Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACER FDS TR US SM CAP CA ETF | 0 | 1,658,337 | +1,658,337 | 0 | 79,650 | 11.24% | +79,650 |
| SPDR SER TR ST STR PR SP1500 | 75,697 | 1,304,419 | +1,228,722 | 3,973 | 76,243 | 10.76% | +72,270 |
| PACER FDS TR DEVELOPED MRKT | 0 | 1,533,681 | +1,533,681 | 0 | 47,912 | 6.76% | +47,912 |
| SPDR SER TR ST STR BLO 1 ETF | 17,096 | 137,203 | +120,107 | 1,570 | 12,539 | 1.77% | +10,969 |
| SPDR SER TR ST STR P400MID | 1,355,649 | 1,361,852 | +6,203 | 59,364 | 66,349 | 9.36% | +6,986 |
| SPDR SER TR ST STR R1K LOWV | 0 | 571,299 | +571,299 | 0 | 82,844 | 11.69% | +82,844 |
| SPDR SER TR ST STR P500GRW | 1,116,203 | 1,102,722 | -13,481 | 66,169 | 71,743 | 10.13% | +5,575 |
| FIRST TR NASDAQ 100 TECH IND | 0 | 122,908 | +122,908 | 0 | 21,567 | 3.04% | +21,567 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 160,873 | +160,873 | 0 | 27,114 | 3.83% | +27,114 |
| INVESCO QQQ TR | 0 | 35,378 | +35,378 | 0 | 14,488 | 2.04% | +14,488 |
| BLACKSTONE INC(BX) | 33,070 | 35,497 | +2,427 | 3,543 | 4,647 | 0.66% | +1,104 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 726,515 | 729,800 | +3,285 | 32,257 | 33,286 | 4.70% | +1,029 |
| APPLE INC(AAPL) | 0 | 45,875 | +45,875 | 0 | 8,832 | 1.25% | +8,832 |
| ISHARES TR MSCI USA MIN ETF | 206,661 | 203,227 | -3,434 | 14,958 | 15,858 | 2.24% | +900 |
| INNOVATOR ETFS TR EQUITY DEF PROTN | 20,940 | 54,841 | +33,901 | 511 | 1,408 | 0.20% | +896 |
| SPDR SER TR ST STR P500ETF | 100,118 | 105,305 | +5,187 | 5,032 | 5,887 | 0.83% | +855 |
| MICROSOFT CORP(MSFT) | 0 | 10,072 | +10,072 | 0 | 3,787 | 0.53% | +3,787 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 15,343 | +15,343 | 0 | 775 | 0.11% | +775 |
| BOEING CO(BA) | 0 | 9,823 | +9,823 | 0 | 2,560 | 0.36% | +2,560 |
| MOODYS CORP(MCO) | 0 | 6,767 | +6,767 | 0 | 2,643 | 0.37% | +2,643 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0 | 191,916 | +191,916 | 0 | 9,915 | 1.40% | +9,915 |
| INNOVATOR ETFS TR LADDERED ALC BFR | 32,011 | 45,237 | +13,226 | 816 | 1,256 | 0.18% | +440 |
| SPDR SER TR ST PORT HIGH ETF | 768,465 | 754,681 | -13,784 | 17,229 | 17,644 | 2.49% | +415 |
| BROADCOM INC(AVGO) | 879 | 1,022 | +143 | 730 | 1,141 | 0.16% | +411 |
| AMAZON COM INC(AMZN) | 10,766 | 11,676 | +910 | 1,369 | 1,774 | 0.25% | +405 |
| VISA INC(V) | 0 | 10,316 | +10,316 | 0 | 2,686 | 0.38% | +2,686 |
| VANGUARD INDEX FDS | 0 | 18,284 | +18,284 | 0 | 4,337 | 0.61% | +4,337 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 6,381 | +6,381 | 0 | 329 | 0.05% | +329 |
| ISHARES TR | 773,021 | 0 | -773,021 | 18,839 | 19,167 | 2.71% | +329 |
| META PLATFORMS INC(META) | 0 | 761 | +761 | 0 | 269 | 0.04% | +269 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 553 | +553 | 0 | 268 | 0.04% | +268 |
| ISHARES TR | 18,159 | 19,294 | +1,135 | 1,862 | 2,092 | 0.30% | +230 |
| NVIDIA CORPORATION(NVDA) | 1,906 | 2,131 | +225 | 829 | 1,055 | 0.15% | +226 |
| SPDR SER TR ST STR NYSE TECH | 0 | 1,366 | +1,366 | 0 | 224 | 0.03% | +224 |
| TE CONNECTIVITY LTD(TEL) | 0 | 1,549 | +1,549 | 0 | 218 | 0.03% | +218 |
| GARTNER INC(IT) | 1,953 | 1,963 | +10 | 671 | 886 | 0.12% | +214 |
| ISHARES TR | 0 | 371 | +371 | 0 | 214 | 0.03% | +214 |
| ISHARES TR | 0 | 1,691 | +1,691 | 0 | 208 | 0.03% | +208 |
| HONEYWELL INTL INC(HON) | 0 | 971 | +971 | 0 | 204 | 0.03% | +204 |
| ISHARES TR IBONDS 27 ETF | 0 | 0 | 0 | 0 | 202 | 0.03% | +202 |
| ABBOTT LABS | 12,575 | 12,693 | +118 | 1,218 | 1,397 | 0.20% | +179 |
| ISHARES TR MSCI USA QLT FCT | 0 | 10,503 | +10,503 | 0 | 1,545 | 0.22% | +1,545 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,886 | 4,466 | -420 | 502 | 658 | 0.09% | +156 |
| VANGUARD INDEX FDS | 643 | 929 | +286 | 253 | 406 | 0.06% | +153 |
| ABBVIE INC(ABBV) | 13,486 | 13,941 | +455 | 2,010 | 2,160 | 0.30% | +150 |
| UNITEDHEALTH GROUP INC(UNH) | 2,516 | 2,689 | +173 | 1,269 | 1,416 | 0.20% | +147 |
| ISHARES TR | 3,327 | 4,410 | +1,083 | 295 | 436 | 0.06% | +141 |
| JPMORGAN CHASE & CO(JPM) | 3,176 | 3,491 | +315 | 461 | 594 | 0.08% | +133 |
| INVESCO EXCH TRADED FD TR II | 0 | 40,989 | +40,989 | 0 | 2,568 | 0.36% | +2,568 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,295 | 2,359 | +64 | 705 | 828 | 0.12% | +123 |
| INTEL CORP(INTC) | 7,588 | 7,796 | +208 | 270 | 392 | 0.06% | +122 |
| ISHARES TR | 0 | 13,998 | +13,998 | 0 | 1,051 | 0.15% | +1,051 |
| UNION PAC CORP(UNP) | 2,882 | 2,863 | -19 | 587 | 703 | 0.10% | +116 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,391 | 4,461 | +70 | 616 | 730 | 0.10% | +114 |
| HOME DEPOT INC(HD) | 2,711 | 2,691 | -20 | 819 | 933 | 0.13% | +113 |
| ISHARES TR TRS FLT RT BD | 9,123 | 11,391 | +2,268 | 463 | 575 | 0.08% | +112 |
| ALPHABET INC(GOOG) | 2,901 | 3,511 | +610 | 380 | 490 | 0.07% | +111 |
| SPDR SER TR ST NUVE HIGH ETF | 228,375 | 219,245 | -9,130 | 5,440 | 5,547 | 0.78% | +107 |
| SPDR S&P 500 ETF TR(SPY) | 2,007 | 2,027 | +20 | 858 | 963 | 0.14% | +106 |
| PROCTER AND GAMBLE CO(PG) | 4,773 | 5,464 | +691 | 696 | 801 | 0.11% | +105 |
| ALPHABET INC(GOOG) | 1,664 | 2,190 | +526 | 219 | 309 | 0.04% | +89 |
| QUALCOMM INC(QCOM) | 2,077 | 2,127 | +50 | 231 | 308 | 0.04% | +77 |
| COMMERCE BANCSHARES INC(CBSH) | 9,267 | 9,729 | +462 | 445 | 520 | 0.07% | +75 |
| LAM RESEARCH CORP(LRCX) | 423 | 433 | +10 | 265 | 340 | 0.05% | +74 |
| MASTERCARD INCORPORATED(MA) | 1,972 | 1,996 | +24 | 781 | 851 | 0.12% | +71 |
| TESLA INC(TSLA) | 1,282 | 1,535 | +253 | 321 | 381 | 0.05% | +61 |
| MCDONALDS CORP(MCD) | 1,398 | 1,430 | +32 | 368 | 424 | 0.06% | +56 |
| CHEVRON CORP NEW(CVX) | 1,250 | 1,784 | +534 | 211 | 266 | 0.04% | +55 |
| BERKSHIRE HATHAWAY INC DEL | 2,072 | 2,187 | +115 | 726 | 780 | 0.11% | +54 |
| ARK ETF TR INNOVATION ETF | 5,294 | 5,021 | -273 | 210 | 263 | 0.04% | +53 |
| MARRIOTT INTL INC NEW(MAR) | 1,812 | 1,812 | 0 | 356 | 409 | 0.06% | +52 |
| MERCK & CO INC(MRK) | 5,329 | 5,469 | +140 | 549 | 596 | 0.08% | +48 |
| FIRST TR EXCHANGE-TRADED FD | 1,738 | 1,738 | 0 | 277 | 324 | 0.05% | +47 |
| VANGUARD INDEX FDS | 0 | 1,196 | +1,196 | 0 | 372 | 0.05% | +372 |
| ISHARES TR | 4,902 | 4,902 | 0 | 453 | 499 | 0.07% | +46 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 5,213 | 5,213 | 0 | 292 | 334 | 0.05% | +42 |
| WASTE MGMT INC DEL(WM) | 2,393 | 2,268 | -125 | 365 | 406 | 0.06% | +41 |
| ISHARES TR MSCI USA MMENTM | 2,254 | 2,269 | +15 | 315 | 356 | 0.05% | +41 |
| PROSHARES TR S&P 500 DV ARIST | 5,945 | 5,954 | +9 | 526 | 567 | 0.08% | +40 |
| SEMPRA(SRE) | 6,214 | 6,191 | -23 | 423 | 463 | 0.07% | +40 |
| ISHARES TR | 2,950 | 2,951 | +1 | 269 | 308 | 0.04% | +39 |
| ISHARES TR | 759 | 759 | 0 | 326 | 363 | 0.05% | +37 |
| ISHARES TR | 9,042 | 9,166 | +124 | 442 | 478 | 0.07% | +35 |
| GLOBAL X FDS CONSCIOUS COS | 11,247 | 11,103 | -144 | 336 | 371 | 0.05% | +35 |
| ISHARES TR | 4,251 | 4,251 | 0 | 254 | 288 | 0.04% | +35 |
| WP CAREY INC(WPC) | 5,685 | 5,269 | -416 | 307 | 341 | 0.05% | +34 |
| VANGUARD WHITEHALL FDS | 3,659 | 3,683 | +24 | 378 | 411 | 0.06% | +33 |
| VANGUARD SPECIALIZED FUNDS | 2,162 | 2,162 | 0 | 336 | 368 | 0.05% | +32 |
| AMGEN INC(AMGN) | 1,166 | 1,196 | +30 | 313 | 344 | 0.05% | +31 |
| FIDELITY COMWLTH TR | 4,141 | 4,141 | 0 | 215 | 245 | 0.03% | +30 |
| ISHARES TR CORE UNIVRSL USD | 9,102 | 9,280 | +178 | 398 | 428 | 0.06% | +30 |
| SOUTHERN CO(SO) | 3,831 | 3,936 | +105 | 248 | 276 | 0.04% | +28 |
| NEXTERA ENERGY INC(NEE) | 5,309 | 5,465 | +156 | 304 | 332 | 0.05% | +28 |
| ISHARES INC CORE MSCI EMKT | 0 | 5,893 | +5,893 | 0 | 298 | 0.04% | +298 |
| JOHNSON & JOHNSON(JNJ) | 1,739 | 1,882 | +143 | 271 | 295 | 0.04% | +24 |
| ISHARES TR CORE DIV GRWTH | 5,284 | 5,293 | +9 | 262 | 285 | 0.04% | +23 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 6,384 | 6,384 | 0 | 217 | 238 | 0.03% | +20 |
| ISHARES TR | 2,677 | 2,734 | +57 | 238 | 257 | 0.04% | +20 |
| ISHARES TR BROAD USD HIGH | 11,472 | 11,472 | 0 | 398 | 417 | 0.06% | +19 |
| ISHARES TR ESG AWR MSCI USA | 0 | 4,991 | +4,991 | 0 | 524 | 0.07% | +524 |