Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 152,314 | 199,294 | +46,980 | 11,076 | 16,538 | 1.18% | +5,462 |
| 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 | 15,872 | 33,016 | +17,144 | 3,001 | 7,043 | 0.50% | +4,042 |
| ISHARES TR | 120,100 | 116,529 | -3,571 | 51,813 | 55,658 | 3.98% | +3,845 |
| ISHARES TR MSCI USA QLT FCT | 117,038 | 130,865 | +13,827 | 15,484 | 19,268 | 1.38% | +3,784 |
| BLACKROCK ETF TRUST II FLEXIBLE INCOME ADDED | 0 | 69,942 | +69,942 | 0 | 3,656 | 0.26% | +3,656 |
| MICROSOFT CORP(MSFT) | 50,823 | 52,300 | +1,477 | 16,047 | 19,667 | 1.41% | +3,619 |
| 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 | 15,601 | 21,766 | +6,165 | 4,753 | 7,960 | 0.57% | +3,206 |
| APPLE INC(AAPL) | 135,064 | 135,196 | +132 | 21,688 | 24,414 | 1.75% | +2,726 |
| SCHWAB STRATEGIC TR | 51,459 | 123,139 | +71,680 | 1,630 | 4,320 | 0.31% | +2,689 |
| 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) | 93,048 | 92,384 | -664 | 11,828 | 14,037 | 1.00% | +2,209 |
| ADOBE INC(ADBE) | 8,307 | 10,771 | +2,464 | 4,236 | 6,426 | 0.46% | +2,190 |
| SPDR SER TR ST STR BLO 1 ETF | 3,499 | 25,611 | +22,112 | 321 | 2,341 | 0.17% | +2,019 |
| ISHARES INC MSCI EMRG CHN | 1,011 | 35,125 | +34,114 | 50 | 1,946 | 0.14% | +1,896 |
| VANGUARD WORLD FD INF TECH ETF | 7,562 | 10,161 | +2,599 | 3,144 | 4,918 | 0.35% | +1,774 |
| HIGH TIDE INC | 0 | 5,141 | +5,141 | 0 | 1,734 | 0.12% | +1,734 |
| ISHARES TR | 33,747 | 42,666 | +8,919 | 3,544 | 5,237 | 0.37% | +1,694 |
| SPDR(SPY) | 11,756 | 13,952 | +2,196 | 5,045 | 6,658 | 0.48% | +1,613 |
| ISHARES TR | 96,557 | 101,854 | +5,297 | 9,137 | 10,718 | 0.77% | +1,581 |
| WABTEC CORP(WAB) | 438 | 12,766 | +12,328 | 47 | 1,620 | 0.12% | +1,573 |
| AMETEK INC NEW | 116 | 9,642 | +9,526 | 17 | 1,590 | 0.11% | +1,573 |
| ISHARES TR | 2,377 | 16,458 | +14,081 | 234 | 1,782 | 0.13% | +1,548 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,102 | 21,168 | +19,066 | 144 | 1,652 | 0.12% | +1,508 |
| SPDR SERIES TRUST ST STR SP AERO | 37,177 | 41,636 | +4,459 | 4,168 | 5,638 | 0.40% | +1,471 |
| TESLA INC(TSLA) | 17,981 | 23,972 | +5,991 | 4,499 | 5,957 | 0.43% | +1,457 |
| NVIDIA CORP(NVDA) | 20,613 | 23,509 | +2,896 | 7,802 | 9,228 | 0.66% | +1,426 |
| ISHARES TR | 129,348 | 126,199 | -3,149 | 12,261 | 13,661 | 0.98% | +1,400 |
| VANGUARD INDEX FDS | 37,670 | 37,239 | -431 | 10,258 | 11,577 | 0.83% | +1,319 |
| 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 | 641 | 20,172 | +19,531 | 39 | 1,294 | 0.09% | +1,255 |
| VANGUARD WORLD FD | 222,490 | 206,990 | -15,500 | 33,790 | 35,039 | 2.51% | +1,250 |
| ISHARES TR | 10,157 | 41,661 | +31,504 | 419 | 1,629 | 0.12% | +1,210 |
| VANGUARD INDEX FDS | 105,070 | 99,119 | -5,951 | 21,880 | 23,059 | 1.65% | +1,179 |
| ISHARES TR | 230,905 | 230,447 | -458 | 20,504 | 21,680 | 1.55% | +1,176 |
| VANGUARD INDEX FDS | 41,608 | 42,191 | +583 | 8,838 | 10,009 | 0.72% | +1,171 |
| VICTORY PORTFOLIOS II CORE BD ETF | 1,267 | 24,720 | +23,453 | 56 | 1,160 | 0.08% | +1,103 |
| HOME DEPOT INC(HD) | 18,870 | 19,388 | +518 | 5,702 | 6,719 | 0.48% | +1,017 |
| 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 | 11,779 | 31,429 | +19,650 | 565 | 1,563 | 0.11% | +998 |
| VANGUARD WORLD FD HEALTH CAR ETF | 11,279 | 14,445 | +3,166 | 2,662 | 3,621 | 0.26% | +960 |
| VANGUARD INDEX FDS | 43,180 | 47,972 | +4,792 | 3,298 | 4,239 | 0.30% | +941 |
| INVESCO EXCHNG TRADED FD TR | 0 | 51,983 | +51,983 | 0 | 934 | 0.07% | +934 |
| GENERAL ELECTRIC CO(GE) | 2,490 | 9,447 | +6,957 | 275 | 1,206 | 0.09% | +930 |
| 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 | 8,789 | 17,937 | +9,148 | 708 | 1,591 | 0.11% | +883 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 37,125 | 50,071 | +12,946 | 3,356 | 4,198 | 0.30% | +842 |
| 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) | 30,152 | 29,782 | -370 | 6,935 | 7,754 | 0.55% | +818 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 770 | 17,191 | +16,421 | 38 | 853 | 0.06% | +815 |
| VANGUARD TAX MANAGED INTL FD | 627,359 | 589,566 | -37,793 | 27,428 | 28,240 | 2.02% | +812 |
| 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 | 51,280 | 54,298 | +3,018 | 6,602 | 7,405 | 0.53% | +803 |
| LILLY ELI & CO(LLY) | 4,737 | 5,743 | +1,006 | 2,544 | 3,348 | 0.24% | +803 |
| SALESFORCE COM INC(CRM) | 3,293 | 5,583 | +2,290 | 668 | 1,469 | 0.11% | +801 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 42,231 | 57,566 | +15,335 | 1,776 | 2,568 | 0.18% | +792 |
| JPMORGAN CHASE & CO(JPM) | 27,605 | 28,046 | +441 | 4,003 | 4,771 | 0.34% | +767 |
| 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 | 28,977 | 28,480 | -497 | 5,680 | 6,402 | 0.46% | +722 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,813 | 4,114 | +1,301 | 978 | 1,674 | 0.12% | +696 |
| VANGUARD WORLD FD CONSUM STP ETF | 6,662 | 10,021 | +3,359 | 1,224 | 1,914 | 0.14% | +690 |
| NORFOLK SOUTHERN CORP(NSC) | 1,873 | 4,448 | +2,575 | 369 | 1,051 | 0.08% | +683 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 35,055 | 33,248 | -1,807 | 5,747 | 6,399 | 0.46% | +653 |
| BROADCOM INC(AVGO) | 1,508 | 1,706 | +198 | 1,253 | 1,904 | 0.14% | +652 |
| 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) | 36,472 | 38,021 | +1,549 | 1,297 | 1,911 | 0.14% | +614 |
| VANGUARD WORLD FD CONSUM DIS ETF | 3,374 | 5,001 | +1,627 | 911 | 1,523 | 0.11% | +612 |
| AMERICAN TOWER CORP NEW(AMT) | 4,892 | 6,450 | +1,558 | 804 | 1,403 | 0.10% | +599 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 3,964 | 13,218 | +9,254 | 226 | 808 | 0.06% | +583 |
| FIFTH THIRD BANCORP(FITB) | 63,562 | 63,467 | -95 | 1,632 | 2,211 | 0.16% | +579 |
| SPDR DOW JONES INDL AVRG ETF(DIA) | 1,632 | 2,979 | +1,347 | 548 | 1,125 | 0.08% | +577 |
| VANGUARD BD INDEX FD INC | 70,114 | 70,771 | +657 | 4,702 | 5,278 | 0.38% | +576 |
| PACER FDS TR US CASH COWS 100 | 133,944 | 137,490 | +3,546 | 6,621 | 7,189 | 0.51% | +568 |
| 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) | 24,522 | 27,477 | +2,955 | 4,155 | 4,699 | 0.34% | +544 |
| AMERICAN CENTY ETF TR | 3,173 | 8,762 | +5,589 | 247 | 787 | 0.06% | +539 |
| DTE ENERGY CO(DTB) | 481 | 5,199 | +4,718 | 48 | 579 | 0.04% | +530 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 10,237 | +10,237 | 0 | 529 | 0.04% | +529 |
| VANGUARD INDEX FDS | 54,288 | 53,624 | -664 | 7,488 | 8,017 | 0.57% | +529 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 340,278 | 374,921 | +34,643 | 4,486 | 5,006 | 0.36% | +520 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,801 | 16,848 | +15,047 | 56 | 573 | 0.04% | +517 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 2,571 | 12,161 | +9,590 | 122 | 637 | 0.05% | +515 |
| VANGUARD WORLD FD UTILITIES ETF | 6,466 | 9,775 | +3,309 | 832 | 1,340 | 0.10% | +507 |
| ISHARES TR | 0 | 25,621 | +25,621 | 0 | 505 | 0.04% | +505 |
| SPDR SERIES TRUST ST STR SP DIV | 42,337 | 42,995 | +658 | 4,869 | 5,373 | 0.38% | +504 |
| ETFIS SER TR I VIRTUS INFRCAP | 51,037 | 71,932 | +20,895 | 987 | 1,490 | 0.11% | +503 |
| VANGUARD WHITEHALL FDS INC | 14,876 | 18,226 | +3,350 | 1,537 | 2,035 | 0.15% | +498 |
| NXP SEMICONDUCTORS N V COM | 15,105 | 15,311 | +206 | 3,035 | 3,532 | 0.25% | +497 |
| FIDELITY NATIONAL FINANCIAL FNF GROUP(FNF) | 3,463 | 12,322 | +8,859 | 143 | 629 | 0.04% | +486 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 64,826 | 65,625 | +799 | 2,775 | 3,248 | 0.23% | +474 |