Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 62,210 | +62,210 | 0 | 3,006 | 1.56% | +3,006 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 0 | 68,348 | +68,348 | 0 | 2,841 | 1.47% | +2,841 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 300,501 | 369,905 | +69,404 | 7,359 | 9,828 | 5.09% | +2,469 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 479,074 | 480,183 | +1,109 | 14,348 | 15,966 | 8.28% | +1,618 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 536,472 | 543,234 | +6,762 | 14,007 | 15,558 | 8.07% | +1,551 |
| ISHARES TR | 80,755 | 82,521 | +1,766 | 7,618 | 8,933 | 4.63% | +1,315 |
| VANGUARD INDEX FDS | 0 | 7,025 | +7,025 | 0 | 1,050 | 0.54% | +1,050 |
| VANGUARD INDEX FDS | 18,772 | 19,707 | +935 | 5,112 | 6,126 | 3.18% | +1,015 |
| SPDR SER TR ST STR AGGRE ETF | 202,919 | 218,947 | +16,028 | 4,939 | 5,614 | 2.91% | +675 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 72,202 | 77,783 | +5,581 | 4,790 | 5,383 | 2.79% | +594 |
| ISHARES TR | 27,323 | 31,803 | +4,480 | 1,802 | 2,338 | 1.21% | +536 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 15,178 | +15,178 | 0 | 516 | 0.27% | +516 |
| FIDELITY MERRIMACK STR TR | 0 | 11,029 | +11,029 | 0 | 508 | 0.26% | +508 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 634,728 | 613,005 | -21,723 | 13,488 | 13,915 | 7.21% | +427 |
| VANGUARD INDEX FDS | 22,355 | 23,903 | +1,548 | 1,691 | 2,112 | 1.09% | +421 |
| ISHARES GOLD TR(IAU) | 104,015 | 103,845 | -170 | 3,639 | 4,053 | 2.10% | +414 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 180,090 | 185,609 | +5,519 | 4,065 | 4,475 | 2.32% | +410 |
| ISHARES TR 0-5 YR TIPS ETF | 69,424 | 72,318 | +2,894 | 6,729 | 7,130 | 3.70% | +401 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 7,927 | +7,927 | 0 | 400 | 0.21% | +400 |
| FIRST TR MORNINGSTAR DIVID L | 86,578 | 90,099 | +3,521 | 2,895 | 3,233 | 1.68% | +338 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 167,879 | 171,510 | +3,631 | 9,670 | 10,004 | 5.19% | +334 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 71,141 | 74,283 | +3,142 | 3,115 | 3,444 | 1.79% | +329 |
| FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH | 81,699 | 81,925 | +226 | 2,455 | 2,765 | 1.43% | +310 |
| MICROSOFT CORP(MSFT) | 5,347 | 5,272 | -75 | 1,688 | 1,982 | 1.03% | +294 |
| ISHARES TR | 0 | 2,808 | +2,808 | 0 | 279 | 0.14% | +279 |
| FIRST TR VALUE LINE DIVID IN SHS | 74,943 | 75,446 | +503 | 2,802 | 3,060 | 1.59% | +258 |
| SCHWAB STRATEGIC TR | 67,498 | 66,059 | -1,439 | 4,776 | 5,029 | 2.61% | +253 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,939 | +1,939 | 0 | 247 | 0.13% | +247 |
| APPLE INC(AAPL) | 9,750 | 9,933 | +183 | 1,669 | 1,912 | 0.99% | +243 |
| BOEING CO(BA) | 0 | 927 | +927 | 0 | 242 | 0.13% | +242 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 71,955 | 72,739 | +784 | 1,885 | 2,126 | 1.10% | +241 |
| ISHARES TR | 0 | 2,892 | +2,892 | 0 | 237 | 0.12% | +237 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 614 | +614 | 0 | 237 | 0.12% | +237 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,217 | +1,217 | 0 | 228 | 0.12% | +228 |
| US BANCORP DEL(USB) | 0 | 5,208 | +5,208 | 0 | 225 | 0.12% | +225 |
| BLACKROCK INC(BLK) | 0 | 272 | +272 | 0 | 221 | 0.11% | +221 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 786 | +786 | 0 | 214 | 0.11% | +214 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 56,041 | 56,781 | +740 | 4,211 | 4,393 | 2.28% | +182 |
| SCHWAB STRATEGIC TR | 77,123 | 76,901 | -222 | 3,894 | 4,014 | 2.08% | +120 |
| NVIDIA CORPORATION(NVDA) | 1,960 | 1,955 | -5 | 853 | 968 | 0.50% | +116 |
| VANGUARD INDEX FDS | 1,341 | 1,680 | +339 | 285 | 398 | 0.21% | +114 |
| BROADCOM INC(AVGO) | 440 | 426 | -14 | 365 | 476 | 0.25% | +110 |
| AMAZON COM INC(AMZN) | 5,525 | 5,332 | -193 | 702 | 810 | 0.42% | +108 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,112 | 2,201 | +89 | 217 | 324 | 0.17% | +107 |
| VANGUARD INDEX FDS | 2,122 | 2,312 | +190 | 455 | 559 | 0.29% | +104 |
| JPMORGAN CHASE & CO(JPM) | 2,686 | 2,802 | +116 | 390 | 477 | 0.25% | +87 |
| BANK AMERICA CORP | 8,242 | 9,147 | +905 | 226 | 308 | 0.16% | +82 |
| NETFLIX INC(NFLX) | 707 | 709 | +2 | 267 | 345 | 0.18% | +78 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 36,688 | 35,975 | -713 | 1,116 | 1,193 | 0.62% | +76 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,109 | 3,102 | -7 | 436 | 507 | 0.26% | +71 |
| COSTCO WHSL CORP NEW(COST) | 883 | 863 | -20 | 499 | 570 | 0.30% | +71 |
| PLBY GROUP INC | 0 | 69,489 | +69,489 | 0 | 69 | 0.04% | +69 |
| SALESFORCE INC(CRM) | 1,192 | 1,148 | -44 | 242 | 302 | 0.16% | +60 |
| XCEL ENERGY INC(XEL) | 5,814 | 6,292 | +478 | 333 | 390 | 0.20% | +57 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 1,024 | 1,024 | 0 | 205 | 260 | 0.13% | +55 |
| META PLATFORMS INC(META) | 1,671 | 1,569 | -102 | 502 | 555 | 0.29% | +54 |
| INTUIT(INTU) | 513 | 498 | -15 | 262 | 311 | 0.16% | +49 |
| WELLS FARGO CO NEW(WFC) | 6,466 | 6,339 | -127 | 264 | 312 | 0.16% | +48 |
| HOME DEPOT INC(HD) | 1,706 | 1,621 | -85 | 515 | 562 | 0.29% | +46 |
| DUKE ENERGY CORP NEW(DUK) | 4,769 | 4,803 | +34 | 421 | 466 | 0.24% | +45 |
| AVIENT CORPORATION(AVNT) | 5,948 | 5,979 | +31 | 210 | 249 | 0.13% | +38 |
| ADOBE INC(ADBE) | 517 | 506 | -11 | 264 | 302 | 0.16% | +38 |
| 3M CO(MMM) | 2,479 | 2,470 | -9 | 232 | 270 | 0.14% | +38 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 74,925 | 73,459 | -1,466 | 2,464 | 2,500 | 1.30% | +36 |
| APPLIED MATLS INC | 1,705 | 1,670 | -35 | 236 | 271 | 0.14% | +35 |
| ALLIED GAMING & ENTRTNMNT IN | 0 | 32,457 | +32,457 | 0 | 34 | 0.02% | +34 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 15,526 | 15,526 | 0 | 386 | 420 | 0.22% | +33 |
| BERKSHIRE HATHAWAY INC DEL | 1,961 | 2,015 | +54 | 687 | 719 | 0.37% | +32 |
| ACCENTURE PLC IRELAND SHS CLASS A | 808 | 798 | -10 | 248 | 280 | 0.15% | +32 |
| ALPHABET INC(GOOG) | 3,958 | 3,908 | -50 | 518 | 546 | 0.28% | +28 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 91,261 | 89,986 | -1,275 | 1,678 | 1,706 | 0.88% | +28 |
| ELI LILLY & CO(LLY) | 762 | 749 | -13 | 409 | 437 | 0.23% | +27 |
| LOWES COS INC(LOW) | 1,304 | 1,338 | +34 | 271 | 298 | 0.15% | +27 |
| MCDONALDS CORP(MCD) | 1,400 | 1,332 | -68 | 369 | 395 | 0.20% | +26 |
| MEDTRONIC PLC(MDT) | 10,426 | 10,233 | -193 | 817 | 843 | 0.44% | +26 |
| PHILLIPS EDISON & CO INC(PECO) | 8,607 | 8,623 | +16 | 289 | 315 | 0.16% | +26 |
| JOHNSON & JOHNSON(JNJ) | 2,611 | 2,752 | +141 | 407 | 431 | 0.22% | +25 |
| TESLA INC(TSLA) | 1,827 | 1,936 | +109 | 457 | 481 | 0.25% | +24 |
| CATERPILLAR INC(CAT) | 1,139 | 1,124 | -15 | 311 | 332 | 0.17% | +21 |
| NEWPARK RES INC(NPKI) | 16,841 | 20,204 | +3,363 | 116 | 134 | 0.07% | +18 |
| HONEYWELL INTL INC(HON) | 1,134 | 1,077 | -57 | 209 | 226 | 0.12% | +16 |
| UNITEDHEALTH GROUP INC(UNH) | 947 | 938 | -9 | 477 | 494 | 0.26% | +16 |
| ABBVIE INC(ABBV) | 1,863 | 1,884 | +21 | 278 | 292 | 0.15% | +14 |
| VISA INC(V) | 1,392 | 1,276 | -116 | 320 | 332 | 0.17% | +12 |
| ALPHABET INC(GOOG) | 3,458 | 3,320 | -138 | 456 | 468 | 0.24% | +12 |
| FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH | 65,317 | 65,606 | +289 | 2,512 | 2,522 | 1.31% | +10 |
| DEERE & CO(DE) | 624 | 612 | -12 | 235 | 245 | 0.13% | +9 |
| MERCK & CO INC(MRK) | 2,558 | 2,466 | -92 | 263 | 269 | 0.14% | +5 |
| MASTERCARD INCORPORATED(MA) | 915 | 859 | -56 | 362 | 366 | 0.19% | +4 |
| COMCAST CORP NEW(CCZ) | 6,721 | 6,782 | +61 | 298 | 297 | 0.15% | -1 |
| WALMART INC(WMT) | 2,079 | 2,099 | +20 | 332 | 331 | 0.17% | -2 |
| PEPSICO INC(PEP) | 2,495 | 2,473 | -22 | 423 | 420 | 0.22% | -3 |
| PROCTER AND GAMBLE CO(PG) | 2,498 | 2,439 | -59 | 364 | 357 | 0.19% | -7 |
| TEXAS INSTRS INC(TXN) | 1,406 | 1,268 | -138 | 224 | 216 | 0.11% | -7 |
| FIRST TR EXCH TRADED FD III EQUITY MARKET NE | 222,628 | 222,010 | -618 | 4,484 | 4,476 | 2.32% | -8 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,148 | 1,110 | -38 | 218 | 210 | 0.11% | -8 |
| COCA COLA CO(KO) | 4,044 | 3,656 | -388 | 226 | 215 | 0.11% | -11 |
| DANAHER CORPORATION(DHR) | 882 | 878 | -4 | 219 | 203 | 0.11% | -16 |
| CISCO SYS INC(CSCO) | 4,685 | 4,672 | -13 | 252 | 236 | 0.12% | -16 |
| SOLID POWER INC | 0 | 17,226 | +17,226 | 0 | 25 | 0.01% | +25 |