Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 238,001 | 260,246 | +22,245 | 50,554 | 60,734 | 22.85% | +10,180 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 85,674 | 207,792 | +122,118 | 2,048 | 5,145 | 1.94% | +3,097 |
| MCDONALDS CORP(MCD) | 0 | 10,454 | +10,454 | 0 | 3,077 | 1.16% | +3,077 |
| VANGUARD WHITEHALL FDS | 231,750 | 239,894 | +8,144 | 23,944 | 26,794 | 10.08% | +2,849 |
| SCHWAB STRATEGIC TR | 311,001 | 334,561 | +23,560 | 15,503 | 18,314 | 6.89% | +2,811 |
| CVRX INC | 160,506 | 160,506 | 0 | 2,435 | 4,743 | 1.78% | +2,308 |
| APPLE INC(AAPL) | 101,116 | 105,909 | +4,793 | 17,312 | 19,514 | 7.34% | +2,202 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 102,736 | 129,723 | +26,987 | 4,721 | 6,651 | 2.50% | +1,930 |
| ISHARES TR | 10,313 | 12,999 | +2,686 | 4,428 | 6,122 | 2.30% | +1,694 |
| SCHWAB STRATEGIC TR | 132,471 | 142,499 | +10,028 | 9,374 | 10,860 | 4.09% | +1,486 |
| ISHARES TR | 0 | 13,570 | +13,570 | 0 | 1,470 | 0.55% | +1,470 |
| ISHARES TR MSCI USA QLT FCT | 36,312 | 42,647 | +6,335 | 4,786 | 6,189 | 2.33% | +1,404 |
| MICROSOFT CORP(MSFT) | 18,473 | 19,510 | +1,037 | 5,833 | 7,231 | 2.72% | +1,398 |
| VANGUARD INDEX FDS | 10,512 | 12,657 | +2,145 | 4,128 | 5,453 | 2.05% | +1,324 |
| ISHARES TR | 0 | 12,112 | +12,112 | 0 | 1,277 | 0.48% | +1,277 |
| INVESCO QQQ TR | 5,190 | 7,332 | +2,142 | 1,859 | 2,921 | 1.10% | +1,061 |
| VANGUARD SPECIALIZED FUNDS | 15,747 | 20,679 | +4,932 | 2,447 | 3,488 | 1.31% | +1,041 |
| VANGUARD INDEX FDS | 7,136 | 9,701 | +2,565 | 1,943 | 2,935 | 1.10% | +991 |
| VANGUARD MUN BD FDS | 5,963 | 24,273 | +18,310 | 287 | 1,237 | 0.47% | +950 |
| VANGUARD STAR FDS | 71,247 | 82,172 | +10,925 | 3,813 | 4,679 | 1.76% | +866 |
| ISHARES INC | 25,697 | 32,963 | +7,266 | 2,452 | 3,307 | 1.24% | +854 |
| AMAZON COM INC(AMZN) | 33,877 | 34,689 | +812 | 4,306 | 5,150 | 1.94% | +844 |
| VANGUARD INDEX FDS | 0 | 3,742 | +3,742 | 0 | 806 | 0.30% | +806 |
| ISHARES TR CORE MSCI TOTAL | 0 | 11,051 | +11,051 | 0 | 705 | 0.27% | +705 |
| VANGUARD INDEX FDS | 3,052 | 7,368 | +4,316 | 421 | 1,101 | 0.41% | +680 |
| ISHARES TR | 0 | 8,444 | +8,444 | 0 | 619 | 0.23% | +619 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 17,282 | 28,490 | +11,208 | 779 | 1,355 | 0.51% | +576 |
| SPDR S&P 500 ETF TR(SPY) | 8,182 | 8,638 | +456 | 3,498 | 4,050 | 1.52% | +552 |
| MICROSTRATEGY INC(MSTR) | 1,000 | 1,250 | +250 | 328 | 789 | 0.30% | +461 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 30,000 | 30,000 | 0 | 255 | 703 | 0.26% | +448 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 942 | +942 | 0 | 438 | 0.16% | +438 |
| BROWN FORMAN CORP(BF-A) | 0 | 7,165 | +7,165 | 0 | 400 | 0.15% | +400 |
| ISHARES TR CORE HIGH DV ETF | 13,561 | 16,743 | +3,182 | 1,341 | 1,736 | 0.65% | +395 |
| BLACKSTONE INC(BX) | 0 | 2,927 | +2,927 | 0 | 358 | 0.13% | +358 |
| ISHARES TR | 0 | 1,324 | +1,324 | 0 | 357 | 0.13% | +357 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 0 | 1,383 | +1,383 | 0 | 351 | 0.13% | +351 |
| RIOT PLATFORMS INC(RIOT) | 60,000 | 60,000 | 0 | 560 | 902 | 0.34% | +343 |
| TOPBUILD CORP | 0 | 905 | +905 | 0 | 322 | 0.12% | +322 |
| SALESFORCE INC(CRM) | 0 | 1,206 | +1,206 | 0 | 304 | 0.11% | +304 |
| ISHARES TR CORE MSCI EAFE | 0 | 4,393 | +4,393 | 0 | 303 | 0.11% | +303 |
| JAKKS PAC INC | 18,270 | 18,270 | 0 | 340 | 633 | 0.24% | +294 |
| JOHNSON & JOHNSON(JNJ) | 3,835 | 5,521 | +1,686 | 597 | 889 | 0.33% | +291 |
| PALO ALTO NETWORKS INC(PANW) | 5,109 | 5,160 | +51 | 1,198 | 1,478 | 0.56% | +280 |
| ISHARES TR | 0 | 1,040 | +1,040 | 0 | 280 | 0.11% | +280 |
| ISHARES TR | 0 | 3,029 | +3,029 | 0 | 273 | 0.10% | +273 |
| INTEL CORP(INTC) | 0 | 5,624 | +5,624 | 0 | 265 | 0.10% | +265 |
| NVIDIA CORPORATION(NVDA) | 3,427 | 3,685 | +258 | 1,491 | 1,753 | 0.66% | +262 |
| ISHARES TR | 0 | 875 | +875 | 0 | 259 | 0.10% | +259 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 10,277 | 14,682 | +4,405 | 502 | 759 | 0.29% | +257 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 12,666 | 17,668 | +5,002 | 533 | 785 | 0.30% | +252 |
| VANGUARD WORLD FD | 0 | 980 | +980 | 0 | 248 | 0.09% | +248 |
| VANGUARD INDEX FDS | 0 | 1,191 | +1,191 | 0 | 246 | 0.09% | +246 |
| ELI LILLY & CO(LLY) | 0 | 392 | +392 | 0 | 242 | 0.09% | +242 |
| ISHARES TR | 0 | 2,211 | +2,211 | 0 | 232 | 0.09% | +232 |
| ISHARES TR CORE DIV GRWTH | 33,338 | 35,016 | +1,678 | 1,651 | 1,880 | 0.71% | +229 |
| DISNEY WALT CO(DIS) | 0 | 2,486 | +2,486 | 0 | 228 | 0.09% | +228 |
| VISA INC(V) | 0 | 876 | +876 | 0 | 226 | 0.09% | +226 |
| FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU | 52,090 | 62,838 | +10,748 | 1,038 | 1,261 | 0.47% | +223 |
| ISHARES TR | 0 | 3,001 | +3,001 | 0 | 222 | 0.08% | +222 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 656 | +656 | 0 | 222 | 0.08% | +222 |
| WALMART INC(WMT) | 0 | 1,281 | +1,281 | 0 | 204 | 0.08% | +204 |
| ISHARES TR U S EQUITY FACTR | 28,014 | 29,301 | +1,287 | 1,214 | 1,393 | 0.52% | +179 |
| BERKSHIRE HATHAWAY INC DEL | 8,001 | 8,129 | +128 | 2,803 | 2,981 | 1.12% | +179 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 4,608 | 7,911 | +3,303 | 227 | 391 | 0.15% | +164 |
| TESLA INC(TSLA) | 1,134 | 1,875 | +741 | 284 | 447 | 0.17% | +163 |
| ALPHABET INC(GOOG) | 5,419 | 6,242 | +823 | 709 | 867 | 0.33% | +158 |
| S&P GLOBAL INC(SPGI) | 2,251 | 2,277 | +26 | 822 | 979 | 0.37% | +156 |
| ISHARES TR | 12,975 | 13,275 | +300 | 1,222 | 1,373 | 0.52% | +151 |
| VANGUARD WHITEHALL FDS | 10,904 | 12,546 | +1,642 | 675 | 825 | 0.31% | +150 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 45,824 | 45,824 | 0 | 1,512 | 1,659 | 0.62% | +148 |
| FIRST TR EXCHANGE-TRADED FD | 9,223 | 10,321 | +1,098 | 679 | 823 | 0.31% | +144 |
| JPMORGAN CHASE & CO(JPM) | 3,422 | 3,597 | +175 | 496 | 616 | 0.23% | +120 |
| ISHARES INC | 5,069 | 6,029 | +960 | 381 | 499 | 0.19% | +118 |
| HOME DEPOT INC(HD) | 2,116 | 2,233 | +117 | 639 | 755 | 0.28% | +116 |
| ALPHABET INC(GOOG) | 8,797 | 9,073 | +276 | 1,160 | 1,273 | 0.48% | +114 |
| VANGUARD INDEX FDS | 6,792 | 6,837 | +45 | 974 | 1,084 | 0.41% | +111 |
| UNITEDHEALTH GROUP INC(UNH) | 674 | 813 | +139 | 340 | 441 | 0.17% | +101 |
| BOEING CO(BA) | 1,512 | 1,584 | +72 | 290 | 386 | 0.15% | +97 |
| BIOVENTUS INC | 0 | 17,011 | +17,011 | 0 | 89 | 0.03% | +89 |
| META PLATFORMS INC(META) | 1,516 | 1,577 | +61 | 455 | 543 | 0.20% | +88 |
| ISHARES TR | 7,671 | 7,937 | +266 | 727 | 806 | 0.30% | +78 |
| SCHWAB STRATEGIC TR | 13,763 | 13,810 | +47 | 758 | 835 | 0.31% | +77 |
| ISHARES TR | 981 | 986 | +5 | 465 | 536 | 0.20% | +71 |
| CORMEDIX INC | 30,000 | 49,500 | +19,500 | 111 | 177 | 0.07% | +66 |
| VULCAN MATLS CO(VMC) | 3,258 | 3,289 | +31 | 658 | 721 | 0.27% | +63 |
| COSTCO WHSL CORP NEW(COST) | 355 | 408 | +53 | 201 | 263 | 0.10% | +62 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,127 | 2,307 | +180 | 301 | 359 | 0.13% | +57 |
| VANGUARD INTL EQUITY INDEX F | 14,635 | 14,748 | +113 | 759 | 814 | 0.31% | +54 |
| EATON CORP PLC(ETN) | 2,181 | 2,227 | +46 | 465 | 519 | 0.20% | +54 |
| VANGUARD WELLINGTON FD | 4,157 | 4,173 | +16 | 467 | 516 | 0.19% | +49 |
| PEPSICO INC(PEP) | 2,515 | 2,740 | +225 | 426 | 474 | 0.18% | +48 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 14,723 | 14,723 | 0 | 468 | 514 | 0.19% | +46 |
| MASTERCARD INCORPORATED(MA) | 581 | 641 | +60 | 230 | 268 | 0.10% | +38 |
| WISDOMTREE TR(WT) | 4,826 | 4,887 | +61 | 377 | 403 | 0.15% | +27 |
| VANGUARD WELLINGTON FD | 1,835 | 1,835 | 0 | 208 | 233 | 0.09% | +25 |
| GLOBAL X FDS US INFR DEV ETF | 7,660 | 7,660 | 0 | 233 | 256 | 0.10% | +23 |
| PACER FDS TR US CASH COWS 100 | 8,673 | 8,673 | 0 | 429 | 451 | 0.17% | +22 |
| THE CIGNA GROUP(CI) | 1,146 | 1,152 | +6 | 328 | 350 | 0.13% | +22 |
| COCA COLA CO(KO) | 3,717 | 3,803 | +86 | 208 | 228 | 0.09% | +20 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 19,960 | 20,139 | +179 | 387 | 402 | 0.15% | +15 |