Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Trust Buffered S&P 500 FT LADD BUFF ETF | 0 | 666,562 | +666,562 | 0 | 17,711 | 5.10% | +17,711 |
| VANGUARD S&P 500 ETF | 86,468 | 105,647 | +19,179 | 33,956 | 46,147 | 13.28% | +12,191 |
| FIDELITY TOTAL BOND ETF | 6,548 | 249,224 | +242,676 | 285 | 11,474 | 3.30% | +11,189 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 37,805 | 97,730 | +59,925 | 4,982 | 14,380 | 4.14% | +9,398 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL | 8,486 | 120,017 | +111,531 | 495 | 7,640 | 2.20% | +7,146 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 0 | 80,560 | +80,560 | 0 | 6,837 | 1.97% | +6,837 |
| FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 0 | 51,314 | +51,314 | 0 | 6,027 | 1.73% | +6,027 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 0 | 115,827 | +115,827 | 0 | 6,022 | 1.73% | +6,022 |
| PACER US SMALL CAP CASH COWS 100 ETF US SM CAP CA ETF | 0 | 108,585 | +108,585 | 0 | 5,215 | 1.50% | +5,215 |
| COLUMBIA EM CORE EX-CHINA ETF EM CORE EX ETF | 15,750 | 174,054 | +158,304 | 432 | 5,269 | 1.52% | +4,837 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 0 | 142,650 | +142,650 | 0 | 4,449 | 1.28% | +4,449 |
| SCHWAB US AGGREGATE BOND ETF | 137,345 | 198,533 | +61,188 | 6,075 | 9,256 | 2.66% | +3,181 |
| ISHARES SHORT TREASURY BOND ETF | 0 | 23,430 | +23,430 | 0 | 2,580 | 0.74% | +2,580 |
| ISHARES U.S. TECHNOLOGY ETF | 41,927 | 54,508 | +12,581 | 4,399 | 6,691 | 1.93% | +2,292 |
| ISHARES CORE S&P MID-CAP ETF | 18,415 | 24,497 | +6,082 | 4,592 | 6,789 | 1.95% | +2,198 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 192,348 | 211,508 | +19,160 | 9,667 | 11,823 | 3.40% | +2,156 |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 515,337 | 605,306 | +89,969 | 10,363 | 12,382 | 3.56% | +2,018 |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 286,228 | 304,639 | +18,411 | 12,786 | 14,344 | 4.13% | +1,558 |
| ISHARES S&P 100 ETF | 25,353 | 29,578 | +4,225 | 5,087 | 6,607 | 1.90% | +1,521 |
| JPMORGAN INCOME ETF INCOME ETF | 69,606 | 100,059 | +30,453 | 3,091 | 4,564 | 1.31% | +1,473 |
| ISHARES S&P 500 GROWTH ETF | 21,034 | 35,133 | +14,099 | 1,439 | 2,638 | 0.76% | +1,199 |
| ISHARES GNMA BOND ETF GNMA BOND ETF | 23,398 | 43,583 | +20,185 | 978 | 1,929 | 0.55% | +951 |
| ISHARES MSCI EAFE VALUE ETF | 70,581 | 82,664 | +12,083 | 3,454 | 4,307 | 1.24% | +853 |
| VANGUARD RUSSELL 1000 ETF VNG RUS1000IDX | 0 | 3,710 | +3,710 | 0 | 805 | 0.23% | +805 |
| ISHARES CORE S&P SMALL CAP ETF | 36,654 | 38,836 | +2,182 | 3,458 | 4,204 | 1.21% | +746 |
| PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF INV GRD CRP BD | 2,763 | 7,587 | +4,824 | 252 | 738 | 0.21% | +486 |
| ISHARES U.S. ENERGY ETF | 0 | 10,763 | +10,763 | 0 | 475 | 0.14% | +475 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 10,427 | 11,991 | +1,564 | 1,477 | 1,892 | 0.54% | +415 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 0 | 6,236 | +6,236 | 0 | 346 | 0.10% | +346 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 0 | 4,909 | +4,909 | 0 | 313 | 0.09% | +313 |
| ARK INNOVATION ETF INNOVATION ETF | 0 | 5,010 | +5,010 | 0 | 262 | 0.08% | +262 |
| BROADCOM INC COM(AVGO) | 0 | 215 | +215 | 0 | 240 | 0.07% | +240 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 3,047 | +3,047 | 0 | 232 | 0.07% | +232 |
| SPDR S&P 500 ETF TRUST(SPY) | 721 | 1,129 | +408 | 308 | 537 | 0.15% | +228 |
| METTLER TOLEDO INTERNATIONAL COM(MTD) | 0 | 173 | +173 | 0 | 210 | 0.06% | +210 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND(WT) | 15,319 | 16,248 | +929 | 973 | 1,142 | 0.33% | +169 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 3,996 | 5,590 | +1,594 | 387 | 551 | 0.16% | +164 |
| ISHARES CORE S&P 500 ETF | 821 | 1,005 | +184 | 353 | 480 | 0.14% | +127 |
| RYANAIR HOLDINGS PLC SPONSORED ADS(RYAAY) | 2,583 | 2,581 | -2 | 251 | 344 | 0.10% | +93 |
| ISHARES RUSSELL 1000 ETF | 2,036 | 2,143 | +107 | 478 | 562 | 0.16% | +84 |
| GARTNER INC COM(IT) | 753 | 752 | -1 | 259 | 339 | 0.10% | +80 |
| MICROSOFT CORP COM(MSFT) | 2,521 | 2,322 | -199 | 796 | 873 | 0.25% | +77 |
| LAMB WESTON HLDGS INC COM(LW) | 3,048 | 3,130 | +82 | 282 | 338 | 0.10% | +57 |
| ULTA BEAUTY INC COM(ULTA) | 569 | 577 | +8 | 227 | 283 | 0.08% | +55 |
| NVIDIA CORPORATION COM(NVDA) | 549 | 591 | +42 | 239 | 293 | 0.08% | +54 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 883 | 857 | -26 | 366 | 415 | 0.12% | +48 |
| APPLE INC COM(AAPL) | 2,227 | 2,227 | 0 | 381 | 429 | 0.12% | +47 |
| LOCKHEED MARTIN CORP COM(LMT) | 1,039 | 1,042 | +3 | 425 | 472 | 0.14% | +47 |
| CHUBB LIMITED COM COM | 1,032 | 1,124 | +92 | 215 | 254 | 0.07% | +39 |
| FLEX LTD ORD(FLEX) | 9,779 | 9,824 | +45 | 264 | 299 | 0.09% | +35 |
| NATIONAL GRID PLC SPONSORED ADR NE(NGG) | 4,032 | 4,077 | +45 | 244 | 277 | 0.08% | +33 |
| INVESCO QQQ TRUST SERIES I | 1,071 | 1,014 | -57 | 384 | 415 | 0.12% | +32 |
| TORONTO DOMINION BK ONT COM NEW(TD) | 4,247 | 4,260 | +13 | 256 | 275 | 0.08% | +19 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND(WT) | 5,373 | 5,219 | -154 | 220 | 238 | 0.07% | +18 |
| COCA-COLA EUROPACIFIC PARTNERS SHS SHS | 4,225 | 4,219 | -6 | 264 | 282 | 0.08% | +18 |
| ROCKWELL AUTOMATION INC COM(ROK) | 1,208 | 1,155 | -53 | 345 | 359 | 0.10% | +13 |
| ISHARES EXPANDED TECH SECTOR ETF | 801 | 711 | -90 | 306 | 319 | 0.09% | +13 |
| TOYOTA MOTOR CORP ADS(TM) | 1,995 | 1,985 | -10 | 359 | 364 | 0.10% | +5 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 11,823 | 11,900 | +77 | 1,086 | 1,088 | 0.31% | +2 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 643 | 600 | -43 | 325 | 318 | 0.09% | -7 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 6,687 | 5,946 | -741 | 430 | 418 | 0.12% | -12 |
| ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 7,226 | 6,075 | -1,151 | 243 | 228 | 0.07% | -15 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ENHAN SHRT MA AC | 3,080 | 2,899 | -181 | 308 | 289 | 0.08% | -19 |
| ARCH CAP GROUP LTD ORD ORD | 3,529 | 3,525 | -4 | 281 | 262 | 0.08% | -19 |
| HONDA MOTOR LTD ADR ECH CNV IN 3(HMC) | 11,675 | 11,659 | -16 | 393 | 360 | 0.10% | -32 |
| ISHARES GOVERNMENT/CREDIT BOND ETF | 4,992 | 4,119 | -873 | 500 | 433 | 0.12% | -66 |
| ISHARES ESG MSCI USA LEADERS ETF ESG MSCI LEADR | 25,498 | 21,908 | -3,590 | 1,923 | 1,849 | 0.53% | -74 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 123,391 | 113,508 | -9,883 | 5,872 | 5,741 | 1.65% | -131 |
| EXXON MOBIL CORP COM | 9,334 | 9,334 | 0 | 1,097 | 933 | 0.27% | -164 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 4,789 | 2,650 | -2,139 | 450 | 263 | 0.08% | -187 |
| ISHARES EMERGING MARKETS EQUITY FACTOR ETF EMNG MKTS EQT | 33,849 | 27,843 | -6,006 | 1,384 | 1,193 | 0.34% | -191 |
| ISHARES EUROPE ETF | 37,390 | 29,997 | -7,393 | 1,785 | 1,586 | 0.46% | -199 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 25,043 | 14,603 | -10,440 | 552 | 336 | 0.10% | -215 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | 5,713 | 0 | -5,713 | 247 | 0 | — | -247 |
| GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 2,541 | 0 | -2,541 | 254 | 0 | — | -254 |
| Innovator Buffer ETF- July US EQTY BUFR JUL | 7,624 | 0 | -7,624 | 263 | 0 | — | -263 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 18,764 | 13,578 | -5,186 | 1,358 | 1,059 | 0.30% | -299 |
| T. ROWE PRICE U.S. EQUITY RESEARCH ETF US EQUI RESH ETF | 23,707 | 6,847 | -16,860 | 624 | 201 | 0.06% | -422 |
| INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 680,300 | 651,598 | -28,702 | 14,062 | 13,609 | 3.92% | -453 |
| ISHARES MSCI EAFE GROWTH ETF | 41,365 | 31,771 | -9,594 | 3,570 | 3,077 | 0.89% | -493 |
| ISHARES CORE GROWTH ALLOCATION ETF | 11,273 | 0 | -11,273 | 557 | 0 | — | -557 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 6,928 | 0 | -6,928 | 572 | 0 | — | -572 |
| ISHARES TIPS BOND ETF | 9,658 | 3,984 | -5,674 | 1,002 | 428 | 0.12% | -573 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 43,659 | 33,108 | -10,551 | 3,157 | 2,529 | 0.73% | -628 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF BULSHS 2026 CB | 999,363 | 936,938 | -62,425 | 18,773 | 18,083 | 5.20% | -690 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 26,382 | 16,849 | -9,533 | 2,478 | 1,768 | 0.51% | -710 |
| iShares MSCI Int'l Value Factor ETF MSCI INTL VLU FT | 121,108 | 88,562 | -32,546 | 3,071 | 2,348 | 0.68% | -724 |
| DFA International Core Equity ETF INTL CORE EQT MK | 443,034 | 374,259 | -68,775 | 11,568 | 10,719 | 3.08% | -849 |
| ISHARES U.S. INFRASTRUCTURE ETF US INFRASTRUC | 43,475 | 16,601 | -26,874 | 1,591 | 669 | 0.19% | -922 |
| PAYCOM SOFTWARE INC COM(PAYC) | 16,115 | 14,978 | -1,137 | 4,178 | 3,096 | 0.89% | -1,082 |
| INVESCO BULLETSHARES 2023 CORPORATE BOND ETF(IVZ) | 58,297 | 0 | -58,297 | 1,238 | 0 | — | -1,238 |
| Schwab 5-10 Year Corporate Bond ETF | 48,467 | 17,529 | -30,938 | 2,045 | 788 | 0.23% | -1,258 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 64,500 | 43,731 | -20,769 | 5,711 | 4,163 | 1.20% | -1,548 |
| Innovator Buffer ETF- June US EQTY BUFR JUN | 240,544 | 176,974 | -63,570 | 7,895 | 6,317 | 1.82% | -1,577 |
| SWAN HEDGED EQUITY US LARGE CAP ETF SWAN HEDGED EQTY | 130,152 | 0 | -130,152 | 2,358 | 0 | — | -2,358 |
| VANGUARD DIVIDEND APPRECIATION ETF | 42,493 | 23,682 | -18,811 | 6,603 | 4,035 | 1.16% | -2,567 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL US EQT PWR BUF | 93,642 | 0 | -93,642 | 2,866 | 0 | — | -2,866 |
| WISDOMTREE FLOATING RATE TREASURY FUND(WT) | 268,668 | 203,108 | -65,560 | 13,519 | 10,204 | 2.94% | -3,315 |
| ISHARES MBS ETF | 70,297 | 30,253 | -40,044 | 6,242 | 2,846 | 0.82% | -3,396 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 41,145 | 4,879 | -36,266 | 4,052 | 528 | 0.15% | -3,523 |