Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 253,919 | 726,554 | +472,635 | 17,967 | 55,313 | 2.29% | +37,345 |
| PACER FDS TR US SM CAP CA ETF | 1,572,188 | 1,788,580 | +216,392 | 65,560 | 85,905 | 3.56% | +20,345 |
| ISHARES TR | 0 | 73,776 | +73,776 | 0 | 35,238 | 1.46% | +35,238 |
| VANGUARD INDEX FDS | 215,475 | 236,111 | +20,636 | 84,617 | 103,133 | 4.27% | +18,516 |
| VANGUARD WORLD FD | 0 | 154,810 | +154,810 | 0 | 16,932 | 0.70% | +16,932 |
| VANGUARD INDEX FDS | 0 | 99,851 | +99,851 | 0 | 16,417 | 0.68% | +16,417 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 2,084,141 | 2,394,458 | +310,317 | 49,811 | 59,239 | 2.45% | +9,428 |
| APPLE INC(AAPL) | 0 | 273,662 | +273,662 | 0 | 52,688 | 2.18% | +52,688 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 431,136 | +431,136 | 0 | 25,722 | 1.06% | +25,722 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 172,543 | 316,431 | +143,888 | 8,658 | 15,894 | 0.66% | +7,236 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 600,467 | +600,467 | 0 | 48,061 | 1.99% | +48,061 |
| VANGUARD WORLD FD | 0 | 212,178 | +212,178 | 0 | 17,193 | 0.71% | +17,193 |
| SPDR GOLD TR(GLD) | 0 | 49,912 | +49,912 | 0 | 9,542 | 0.40% | +9,542 |
| SPDR S&P 500 ETF TR(SPY) | 51,260 | 58,053 | +6,793 | 21,913 | 27,593 | 1.14% | +5,681 |
| INVESCO QQQ TR | 0 | 250,588 | +250,588 | 0 | 102,621 | 4.25% | +102,621 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 524,830 | +524,830 | 0 | 27,118 | 1.12% | +27,118 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 618,510 | 768,726 | +150,216 | 15,147 | 20,425 | 0.85% | +5,278 |
| SCHWAB STRATEGIC TR | 645,660 | 671,023 | +25,363 | 32,670 | 37,846 | 1.57% | +5,175 |
| SPDR SER TR ST STR P500ETF | 360,945 | 415,993 | +55,048 | 18,141 | 23,254 | 0.96% | +5,113 |
| MICROSOFT CORP(MSFT) | 0 | 57,672 | +57,672 | 0 | 21,687 | 0.90% | +21,687 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 1,008,098 | +1,008,098 | 0 | 40,888 | 1.69% | +40,888 |
| FIDELITY COVINGTON TRUST | 436,770 | 476,727 | +39,957 | 26,460 | 30,839 | 1.28% | +4,380 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 103,126 | 189,608 | +86,482 | 2,911 | 6,213 | 0.26% | +3,302 |
| VANGUARD INDEX FDS | 0 | 73,862 | +73,862 | 0 | 17,522 | 0.73% | +17,522 |
| ISHARES INC MSCI EMRG CHN | 381,593 | 399,648 | +18,055 | 19,015 | 22,144 | 0.92% | +3,130 |
| VANGUARD BD INDEX FDS | 0 | 531,283 | +531,283 | 0 | 39,076 | 1.62% | +39,076 |
| ISHARES TR | 0 | 123,075 | +123,075 | 0 | 3,066 | 0.13% | +3,066 |
| INNOVATOR ETFS TR PREMIUM INC 30 B | 0 | 121,793 | +121,793 | 0 | 2,938 | 0.12% | +2,938 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 42,703 | 149,193 | +106,490 | 1,090 | 4,027 | 0.17% | +2,937 |
| AMAZON COM INC(AMZN) | 111,376 | 111,326 | -50 | 14,158 | 16,915 | 0.70% | +2,757 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 685,484 | 766,080 | +80,596 | 14,738 | 17,386 | 0.72% | +2,648 |
| FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH | 0 | 153,072 | +153,072 | 0 | 2,611 | 0.11% | +2,611 |
| ISHARES TR | 0 | 106,851 | +106,851 | 0 | 11,567 | 0.48% | +11,567 |
| PACER FDS TR US CASH COWS 100 | 0 | 320,794 | +320,794 | 0 | 16,678 | 0.69% | +16,678 |
| SPDR SER TR ST STR PR SP1500 | 0 | 65,334 | +65,334 | 0 | 3,819 | 0.16% | +3,819 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 245,566 | 306,731 | +61,165 | 6,166 | 8,680 | 0.36% | +2,514 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 28,439 | +28,439 | 0 | 13,764 | 0.57% | +13,764 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 159,044 | 220,183 | +61,139 | 3,897 | 6,216 | 0.26% | +2,319 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 0 | 128,539 | +128,539 | 0 | 2,735 | 0.11% | +2,735 |
| VANGUARD WORLD FD | 0 | 15,508 | +15,508 | 0 | 4,025 | 0.17% | +4,025 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 0 | 25,092 | +25,092 | 0 | 2,197 | 0.09% | +2,197 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 223,639 | +223,639 | 0 | 9,975 | 0.41% | +9,975 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 81,712 | +81,712 | 0 | 3,164 | 0.13% | +3,164 |
| SCHWAB STRATEGIC TR | 99,297 | 111,315 | +12,018 | 7,221 | 9,235 | 0.38% | +2,014 |
| VANGUARD INDEX FDS | 38,704 | 40,267 | +1,563 | 10,539 | 12,518 | 0.52% | +1,979 |
| ISHARES TR | 0 | 95,194 | +95,194 | 0 | 9,448 | 0.39% | +9,448 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 172,155 | +172,155 | 0 | 4,073 | 0.17% | +4,073 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 57,394 | +57,394 | 0 | 10,036 | 0.42% | +10,036 |
| VISA INC(V) | 0 | 19,405 | +19,405 | 0 | 5,052 | 0.21% | +5,052 |
| JPMORGAN CHASE & CO(JPM) | 0 | 47,312 | +47,312 | 0 | 8,048 | 0.33% | +8,048 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 195,941 | +195,941 | 0 | 9,468 | 0.39% | +9,468 |
| SCHWAB STRATEGIC TR | 0 | 261,724 | +261,724 | 0 | 14,570 | 0.60% | +14,570 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 0 | 76,151 | +76,151 | 0 | 1,685 | 0.07% | +1,685 |
| VANGUARD TAX-MANAGED FDS | 0 | 216,734 | +216,734 | 0 | 10,382 | 0.43% | +10,382 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 20,977 | 37,129 | +16,152 | 1,689 | 3,294 | 0.14% | +1,604 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 146,788 | 183,803 | +37,015 | 3,885 | 5,485 | 0.23% | +1,599 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 18,467 | +18,467 | 0 | 1,810 | 0.07% | +1,810 |
| NVIDIA CORPORATION(NVDA) | 15,845 | 16,931 | +1,086 | 6,892 | 8,385 | 0.35% | +1,492 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 166,638 | +166,638 | 0 | 5,854 | 0.24% | +5,854 |
| FIDELITY MERRIMACK STR TR | 0 | 124,805 | +124,805 | 0 | 5,746 | 0.24% | +5,746 |
| PROCTER AND GAMBLE CO(PG) | 0 | 182,898 | +182,898 | 0 | 26,802 | 1.11% | +26,802 |
| VANGUARD SPECIALIZED FUNDS | 0 | 56,439 | +56,439 | 0 | 9,617 | 0.40% | +9,617 |
| FIRST TR NASDAQ 100 TECH IND | 0 | 26,835 | +26,835 | 0 | 4,709 | 0.19% | +4,709 |
| ISHARES TR | 53,699 | 66,464 | +12,765 | 3,674 | 4,991 | 0.21% | +1,317 |
| ISHARES TR | 0 | 49,088 | +49,088 | 0 | 3,953 | 0.16% | +3,953 |
| ISHARES TR | 14,543 | 19,866 | +5,323 | 2,237 | 3,481 | 0.14% | +1,244 |
| COSTCO WHSL CORP NEW(COST) | 7,578 | 8,349 | +771 | 4,281 | 5,511 | 0.23% | +1,230 |
| ISHARES TR | 0 | 29,695 | +29,695 | 0 | 5,164 | 0.21% | +5,164 |
| ISHARES TR | 0 | 5,512 | +5,512 | 0 | 1,231 | 0.05% | +1,231 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 14,120 | +14,120 | 0 | 5,322 | 0.22% | +5,322 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 0 | 39,137 | +39,137 | 0 | 2,508 | 0.10% | +2,508 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 77,578 | 84,542 | +6,964 | 6,062 | 7,215 | 0.30% | +1,153 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 27,075 | +27,075 | 0 | 3,991 | 0.17% | +3,991 |
| VANGUARD STAR FDS | 0 | 133,352 | +133,352 | 0 | 7,729 | 0.32% | +7,729 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 19,928 | +19,928 | 0 | 3,718 | 0.15% | +3,718 |
| ELI LILLY & CO(LLY) | 0 | 7,573 | +7,573 | 0 | 4,414 | 0.18% | +4,414 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 0 | 281,492 | +281,492 | 0 | 8,918 | 0.37% | +8,918 |
| ISHARES TR ESG AWR MSCI USA | 0 | 103,099 | +103,099 | 0 | 10,817 | 0.45% | +10,817 |
| VANGUARD INTL EQUITY INDEX F | 0 | 104,568 | +104,568 | 0 | 6,743 | 0.28% | +6,743 |
| ALPHABET INC(GOOG) | 35,190 | 40,208 | +5,018 | 4,640 | 5,667 | 0.23% | +1,027 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 85,392 | 93,590 | +8,198 | 4,399 | 5,413 | 0.22% | +1,014 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 290,360 | 302,100 | +11,740 | 8,693 | 9,691 | 0.40% | +998 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 25,950 | +25,950 | 0 | 3,153 | 0.13% | +3,153 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 40,917 | +40,917 | 0 | 1,595 | 0.07% | +1,595 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 201,275 | +201,275 | 0 | 6,242 | 0.26% | +6,242 |
| BROADCOM INC(AVGO) | 0 | 2,935 | +2,935 | 0 | 3,276 | 0.14% | +3,276 |
| FIRST TR EXCHANGE-TRADED FD INTER GOVT ETF | 0 | 46,752 | +46,752 | 0 | 960 | 0.04% | +960 |
| ISHARES TR | 23,095 | 24,176 | +1,081 | 5,759 | 6,700 | 0.28% | +942 |
| GLOBAL X FDS GLBL X MLP ETF | 0 | 21,255 | +21,255 | 0 | 942 | 0.04% | +942 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 47,078 | +47,078 | 0 | 2,433 | 0.10% | +2,433 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 113,701 | +113,701 | 0 | 4,287 | 0.18% | +4,287 |
| FIDELITY MERRIMACK STR TR | 0 | 35,611 | +35,611 | 0 | 1,550 | 0.06% | +1,550 |
| BERKSHIRE HATHAWAY INC DEL | 17,850 | 20,042 | +2,192 | 6,253 | 7,148 | 0.30% | +895 |
| PIMCO ETF TR ACTIVE BD ETF | 27,687 | 35,980 | +8,293 | 2,434 | 3,327 | 0.14% | +893 |
| VANGUARD WORLD FDS UTILITIES ETF | 0 | 19,013 | +19,013 | 0 | 2,606 | 0.11% | +2,606 |
| VANGUARD INDEX FDS | 0 | 54,272 | +54,272 | 0 | 8,114 | 0.34% | +8,114 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 10,197 | +10,197 | 0 | 1,603 | 0.07% | +1,603 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 81,753 | +81,753 | 0 | 2,923 | 0.12% | +2,923 |
| ISHARES TR | 0 | 20,327 | +20,327 | 0 | 2,123 | 0.09% | +2,123 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 10,752 | +10,752 | 0 | 920 | 0.04% | +920 |