Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 199,294 | +199,294 | 0 | 16,538 | 1.18% | +16,538 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 59,758 | 79,777 | +20,019 | 8,467 | 12,589 | 0.90% | +4,122 |
| VANGUARD INDEX FDS | 0 | 33,016 | +33,016 | 0 | 7,043 | 0.50% | +7,043 |
| ISHARES TR | 120,100 | 116,529 | -3,571 | 51,813 | 55,658 | 3.98% | +3,845 |
| ISHARES TR MSCI USA QLT FCT | 0 | 130,865 | +130,865 | 0 | 19,268 | 1.38% | +19,268 |
| BLACKROCK ETF TRUST II FLEXIBLE INCOME ADDED | 0 | 69,942 | +69,942 | 0 | 3,656 | 0.26% | +3,656 |
| MICROSOFT CORP(MSFT) | 0 | 52,300 | +52,300 | 0 | 19,667 | 1.41% | +19,667 |
| ISHARES TR | 0 | 15,858 | +15,858 | 0 | 3,543 | 0.25% | +3,543 |
| ISHARES TR CORE MSCI EAFE | 169,023 | 203,177 | +34,154 | 10,877 | 14,294 | 1.02% | +3,417 |
| ISHARES TR | 91,920 | 115,404 | +23,484 | 9,378 | 12,771 | 0.91% | +3,393 |
| VANGUARD INDEX FDS | 0 | 21,766 | +21,766 | 0 | 7,960 | 0.57% | +7,960 |
| APPLE INC(AAPL) | 0 | 135,196 | +135,196 | 0 | 24,414 | 1.75% | +24,414 |
| SCHWAB STRATEGIC TR | 0 | 123,139 | +123,139 | 0 | 4,320 | 0.31% | +4,320 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 76,225 | +76,225 | 0 | 2,416 | 0.17% | +2,416 |
| AMAZON COM INC(AMZN) | 0 | 92,384 | +92,384 | 0 | 14,037 | 1.00% | +14,037 |
| ADOBE INC(ADBE) | 0 | 10,771 | +10,771 | 0 | 6,426 | 0.46% | +6,426 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 25,611 | +25,611 | 0 | 2,341 | 0.17% | +2,341 |
| ISHARES INC MSCI EMRG CHN | 0 | 35,125 | +35,125 | 0 | 1,946 | 0.14% | +1,946 |
| VANGUARD WORLD FD INF TECH ETF | 7,562 | 10,161 | +2,599 | 3,144 | 4,918 | 0.35% | +1,774 |
| ISHARES TR | 0 | 42,666 | +42,666 | 0 | 5,237 | 0.37% | +5,237 |
| SPDR(SPY) | 0 | 13,952 | +13,952 | 0 | 6,658 | 0.48% | +6,658 |
| ISHARES TR | 0 | 101,854 | +101,854 | 0 | 10,718 | 0.77% | +10,718 |
| WABTEC CORP(WAB) | 0 | 12,766 | +12,766 | 0 | 1,620 | 0.12% | +1,620 |
| AMETEK INC NEW | 0 | 9,642 | +9,642 | 0 | 1,590 | 0.11% | +1,590 |
| ISHARES TR | 0 | 16,458 | +16,458 | 0 | 1,782 | 0.13% | +1,782 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 21,168 | +21,168 | 0 | 1,652 | 0.12% | +1,652 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 41,636 | +41,636 | 0 | 5,638 | 0.40% | +5,638 |
| TESLA INC(TSLA) | 0 | 23,972 | +23,972 | 0 | 5,957 | 0.43% | +5,957 |
| NVIDIA CORP(NVDA) | 20,613 | 23,509 | +2,896 | 7,802 | 9,228 | 0.66% | +1,426 |
| ISHARES TR | 0 | 126,199 | +126,199 | 0 | 13,661 | 0.98% | +13,661 |
| VANGUARD INDEX FDS | 0 | 37,239 | +37,239 | 0 | 11,577 | 0.83% | +11,577 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 40,001 | 50,364 | +10,363 | 3,650 | 4,938 | 0.35% | +1,288 |
| ISHARES INC MSCI JAPAN ETF | 0 | 20,172 | +20,172 | 0 | 1,294 | 0.09% | +1,294 |
| VANGUARD WORLD FD | 0 | 206,990 | +206,990 | 0 | 35,039 | 2.51% | +35,039 |
| ISHARES TR | 0 | 41,661 | +41,661 | 0 | 1,629 | 0.12% | +1,629 |
| VANGUARD INDEX FDS | 0 | 99,119 | +99,119 | 0 | 23,059 | 1.65% | +23,059 |
| ISHARES TR | 0 | 230,447 | +230,447 | 0 | 21,680 | 1.55% | +21,680 |
| VANGUARD INDEX FDS | 0 | 42,191 | +42,191 | 0 | 10,009 | 0.72% | +10,009 |
| VICTORY PORTFOLIOS II CORE BD ETF | 0 | 24,720 | +24,720 | 0 | 1,160 | 0.08% | +1,160 |
| HOME DEPOT INC(HD) | 0 | 19,388 | +19,388 | 0 | 6,719 | 0.48% | +6,719 |
| SCHWAB STRATEGIC TR | 93,135 | 99,711 | +6,576 | 6,590 | 7,591 | 0.54% | +1,001 |
| FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW | 208,479 | 225,268 | +16,789 | 12,439 | 13,440 | 0.96% | +1,000 |
| SCHWAB STRATEGIC TR | 0 | 31,429 | +31,429 | 0 | 1,563 | 0.11% | +1,563 |
| VANGUARD WORLD FD HEALTH CAR ETF | 11,279 | 14,445 | +3,166 | 2,662 | 3,621 | 0.26% | +960 |
| HIGH TIDE INC | 0 | 5,141 | +5,141 | 0 | 1,734 | 0.12% | +1,734 |
| VANGUARD INDEX FDS | 0 | 47,972 | +47,972 | 0 | 4,239 | 0.30% | +4,239 |
| GENERAL ELECTRIC CO(GE) | 0 | 9,447 | +9,447 | 0 | 1,206 | 0.09% | +1,206 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 15,313 | 21,622 | +6,309 | 1,552 | 2,465 | 0.18% | +912 |
| COSTCO WHSL CORP NEW(COST) | 7,289 | 7,429 | +140 | 4,118 | 5,015 | 0.36% | +897 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 17,937 | +17,937 | 0 | 1,591 | 0.11% | +1,591 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 50,071 | +50,071 | 0 | 4,198 | 0.30% | +4,198 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 42,772 | 52,892 | +10,120 | 1,895 | 2,727 | 0.20% | +832 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 10,708 | 44,280 | +33,572 | 232 | 1,055 | 0.08% | +823 |
| VISA INC(V) | 0 | 29,782 | +29,782 | 0 | 7,754 | 0.55% | +7,754 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 0 | 17,191 | +17,191 | 0 | 853 | 0.06% | +853 |
| VANGUARD TAX MANAGED INTL FD | 0 | 589,566 | +589,566 | 0 | 28,240 | 2.02% | +28,240 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 5,716 | 8,746 | +3,030 | 1,118 | 1,928 | 0.14% | +810 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 54,298 | +54,298 | 0 | 7,405 | 0.53% | +7,405 |
| LILLY ELI & CO(LLY) | 4,737 | 5,743 | +1,006 | 2,544 | 3,348 | 0.24% | +803 |
| SALESFORCE COM INC(CRM) | 0 | 5,583 | +5,583 | 0 | 1,469 | 0.11% | +1,469 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 57,566 | +57,566 | 0 | 2,568 | 0.18% | +2,568 |
| JPMORGAN CHASE & CO(JPM) | 0 | 28,046 | +28,046 | 0 | 4,771 | 0.34% | +4,771 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 12,557 | 29,759 | +17,202 | 469 | 1,209 | 0.09% | +740 |
| NOVO-NORDISK A S(NVO) | 34,374 | 37,252 | +2,878 | 3,126 | 3,854 | 0.28% | +728 |
| SPDR SERIES TRUST ST STR SP SEMI | 0 | 28,480 | +28,480 | 0 | 6,402 | 0.46% | +6,402 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 4,114 | +4,114 | 0 | 1,674 | 0.12% | +1,674 |
| VANGUARD WORLD FD CONSUM STP ETF | 6,662 | 10,021 | +3,359 | 1,224 | 1,914 | 0.14% | +690 |
| NORFOLK SOUTHERN CORP(NSC) | 0 | 4,448 | +4,448 | 0 | 1,051 | 0.08% | +1,051 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 33,248 | +33,248 | 0 | 6,399 | 0.46% | +6,399 |
| BROADCOM INC(AVGO) | 0 | 1,706 | +1,706 | 0 | 1,904 | 0.14% | +1,904 |
| ISHARES TR | 7,985 | 11,827 | +3,842 | 848 | 1,497 | 0.11% | +650 |
| AMGEN INC(AMGN) | 7,294 | 9,027 | +1,733 | 1,960 | 2,600 | 0.19% | +640 |
| VANGUARD WORLD FD FINANCIALS ETF | 11,694 | 17,125 | +5,431 | 945 | 1,580 | 0.11% | +635 |
| INTEL CORP(INTC) | 0 | 38,021 | +38,021 | 0 | 1,911 | 0.14% | +1,911 |
| VANGUARD WORLD FD CONSUM DIS ETF | 3,374 | 5,001 | +1,627 | 911 | 1,523 | 0.11% | +612 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 6,450 | +6,450 | 0 | 1,403 | 0.10% | +1,403 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 0 | 13,218 | +13,218 | 0 | 808 | 0.06% | +808 |
| FIFTH THIRD BANCORP(FITB) | 63,562 | 63,467 | -95 | 1,632 | 2,211 | 0.16% | +579 |
| SPDR DOW JONES INDL AVRG ETF(DIA) | 0 | 2,979 | +2,979 | 0 | 1,125 | 0.08% | +1,125 |
| VANGUARD BD INDEX FD INC | 0 | 70,771 | +70,771 | 0 | 5,278 | 0.38% | +5,278 |
| PACER FDS TR US CASH COWS 100 | 0 | 137,490 | +137,490 | 0 | 7,189 | 0.51% | +7,189 |
| VANGUARD WORLD FD MATERIALS ETF | 4,043 | 6,624 | +2,581 | 701 | 1,258 | 0.09% | +557 |
| ISHARES TR | 88,013 | 84,478 | -3,535 | 7,806 | 8,353 | 0.60% | +547 |
| PEPSICO INC(PEP) | 0 | 27,477 | +27,477 | 0 | 4,699 | 0.34% | +4,699 |
| AMERICAN CENTY ETF TR | 0 | 8,762 | +8,762 | 0 | 787 | 0.06% | +787 |
| DTE ENERGY CO(DTB) | 0 | 5,199 | +5,199 | 0 | 579 | 0.04% | +579 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 10,237 | +10,237 | 0 | 529 | 0.04% | +529 |
| VANGUARD INDEX FDS | 0 | 53,624 | +53,624 | 0 | 8,017 | 0.57% | +8,017 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 0 | 374,921 | +374,921 | 0 | 5,006 | 0.36% | +5,006 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 16,848 | +16,848 | 0 | 573 | 0.04% | +573 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 12,161 | +12,161 | 0 | 637 | 0.05% | +637 |
| VANGUARD WORLD FD UTILITIES ETF | 6,466 | 9,775 | +3,309 | 832 | 1,340 | 0.10% | +507 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 42,995 | +42,995 | 0 | 5,373 | 0.38% | +5,373 |
| ETFIS SER TR I VIRTUS INFRCAP | 51,037 | 71,932 | +20,895 | 987 | 1,490 | 0.11% | +503 |
| VANGUARD WHITEHALL FDS INC | 0 | 18,226 | +18,226 | 0 | 2,035 | 0.15% | +2,035 |
| NXP SEMICONDUCTORS N V COM | 15,105 | 15,311 | +206 | 3,035 | 3,532 | 0.25% | +497 |
| FIDELITY NATIONAL FINANCIAL FNF GROUP(FNF) | 0 | 12,322 | +12,322 | 0 | 629 | 0.04% | +629 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 0 | 65,625 | +65,625 | 0 | 3,248 | 0.23% | +3,248 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 84,239 | +84,239 | 0 | 3,176 | 0.23% | +3,176 |
| ASTRAZENECA PLC(AZN) | 0 | 18,819 | +18,819 | 0 | 1,267 | 0.09% | +1,267 |