 | 0 | 286 | 311 | 0.22% | +25 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 9,900 | 9,900 | 0 | 337 | 361 | 0.25% | +24 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 8,600 | 8,600 | 0 | 292 | 309 | 0.21% | +17 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 5,394 | 5,394 | 0 | 258 | 266 | 0.18% | +8 |
| RBB FD INC US TREASY 2 YR | 6,274 | 6,249 | -25 | 301 | 302 | 0.21% | +1 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 9,700 | 9,700 | 0 | 488 | 487 | 0.34% | -1 |
| RBB FD INC F/M US TREASURY | 10,000 | 10,000 | 0 | 501 | 499 | 0.35% | -2 |
| ALPHA TAU MEDICAL LTD(DRTS) | 10,260 | 11,945 | +1,685 | 39 | 36 | 0.02% | -3 |
| BENTLEY SYS INC(BSY) | 12,846 | 12,100 | -746 | 644 | 631 | 0.44% | -13 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 7,818 | 0 | -7,818 | 242 | 0 | — | -242 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 69,280 | 68,487 | -793 | 6,262 | 5,742 | 3.99% | -520 |
| ARK ETF TR INNOVATION ETF | 30,961 | 0 | -30,961 | 1,228 | 0 | — | -1,228 |
| ISHARES TR | 72,029 | 0 | -72,029 | 7,386 | 0 | — | -7,386 |