Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHS CORE SP 500 ETF | 2,165,218 | 2,365,907 | +200,689 | 930 | 1,130 | 3.67% | +200 |
| JOHNSON JOHNSON(JNJ) | 0 | 1,231,656 | +1,231,656 | 0 | 193 | 0.63% | +193 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 329,961 | +329,961 | 0 | 174 | 0.56% | +174 |
| MICROSOFT CORP(MSFT) | 2,068,535 | 2,085,185 | +16,650 | 653 | 784 | 2.54% | +131 |
| BLACKROCK INC(BLK) | 0 | 101,702 | +101,702 | 0 | 83 | 0.27% | +83 |
| ISHS US TECH ETF | 0 | 660,620 | +660,620 | 0 | 81 | 0.26% | +81 |
| ISHS 710Y TRSY ETF | 650,426 | 1,374,256 | +723,830 | 60 | 132 | 0.43% | +73 |
| TECH SEL SECT SPDR ETF ST STR TECHN ETF | 3,236,769 | 3,104,202 | -132,567 | 531 | 597 | 1.94% | +67 |
| APPLE INC(AAPL) | 4,910,860 | 4,706,842 | -204,018 | 841 | 906 | 2.94% | +65 |
| AMAZONCOM INC(AMZN) | 2,368,028 | 2,410,531 | +42,503 | 301 | 366 | 1.19% | +65 |
| HLTHCR SEL SECT SPDR ETF ST STR CARE ETF | 4,311,384 | 4,495,141 | +183,757 | 555 | 613 | 1.99% | +58 |
| BROADCOM INC(AVGO) | 196,059 | 195,996 | -63 | 163 | 219 | 0.71% | +56 |
| INV QQQ ETF | 712,368 | 757,456 | +45,088 | 255 | 310 | 1.01% | +55 |
| GS ACTIVEBETA LGCP ETF | 0 | 533,169 | +533,169 | 0 | 50 | 0.16% | +50 |
| SELECT COMMN SVC SEL ETF ST STR SVC ETF | 3,957,669 | 4,219,180 | +261,511 | 260 | 307 | 0.99% | +47 |
| ISHS SP 100 INDX ETF | 14,527 | 223,125 | +208,598 | 3 | 50 | 0.16% | +47 |
| JPMORGAN CHASE CO(JPM) | 1,751,647 | 1,763,717 | +12,070 | 254 | 300 | 0.97% | +46 |
| SPDR GOLD TRUST GOLD ETF(GLD) | 0 | 220,804 | +220,804 | 0 | 42 | 0.14% | +42 |
| FT NSDQ100 EX TECH ETF | 65,841 | 1,960,023 | +1,894,182 | 15 | 55 | 0.18% | +40 |
| NVIDIA CORP(NVDA) | 490,888 | 511,587 | +20,699 | 214 | 253 | 0.82% | +40 |
| META PLATFORMS INC A(META) | 327,787 | 389,558 | +61,771 | 98 | 138 | 0.45% | +39 |
| ATT INC(T) | 0 | 2,310,693 | +2,310,693 | 0 | 39 | 0.13% | +39 |
| JPM BETABUILDERS US ETF BETABUILDRS US | 826,858 | 1,193,360 | +366,502 | 64 | 102 | 0.33% | +39 |
| 3M COMPANY(MMM) | 0 | 350,967 | +350,967 | 0 | 38 | 0.12% | +38 |
| ISHS 20 TRSY ETF | 2,618,349 | 2,732,188 | +113,839 | 232 | 270 | 0.88% | +38 |
| EATON CORP PLC(ETN) | 355,828 | 451,960 | +96,132 | 76 | 109 | 0.35% | +33 |
| SERVICENOW INC(NOW) | 0 | 44,751 | +44,751 | 0 | 32 | 0.10% | +32 |
| ISHS RUSS 1000 GRW ETF | 774,243 | 782,782 | +8,539 | 206 | 237 | 0.77% | +31 |
| CARDINAL HEALTH INC(CAH) | 0 | 277,976 | +277,976 | 0 | 28 | 0.09% | +28 |
| VISA INC CL A(V) | 804,197 | 817,873 | +13,676 | 185 | 213 | 0.69% | +28 |
| JANUS HENDERSON AAA ETF HENDRSON AAA CL | 0 | 554,448 | +554,448 | 0 | 28 | 0.09% | +28 |
| T ROWE CAP APPREC EQ ETF CAP APPRECIATION | 0 | 953,958 | +953,958 | 0 | 26 | 0.09% | +26 |
| FT VEST GOLD STRAT ETF | 65,841 | 1,596,312 | +1,530,471 | 15 | 41 | 0.13% | +26 |
| NORFOLK SOUTHERN CORP(NSC) | 0 | 110,756 | +110,756 | 0 | 26 | 0.08% | +26 |
| TRACTOR SUPPLY CO(TSCO) | 20,135 | 138,961 | +118,826 | 4 | 30 | 0.10% | +26 |
| T MOBILE US INC(TMUS) | 0 | 158,944 | +158,944 | 0 | 25 | 0.08% | +25 |
| QUANTA SERVICES INC | 0 | 117,983 | +117,983 | 0 | 25 | 0.08% | +25 |
| VNGRD HGH DIV YLD ETF | 1,730,273 | 1,827,469 | +97,196 | 179 | 204 | 0.66% | +25 |
| ISHS MSCI USA QLTY ETF MSCI USA QLT FCT | 1,308,753 | 1,341,817 | +33,064 | 172 | 197 | 0.64% | +25 |
| ISHS TIPS BD ETF | 0 | 229,790 | +229,790 | 0 | 25 | 0.08% | +25 |
| DIAGEO PLC NEW SPON ADR(DEO) | 0 | 163,211 | +163,211 | 0 | 24 | 0.08% | +24 |
| SPDR SP 500 ETF(SPY) | 543,759 | 538,229 | -5,530 | 232 | 256 | 0.83% | +23 |
| ANSYS INC | 0 | 57,999 | +57,999 | 0 | 21 | 0.07% | +21 |
| VNGRD FTSE ALL WORLD ETF | 6,478,745 | 6,358,472 | -120,273 | 336 | 357 | 1.16% | +21 |
| HOME DEPOT INC(HD) | 422,684 | 427,372 | +4,688 | 128 | 148 | 0.48% | +20 |
| ISHARES MSCI E/MKT ETF MSCI EMRG CHN | 166,089 | 516,741 | +350,652 | 8 | 29 | 0.09% | +20 |
| PNC FINL SVCS GROUP INC(PNC) | 519,294 | 542,829 | +23,535 | 64 | 84 | 0.27% | +20 |
| CADENCE DESIGN SYS INC(CDNS) | 0 | 72,586 | +72,586 | 0 | 20 | 0.06% | +20 |
| VNGRD FTSE DEV MKTS ETF | 3,530,831 | 3,630,740 | +99,909 | 154 | 174 | 0.56% | +20 |
| VNGRD RUS1000 GRW IN ETF VNG RUS1000GRW | 1,986,604 | 1,989,084 | +2,480 | 136 | 155 | 0.50% | +19 |
| ISHARES U S INFRAS ETF US INFRASTRUC | 0 | 464,986 | +464,986 | 0 | 19 | 0.06% | +19 |
| ALPHABET INC A(GOOG) | 1,700,781 | 1,723,086 | +22,305 | 223 | 241 | 0.78% | +18 |
| VNGRD INFO TECH ETF INF TECH ETF | 239,319 | 242,230 | +2,911 | 99 | 117 | 0.38% | +18 |
| ILLINOIS TOOL WORKS INC(ITW) | 158,607 | 205,105 | +46,498 | 37 | 54 | 0.17% | +17 |
| PARKER HANNIFIN CORP(PH) | 0 | 36,510 | +36,510 | 0 | 17 | 0.05% | +17 |
| VNGRD FTSE PACIFIC ETF | 4,264,390 | 4,190,204 | -74,186 | 285 | 302 | 0.98% | +17 |
| ISHS INVSTMNT BD ETF | 320,463 | 444,041 | +123,578 | 33 | 49 | 0.16% | +16 |
| NXP SEMICONDUCTORS N V COM | 134,019 | 186,062 | +52,043 | 27 | 43 | 0.14% | +16 |
| INTEL CORP(INTC) | 1,606,622 | 1,453,529 | -153,093 | 57 | 73 | 0.24% | +16 |
| ISHS GLB ENRGY ETF | 6,921 | 413,715 | +406,794 | 0 | 16 | 0.05% | +16 |
| PACER US CASH COWS ETF US CASH COWS 100 | 1,195,818 | 1,439,487 | +243,669 | 59 | 75 | 0.24% | +16 |
| ISHS CORE US AGGR BD ETF | 509,582 | 640,009 | +130,427 | 48 | 64 | 0.21% | +16 |
| BOEING COMPANY(BA) | 254,067 | 245,601 | -8,466 | 49 | 64 | 0.21% | +15 |
| MCDONALDS CORP(MCD) | 375,102 | 384,277 | +9,175 | 99 | 114 | 0.37% | +15 |
| VNGRD SP 500 ETF | 313,911 | 316,526 | +2,615 | 123 | 138 | 0.45% | +15 |
| PULTEGROUP INC(PHM) | 35,051 | 168,689 | +133,638 | 3 | 17 | 0.06% | +15 |
| ISHS MSCI INTL FCTR ETF MSCI INTL MOMENT | 0 | 431,013 | +431,013 | 0 | 15 | 0.05% | +15 |
| MONOLITHIC POWER SYS INC(MPWR) | 3,852 | 26,189 | +22,337 | 2 | 17 | 0.05% | +15 |
| PROLOGIS INC(PLD) | 551,163 | 571,063 | +19,900 | 62 | 76 | 0.25% | +14 |
| AXON ENTERPRISE INC(AXON) | 0 | 54,895 | +54,895 | 0 | 14 | 0.05% | +14 |
| APPLIED MATERIALS INC | 113,183 | 184,166 | +70,983 | 16 | 30 | 0.10% | +14 |
| ADVANCED DRAIN SYS INC(WMS) | 74,632 | 158,793 | +84,161 | 8 | 22 | 0.07% | +14 |
| PALO ALTO NETWORKS INC(PANW) | 105,336 | 130,056 | +24,720 | 25 | 38 | 0.12% | +14 |
| VNGRD MEGA CAP GRWTH ETF | 84,334 | 125,587 | +41,253 | 19 | 33 | 0.11% | +13 |
| INV SP 500 EQ WEIGH ETF S&P500 EQL TEC | 0 | 411,303 | +411,303 | 0 | 13 | 0.04% | +13 |
| VNGRD SMALL CAP ETF | 164,881 | 208,580 | +43,699 | 31 | 44 | 0.14% | +13 |
| SPDR SP 500 GROWTH ETF ST STR P500GRW | 1,211,886 | 1,302,002 | +90,116 | 72 | 85 | 0.27% | +13 |
| BLACKSTONE INC A(BX) | 668,686 | 645,472 | -23,214 | 72 | 85 | 0.27% | +13 |
| KLA CORP(KLAC) | 84,183 | 88,275 | +4,092 | 39 | 51 | 0.17% | +13 |
| SALESFORCE INC(CRM) | 207,144 | 207,887 | +743 | 42 | 55 | 0.18% | +13 |
| ISHS CORE MSCI EAFE ETF CORE MSCI EAFE | 1,484,654 | 1,538,213 | +53,559 | 96 | 108 | 0.35% | +13 |
| INNOVATR US EQTY PWR ETF US EQTY PWR BUF | 67,498 | 402,382 | +334,884 | 2 | 15 | 0.05% | +13 |
| BANK AMERICA CORP | 2,119,629 | 2,092,688 | -26,941 | 58 | 70 | 0.23% | +12 |
| VNGRD GROWTH ETF | 123,917 | 148,505 | +24,588 | 34 | 46 | 0.15% | +12 |
| PACER U S SMCP CASH ETF US SM CAP CA ETF | 318,333 | 533,880 | +215,547 | 13 | 26 | 0.08% | +12 |
| INTL BUSINESS MACHS CORP(IBM) | 681,852 | 659,022 | -22,830 | 96 | 108 | 0.35% | +12 |
| VNGRD RUS1000 VL IN ETF VNG RUS1000VAL | 1,709,172 | 1,737,071 | +27,899 | 114 | 126 | 0.41% | +12 |
| MOODYS CORP(MCO) | 5,657 | 35,481 | +29,824 | 2 | 14 | 0.04% | +12 |
| ABBVIE INC(ABBV) | 928,551 | 970,793 | +42,242 | 138 | 150 | 0.49% | +12 |
| GRACO INC(GGG) | 4,732 | 142,415 | +137,683 | 0 | 12 | 0.04% | +12 |
| RESMED INC(RMD) | 8,720 | 77,238 | +68,518 | 1 | 13 | 0.04% | +12 |
| TARGET CORP(TGT) | 279,509 | 300,789 | +21,280 | 31 | 43 | 0.14% | +12 |
| JPM BETABUILDER INTL ETF BETABUILDERS I | 695,052 | 844,654 | +149,602 | 36 | 48 | 0.16% | +12 |
| ISHS RUSS 1000 VAL ETF | 191,909 | 248,011 | +56,102 | 29 | 41 | 0.13% | +12 |
| INVESCO RUSL 1000 ETF RUSL 1000 DYNM | 129,451 | 344,463 | +215,012 | 6 | 18 | 0.06% | +12 |
| SOUTHERN COPPER CORP DEL(SCCO) | 34,747 | 166,398 | +131,651 | 3 | 14 | 0.05% | +12 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 95,442 | 212,329 | +116,887 | 7 | 19 | 0.06% | +12 |
| UBER TECHNOLOGIES INC(UBER) | 688,953 | 704,013 | +15,060 | 32 | 43 | 0.14% | +12 |
| QUALCOMM INC(QCOM) | 447,730 | 423,824 | -23,906 | 50 | 61 | 0.20% | +12 |
| SPDR SP DIVIDEND ETF ST STR SP DIV | 1,112,783 | 1,115,618 | +2,835 | 128 | 139 | 0.45% | +11 |