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 | 38,715 | 73,776 | +35,061 | 16,625 | 35,238 | 1.46% | +18,612 |
| VANGUARD INDEX FDS | 215,475 | 236,111 | +20,636 | 84,617 | 103,133 | 4.27% | +18,516 |
| VANGUARD WORLD FD | 2,528 | 154,810 | +152,282 | 256 | 16,932 | 0.70% | +16,675 |
| VANGUARD INDEX FDS | 1,199 | 99,851 | +98,652 | 172 | 16,417 | 0.68% | +16,246 |
| 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) | 262,630 | 273,662 | +11,032 | 44,965 | 52,688 | 2.18% | +7,723 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 306,475 | 431,136 | +124,661 | 18,211 | 25,722 | 1.06% | +7,511 |
| 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 | 555,249 | 600,467 | +45,218 | 40,883 | 48,061 | 1.99% | +7,178 |
| VANGUARD WORLD FD | 160,111 | 212,178 | +52,067 | 11,213 | 17,193 | 0.71% | +5,980 |
| SPDR GOLD TR(GLD) | 21,117 | 49,912 | +28,795 | 3,621 | 9,542 | 0.40% | +5,921 |
| SPDR S&P 500 ETF TR(SPY) | 51,260 | 58,053 | +6,793 | 21,913 | 27,593 | 1.14% | +5,681 |
| INVESCO QQQ TR | 271,153 | 250,588 | -20,565 | 97,146 | 102,621 | 4.25% | +5,475 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 472,486 | 524,830 | +52,344 | 21,711 | 27,118 | 1.12% | +5,407 |
| 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) | 53,739 | 57,672 | +3,933 | 16,968 | 21,687 | 0.90% | +4,719 |
| FIRST TR VALUE LINE DIVID IN SHS | 971,279 | 1,008,098 | +36,819 | 36,316 | 40,888 | 1.69% | +4,572 |
| 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 | 67,140 | 73,862 | +6,722 | 14,261 | 17,522 | 0.73% | +3,260 |
| ISHARES INC MSCI EMRG CHN | 381,593 | 399,648 | +18,055 | 19,015 | 22,144 | 0.92% | +3,130 |
| VANGUARD BD INDEX FDS | 517,170 | 531,283 | +14,113 | 36,088 | 39,076 | 1.62% | +2,988 |
| ISHARES TR | 4,686 | 123,075 | +118,389 | 116 | 3,066 | 0.13% | +2,950 |
| 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 | 95,216 | 106,851 | +11,635 | 8,982 | 11,567 | 0.48% | +2,585 |
| PACER FDS TR US CASH COWS 100 | 285,176 | 320,794 | +35,618 | 14,096 | 16,678 | 0.69% | +2,582 |
| SPDR SER TR ST STR PR SP1500 | 23,896 | 65,334 | +41,438 | 1,254 | 3,819 | 0.16% | +2,564 |
| 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 | 27,302 | 28,439 | +1,137 | 11,328 | 13,764 | 0.57% | +2,437 |
| 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 | 21,225 | 128,539 | +107,314 | 417 | 2,735 | 0.11% | +2,318 |
| VANGUARD WORLD FD | 7,757 | 15,508 | +7,751 | 1,760 | 4,025 | 0.17% | +2,264 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 13 | 25,092 | +25,079 | 1 | 2,197 | 0.09% | +2,196 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 185,923 | 223,639 | +37,716 | 7,819 | 9,975 | 0.41% | +2,156 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 30,365 | 81,712 | +51,347 | 1,077 | 3,164 | 0.13% | +2,087 |
| 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 | 79,571 | 95,194 | +15,623 | 7,483 | 9,448 | 0.39% | +1,965 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 99,917 | 172,155 | +72,238 | 2,261 | 4,073 | 0.17% | +1,812 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 56,780 | 57,394 | +614 | 8,232 | 10,036 | 0.42% | +1,805 |
| VISA INC(V) | 14,235 | 19,405 | +5,170 | 3,274 | 5,052 | 0.21% | +1,778 |
| JPMORGAN CHASE & CO(JPM) | 43,360 | 47,312 | +3,952 | 6,288 | 8,048 | 0.33% | +1,760 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 164,015 | 195,941 | +31,926 | 7,748 | 9,468 | 0.39% | +1,720 |
| SCHWAB STRATEGIC TR | 259,157 | 261,724 | +2,567 | 12,919 | 14,570 | 0.60% | +1,651 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 1,754 | 76,151 | +74,397 | 36 | 1,685 | 0.07% | +1,650 |
| VANGUARD TAX-MANAGED FDS | 199,754 | 216,734 | +16,980 | 8,733 | 10,382 | 0.43% | +1,648 |
| 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 | 2,539 | 18,467 | +15,928 | 232 | 1,810 | 0.07% | +1,579 |
| 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 | 131,851 | 166,638 | +34,787 | 4,368 | 5,854 | 0.24% | +1,487 |
| FIDELITY MERRIMACK STR TR | 98,180 | 124,805 | +26,625 | 4,277 | 5,746 | 0.24% | +1,469 |
| PROCTER AND GAMBLE CO(PG) | 173,782 | 182,898 | +9,116 | 25,348 | 26,802 | 1.11% | +1,454 |
| VANGUARD SPECIALIZED FUNDS | 52,805 | 56,439 | +3,634 | 8,205 | 9,617 | 0.40% | +1,412 |
| FIRST TR NASDAQ 100 TECH IND | 22,794 | 26,835 | +4,041 | 3,311 | 4,709 | 0.19% | +1,397 |
| ISHARES TR | 53,699 | 66,464 | +12,765 | 3,674 | 4,991 | 0.21% | +1,317 |
| ISHARES TR | 36,311 | 49,088 | +12,777 | 2,659 | 3,953 | 0.16% | +1,293 |
| 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 | 25,593 | 29,695 | +4,102 | 3,937 | 5,164 | 0.21% | +1,227 |
| ISHARES TR | 66 | 5,512 | +5,446 | 13 | 1,231 | 0.05% | +1,218 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 12,271 | 14,120 | +1,849 | 4,110 | 5,322 | 0.22% | +1,211 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 23,460 | 39,137 | +15,677 | 1,316 | 2,508 | 0.10% | +1,192 |
| 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) | 27,662 | 27,075 | -587 | 2,844 | 3,991 | 0.17% | +1,147 |
| VANGUARD STAR FDS | 124,073 | 133,352 | +9,279 | 6,640 | 7,729 | 0.32% | +1,089 |
| FIRST TR EXCHANGE-TRADED FD | 16,659 | 19,928 | +3,269 | 2,659 | 3,718 | 0.15% | +1,059 |
| ELI LILLY & CO(LLY) | 6,276 | 7,573 | +1,297 | 3,371 | 4,414 | 0.18% | +1,043 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 276,002 | 281,492 | +5,490 | 7,883 | 8,918 | 0.37% | +1,035 |
| ISHARES TR ESG AWR MSCI USA | 104,207 | 103,099 | -1,108 | 9,786 | 10,817 | 0.45% | +1,031 |
| VANGUARD INTL EQUITY INDEX F | 98,647 | 104,568 | +5,921 | 5,715 | 6,743 | 0.28% | +1,028 |
| 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) | 18,023 | 25,950 | +7,927 | 2,178 | 3,153 | 0.13% | +975 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 17,756 | 40,917 | +23,161 | 625 | 1,595 | 0.07% | +971 |
| VANECK ETF TRUST GOLD MINERS ETF | 195,941 | 201,275 | +5,334 | 5,273 | 6,242 | 0.26% | +969 |
| BROADCOM INC(AVGO) | 2,783 | 2,935 | +152 | 2,312 | 3,276 | 0.14% | +964 |
| 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 | 30,258 | 47,078 | +16,820 | 1,494 | 2,433 | 0.10% | +939 |
| VERIZON COMMUNICATIONS INC(VZ) | 103,410 | 113,701 | +10,291 | 3,352 | 4,287 | 0.18% | +935 |
| FIDELITY MERRIMACK STR TR | 15,292 | 35,611 | +20,319 | 627 | 1,550 | 0.06% | +923 |
| 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 | 13,519 | 19,013 | +5,494 | 1,724 | 2,606 | 0.11% | +882 |
| VANGUARD INDEX FDS | 52,771 | 54,272 | +1,501 | 7,279 | 8,114 | 0.34% | +835 |
| UNITED PARCEL SERVICE INC(UPS) | 4,975 | 10,197 | +5,222 | 776 | 1,603 | 0.07% | +828 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 62,511 | 81,753 | +19,242 | 2,098 | 2,923 | 0.12% | +825 |
| ISHARES TR | 14,362 | 20,327 | +5,965 | 1,312 | 2,123 | 0.09% | +811 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 1,389 | 10,752 | +9,363 | 109 | 920 | 0.04% | +811 |