Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EAFE | 0 | 77,235 | +77,235 | 0 | 5 | 2.46% | +5 |
| ISHARES TR | 0 | 83,922 | +83,922 | 0 | 7 | 3.39% | +7 |
| ISHARES TR | 0 | 50,658 | +50,658 | 0 | 4 | 1.94% | +4 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 75,724 | +75,724 | 0 | 4 | 1.69% | +4 |
| SCHWAB STRATEGIC TR | 0 | 137,364 | +137,364 | 0 | 11 | 5.16% | +11 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 0 | 126,555 | +126,555 | 0 | 3 | 1.33% | +3 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 0 | 120,161 | +120,161 | 0 | 3 | 1.22% | +3 |
| ISHARES INC CORE MSCI EMKT | 9,307 | 52,779 | +43,472 | 0 | 3 | 1.21% | +2 |
| DAVITA INC(DVA) | 0 | 158,506 | +158,506 | 0 | 17 | 7.52% | +17 |
| VANECK ETF TRUST FALLEN ANGEL HG | 33,961 | 59,699 | +25,738 | 1 | 2 | 0.78% | +1 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 36,264 | +36,264 | 0 | 7 | 3.16% | +7 |
| ISHARES TR | 0 | 35,551 | +35,551 | 0 | 4 | 1.78% | +4 |
| ISHARES TR | 0 | 14,013 | +14,013 | 0 | 1 | 0.63% | +1 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 2,107 | +2,107 | 0 | 1 | 0.28% | +1 |
| APPLE INC(AAPL) | 0 | 21,628 | +21,628 | 0 | 4 | 1.89% | +4 |
| INVESCO QQQ TR | 0 | 13,586 | +13,586 | 0 | 6 | 2.52% | +6 |
| CORTEVA INC(CTVA) | 0 | 10,546 | +10,546 | 0 | 1 | 0.23% | +1 |
| AGILENT TECHNOLOGIES INC(A) | 1,871 | 4,785 | +2,914 | 0 | 1 | 0.30% | 0 |
| SCHWAB CHARLES CORP(SCHW) | 5,165 | 10,739 | +5,574 | 0 | 1 | 0.33% | 0 |
| LAUDER ESTEE COS INC(EL) | 0 | 2,796 | +2,796 | 0 | 0 | 0.19% | 0 |
| NIKE INC(NKE) | 3,221 | 6,211 | +2,990 | 0 | 1 | 0.31% | 0 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 3,543 | +3,543 | 0 | 0 | 0.14% | 0 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,959 | +1,959 | 0 | 0 | 0.14% | 0 |
| BK OF AMERICA CORP | 0 | 9,237 | +9,237 | 0 | 0 | 0.14% | 0 |
| HONEYWELL INTL INC(HON) | 0 | 1,452 | +1,452 | 0 | 0 | 0.14% | 0 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 0 | 13,180 | +13,180 | 0 | 0 | 0.13% | 0 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 0 | 7,326 | +7,326 | 0 | 1 | 0.28% | +1 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,306 | 5,155 | +2,849 | 0 | 1 | 0.23% | 0 |
| CAMPBELL SOUP CO(CPB) | 0 | 6,266 | +6,266 | 0 | 0 | 0.12% | 0 |
| DISNEY WALT CO(DIS) | 5,273 | 7,703 | +2,430 | 0 | 1 | 0.32% | 0 |
| US BANCORP DEL(USB) | 13,948 | 16,465 | +2,517 | 0 | 1 | 0.32% | 0 |
| WELLS FARGO CO NEW(WFC) | 12,837 | 15,772 | +2,935 | 1 | 1 | 0.35% | 0 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 5,088 | 7,365 | +2,277 | 0 | 1 | 0.27% | 0 |
| MICROSOFT CORP(MSFT) | 0 | 2,366 | +2,366 | 0 | 1 | 0.40% | +1 |
| FORTINET INC(FTNT) | 0 | 4,064 | +4,064 | 0 | 0 | 0.11% | 0 |
| PROSHARES TR ULTRA CONS DISCR | 0 | 6,599 | +6,599 | 0 | 0 | 0.11% | 0 |
| EQUIFAX INC(EFX) | 0 | 2,487 | +2,487 | 0 | 1 | 0.28% | +1 |
| PROGRESSIVE CORP(PGR) | 0 | 1,423 | +1,423 | 0 | 0 | 0.10% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 5,311 | +5,311 | 0 | 3 | 1.14% | +3 |
| ALLEGION PLC(ALLE) | 3,941 | 4,898 | +957 | 0 | 1 | 0.28% | 0 |
| VIRTUS ETF TR II SEIX SR LN ETF | 0 | 18,627 | +18,627 | 0 | 0 | 0.20% | 0 |
| DIREXION SHS ETF TR DA TE BU 3X ETF | 8,465 | 8,563 | +98 | 0 | 1 | 0.26% | 0 |
| MASCO CORP(MAS) | 8,376 | 9,765 | +1,389 | 0 | 1 | 0.30% | 0 |
| VANGUARD INDEX FDS | 0 | 23,087 | +23,087 | 0 | 3 | 1.52% | +3 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 153,069 | 156,134 | +3,065 | 3 | 3 | 1.43% | 0 |
| ECOLAB INC(ECL) | 2,580 | 3,148 | +568 | 0 | 1 | 0.28% | 0 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 4,276 | 5,116 | +840 | 0 | 1 | 0.30% | 0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 43,516 | 43,359 | -157 | 1 | 2 | 0.74% | 0 |
| ALPHABET INC(GOOG) | 7,730 | 8,577 | +847 | 1 | 1 | 0.54% | 0 |
| SALESFORCE COM INC(CRM) | 0 | 2,392 | +2,392 | 0 | 1 | 0.28% | +1 |
| GILEAD SCIENCES INC(GILD) | 5,708 | 7,473 | +1,765 | 0 | 1 | 0.27% | 0 |
| SCHWAB STRATEGIC TR | 31,094 | 30,887 | -207 | 2 | 2 | 0.79% | 0 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 10,128 | 10,037 | -91 | 2 | 2 | 0.81% | 0 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 1,470 | +1,470 | 0 | 1 | 0.28% | +1 |
| SHERWIN WILLIAMS CO(SHW) | 3,515 | 3,379 | -136 | 1 | 1 | 0.48% | 0 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 161,953 | 161,391 | -562 | 3 | 3 | 1.36% | 0 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 2,903 | 3,808 | +905 | 0 | 0 | 0.19% | 0 |
| 3M CO(MMM) | 4,541 | 5,235 | +694 | 0 | 1 | 0.26% | 0 |
| ISHARES TR | 29,756 | 28,623 | -1,133 | 2 | 2 | 0.84% | 0 |
| MEDTRONIC PLC(MDT) | 6,447 | 7,886 | +1,439 | 1 | 1 | 0.29% | 0 |
| TERADYNE INC(TER) | 4,186 | 5,164 | +978 | 0 | 1 | 0.25% | 0 |
| ETSY INC(ETSY) | 5,483 | 6,025 | +542 | 0 | 0 | 0.22% | 0 |
| BIOGEN INC(BIIB) | 1,582 | 2,062 | +480 | 0 | 1 | 0.24% | 0 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 4,015 | +4,015 | 0 | 0 | 0.22% | 0 |
| DIREXION SHS ETF TR DAILY FINANCIAL | 4,978 | 5,044 | +66 | 0 | 0 | 0.19% | 0 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 79,648 | +79,648 | 0 | 13 | 6.08% | +13 |
| KELLOGG CO | 6,664 | 9,231 | +2,567 | 0 | 1 | 0.23% | 0 |
| BANK NEW YORK MELLON CORP | 4,906 | 6,239 | +1,333 | 0 | 0 | 0.15% | 0 |
| TRADEWEB MKTS INC(TW) | 3,109 | 3,999 | +890 | 0 | 0 | 0.16% | 0 |
| AMAZON COM INC(AMZN) | 0 | 4,660 | +4,660 | 0 | 1 | 0.32% | +1 |
| DBX ETF TR | 18,253 | 20,187 | +1,934 | 1 | 1 | 0.41% | 0 |
| BLACKROCK INC(BLK) | 431 | 474 | +43 | 0 | 0 | 0.17% | 0 |
| AMGEN INC(AMGN) | 1,340 | 1,614 | +274 | 0 | 0 | 0.21% | 0 |
| VANGUARD INDEX FDS | 2,513 | 2,486 | -27 | 1 | 1 | 0.49% | 0 |
| WATERS CORP(WAT) | 915 | 1,057 | +142 | 0 | 0 | 0.16% | 0 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 18,511 | 18,035 | -476 | 1 | 1 | 0.59% | 0 |
| COMCAST CORP NEW(CCZ) | 0 | 14,988 | +14,988 | 0 | 1 | 0.30% | +1 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 10,109 | 9,744 | -365 | 1 | 1 | 0.50% | 0 |
| BROADCOM INC(AVGO) | 332 | 321 | -11 | 0 | 0 | 0.16% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 22,525 | 23,819 | +1,294 | 1 | 1 | 0.29% | 0 |
| JPMORGAN CHASE & CO(JPM) | 3,070 | 3,070 | 0 | 0 | 1 | 0.24% | 0 |
| ISHARES TR | 0 | 4,532 | +4,532 | 0 | 1 | 0.54% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 1,153 | 1,343 | +190 | 0 | 0 | 0.22% | 0 |
| ETF SER SOLUTIONS | 0 | 41,230 | +41,230 | 0 | 1 | 0.42% | +1 |
| ROPER TECHNOLOGIES INC(ROP) | 466 | 528 | +62 | 0 | 0 | 0.13% | 0 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 10,954 | 10,855 | -99 | 0 | 0 | 0.20% | 0 |
| J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM | 0 | 43,134 | +43,134 | 0 | 2 | 1.07% | +2 |
| ISHARES TR | 32,232 | 30,754 | -1,478 | 2 | 2 | 0.71% | 0 |
| EXCHANGE LISTED FDS TR | 51,609 | 50,372 | -1,237 | 1 | 1 | 0.43% | 0 |
| ISHARES TR MSCI INTL QUALTY | 13,898 | 13,783 | -115 | 0 | 1 | 0.23% | 0 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 873 | 873 | 0 | 0 | 0 | 0.20% | 0 |
| ISHARES TR CORE DIV GRWTH | 13,865 | 13,558 | -307 | 1 | 1 | 0.33% | 0 |
| ISHARES TR HIGH YLD SYSTM B | 20,313 | 20,229 | -84 | 1 | 1 | 0.42% | 0 |
| ISHARES TR | 4,422 | 4,422 | 0 | 0 | 0 | 0.20% | 0 |
| ISHARES TR | 1,620 | 1,620 | 0 | 0 | 0 | 0.15% | 0 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 35,938 | 35,706 | -232 | 1 | 1 | 0.34% | 0 |
| PGIM ETF TR ACTV HY BD ETF | 20,485 | 20,596 | +111 | 1 | 1 | 0.32% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 6,505 | 6,506 | +1 | 0 | 0 | 0.13% | 0 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 8,443 | 8,196 | -247 | 1 | 1 | 0.51% | 0 |
| NXP SEMICONDUCTORS N V COM | 1,038 | 1,038 | 0 | 0 | 0 | 0.11% | 0 |