Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA QLT FCT | 157,542 | 156,200 | -1,342 | 20,762 | 22,983 | 5.34% | +2,221 |
| ISHARES TR | 10,285 | 97,001 | +86,716 | 199 | 2,314 | 0.54% | +2,115 |
| ISHARES TR | 62,304 | 60,875 | -1,429 | 16,572 | 18,455 | 4.28% | +1,883 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 56,436 | +56,436 | 0 | 1,784 | 0.41% | +1,784 |
| INVESCO QQQ TR | 39,349 | 38,477 | -872 | 14,097 | 15,757 | 3.66% | +1,660 |
| ISHARES TR | 213,440 | 228,142 | +14,702 | 10,384 | 11,863 | 2.75% | +1,480 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 28,830 | +28,830 | 0 | 1,357 | 0.32% | +1,357 |
| ISHARES TR | 10,285 | 64,184 | +53,899 | 199 | 1,494 | 0.35% | +1,295 |
| ISHARES TR MSCI INTL QUALTY | 322,482 | 322,702 | +220 | 10,839 | 12,121 | 2.81% | +1,282 |
| VANGUARD BD INDEX FDS | 33,689 | 48,794 | +15,105 | 2,351 | 3,589 | 0.83% | +1,238 |
| ISHARES TR | 33,516 | 34,429 | +913 | 7,873 | 9,029 | 2.10% | +1,156 |
| ISHARES TR CORE UNIVRSL USD | 34,178 | 56,899 | +22,721 | 1,494 | 2,621 | 0.61% | +1,127 |
| ISHARES TR | 83,216 | 90,637 | +7,421 | 7,622 | 8,736 | 2.03% | +1,115 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 12,303 | +12,303 | 0 | 1,044 | 0.24% | +1,044 |
| PACER FDS TR US CASH COWS 100 | 6,042 | 24,789 | +18,747 | 299 | 1,289 | 0.30% | +990 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 28,282 | +28,282 | 0 | 893 | 0.21% | +893 |
| ISHARES TR CORE MSCI EAFE | 147,571 | 147,313 | -258 | 9,496 | 10,363 | 2.41% | +867 |
| ISHARES TR | 10,285 | 42,805 | +32,520 | 199 | 981 | 0.23% | +782 |
| ISHARES TR | 113,084 | 110,789 | -2,295 | 7,831 | 8,612 | 2.00% | +781 |
| SPDR S&P 500 ETF TR(SPY) | 15,214 | 15,226 | +12 | 6,504 | 7,237 | 1.68% | +733 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 14,242 | 26,412 | +12,170 | 846 | 1,576 | 0.37% | +729 |
| ISHARES TR | 12,144 | 13,233 | +1,089 | 3,028 | 3,667 | 0.85% | +639 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 18,787 | +18,787 | 0 | 616 | 0.14% | +616 |
| ISHARES TR | 10,285 | 35,171 | +24,886 | 199 | 804 | 0.19% | +604 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 29,915 | 40,187 | +10,272 | 1,447 | 2,048 | 0.48% | +601 |
| ISHARES TR | 19,371 | 22,314 | +2,943 | 1,827 | 2,415 | 0.56% | +588 |
| ISHARES TR | 37,751 | 35,974 | -1,777 | 6,672 | 7,220 | 1.68% | +548 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 6,970 | 13,116 | +6,146 | 530 | 1,066 | 0.25% | +536 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 0 | 11,228 | +11,228 | 0 | 535 | 0.12% | +535 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 24,687 | +24,687 | 0 | 524 | 0.12% | +524 |
| PACER FDS TR US SM CAP CA ETF | 0 | 9,829 | +9,829 | 0 | 472 | 0.11% | +472 |
| PACER FDS TR DEVELOPED MRKT | 0 | 14,577 | +14,577 | 0 | 455 | 0.11% | +455 |
| VANGUARD INDEX FDS | 20,432 | 20,203 | -229 | 3,863 | 4,310 | 1.00% | +447 |
| INVESCO EXCH TRADED FD TR II | 10,285 | 10,287 | +2 | 199 | 645 | 0.15% | +445 |
| ISHARES TR | 6,771 | 6,986 | +215 | 2,908 | 3,337 | 0.77% | +429 |
| APPLE INC(AAPL) | 19,231 | 19,324 | +93 | 3,293 | 3,720 | 0.86% | +428 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 18,295 | 23,184 | +4,889 | 1,375 | 1,794 | 0.42% | +419 |
| ISHARES TR | 10,285 | 29,163 | +18,878 | 199 | 606 | 0.14% | +406 |
| ISHARES TR MSCI USA MIN ETF | 275,693 | 260,850 | -14,843 | 19,955 | 20,354 | 4.73% | +399 |
| ORACLE CORP(ORCL) | 0 | 3,722 | +3,722 | 0 | 392 | 0.09% | +392 |
| INTEL CORP(INTC) | 0 | 7,467 | +7,467 | 0 | 375 | 0.09% | +375 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 19,142 | 25,346 | +6,204 | 945 | 1,310 | 0.30% | +365 |
| ISHARES TR | 32,776 | 33,209 | +433 | 2,446 | 2,801 | 0.65% | +355 |
| WISDOMTREE TR(WT) | 0 | 8,617 | +8,617 | 0 | 351 | 0.08% | +351 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 9,410 | +9,410 | 0 | 350 | 0.08% | +350 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 8,327 | 8,316 | -11 | 2,789 | 3,134 | 0.73% | +345 |
| MICROSOFT CORP(MSFT) | 5,851 | 5,820 | -31 | 1,847 | 2,189 | 0.51% | +341 |
| WISDOMTREE TR(WT) | 159,116 | 158,673 | -443 | 4,244 | 4,582 | 1.06% | +339 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 9,261 | +9,261 | 0 | 335 | 0.08% | +335 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 6,594 | 6,594 | 0 | 3,011 | 3,346 | 0.78% | +334 |
| ISHARES TR | 0 | 14,365 | +14,365 | 0 | 331 | 0.08% | +331 |
| BROWN & BROWN INC(BRO) | 256,850 | 256,850 | 0 | 17,938 | 18,265 | 4.24% | +326 |
| NVIDIA CORPORATION(NVDA) | 1,960 | 2,365 | +405 | 853 | 1,171 | 0.27% | +319 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 5,951 | +5,951 | 0 | 315 | 0.07% | +315 |
| MICROSTRATEGY INC(MSTR) | 0 | 453 | +453 | 0 | 286 | 0.07% | +286 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 24,988 | 29,549 | +4,561 | 1,439 | 1,724 | 0.40% | +284 |
| BROADCOM INC(AVGO) | 0 | 249 | +249 | 0 | 278 | 0.06% | +278 |
| VANGUARD WHITEHALL FDS | 93,895 | 89,254 | -4,641 | 9,701 | 9,963 | 2.31% | +262 |
| ISHARES TR | 57,062 | 53,566 | -3,496 | 5,375 | 5,637 | 1.31% | +262 |
| AMERICAN CENTY ETF TR | 0 | 4,538 | +4,538 | 0 | 256 | 0.06% | +256 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 30,956 | 43,343 | +12,387 | 523 | 773 | 0.18% | +250 |
| ISHARES TR IBONDS DEC2026 | 22,894 | 32,642 | +9,748 | 534 | 780 | 0.18% | +246 |
| INNOVATOR ETFS TR GRWT100 PWR BUF | 74,002 | 72,649 | -1,353 | 3,759 | 4,003 | 0.93% | +244 |
| VANGUARD INDEX FDS | 0 | 557 | +557 | 0 | 243 | 0.06% | +243 |
| ISHARES TR | 0 | 8,807 | +8,807 | 0 | 228 | 0.05% | +228 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,000 | +1,000 | 0 | 226 | 0.05% | +226 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 8,725 | +8,725 | 0 | 224 | 0.05% | +224 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 21,293 | 24,390 | +3,097 | 999 | 1,218 | 0.28% | +219 |
| ISHARES GOLD TR(IAU) | 0 | 5,554 | +5,554 | 0 | 217 | 0.05% | +217 |
| ECOLAB INC(ECL) | 0 | 1,091 | +1,091 | 0 | 216 | 0.05% | +216 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 4,239 | +4,239 | 0 | 209 | 0.05% | +209 |
| INNOVATOR ETFS TR EMRGNG MKT JAN | 0 | 7,137 | +7,137 | 0 | 205 | 0.05% | +205 |
| MCDONALDS CORP(MCD) | 0 | 686 | +686 | 0 | 203 | 0.05% | +203 |
| INTERPUBLIC GROUP COS INC | 0 | 6,211 | +6,211 | 0 | 203 | 0.05% | +203 |
| DISNEY WALT CO(DIS) | 0 | 2,239 | +2,239 | 0 | 202 | 0.05% | +202 |
| ISHARES TR CORE 1 5 YR USD | 77,589 | 79,879 | +2,290 | 3,599 | 3,799 | 0.88% | +200 |
| VANGUARD INDEX FDS | 2,091 | 2,345 | +254 | 569 | 729 | 0.17% | +160 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,782 | 6,194 | +412 | 819 | 977 | 0.23% | +158 |
| ISHARES TR IBDS DEC28 ETF | 21,575 | 26,953 | +5,378 | 518 | 676 | 0.16% | +158 |
| ISHARES TR | 326,309 | 320,050 | -6,259 | 16,260 | 16,411 | 3.81% | +151 |
| SOUTHSTATE CORPORATION | 8,805 | 8,805 | 0 | 593 | 744 | 0.17% | +150 |
| ISHARES TR CORE MSCI TOTAL | 25,607 | 25,717 | +110 | 1,536 | 1,670 | 0.39% | +134 |
| ISHARES TR | 30,439 | 35,486 | +5,047 | 753 | 884 | 0.21% | +131 |
| ISHARES TR | 19,448 | 19,811 | +363 | 919 | 1,042 | 0.24% | +123 |
| PROSHARES TR S&P 500 DV ARIST | 17,753 | 17,755 | +2 | 1,572 | 1,690 | 0.39% | +118 |
| AMAZON COM INC(AMZN) | 4,451 | 4,501 | +50 | 566 | 684 | 0.16% | +118 |
| ISHARES TR | 13,802 | 13,664 | -138 | 1,486 | 1,602 | 0.37% | +116 |
| ISHARES TR | 26,125 | 30,382 | +4,257 | 637 | 752 | 0.17% | +116 |
| ISHARES TR CORE HIGH DV ETF | 42,930 | 42,744 | -186 | 4,245 | 4,359 | 1.01% | +114 |
| ISHARES TR | 5,960 | 6,245 | +285 | 544 | 652 | 0.15% | +108 |
| ISHARES TR CORE DIV GRWTH | 20,396 | 20,697 | +301 | 1,010 | 1,114 | 0.26% | +104 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 10,748 | 13,160 | +2,412 | 276 | 377 | 0.09% | +100 |
| VANGUARD INDEX FDS | 4,534 | 4,836 | +302 | 625 | 723 | 0.17% | +98 |
| ISHARES TR | 21,193 | 25,213 | +4,020 | 486 | 582 | 0.14% | +96 |
| ISHARES INC CORE MSCI EMKT | 16,907 | 17,811 | +904 | 805 | 901 | 0.21% | +96 |
| ISHARES TR | 16,962 | 17,393 | +431 | 1,250 | 1,346 | 0.31% | +96 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 13,353 | 16,725 | +3,372 | 302 | 396 | 0.09% | +94 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 12,779 | 15,144 | +2,365 | 277 | 361 | 0.08% | +84 |
| ISHARES TR | 10,285 | 2,810 | -7,475 | 199 | 282 | 0.07% | +82 |
| ISHARES TR | 13,318 | 13,392 | +74 | 846 | 925 | 0.21% | +79 |