Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES AGGREGATE BOND ETF | 8,984 | 727,181 | +718,197 | 845 | 72,173 | 3.17% | +71,328 |
| VANGUARD TOTAL BOND MARKET ETF | 15,002 | 980,922 | +965,920 | 1,047 | 72,147 | 3.17% | +71,100 |
| SPDR PORTFOLIO AGGREGATE BOND ETF ST STR AGGRE ETF | 17,791 | 2,786,841 | +2,769,050 | 433 | 71,455 | 3.14% | +71,022 |
| DIMENSIONAL CORE FIXED INCOME ETF CORE FIXE IN ETF | 0 | 1,663,195 | +1,663,195 | 0 | 70,519 | 3.10% | +70,519 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 16,087 | 463,333 | +447,246 | 4,583 | 25,684 | 1.13% | +21,101 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF BROAD USD HIGH | 0 | 482,965 | +482,965 | 0 | 17,556 | 0.77% | +17,556 |
| MICROSOFT(MSFT) | 184,331 | 200,621 | +16,290 | 58,203 | 75,442 | 3.32% | +17,239 |
| AMAZON.COM INC(AMZN) | 307,051 | 357,132 | +50,081 | 39,032 | 54,263 | 2.38% | +15,230 |
| APPLE INC(AAPL) | 401,322 | 435,067 | +33,745 | 68,710 | 83,763 | 3.68% | +15,053 |
| VANGUARD SMALL CAP ETF | 339,347 | 364,025 | +24,678 | 64,160 | 77,657 | 3.41% | +13,497 |
| INTEL CORP COM(INTC) | 66,011 | 282,836 | +216,825 | 2,347 | 14,212 | 0.62% | +11,866 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 428,322 | 450,806 | +22,484 | 56,449 | 66,332 | 2.92% | +9,883 |
| EATON CORP PLC SHS(ETN) | 1,363 | 40,210 | +38,847 | 291 | 9,683 | 0.43% | +9,393 |
| ISHARES S&P 500 INDEX | 89,212 | 98,562 | +9,350 | 38,310 | 47,076 | 2.07% | +8,766 |
| POWERSHARES QQQ TR | 119,995 | 124,814 | +4,819 | 42,991 | 51,114 | 2.25% | +8,123 |
| ISHARES RUSSELL 1000 GROWTH ETF | 184,488 | 188,629 | +4,141 | 49,072 | 57,187 | 2.51% | +8,115 |
| VANGUARD LARGE CAP | 130,417 | 153,339 | +22,922 | 25,521 | 33,451 | 1.47% | +7,929 |
| VANGUARD TOTAL STOCK MARKET ETF | 126,981 | 145,383 | +18,402 | 26,972 | 34,488 | 1.52% | +7,516 |
| SCHWAB STRATEGIC TR US LRG CAP ETF | 458,872 | 543,898 | +85,026 | 23,219 | 30,676 | 1.35% | +7,457 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 67,678 | 171,671 | +103,993 | 5,870 | 13,306 | 0.58% | +7,436 |
| CHARLES SCHWAB CORP(SCHW) | 25,082 | 125,305 | +100,223 | 1,377 | 8,621 | 0.38% | +7,244 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 9,875 | 130,121 | +120,246 | 529 | 7,154 | 0.31% | +6,625 |
| JPMORGAN CHASE & CO COM(JPM) | 218,744 | 225,300 | +6,556 | 31,722 | 38,324 | 1.68% | +6,601 |
| TESLA MOTORS INC(TSLA) | 36,255 | 60,263 | +24,008 | 9,072 | 14,974 | 0.66% | +5,902 |
| ISHARES MSCI EAFE GROWTH ETF | 385,775 | 401,224 | +15,449 | 33,292 | 38,859 | 1.71% | +5,566 |
| ISHARES S&P 500 VALUE ETF | 192,043 | 200,490 | +8,447 | 29,544 | 34,863 | 1.53% | +5,319 |
| ISHARES MSCI EAFE SMALL CAP ETF | 349,913 | 398,192 | +48,279 | 19,760 | 24,648 | 1.08% | +4,888 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 2,769 | 91,879 | +89,110 | 137 | 4,945 | 0.22% | +4,808 |
| INTL BUSINESS MACHINES(IBM) | 1,174 | 28,798 | +27,624 | 165 | 4,710 | 0.21% | +4,545 |
| NETFLIX COM INC(NFLX) | 29,462 | 30,300 | +838 | 11,125 | 14,752 | 0.65% | +3,628 |
| UBS AG NEW F(UBS) | 477,945 | 492,395 | +14,450 | 11,781 | 15,215 | 0.67% | +3,434 |
| ISHARES INC MSCI MEXICO | 278,927 | 289,880 | +10,953 | 16,242 | 19,668 | 0.86% | +3,426 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 97,814 | 91,000 | -6,814 | 10,057 | 13,414 | 0.59% | +3,357 |
| VANGUARD FTSE EMERGING MARKETS ETF | 544,257 | 596,584 | +52,327 | 21,340 | 24,520 | 1.08% | +3,179 |
| HEALTH CARE SELECT SECTOR SPDR ST STR CARE ETF | 11,738 | 33,978 | +22,240 | 1,511 | 4,634 | 0.20% | +3,123 |
| APPLIED MATLS INC COM | 124,537 | 125,489 | +952 | 17,242 | 20,338 | 0.89% | +3,096 |
| SPDR HIGH YIELD BOND ETF ST BLOO HIGH ETF | 44,905 | 74,215 | +29,310 | 4,059 | 7,030 | 0.31% | +2,971 |
| RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF S&P500 EQL TEC | 507,525 | 525,660 | +18,135 | 14,287 | 17,158 | 0.75% | +2,871 |
| ORACLE CORPORATION(ORCL) | 115,102 | 142,728 | +27,626 | 12,192 | 15,048 | 0.66% | +2,856 |
| ISHARES CONVERTIBLE BOND ETF CONV BD ETF | 262,625 | 282,110 | +19,485 | 19,489 | 22,171 | 0.97% | +2,682 |
| GOOGLE INC(GOOG) | 209,744 | 215,613 | +5,869 | 27,447 | 30,119 | 1.32% | +2,672 |
| SPDR DJ WILSHIRE INTL REAL EST ST DOW INTL ETF | 1,737 | 98,101 | +96,364 | 41 | 2,677 | 0.12% | +2,636 |
| SALESFORCE COM(CRM) | 56,589 | 53,475 | -3,114 | 11,475 | 14,071 | 0.62% | +2,596 |
| GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 102,340 | 108,145 | +5,805 | 14,501 | 17,065 | 0.75% | +2,565 |
| JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR | 476,188 | 483,796 | +7,608 | 20,605 | 23,154 | 1.02% | +2,550 |
| GENERAL ELECTRIC CO COM NEW(GE) | 116,543 | 120,582 | +4,039 | 12,884 | 15,390 | 0.68% | +2,506 |
| SPDR S&P GLOBAL INFRASTRUCTURE ETF ST STR INFRA ETF | 1,000 | 47,050 | +46,050 | 49 | 2,517 | 0.11% | +2,467 |
| COSTCO WHOLESALE CORP(COST) | 6,880 | 9,571 | +2,691 | 3,887 | 6,317 | 0.28% | +2,430 |
| ISHARES S&P SMALLCAP 600 ETF | 9,351 | 29,390 | +20,039 | 882 | 3,181 | 0.14% | +2,299 |
| ISHARES IBOXX CORPORATE BOND ETF | 2,996 | 23,473 | +20,477 | 306 | 2,598 | 0.11% | +2,292 |
| BLACKSTONE MTG TR INC COM CL A(BXMT) | 404 | 107,040 | +106,636 | 9 | 2,277 | 0.10% | +2,268 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF | 3,792 | 51,998 | +48,206 | 166 | 2,411 | 0.11% | +2,245 |
| ISHARES MSCI EMERGING MARKETS ETF | 1,968 | 56,240 | +54,272 | 75 | 2,261 | 0.10% | +2,187 |
| CATERPILLAR INC COM(CAT) | 62,440 | 64,943 | +2,503 | 17,046 | 19,202 | 0.84% | +2,155 |
| BROADCOM INC(AVGO) | 903 | 2,578 | +1,675 | 750 | 2,877 | 0.13% | +2,127 |
| FLEXTRONICS INTL LTD F(FLEX) | 157,488 | 208,951 | +51,463 | 4,249 | 6,365 | 0.28% | +2,116 |
| MARVELL TECHNOLOGY GROUP LTD(MRVL) | 224,151 | 235,634 | +11,483 | 12,133 | 14,211 | 0.62% | +2,078 |
| LAM RESEARCH CORP(LRCX) | 19,832 | 18,479 | -1,353 | 12,430 | 14,474 | 0.64% | +2,044 |
| META PLATFORMS INC CL A(META) | 43,748 | 42,816 | -932 | 13,134 | 15,155 | 0.67% | +2,021 |
| HOME DEPOT(HD) | 22,859 | 24,965 | +2,106 | 6,907 | 8,652 | 0.38% | +1,745 |
| ERIE INDTY CO CL A(ERIE) | 2 | 5,143 | +5,141 | 1 | 1,722 | 0.08% | +1,722 |
| DOW INC COM(DOW) | 96,262 | 121,748 | +25,486 | 4,963 | 6,677 | 0.29% | +1,713 |
| LAS VEGAS SANDS CORP(LVS) | 194,011 | 215,377 | +21,366 | 8,893 | 10,599 | 0.47% | +1,705 |
| UNITEDHEALTH GROUP(UNH) | 1,219 | 4,365 | +3,146 | 615 | 2,298 | 0.10% | +1,683 |
| DECKERS OUTDOOR(DECK) | 10 | 2,436 | +2,426 | 5 | 1,628 | 0.07% | +1,623 |
| SHOPIFY INC CL A(SHOP) | 28,000 | 40,304 | +12,304 | 1,528 | 3,140 | 0.14% | +1,612 |
| ABBVIE INC COM(ABBV) | 82,927 | 90,018 | +7,091 | 12,361 | 13,950 | 0.61% | +1,589 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0-5YR HI YL CP | 393,738 | 420,275 | +26,537 | 16,155 | 17,744 | 0.78% | +1,589 |
| ISHARES S&P NORTH AMER TECH-SOFTWARE | 21,836 | 22,159 | +323 | 7,452 | 8,988 | 0.40% | +1,537 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 61,141 | 78,314 | +17,173 | 2,274 | 3,761 | 0.17% | +1,487 |
| PROGRESSIVE CORP COM(PGR) | 461 | 9,731 | +9,270 | 64 | 1,550 | 0.07% | +1,486 |
| ACCENTURE LTD BERMUDA CL A SHS CLASS A | 716 | 4,791 | +4,075 | 220 | 1,681 | 0.07% | +1,461 |
| LINDE PLC SHS(LIN) | 32,498 | 32,968 | +470 | 12,101 | 13,540 | 0.60% | +1,440 |
| GLOBAL PAYMENTS INC(GPN) | 62,007 | 66,859 | +4,852 | 7,155 | 8,491 | 0.37% | +1,336 |
| REAL ESTATE SELECT SECTOR SPDR FUND ST STR REAL ETF | 22,518 | 52,001 | +29,483 | 767 | 2,083 | 0.09% | +1,316 |
| DEERE & CO COM(DE) | 26,851 | 28,606 | +1,755 | 10,133 | 11,439 | 0.50% | +1,306 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 177,379 | 186,785 | +9,406 | 10,694 | 11,980 | 0.53% | +1,286 |
| AMPHENOL CORP CL A | 72,682 | 74,422 | +1,740 | 6,105 | 7,377 | 0.32% | +1,273 |
| DIGITALOCEAN HLDGS INC COM(DOCN) | 13 | 34,354 | +34,341 | 0 | 1,260 | 0.06% | +1,260 |
| ISHARES TR DOW JONES US MEDICAL DEVICES INDEX | 142,157 | 150,287 | +8,130 | 6,895 | 8,111 | 0.36% | +1,216 |
| WASTE MANAGEMENT INC(WM) | 15,201 | 19,631 | +4,430 | 2,317 | 3,516 | 0.15% | +1,199 |
| APOLLO COML REAL EST FIN INC COM(ARI) | 66,325 | 155,146 | +88,821 | 672 | 1,821 | 0.08% | +1,150 |
| AGILENT TECH INC(A) | 29,073 | 31,584 | +2,511 | 3,251 | 4,391 | 0.19% | +1,140 |
| BP PLC SPONSORED ADR(BP) | 45,941 | 79,317 | +33,376 | 1,779 | 2,808 | 0.12% | +1,029 |
| GOLDMAN SACHS GROUP INC(GS) | 12,349 | 12,971 | +622 | 3,996 | 5,004 | 0.22% | +1,008 |
| ELI LILLY & CO COM(LLY) | 11,695 | 12,505 | +810 | 6,282 | 7,289 | 0.32% | +1,008 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 25,985 | 27,187 | +1,202 | 4,260 | 5,233 | 0.23% | +973 |
| INTUITIVE SURGICAL, INC. | 16,087 | 16,437 | +350 | 4,583 | 5,545 | 0.24% | +962 |
| ARLO TECHNOLOGIES INC COM(ARLO) | 74,188 | 181,058 | +106,870 | 764 | 1,724 | 0.08% | +960 |
| PNC FINL SVCS GROUP INC COM(PNC) | 23,759 | 24,949 | +1,190 | 2,917 | 3,863 | 0.17% | +946 |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I | 128,467 | 143,137 | +14,670 | 5,445 | 6,387 | 0.28% | +942 |
| ISHARES RUSSELL 1000 VALUE ETF | 36,192 | 38,691 | +2,499 | 5,495 | 6,394 | 0.28% | +899 |
| BURLINGTON STORES INC COM(BURL) | 14,702 | 14,821 | +119 | 1,989 | 2,882 | 0.13% | +893 |
| PINTEREST INC CL A(PINS) | 62 | 24,121 | +24,059 | 2 | 893 | 0.04% | +892 |
| ARCHER AVIATION INC COM CL A(ACHR) | 450 | 145,273 | +144,823 | 2 | 892 | 0.04% | +890 |
| EXXON MOBIL CORP COM | 77,033 | 99,412 | +22,379 | 9,058 | 9,939 | 0.44% | +882 |
| MDB CAP HLDGS LLC CL A(MDBH) | 0 | 75,000 | +75,000 | 0 | 865 | 0.04% | +865 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 28,003 | 39,620 | +11,617 | 1,272 | 2,133 | 0.09% | +861 |
| WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF(WT) | 167,665 | 175,515 | +7,850 | 6,284 | 7,140 | 0.31% | +856 |
| SYSCO CORP COM(SYY) | 80,192 | 83,961 | +3,769 | 5,297 | 6,140 | 0.27% | +843 |