Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 4,816,753 | 4,922,996 | +106,243 | 664,375 | 735,988 | 7.22% | +71,613 |
| VANGUARD INDEX FDS | 1,949,915 | 1,926,719 | -23,196 | 530,981 | 598,979 | 5.87% | +67,997 |
| MICROSOFT CORP(MSFT) | 727,981 | 725,985 | -1,996 | 229,860 | 273,000 | 2.68% | +43,140 |
| ISHARES TR CORE MSCI TOTAL | 6,115,293 | 6,263,052 | +147,759 | 366,856 | 406,660 | 3.99% | +39,804 |
| ISHARES TR | 3,436,602 | 3,576,770 | +140,168 | 323,178 | 354,994 | 3.48% | +31,816 |
| APPLE INC(AAPL) | 1,507,028 | 1,481,424 | -25,604 | 258,018 | 285,219 | 2.80% | +27,200 |
| BROADCOM INC(AVGO) | 75,431 | 76,500 | +1,069 | 62,652 | 85,394 | 0.84% | +22,742 |
| ISHARES TR | 999,930 | 1,001,799 | +1,869 | 135,541 | 155,609 | 1.53% | +20,069 |
| AMAZON COM INC(AMZN) | 578,268 | 587,535 | +9,267 | 73,509 | 89,270 | 0.88% | +15,761 |
| VANGUARD INDEX FDS | 185,566 | 201,718 | +16,152 | 72,872 | 88,111 | 0.86% | +15,239 |
| COSTCO WHSL CORP NEW(COST) | 160,530 | 160,420 | -110 | 90,693 | 105,891 | 1.04% | +15,197 |
| ISHARES TR | 385,407 | 386,075 | +668 | 102,514 | 117,047 | 1.15% | +14,532 |
| QUALCOMM INC(QCOM) | 453,580 | 448,351 | -5,229 | 50,375 | 64,845 | 0.64% | +14,470 |
| VANGUARD INDEX FDS | 472,086 | 483,393 | +11,307 | 100,276 | 114,671 | 1.12% | +14,395 |
| ISHARES TR | 446,767 | 452,048 | +5,281 | 100,143 | 114,016 | 1.12% | +13,873 |
| VANGUARD TAX-MANAGED FDS | 3,369,187 | 3,347,146 | -22,041 | 147,301 | 160,328 | 1.57% | +13,027 |
| RTX CORPORATION(RTX) | 673,133 | 724,226 | +51,093 | 48,445 | 60,936 | 0.60% | +12,491 |
| INVESCO QQQ TR | 125,014 | 139,346 | +14,332 | 44,789 | 57,065 | 0.56% | +12,276 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 143,514 | 206,644 | +63,130 | 20,335 | 32,608 | 0.32% | +12,274 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 383,583 | 577,863 | +194,280 | 17,626 | 29,858 | 0.29% | +12,233 |
| JPMORGAN CHASE & CO(JPM) | 387,415 | 395,604 | +8,189 | 56,183 | 67,292 | 0.66% | +11,109 |
| NVIDIA CORPORATION(NVDA) | 94,128 | 104,836 | +10,708 | 40,945 | 51,917 | 0.51% | +10,972 |
| VISA INC(V) | 343,107 | 344,840 | +1,733 | 78,918 | 89,779 | 0.88% | +10,861 |
| BOEING CO(BA) | 123,261 | 131,454 | +8,193 | 23,627 | 34,265 | 0.34% | +10,638 |
| ISHARES TR | 874,999 | 857,147 | -17,852 | 88,314 | 97,749 | 0.96% | +9,435 |
| SPDR SER TR ST INTER BD ETF | 4,472,493 | 4,541,908 | +69,415 | 140,660 | 149,111 | 1.46% | +8,451 |
| ISHARES TR MSCI USA QLT FCT | 467,844 | 475,441 | +7,597 | 61,657 | 69,957 | 0.69% | +8,299 |
| S&P GLOBAL INC(SPGI) | 112,681 | 112,235 | -446 | 41,175 | 49,442 | 0.48% | +8,267 |
| INTEL CORP(INTC) | 640,569 | 602,369 | -38,200 | 22,772 | 30,269 | 0.30% | +7,497 |
| ISHARES TR | 983,906 | 991,028 | +7,122 | 71,077 | 78,509 | 0.77% | +7,432 |
| SCHWAB STRATEGIC TR | 1,005,313 | 1,030,487 | +25,174 | 71,136 | 78,451 | 0.77% | +7,315 |
| UNION PAC CORP(UNP) | 167,342 | 167,859 | +517 | 34,076 | 41,230 | 0.40% | +7,154 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 1,654,424 | 1,698,261 | +43,837 | 52,644 | 59,779 | 0.59% | +7,135 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 103,318 | 216,925 | +113,607 | 4,694 | 11,679 | 0.11% | +6,986 |
| FIRST TR EXCHANGE-TRADED FD | 91,669 | 333,268 | +241,599 | 1,925 | 8,483 | 0.08% | +6,558 |
| VANGUARD WHITEHALL FDS | 606,021 | 618,079 | +12,058 | 62,614 | 68,996 | 0.68% | +6,382 |
| ISHARES TR | 187,241 | 181,669 | -5,572 | 80,407 | 86,771 | 0.85% | +6,364 |
| SALESFORCE INC(CRM) | 54,732 | 63,861 | +9,129 | 11,099 | 16,804 | 0.16% | +5,706 |
| VANGUARD STAR FDS | 630,099 | 679,184 | +49,085 | 33,723 | 39,366 | 0.39% | +5,643 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 2,398,747 | 2,442,009 | +43,262 | 54,020 | 59,634 | 0.58% | +5,614 |
| SPDR GOLD TR(GLD) | 46,337 | 68,706 | +22,369 | 7,944 | 13,135 | 0.13% | +5,190 |
| ALPHABET INC(GOOG) | 379,020 | 391,601 | +12,581 | 49,599 | 54,703 | 0.54% | +5,104 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 188,921 | 192,606 | +3,685 | 26,506 | 31,501 | 0.31% | +4,995 |
| ACCENTURE PLC IRELAND SHS CLASS A | 104,293 | 105,125 | +832 | 32,030 | 36,890 | 0.36% | +4,860 |
| DEERE & CO(DE) | 56,672 | 65,539 | +8,867 | 21,387 | 26,207 | 0.26% | +4,820 |
| TARGET CORP(TGT) | 124,358 | 129,016 | +4,658 | 13,750 | 18,375 | 0.18% | +4,624 |
| BLACKSTONE INC(BX) | 200,840 | 199,518 | -1,322 | 21,518 | 26,121 | 0.26% | +4,603 |
| SCHWAB CHARLES CORP(SCHW) | 315,440 | 318,087 | +2,647 | 17,318 | 21,884 | 0.21% | +4,567 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 424,526 | 451,852 | +27,326 | 18,807 | 23,293 | 0.23% | +4,486 |
| AMGEN INC(AMGN) | 209,473 | 210,721 | +1,248 | 56,298 | 60,692 | 0.60% | +4,394 |
| AB ACTIVE ETFS INC ULTRA SHORT INCM | 0 | 86,810 | +86,810 | 0 | 4,366 | 0.04% | +4,366 |
| VANGUARD INTL EQUITY INDEX F | 1,461,585 | 1,500,429 | +38,844 | 57,309 | 61,668 | 0.60% | +4,359 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 8,805 | 59,084 | +50,279 | 668 | 5,015 | 0.05% | +4,347 |
| ADOBE INC(ADBE) | 44,000 | 44,758 | +758 | 22,436 | 26,703 | 0.26% | +4,267 |
| ISHARES TR | 113,195 | 120,651 | +7,456 | 20,006 | 24,216 | 0.24% | +4,210 |
| D R HORTON INC(DHI) | 93,782 | 93,947 | +165 | 10,079 | 14,278 | 0.14% | +4,199 |
| AUTODESK INC | 96,351 | 98,783 | +2,432 | 19,936 | 24,052 | 0.24% | +4,116 |
| ELI LILLY & CO(LLY) | 34,279 | 38,519 | +4,240 | 18,412 | 22,454 | 0.22% | +4,042 |
| CHUBB LIMITED COM | 239,208 | 238,138 | -1,070 | 49,798 | 53,819 | 0.53% | +4,021 |
| VANGUARD SPECIALIZED FUNDS | 261,867 | 262,241 | +374 | 40,689 | 44,686 | 0.44% | +3,997 |
| GENERAL DYNAMICS CORP(GD) | 79,243 | 82,718 | +3,475 | 17,510 | 21,480 | 0.21% | +3,969 |
| FIRST TR NASDAQ 100 TECH IND | 39,609 | 55,289 | +15,680 | 5,754 | 9,702 | 0.10% | +3,948 |
| META PLATFORMS INC(META) | 48,111 | 51,953 | +3,842 | 14,443 | 18,389 | 0.18% | +3,946 |
| AMERICAN CENTY ETF TR | 0 | 82,805 | +82,805 | 0 | 3,853 | 0.04% | +3,853 |
| ISHARES TR | 0 | 32,549 | +32,549 | 0 | 3,812 | 0.04% | +3,812 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 41,039 | +41,039 | 0 | 3,794 | 0.04% | +3,794 |
| ISHARES TR | 91,669 | 237,306 | +145,637 | 1,925 | 5,662 | 0.06% | +3,737 |
| AMERICAN EXPRESS CO(AXP) | 28,693 | 42,186 | +13,493 | 4,281 | 7,903 | 0.08% | +3,622 |
| CUMMINS INC(CMI) | 225,183 | 229,816 | +4,633 | 51,445 | 55,057 | 0.54% | +3,612 |
| MCDONALDS CORP(MCD) | 107,447 | 107,475 | +28 | 28,306 | 31,868 | 0.31% | +3,562 |
| DUKE ENERGY CORP NEW(DUK) | 156,765 | 177,895 | +21,130 | 13,836 | 17,263 | 0.17% | +3,427 |
| FISERV INC(FISV) | 161,624 | 162,996 | +1,372 | 18,257 | 21,652 | 0.21% | +3,395 |
| ISHARES TR | 322,474 | 339,934 | +17,460 | 22,225 | 25,614 | 0.25% | +3,389 |
| PACER FDS TR US SM CAP CA ETF | 42,908 | 107,571 | +64,663 | 1,789 | 5,167 | 0.05% | +3,377 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 7,731 | 15,797 | +8,066 | 2,590 | 5,953 | 0.06% | +3,364 |
| ISHARES TR | 93,196 | 95,896 | +2,700 | 23,238 | 26,578 | 0.26% | +3,339 |
| BANK AMERICA CORP | 476,815 | 484,853 | +8,038 | 13,055 | 16,325 | 0.16% | +3,270 |
| ISHARES TR | 266,099 | 261,588 | -4,511 | 25,101 | 28,317 | 0.28% | +3,216 |
| US BANCORP DEL(USB) | 373,514 | 356,832 | -16,682 | 12,348 | 15,444 | 0.15% | +3,095 |
| CSX CORP(CSX) | 227,724 | 289,274 | +61,550 | 7,003 | 10,029 | 0.10% | +3,027 |
| VANGUARD INDEX FDS | 93,772 | 97,261 | +3,489 | 17,729 | 20,749 | 0.20% | +3,019 |
| SPDR SER TR ST STR SP600 SML | 166,736 | 217,040 | +50,304 | 6,153 | 9,155 | 0.09% | +3,002 |
| ISHARES TR | 322,077 | 324,710 | +2,633 | 22,304 | 25,240 | 0.25% | +2,936 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 46,609 | +46,609 | 0 | 2,868 | 0.03% | +2,868 |
| BUNGE GLOBAL SA(BG) | 0 | 27,793 | +27,793 | 0 | 2,806 | 0.03% | +2,806 |
| SERVICENOW INC(NOW) | 13,542 | 14,670 | +1,128 | 7,569 | 10,364 | 0.10% | +2,795 |
| FIRST TR NAS100 EQ WEIGHTED | 9,618 | 31,680 | +22,062 | 1,000 | 3,721 | 0.04% | +2,721 |
| ISHARES INC | 343,013 | 336,720 | -6,293 | 25,798 | 28,433 | 0.28% | +2,635 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 224,695 | 291,485 | +66,790 | 5,642 | 8,249 | 0.08% | +2,607 |
| VANGUARD INDEX FDS | 43,731 | 51,007 | +7,276 | 8,558 | 11,127 | 0.11% | +2,569 |
| STRYKER CORPORATION(SYK) | 78,125 | 79,840 | +1,715 | 21,349 | 23,909 | 0.23% | +2,560 |
| CATERPILLAR INC(CAT) | 72,136 | 75,130 | +2,994 | 19,693 | 22,214 | 0.22% | +2,521 |
| VANGUARD INDEX FDS | 49,185 | 54,842 | +5,657 | 10,242 | 12,758 | 0.13% | +2,516 |
| PALO ALTO NETWORKS INC(PANW) | 29,083 | 31,627 | +2,544 | 6,818 | 9,326 | 0.09% | +2,508 |
| ECOLAB INC(ECL) | 55,645 | 60,085 | +4,440 | 9,426 | 11,918 | 0.12% | +2,491 |
| REALTY INCOME CORP(O) | 212,080 | 227,626 | +15,546 | 10,591 | 13,070 | 0.13% | +2,479 |
| ALPHABET INC(GOOG) | 259,419 | 260,139 | +720 | 34,204 | 36,661 | 0.36% | +2,457 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 68,729 | 111,196 | +42,467 | 3,681 | 6,114 | 0.06% | +2,432 |
| AMERICAN TOWER CORP NEW(AMT) | 66,699 | 61,909 | -4,790 | 10,969 | 13,365 | 0.13% | +2,396 |
| JOHNSON & JOHNSON(JNJ) | 544,405 | 556,235 | +11,830 | 84,791 | 87,184 | 0.85% | +2,393 |