Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 4,922,996 | +4,922,996 | 0 | 735,988 | 7.22% | +735,988 |
| VANGUARD INDEX FDS | 0 | 1,926,719 | +1,926,719 | 0 | 598,979 | 5.87% | +598,979 |
| MICROSOFT CORP(MSFT) | 0 | 725,985 | +725,985 | 0 | 273,000 | 2.68% | +273,000 |
| ISHARES TR CORE MSCI TOTAL | 0 | 6,263,052 | +6,263,052 | 0 | 406,660 | 3.99% | +406,660 |
| ISHARES TR | 0 | 3,576,770 | +3,576,770 | 0 | 354,994 | 3.48% | +354,994 |
| APPLE INC(AAPL) | 0 | 1,481,424 | +1,481,424 | 0 | 285,219 | 2.80% | +285,219 |
| BROADCOM INC(AVGO) | 0 | 76,500 | +76,500 | 0 | 85,394 | 0.84% | +85,394 |
| ISHARES TR | 0 | 1,001,799 | +1,001,799 | 0 | 155,609 | 1.53% | +155,609 |
| AMAZON COM INC(AMZN) | 0 | 587,535 | +587,535 | 0 | 89,270 | 0.88% | +89,270 |
| 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 | 0 | 386,075 | +386,075 | 0 | 117,047 | 1.15% | +117,047 |
| QUALCOMM INC(QCOM) | 0 | 448,351 | +448,351 | 0 | 64,845 | 0.64% | +64,845 |
| VANGUARD INDEX FDS | 0 | 483,393 | +483,393 | 0 | 114,671 | 1.12% | +114,671 |
| ISHARES TR | 0 | 452,048 | +452,048 | 0 | 114,016 | 1.12% | +114,016 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,347,146 | +3,347,146 | 0 | 160,328 | 1.57% | +160,328 |
| RTX CORPORATION(RTX) | 0 | 724,226 | +724,226 | 0 | 60,936 | 0.60% | +60,936 |
| 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) | 0 | 104,836 | +104,836 | 0 | 51,917 | 0.51% | +51,917 |
| VISA INC(V) | 0 | 344,840 | +344,840 | 0 | 89,779 | 0.88% | +89,779 |
| BOEING CO(BA) | 0 | 131,454 | +131,454 | 0 | 34,265 | 0.34% | +34,265 |
| ISHARES TR | 0 | 857,147 | +857,147 | 0 | 97,749 | 0.96% | +97,749 |
| SPDR SER TR ST INTER BD ETF | 0 | 4,541,908 | +4,541,908 | 0 | 149,111 | 1.46% | +149,111 |
| ISHARES TR MSCI USA QLT FCT | 0 | 475,441 | +475,441 | 0 | 69,957 | 0.69% | +69,957 |
| S&P GLOBAL INC(SPGI) | 0 | 112,235 | +112,235 | 0 | 49,442 | 0.48% | +49,442 |
| INTEL CORP(INTC) | 0 | 602,369 | +602,369 | 0 | 30,269 | 0.30% | +30,269 |
| ISHARES TR | 0 | 991,028 | +991,028 | 0 | 78,509 | 0.77% | +78,509 |
| SCHWAB STRATEGIC TR | 0 | 1,030,487 | +1,030,487 | 0 | 78,451 | 0.77% | +78,451 |
| UNION PAC CORP(UNP) | 0 | 167,859 | +167,859 | 0 | 41,230 | 0.40% | +41,230 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 1,698,261 | +1,698,261 | 0 | 59,779 | 0.59% | +59,779 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 216,925 | +216,925 | 0 | 11,679 | 0.11% | +11,679 |
| VANGUARD WHITEHALL FDS | 0 | 618,079 | +618,079 | 0 | 68,996 | 0.68% | +68,996 |
| ISHARES TR | 0 | 181,669 | +181,669 | 0 | 86,771 | 0.85% | +86,771 |
| SALESFORCE INC(CRM) | 0 | 63,861 | +63,861 | 0 | 16,804 | 0.16% | +16,804 |
| VANGUARD STAR FDS | 630,099 | 679,184 | +49,085 | 33,723 | 39,366 | 0.39% | +5,643 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 2,442,009 | +2,442,009 | 0 | 59,634 | 0.58% | +59,634 |
| SPDR GOLD TR(GLD) | 0 | 68,706 | +68,706 | 0 | 13,135 | 0.13% | +13,135 |
| 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) | 0 | 65,539 | +65,539 | 0 | 26,207 | 0.26% | +26,207 |
| TARGET CORP(TGT) | 0 | 129,016 | +129,016 | 0 | 18,375 | 0.18% | +18,375 |
| 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 | 0 | 451,852 | +451,852 | 0 | 23,293 | 0.23% | +23,293 |
| 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 | 0 | 1,500,429 | +1,500,429 | 0 | 61,668 | 0.60% | +61,668 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 8,805 | 59,084 | +50,279 | 668 | 5,015 | 0.05% | +4,347 |
| ADOBE INC(ADBE) | 0 | 44,758 | +44,758 | 0 | 26,703 | 0.26% | +26,703 |
| ISHARES TR | 0 | 120,651 | +120,651 | 0 | 24,216 | 0.24% | +24,216 |
| D R HORTON INC(DHI) | 0 | 93,947 | +93,947 | 0 | 14,278 | 0.14% | +14,278 |
| AUTODESK INC | 0 | 98,783 | +98,783 | 0 | 24,052 | 0.24% | +24,052 |
| ELI LILLY & CO(LLY) | 0 | 38,519 | +38,519 | 0 | 22,454 | 0.22% | +22,454 |
| CHUBB LIMITED COM | 239,208 | 238,138 | -1,070 | 49,798 | 53,819 | 0.53% | +4,021 |
| VANGUARD SPECIALIZED FUNDS | 0 | 262,241 | +262,241 | 0 | 44,686 | 0.44% | +44,686 |
| GENERAL DYNAMICS CORP(GD) | 79,243 | 82,718 | +3,475 | 17,510 | 21,480 | 0.21% | +3,969 |
| FIRST TR NASDAQ 100 TECH IND | 0 | 55,289 | +55,289 | 0 | 9,702 | 0.10% | +9,702 |
| META PLATFORMS INC(META) | 0 | 51,953 | +51,953 | 0 | 18,389 | 0.18% | +18,389 |
| 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 |
| AMERICAN EXPRESS CO(AXP) | 0 | 42,186 | +42,186 | 0 | 7,903 | 0.08% | +7,903 |
| CUMMINS INC(CMI) | 0 | 229,816 | +229,816 | 0 | 55,057 | 0.54% | +55,057 |
| MCDONALDS CORP(MCD) | 0 | 107,475 | +107,475 | 0 | 31,868 | 0.31% | +31,868 |
| DUKE ENERGY CORP NEW(DUK) | 156,765 | 177,895 | +21,130 | 13,836 | 17,263 | 0.17% | +3,427 |
| FISERV INC(FISV) | 0 | 162,996 | +162,996 | 0 | 21,652 | 0.21% | +21,652 |
| ISHARES TR | 0 | 339,934 | +339,934 | 0 | 25,614 | 0.25% | +25,614 |
| 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) | 0 | 15,797 | +15,797 | 0 | 5,953 | 0.06% | +5,953 |
| ISHARES TR | 0 | 95,896 | +95,896 | 0 | 26,578 | 0.26% | +26,578 |
| BANK AMERICA CORP | 0 | 484,853 | +484,853 | 0 | 16,325 | 0.16% | +16,325 |
| ISHARES TR | 0 | 261,588 | +261,588 | 0 | 28,317 | 0.28% | +28,317 |
| US BANCORP DEL(USB) | 0 | 356,832 | +356,832 | 0 | 15,444 | 0.15% | +15,444 |
| CSX CORP(CSX) | 0 | 289,274 | +289,274 | 0 | 10,029 | 0.10% | +10,029 |
| VANGUARD INDEX FDS | 0 | 97,261 | +97,261 | 0 | 20,749 | 0.20% | +20,749 |
| SPDR SER TR ST STR SP600 SML | 0 | 217,040 | +217,040 | 0 | 9,155 | 0.09% | +9,155 |
| ISHARES TR | 0 | 324,710 | +324,710 | 0 | 25,240 | 0.25% | +25,240 |
| 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) | 0 | 14,670 | +14,670 | 0 | 10,364 | 0.10% | +10,364 |
| FIRST TR NAS100 EQ WEIGHTED | 0 | 31,680 | +31,680 | 0 | 3,721 | 0.04% | +3,721 |
| ISHARES INC | 0 | 336,720 | +336,720 | 0 | 28,433 | 0.28% | +28,433 |
| 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 | 0 | 51,007 | +51,007 | 0 | 11,127 | 0.11% | +11,127 |
| STRYKER CORPORATION(SYK) | 0 | 79,840 | +79,840 | 0 | 23,909 | 0.23% | +23,909 |
| CATERPILLAR INC(CAT) | 72,136 | 75,130 | +2,994 | 19,693 | 22,214 | 0.22% | +2,521 |
| VANGUARD INDEX FDS | 0 | 54,842 | +54,842 | 0 | 12,758 | 0.13% | +12,758 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 31,627 | +31,627 | 0 | 9,326 | 0.09% | +9,326 |
| ECOLAB INC(ECL) | 0 | 60,085 | +60,085 | 0 | 11,918 | 0.12% | +11,918 |
| REALTY INCOME CORP(O) | 0 | 227,626 | +227,626 | 0 | 13,070 | 0.13% | +13,070 |
| 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) | 0 | 61,909 | +61,909 | 0 | 13,365 | 0.13% | +13,365 |
| JOHNSON & JOHNSON(JNJ) | 0 | 556,235 | +556,235 | 0 | 87,184 | 0.85% | +87,184 |
| HOME DEPOT INC(HD) | 0 | 65,434 | +65,434 | 0 | 22,676 | 0.22% | +22,676 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 43,734 | +43,734 | 0 | 23,025 | 0.23% | +23,025 |