Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500VAL | 795,829 | 888,936 | +93,107 | 32,836 | 41,451 | 4.60% | +8,615 |
| SCHWAB STRATEGIC TR | 428,878 | 481,722 | +52,844 | 30,347 | 36,673 | 4.07% | +6,326 |
| SPDR SER TR ST STR SP600 SML | 0 | 132,857 | +132,857 | 0 | 5,604 | 0.62% | +5,604 |
| ISHARES TR | 220,112 | 242,253 | +22,141 | 20,763 | 26,224 | 2.91% | +5,461 |
| SPDR SER TR ST STR P500GRW | 777,022 | 785,640 | +8,618 | 46,062 | 51,114 | 5.67% | +5,052 |
| ISHARES TR TRS FLT RT BD | 126,896 | 221,944 | +95,048 | 6,439 | 11,202 | 1.24% | +4,763 |
| APPLE INC(AAPL) | 71,932 | 86,157 | +14,225 | 12,315 | 16,588 | 1.84% | +4,272 |
| MICROSOFT CORP(MSFT) | 27,135 | 33,548 | +6,413 | 8,568 | 12,615 | 1.40% | +4,047 |
| SPDR SER TR ST STR SP HOME | 0 | 40,390 | +40,390 | 0 | 3,864 | 0.43% | +3,864 |
| ISHARES TR | 0 | 31,252 | +31,252 | 0 | 3,836 | 0.43% | +3,836 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 6,576 | 48,617 | +42,041 | 517 | 4,159 | 0.46% | +3,642 |
| VANGUARD TAX-MANAGED FDS | 566,634 | 591,062 | +24,428 | 24,773 | 28,312 | 3.14% | +3,539 |
| ISHARES TR | 0 | 35,066 | +35,066 | 0 | 3,511 | 0.39% | +3,511 |
| INVESCO QQQ TR | 48,122 | 50,069 | +1,947 | 17,241 | 20,504 | 2.28% | +3,263 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 0 | 54,950 | +54,950 | 0 | 3,110 | 0.35% | +3,110 |
| ISHARES TR CORE MSCI INTL | 72,773 | 111,285 | +38,512 | 4,241 | 7,084 | 0.79% | +2,843 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 98,470 | 159,514 | +61,044 | 3,266 | 5,998 | 0.67% | +2,731 |
| ISHARES TR CORE DIV GRWTH | 0 | 49,978 | +49,978 | 0 | 2,690 | 0.30% | +2,690 |
| VANGUARD INDEX FDS | 78,966 | 82,242 | +3,276 | 16,444 | 19,133 | 2.12% | +2,689 |
| FIDELITY MERRIMACK STR TR | 355,333 | 389,041 | +33,708 | 15,478 | 17,911 | 1.99% | +2,433 |
| ISHARES TR MSCI INDIA ETF | 0 | 49,211 | +49,211 | 0 | 2,402 | 0.27% | +2,402 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 591,131 | 612,706 | +21,575 | 15,186 | 17,530 | 1.95% | +2,343 |
| AMAZON COM INC(AMZN) | 40,762 | 49,475 | +8,713 | 5,182 | 7,517 | 0.83% | +2,336 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 147,747 | 202,342 | +54,595 | 4,960 | 7,165 | 0.80% | +2,205 |
| ISHARES TR MSCI JP VALUE | 0 | 68,924 | +68,924 | 0 | 2,011 | 0.22% | +2,011 |
| ISHARES TR | 7,849 | 23,554 | +15,705 | 845 | 2,761 | 0.31% | +1,916 |
| ISHARES TR CORE 1 5 YR USD | 292,311 | 324,735 | +32,424 | 13,557 | 15,444 | 1.71% | +1,887 |
| NVIDIA CORPORATION(NVDA) | 19,613 | 20,917 | +1,304 | 8,531 | 10,358 | 1.15% | +1,827 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 540,465 | 573,116 | +32,651 | 12,198 | 13,818 | 1.53% | +1,620 |
| PACER FDS TR US CASH COWS 100 | 81,438 | 107,977 | +26,539 | 4,025 | 5,614 | 0.62% | +1,588 |
| ISHARES TR | 25,431 | 26,187 | +756 | 10,921 | 12,508 | 1.39% | +1,587 |
| ISHARES TR | 0 | 6,985 | +6,985 | 0 | 1,560 | 0.17% | +1,560 |
| ISHARES TR | 74,040 | 81,264 | +7,224 | 7,021 | 8,460 | 0.94% | +1,438 |
| ISHARES TR CORE MSCI EAFE | 201,974 | 205,085 | +3,111 | 12,997 | 14,428 | 1.60% | +1,431 |
| PGIM ETF TR FLOATING RT INC | 27,421 | 52,809 | +25,388 | 1,383 | 2,654 | 0.29% | +1,271 |
| META PLATFORMS INC(META) | 5,764 | 8,426 | +2,662 | 1,730 | 2,982 | 0.33% | +1,252 |
| ISHARES TR | 117,887 | 124,113 | +6,226 | 11,086 | 12,318 | 1.37% | +1,232 |
| COSTCO WHSL CORP NEW(COST) | 3,570 | 4,903 | +1,333 | 2,017 | 3,236 | 0.36% | +1,220 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 221,576 | 235,116 | +13,540 | 9,318 | 10,487 | 1.16% | +1,169 |
| SCHWAB STRATEGIC TR | 16,797 | 28,439 | +11,642 | 1,222 | 2,359 | 0.26% | +1,138 |
| JPMORGAN CHASE & CO(JPM) | 15,293 | 19,470 | +4,177 | 2,218 | 3,312 | 0.37% | +1,094 |
| PIMCO ETF TR ACTIVE BD ETF | 96,906 | 103,705 | +6,799 | 8,518 | 9,588 | 1.06% | +1,069 |
| SPDR SER TR ST STR AGGRE ETF | 416,294 | 436,533 | +20,239 | 10,133 | 11,193 | 1.24% | +1,060 |
| VANGUARD INDEX FDS | 13,872 | 14,842 | +970 | 5,448 | 6,483 | 0.72% | +1,035 |
| ABSOLUTE SHS TR WBI PWR FACTOR | 0 | 34,092 | +34,092 | 0 | 980 | 0.11% | +980 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 35,710 | +35,710 | 0 | 976 | 0.11% | +976 |
| VANGUARD INDEX FDS | 15,553 | 16,754 | +1,201 | 4,235 | 5,208 | 0.58% | +973 |
| ALPHABET INC(GOOG) | 2,548 | 9,211 | +6,663 | 336 | 1,298 | 0.14% | +962 |
| UNITEDHEALTH GROUP INC(UNH) | 6,483 | 7,939 | +1,456 | 3,269 | 4,180 | 0.46% | +911 |
| VANGUARD INDEX FDS | 0 | 4,106 | +4,106 | 0 | 876 | 0.10% | +876 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,065 | 3,427 | +2,362 | 327 | 1,203 | 0.13% | +875 |
| ISHARES TR | 93,577 | 96,352 | +2,775 | 9,595 | 10,446 | 1.16% | +850 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 36,175 | 60,300 | +24,125 | 908 | 1,706 | 0.19% | +798 |
| HONEYWELL INTL INC(HON) | 5,761 | 8,708 | +2,947 | 1,064 | 1,826 | 0.20% | +762 |
| SPDR SER TR ST STR BLO 1 ETF | 99,517 | 108,303 | +8,786 | 9,138 | 9,898 | 1.10% | +760 |
| ARK ETF TR INNOVATION ETF | 59,510 | 59,585 | +75 | 2,361 | 3,120 | 0.35% | +760 |
| PACER FDS TR CASH COWS ETF | 0 | 20,053 | +20,053 | 0 | 757 | 0.08% | +757 |
| TEXAS INSTRS INC(TXN) | 3,483 | 7,640 | +4,157 | 554 | 1,302 | 0.14% | +748 |
| ASTRAZENECA PLC(AZN) | 0 | 11,084 | +11,084 | 0 | 747 | 0.08% | +747 |
| HOME DEPOT INC(HD) | 5,938 | 7,305 | +1,367 | 1,794 | 2,531 | 0.28% | +737 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 39,373 | 60,278 | +20,905 | 965 | 1,702 | 0.19% | +737 |
| AMERICAN EXPRESS CO(AXP) | 0 | 3,885 | +3,885 | 0 | 728 | 0.08% | +728 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 43,702 | 63,014 | +19,312 | 1,157 | 1,880 | 0.21% | +724 |
| PACER FDS TR US SM CAP CA ETF | 0 | 14,992 | +14,992 | 0 | 720 | 0.08% | +720 |
| ISHARES TR | 65,055 | 68,219 | +3,164 | 5,368 | 6,076 | 0.67% | +707 |
| ISHARES TR BROAD USD HIGH | 235,150 | 243,496 | +8,346 | 8,162 | 8,851 | 0.98% | +689 |
| ISHARES TR | 2,167 | 5,330 | +3,163 | 383 | 1,070 | 0.12% | +687 |
| ELI LILLY & CO(LLY) | 1,181 | 2,224 | +1,043 | 634 | 1,297 | 0.14% | +662 |
| WISDOMTREE TR(WT) | 109,558 | 122,703 | +13,145 | 5,513 | 6,165 | 0.68% | +652 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 5,943 | 12,090 | +6,147 | 542 | 1,185 | 0.13% | +643 |
| VANGUARD INDEX FDS | 19,094 | 19,574 | +480 | 4,056 | 4,643 | 0.52% | +588 |
| VISA INC(V) | 11,948 | 12,769 | +821 | 2,748 | 3,324 | 0.37% | +576 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 7,612 | 18,442 | +10,830 | 329 | 883 | 0.10% | +553 |
| TJX COS INC NEW(TJX) | 0 | 5,695 | +5,695 | 0 | 534 | 0.06% | +534 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 6,252 | +6,252 | 0 | 531 | 0.06% | +531 |
| INVESCO EXCH TRADED FD TR II | 0 | 12,276 | +12,276 | 0 | 525 | 0.06% | +525 |
| ISHARES TR | 61,153 | 64,631 | +3,478 | 6,290 | 6,814 | 0.76% | +524 |
| ISHARES INC CORE MSCI EMKT | 89,130 | 94,195 | +5,065 | 4,242 | 4,764 | 0.53% | +523 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 24,020 | +24,020 | 0 | 509 | 0.06% | +509 |
| INTEL CORP(INTC) | 31,444 | 32,302 | +858 | 1,118 | 1,623 | 0.18% | +505 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 5,083 | +5,083 | 0 | 501 | 0.06% | +501 |
| S&P GLOBAL INC(SPGI) | 1,595 | 2,442 | +847 | 583 | 1,076 | 0.12% | +493 |
| SPDR SER TR ST STR SP AERO | 0 | 3,509 | +3,509 | 0 | 475 | 0.05% | +475 |
| DBX ETF TR | 94,834 | 103,642 | +8,808 | 3,215 | 3,684 | 0.41% | +470 |
| MORGAN STANLEY(MS) | 0 | 4,994 | +4,994 | 0 | 466 | 0.05% | +466 |
| ISHARES TR INVT GRAD SY ETF | 0 | 10,285 | +10,285 | 0 | 465 | 0.05% | +465 |
| VANGUARD MALVERN FDS | 4,532 | 14,085 | +9,553 | 214 | 669 | 0.07% | +455 |
| BROADCOM INC(AVGO) | 1,760 | 1,705 | -55 | 1,462 | 1,903 | 0.21% | +441 |
| PNC FINL SVCS GROUP INC(PNC) | 11,777 | 12,167 | +390 | 1,446 | 1,884 | 0.21% | +438 |
| ZOETIS INC(ZTS) | 2,864 | 4,721 | +1,857 | 498 | 932 | 0.10% | +434 |
| JOHNSON & JOHNSON(JNJ) | 21,124 | 23,635 | +2,511 | 3,290 | 3,705 | 0.41% | +415 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 35,797 | 39,913 | +4,116 | 2,463 | 2,875 | 0.32% | +412 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 4,625 | +4,625 | 0 | 410 | 0.05% | +410 |
| PACER FDS TR LUNT LRGCP MULTI | 0 | 9,911 | +9,911 | 0 | 406 | 0.05% | +406 |
| GLOBAL X FDS S&P 500 QLT ETF | 0 | 12,311 | +12,311 | 0 | 397 | 0.04% | +397 |
| PACER FDS TR TRENDP US LAR CP | 0 | 9,156 | +9,156 | 0 | 396 | 0.04% | +396 |
| PEPSICO INC(PEP) | 2,100 | 4,418 | +2,318 | 356 | 750 | 0.08% | +395 |
| SPDR SER TR ST PORT HIGH ETF | 15,503 | 31,271 | +15,768 | 348 | 731 | 0.08% | +384 |
| NIKE INC(NKE) | 7,658 | 10,267 | +2,609 | 732 | 1,115 | 0.12% | +382 |
| UNION PAC CORP(UNP) | 7,516 | 7,786 | +270 | 1,531 | 1,912 | 0.21% | +382 |