Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 612,412 | +612,412 | 0 | 17,797 | 2.91% | +17,797 |
| ISHARES TR | 0 | 103,797 | +103,797 | 0 | 49,577 | 8.09% | +49,577 |
| GOLDMAN SACHS ETF TRACTIVE | 0 | 185,022 | +185,022 | 0 | 11,679 | 1.91% | +11,679 |
| PACER FDS US CASH COWS 100 | 0 | 213,307 | +213,307 | 0 | 11,090 | 1.81% | +11,090 |
| ISHARES TR | 0 | 140,585 | +140,585 | 0 | 11,534 | 1.88% | +11,534 |
| ISHARES TR | 0 | 61,354 | +61,354 | 0 | 9,530 | 1.56% | +9,530 |
| ISHARES TR | 0 | 225,452 | +225,452 | 0 | 9,433 | 1.54% | +9,433 |
| ISHARES INC MSCI EMRG CHN | 0 | 140,816 | +140,816 | 0 | 7,803 | 1.27% | +7,803 |
| EA SERIESTRUST FREEDOM 100 EM | 0 | 211,946 | +211,946 | 0 | 6,973 | 1.14% | +6,973 |
| BONDBLOXXETF TRUST BLOOMBERG TEN YR | 0 | 143,593 | +143,593 | 0 | 6,852 | 1.12% | +6,852 |
| ISHARES TR | 48,219 | 107,995 | +59,776 | 4,854 | 10,829 | 1.77% | +5,974 |
| FIRST TR EXCHANGE-TRADED FD | 90,733 | 157,918 | +67,185 | 6,681 | 12,640 | 2.06% | +5,959 |
| FIRST TR EXCHNG TRADED FD VIFT FT VEST U.S EQT | 0 | 173,945 | +173,945 | 0 | 5,627 | 0.92% | +5,627 |
| ISHARES TR | 273,013 | 284,300 | +11,287 | 25,753 | 30,776 | 5.02% | +5,022 |
| ISHARES TR | 0 | 41,730 | +41,730 | 0 | 4,842 | 0.79% | +4,842 |
| FIRST TR EXCHNG TRADED FD VIFT FT VEST UQ EQT | 0 | 118,470 | +118,470 | 0 | 4,619 | 0.75% | +4,619 |
| VANGUARD INDEX FDS | 0 | 120,855 | +120,855 | 0 | 28,669 | 4.68% | +28,669 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 219,059 | +219,059 | 0 | 34,568 | 5.64% | +34,568 |
| ISHARES INC | 0 | 65,204 | +65,204 | 0 | 3,769 | 0.62% | +3,769 |
| ISHARES TR | 27,970 | 56,548 | +28,578 | 2,481 | 5,591 | 0.91% | +3,111 |
| ISHARES TR | 14,831 | 23,235 | +8,404 | 3,945 | 7,044 | 1.15% | +3,099 |
| ISHARES TR MSCI USA QLT FCT | 0 | 260,532 | +260,532 | 0 | 38,335 | 6.26% | +38,335 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 0 | 57,289 | +57,289 | 0 | 2,961 | 0.48% | +2,961 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 246,419 | 295,782 | +49,363 | 11,641 | 14,292 | 2.33% | +2,651 |
| PACER FDS EMRG MKT CASH | 0 | 124,898 | +124,898 | 0 | 2,519 | 0.41% | +2,519 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 259,673 | 304,468 | +44,795 | 13,069 | 15,315 | 2.50% | +2,245 |
| ISHARES TR | 112,458 | 120,875 | +8,417 | 10,592 | 12,720 | 2.08% | +2,127 |
| ISHARES TR | 6,618 | 8,669 | +2,051 | 3,135 | 4,994 | 0.82% | +1,860 |
| BLACKROCK | 0 | 35,188 | +35,188 | 0 | 1,804 | 0.29% | +1,804 |
| ISHARES TR | 0 | 95,221 | +95,221 | 0 | 9,178 | 1.50% | +9,178 |
| ISHARES TR CORE MSCI EAFE | 143,190 | 154,971 | +11,781 | 9,214 | 10,902 | 1.78% | +1,688 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 25,819 | +25,819 | 0 | 9,730 | 1.59% | +9,730 |
| FIDELITY COVINGTON TRUST | 0 | 57,766 | +57,766 | 0 | 1,539 | 0.25% | +1,539 |
| FIDELITY COVINGTON TRUST | 0 | 19,119 | +19,119 | 0 | 1,509 | 0.25% | +1,509 |
| FIDELITY COVINGTON TRUST | 0 | 22,714 | +22,714 | 0 | 3,263 | 0.53% | +3,263 |
| ISHARES TR | 0 | 29,052 | +29,052 | 0 | 5,052 | 0.82% | +5,052 |
| ISHARES TR US TREAS BD ETF | 0 | 1,167,243 | +1,167,243 | 0 | 26,893 | 4.39% | +26,893 |
| ISHARES TR | 0 | 20,216 | +20,216 | 0 | 2,305 | 0.38% | +2,305 |
| ISHARES TR | 0 | 14,382 | +14,382 | 0 | 1,482 | 0.24% | +1,482 |
| FIRST TR VALUE LINE DIVID IN SHS | 288,118 | 284,505 | -3,613 | 10,773 | 11,540 | 1.88% | +767 |
| INVESCO EXCH TRADED FD TR II | 0 | 321,939 | +321,939 | 0 | 9,204 | 1.50% | +9,204 |
| ISHARES TR A RATE CP BD ETF | 0 | 176,335 | +176,335 | 0 | 8,487 | 1.39% | +8,487 |
| INVESCO EXCH TRADED FD TR IIESG ESG S&P 500 EQL | 0 | 26,399 | +26,399 | 0 | 640 | 0.10% | +640 |
| INNOVATORETFS TR INTRNL DEV JAN | 285,470 | 281,879 | -3,591 | 7,952 | 8,569 | 1.40% | +617 |
| INVESCO EXCH TRADED FD TR II | 0 | 252,893 | +252,893 | 0 | 7,124 | 1.16% | +7,124 |
| INNOVATORETFS TR US EQTY PWR BUF | 0 | 222,208 | +222,208 | 0 | 6,994 | 1.14% | +6,994 |
| ASML HOLDING N V N Y REGISTRY SHS | 35 | 440 | +405 | 21 | 333 | 0.05% | +312 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,440 | +1,440 | 0 | 303 | 0.05% | +303 |
| ENPHASE E(ENPH) | 0 | 2,239 | +2,239 | 0 | 296 | 0.05% | +296 |
| BROADCOM INC(AVGO) | 0 | 241 | +241 | 0 | 269 | 0.04% | +269 |
| ISHARES US ETF TR INT RT HDG C B | 1,000 | 3,848 | +2,848 | 93 | 358 | 0.06% | +266 |
| ISHARES US ETF TR INT RATE HGD U S | 3,800 | 13,615 | +9,815 | 98 | 350 | 0.06% | +253 |
| NETFLIX INC(NFLX) | 0 | 481 | +481 | 0 | 234 | 0.04% | +234 |
| CHENIERE(LNG) | 0 | 1,274 | +1,274 | 0 | 217 | 0.04% | +217 |
| COCA COLACO(KO) | 0 | 3,328 | +3,328 | 0 | 196 | 0.03% | +196 |
| GOLDMAN SACHS ETF TRACES | 0 | 3,052 | +3,052 | 0 | 153 | 0.02% | +153 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 17,652 | 17,296 | -356 | 1,059 | 1,202 | 0.20% | +143 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 2,419 | 5,277 | +2,858 | 121 | 263 | 0.04% | +143 |
| MICROSOFTCORP(MSFT) | 0 | 3,404 | +3,404 | 0 | 1,280 | 0.21% | +1,280 |
| ISHARES TR ULTRA SHORT DUR | 0 | 4,695 | +4,695 | 0 | 236 | 0.04% | +236 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 2,028 | 3,459 | +1,431 | 121 | 206 | 0.03% | +86 |
| VANGUARD INDEX FDS | 0 | 274 | +274 | 0 | 85 | 0.01% | +85 |
| RBB FD INC F/M US TREASURY | 0 | 4,092 | +4,092 | 0 | 204 | 0.03% | +204 |
| PROSHARESTR S&P 500 DV ARIST | 0 | 12,253 | +12,253 | 0 | 1,166 | 0.19% | +1,166 |
| ISHARES TR | 16,765 | 16,344 | -421 | 1,211 | 1,295 | 0.21% | +84 |
| GLOBAL X FDS S&P 500 CATHOLIC | 0 | 1,425 | +1,425 | 0 | 83 | 0.01% | +83 |
| AMAZON COM INC(AMZN) | 0 | 6,062 | +6,062 | 0 | 921 | 0.15% | +921 |
| ISHARES TR INTL EQTY FACTOR | 0 | 54,536 | +54,536 | 0 | 1,529 | 0.25% | +1,529 |
| PHILLIPS 66(PSX) | 6,021 | 6,021 | 0 | 723 | 802 | 0.13% | +78 |
| ISHARES TR FLTG RATE NT ETF | 2,000 | 3,492 | +1,492 | 102 | 177 | 0.03% | +75 |
| ISHARES TR | 8,662 | 8,488 | -174 | 705 | 773 | 0.13% | +68 |
| INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 0 | 3,079 | +3,079 | 0 | 154 | 0.03% | +154 |
| FIDELITY COVINGTON TRUST | 0 | 11,902 | +11,902 | 0 | 729 | 0.12% | +729 |
| ISHARES TR | 0 | 325 | +325 | 0 | 54 | 0.01% | +54 |
| UNION PACCORP(UNP) | 0 | 2,112 | +2,112 | 0 | 519 | 0.08% | +519 |
| WISDOMTREE TR(WT) | 6,277 | 6,300 | +23 | 399 | 443 | 0.07% | +44 |
| JP MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 2,059 | +2,059 | 0 | 103 | 0.02% | +103 |
| APPLE INC(AAPL) | 0 | 7,015 | +7,015 | 0 | 1,351 | 0.22% | +1,351 |
| FIDELITY COVINGTON TRUST | 0 | 15,210 | +15,210 | 0 | 741 | 0.12% | +741 |
| JPMORGAN CHASE & CO(JPM) | 3,245 | 2,988 | -257 | 471 | 508 | 0.08% | +38 |
| RTX CORPORATION(RTX) | 9,919 | 8,914 | -1,005 | 714 | 750 | 0.12% | +36 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,390 | +2,390 | 0 | 407 | 0.07% | +407 |
| ISHARES TR | 4,047 | 4,047 | 0 | 280 | 315 | 0.05% | +34 |
| ISHARES TR MSCI USA MIN ETF | 0 | 5,939 | +5,939 | 0 | 463 | 0.08% | +463 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 1,267 | +1,267 | 0 | 34 | 0.01% | +34 |
| ISHARES TR | 7,274 | 7,129 | -145 | 240 | 273 | 0.04% | +32 |
| VANGUARD INDEX FDS | 0 | 1,150 | +1,150 | 0 | 245 | 0.04% | +245 |
| MASTERCARD INCORPORATED(MA) | 860 | 860 | 0 | 340 | 367 | 0.06% | +26 |
| ISHARES TR | 2,193 | 2,427 | +234 | 242 | 267 | 0.04% | +25 |
| GLOBAL X FDS S&P EX US ETF | 0 | 834 | +834 | 0 | 25 | 0.00% | +25 |
| PROCTER AND GAMBLE CO(PG) | 0 | 23,422 | +23,422 | 0 | 3,432 | 0.56% | +3,432 |
| T-MOBILE US INC(TMUS) | 0 | 2,694 | +2,694 | 0 | 432 | 0.07% | +432 |
| CATERPILLAR INC(CAT) | 0 | 2,560 | +2,560 | 0 | 757 | 0.12% | +757 |
| DIMENSIONAL ETF TRUSTEMGR CRE EMGR CRE EQT MNG | 0 | 807 | +807 | 0 | 19 | 0.00% | +19 |
| ABBOTT LABS | 0 | 4,396 | +4,396 | 0 | 484 | 0.08% | +484 |
| CHEVRON C(CVX) | 0 | 125 | +125 | 0 | 19 | 0.00% | +19 |
| COLUMBIA ETF TR II EM CORE EX ETF | 0 | 564 | +564 | 0 | 17 | 0.00% | +17 |
| VISA INC(V) | 0 | 1,758 | +1,758 | 0 | 458 | 0.07% | +458 |
| LOCKHEED MARTIN CORP(LMT) | 35 | 67 | +32 | 14 | 30 | 0.00% | +16 |
| NVIDIA CORPORATION(NVDA) | 808 | 738 | -70 | 351 | 365 | 0.06% | +14 |