Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DJUL FT VEST US EQT | 319,547 | 1,451,285 | +1,131,738 | 11 | 53 | 19.25% | +42 |
| SCHI | 199,434 | 295,357 | +95,923 | 8 | 13 | 4.82% | +5 |
| SCHB | 356,638 | 375,964 | +19,326 | 18 | 21 | 7.61% | +3 |
| DSEP FT VEST US EQT | 0 | 67,722 | +67,722 | 0 | 2 | 0.90% | +2 |
| VTI | 84,116 | 84,402 | +286 | 18 | 20 | 7.28% | +2 |
| VOO | 60 | 3,698 | +3,638 | 0 | 2 | 0.59% | +2 |
| MOAT MRNGSTR WDE MOAT | 129,155 | 132,094 | +2,939 | 10 | 11 | 4.07% | +1 |
| VTEB | 36,038 | 58,083 | +22,045 | 2 | 3 | 1.08% | +1 |
| PAVE US INFR DEV ETF | 235,246 | 242,461 | +7,215 | 7 | 8 | 3.04% | +1 |
| DDEC FT VEST U.S. | 0 | 25,146 | +25,146 | 0 | 1 | 0.33% | +1 |
| VUG | 24,071 | 23,811 | -260 | 7 | 7 | 2.69% | +1 |
| MLN LONG MUNI ETF | 453,285 | 451,889 | -1,396 | 8 | 8 | 3.00% | +1 |
| FNOV FT VEST US EQT | 158,342 | 158,342 | 0 | 6 | 7 | 2.45% | +1 |
| VSGX | 100,665 | 101,676 | +1,011 | 5 | 6 | 2.04% | +1 |
| DNOV FT VEST US EQT | 163,123 | 163,123 | 0 | 6 | 6 | 2.30% | +1 |
| LLY(LLY) | 11,322 | 11,297 | -25 | 6 | 7 | 2.39% | +1 |
| VXUS | 142,131 | 139,167 | -2,964 | 8 | 8 | 2.93% | 0 |
| AAPL(AAPL) | 22,727 | 22,502 | -225 | 4 | 4 | 1.57% | 0 |
| AVGO(AVGO) | 1,477 | 1,483 | +6 | 1 | 2 | 0.60% | 0 |
| FAPR FT VEST US EQT | 132,628 | 132,628 | 0 | 4 | 5 | 1.68% | 0 |
| CAT(CAT) | 12,578 | 12,560 | -18 | 3 | 4 | 1.35% | 0 |
| IBDR IBONDS DEC2026 | 169,063 | 176,211 | +7,148 | 4 | 4 | 1.53% | 0 |
| PANW(PANW) | 4,167 | 4,167 | 0 | 1 | 1 | 0.45% | 0 |
| IBDQ | 165,591 | 172,509 | +6,918 | 4 | 4 | 1.55% | 0 |
| AMZN(AMZN) | 9,331 | 9,331 | 0 | 1 | 1 | 0.52% | 0 |
| MSFT(MSFT) | 3,367 | 3,418 | +51 | 1 | 1 | 0.47% | 0 |
| GOOGL(GOOG) | 5,340 | 6,494 | +1,154 | 1 | 1 | 0.33% | 0 |
| GOOG(GOOG) | 9,048 | 9,589 | +541 | 1 | 1 | 0.49% | 0 |
| DELL(DELL) | 20,123 | 20,090 | -33 | 1 | 2 | 0.56% | 0 |
| IBDP | 168,681 | 173,218 | +4,537 | 4 | 4 | 1.57% | 0 |
| LMT(LMT) | 4,363 | 4,212 | -151 | 2 | 2 | 0.69% | 0 |
| BILS ST STR BL 12 ETF | 0 | 955 | +955 | 0 | 0 | 0.03% | 0 |
| MGV | 15,530 | 15,185 | -345 | 2 | 2 | 0.60% | 0 |
| CATH S&P 500 CATHOLIC | 13,913 | 13,913 | 0 | 1 | 1 | 0.29% | 0 |
| SCHF | 1,910 | 3,658 | +1,748 | 0 | 0 | 0.05% | 0 |
| JPM(JPM) | 950 | 1,175 | +225 | 0 | 0 | 0.07% | 0 |
| EMR(EMR) | 0 | 524 | +524 | 0 | 0 | 0.02% | 0 |
| XLK ST STR TECHN ETF | 0 | 268 | +268 | 0 | 0 | 0.02% | 0 |
| CL(CL) | 5,762 | 5,762 | 0 | 0 | 0 | 0.17% | 0 |
| XLC ST STR SVC ETF | 0 | 665 | +665 | 0 | 0 | 0.02% | 0 |
| IGV | 656 | 650 | -6 | 0 | 0 | 0.10% | 0 |
| SCHG | 6,491 | 6,165 | -326 | 0 | 1 | 0.19% | 0 |
| DMAY FT VEST US EQT | 15,002 | 15,002 | 0 | 1 | 1 | 0.20% | 0 |
| IT(IT) | 282 | 282 | 0 | 0 | 0 | 0.05% | 0 |
| MRNA(MRNA) | 0 | 272 | +272 | 0 | 0 | 0.01% | 0 |
| ABT | 1,965 | 1,965 | 0 | 0 | 0 | 0.08% | 0 |
| MU(MU) | 1,350 | 1,350 | 0 | 0 | 0 | 0.04% | 0 |
| 84990175 | 200 | 200 | 0 | 1 | 1 | 0.39% | 0 |
| MMM(MMM) | 20 | 213 | +193 | 0 | 0 | 0.01% | 0 |
| ABBV(ABBV) | 1,176 | 1,276 | +100 | 0 | 0 | 0.07% | 0 |
| IUSV | 0 | 267 | +267 | 0 | 0 | 0.01% | 0 |
| MRK(MRK) | 65 | 261 | +196 | 0 | 0 | 0.01% | 0 |
| NVDA(NVDA) | 375 | 375 | 0 | 0 | 0 | 0.07% | 0 |
| XOM | 0 | 216 | +216 | 0 | 0 | 0.01% | 0 |
| BND | 5,347 | 5,347 | 0 | 0 | 0 | 0.14% | 0 |
| COST(COST) | 201 | 201 | 0 | 0 | 0 | 0.05% | 0 |
| CRM(CRM) | 314 | 314 | 0 | 0 | 0 | 0.03% | 0 |
| AMD(AMD) | 350 | 350 | 0 | 0 | 0 | 0.02% | 0 |
| IUSG | 0 | 160 | +160 | 0 | 0 | 0.01% | 0 |
| META(META) | 282 | 282 | 0 | 0 | 0 | 0.04% | 0 |
| EWJ MSCI JAPAN ETF | 1,137 | 1,302 | +165 | 0 | 0 | 0.03% | 0 |
| AMT(AMT) | 274 | 274 | 0 | 0 | 0 | 0.02% | 0 |
| RBLX(RBLX) | 792 | 792 | 0 | 0 | 0 | 0.01% | 0 |
| BRKB | 2,038 | 2,038 | 0 | 1 | 1 | 0.26% | 0 |
| GOVT US TREAS BD ETF | 0 | 592 | +592 | 0 | 0 | 0.00% | 0 |
| ADI(ADI) | 501 | 501 | 0 | 0 | 0 | 0.04% | 0 |
| HLT(HLT) | 365 | 365 | 0 | 0 | 0 | 0.02% | 0 |
| MDT(MDT) | 2,853 | 2,853 | 0 | 0 | 0 | 0.09% | 0 |
| PG(PG) | 264 | 336 | +72 | 0 | 0 | 0.02% | 0 |
| VMBS MTG-BKD SECS ETF | 0 | 254 | +254 | 0 | 0 | 0.00% | 0 |
| USFR(WT) | 0 | 235 | +235 | 0 | 0 | 0.00% | 0 |
| BMY(BMY) | 0 | 196 | +196 | 0 | 0 | 0.00% | 0 |
| USIG | 0 | 211 | +211 | 0 | 0 | 0.00% | 0 |
| IWN | 0 | 65 | +65 | 0 | 0 | 0.00% | 0 |
| NSC(NSC) | 256 | 256 | 0 | 0 | 0 | 0.02% | 0 |
| TGT(TGT) | 277 | 286 | +9 | 0 | 0 | 0.01% | 0 |
| DDOG(DDOG) | 290 | 290 | 0 | 0 | 0 | 0.01% | 0 |
| DE(DE) | 0 | 24 | +24 | 0 | 0 | 0.00% | 0 |
| HDV CORE HIGH DV ETF | 0 | 89 | +89 | 0 | 0 | 0.00% | 0 |
| IEFA CORE MSCI EAFE | 0 | 132 | +132 | 0 | 0 | 0.00% | 0 |
| PEP(PEP) | 506 | 555 | +49 | 0 | 0 | 0.03% | 0 |
| QTRX(QTRX) | 0 | 362 | +362 | 0 | 0 | 0.00% | 0 |
| URI(URI) | 72 | 72 | 0 | 0 | 0 | 0.01% | 0 |
| VEA | 0 | 189 | +189 | 0 | 0 | 0.00% | 0 |
| ASML N Y REGISTRY SHS | 37 | 37 | 0 | 0 | 0 | 0.01% | 0 |
| BA(BA) | 115 | 115 | 0 | 0 | 0 | 0.01% | 0 |
| ECL(ECL) | 252 | 252 | 0 | 0 | 0 | 0.02% | 0 |
| IEI | 7,921 | 7,717 | -204 | 1 | 1 | 0.33% | 0 |
| LIN(LIN) | 174 | 174 | 0 | 0 | 0 | 0.03% | 0 |
| NTDOY | 2,391 | 2,391 | 0 | 0 | 0 | 0.01% | 0 |
| VCIT INT-TERM CORP | 1,132 | 1,147 | +15 | 0 | 0 | 0.03% | 0 |
| V(V) | 225 | 225 | 0 | 0 | 0 | 0.02% | 0 |
| ACN SHS CLASS A | 141 | 141 | 0 | 0 | 0 | 0.02% | 0 |
| IBDS IBONDS 27 ETF | 2,338 | 2,537 | +199 | 0 | 0 | 0.02% | 0 |
| LHX(LHX) | 164 | 164 | 0 | 0 | 0 | 0.01% | 0 |
| MTB(MTB) | 549 | 549 | 0 | 0 | 0 | 0.03% | 0 |
| MCO(MCO) | 84 | 84 | 0 | 0 | 0 | 0.01% | 0 |
| MS(MS) | 523 | 523 | 0 | 0 | 0 | 0.02% | 0 |
| SONY(SONY) | 479 | 479 | 0 | 0 | 0 | 0.02% | 0 |
| VLTO(VLTO) | 0 | 85 | +85 | 0 | 0 | 0.00% | 0 |