Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 0 | 287,344 | +287,344 | 0 | 6,646 | 5.06% | +6,646 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 174,645 | +174,645 | 0 | 5,723 | 4.35% | +5,723 |
| SPDR SER TR ST STR PR SP1500 | 184,970 | 211,778 | +26,808 | 9,709 | 12,378 | 9.42% | +2,669 |
| SPDR SER TR ST STR AGGRE ETF | 443,530 | 516,401 | +72,871 | 10,796 | 13,241 | 10.07% | +2,445 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 21,017 | 57,642 | +36,625 | 993 | 2,785 | 2.12% | +1,792 |
| WORLD GOLD TR(GLDM) | 192,959 | 197,657 | +4,698 | 7,074 | 8,086 | 6.15% | +1,012 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 190,993 | 201,460 | +10,467 | 10,230 | 11,076 | 8.43% | +847 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 107,854 | 128,852 | +20,998 | 2,641 | 3,424 | 2.60% | +782 |
| FIRST TR NAS100 EQ WEIGHTED | 125,037 | 116,992 | -8,045 | 13,003 | 13,741 | 10.45% | +738 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 475,943 | 465,984 | -9,959 | 14,684 | 15,333 | 11.66% | +649 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 165,030 | 165,261 | +231 | 6,329 | 6,878 | 5.23% | +549 |
| ISHARES TR | 31,616 | 34,121 | +2,505 | 3,242 | 3,699 | 2.81% | +457 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 6,903 | +6,903 | 0 | 278 | 0.21% | +278 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE | 0 | 10,495 | +10,495 | 0 | 223 | 0.17% | +223 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,303 | +4,303 | 0 | 206 | 0.16% | +206 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 165,675 | 162,787 | -2,888 | 5,242 | 5,352 | 4.07% | +110 |
| SYSCO CORP(SYY) | 12,433 | 12,648 | +215 | 821 | 925 | 0.70% | +104 |
| ALLSTATE CORP(ALL) | 2,977 | 2,974 | -3 | 332 | 416 | 0.32% | +85 |
| VANGUARD INDEX FDS | 2,233 | 2,172 | -61 | 877 | 949 | 0.72% | +72 |
| MICROSOFT CORP(MSFT) | 1,012 | 1,019 | +7 | 320 | 383 | 0.29% | +64 |
| APPLE INC(AAPL) | 2,225 | 2,178 | -47 | 381 | 419 | 0.32% | +38 |
| TIMOTHY PLAN | 8,515 | 8,940 | +425 | 261 | 296 | 0.23% | +35 |
| SPDR GOLD TR(GLD) | 1,542 | 1,542 | 0 | 264 | 295 | 0.22% | +30 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 13,700 | 13,700 | 0 | 406 | 436 | 0.33% | +30 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 10,135 | +10,135 | 0 | 24 | 0.02% | +24 |
| DTE ENERGY CO(DTB) | 2,100 | 2,100 | 0 | 208 | 231 | 0.18% | +23 |
| REGENERON PHARMACEUTICALS(REGN) | 439 | 442 | +3 | 365 | 388 | 0.30% | +23 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 17,292 | 16,699 | -593 | 581 | 600 | 0.46% | +19 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,570 | 5,570 | 0 | 208 | 226 | 0.17% | +18 |
| SPDR SER TR ST STR P500GRW | 8,971 | 8,448 | -523 | 532 | 550 | 0.42% | +18 |
| SPDR SER TR ST STR P500VAL | 18,308 | 16,411 | -1,897 | 755 | 765 | 0.58% | +10 |
| GENERAL ELECTRIC CO(GE) | 2,375 | 2,113 | -262 | 263 | 270 | 0.21% | +7 |
| HESS CORP | 2,341 | 2,320 | -21 | 358 | 334 | 0.25% | -24 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,420 | 7,057 | -2,363 | 305 | 266 | 0.20% | -39 |
| SPDR INDEX SHS FDS | 9,884 | 7,775 | -2,109 | 351 | 303 | 0.23% | -47 |
| EXXON MOBIL CORP | 9,058 | 9,040 | -18 | 1,065 | 904 | 0.69% | -161 |
| PROCTER AND GAMBLE CO(PG) | 1,423 | 0 | -1,423 | 208 | 0 | — | -208 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 7,643 | 0 | -7,643 | 384 | 0 | — | -384 |
| SSGA ACTIVE TR ST STR BLACK ETF | 26,014 | 0 | -26,014 | 717 | 0 | — | -717 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 335,362 | 219,606 | -115,756 | 10,400 | 7,469 | 5.68% | -2,931 |
| SPDR SER TR ST STR SP600 SML | 138,414 | 10,874 | -127,540 | 5,107 | 459 | 0.35% | -4,649 |
| FIRST TR MORNINGSTAR DIVID L | 334,571 | 152,487 | -182,084 | 11,188 | 5,471 | 4.16% | -5,717 |