Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 5,161,569 | 5,234,361 | +72,792 | 1,630,032 | 1,969,404 | 3.31% | +339,372 |
| APPLE INC(AAPL) | 12,472,129 | 12,445,046 | -27,083 | 2,135,351 | 2,397,085 | 4.03% | +261,734 |
| AMAZON COM INC(AMZN) | 5,548,603 | 5,607,676 | +59,073 | 705,909 | 851,774 | 1.43% | +145,865 |
| VANGUARD INDEX FDS | 1,146,861 | 1,640,772 | +493,911 | 243,564 | 389,224 | 0.65% | +145,660 |
| ISHARES TR | 2,122,523 | 2,193,894 | +71,371 | 911,376 | 1,047,803 | 1.76% | +136,427 |
| SPDR S&P 500 ETF TR(SPY) | 2,078,006 | 2,141,578 | +63,572 | 888,299 | 1,017,951 | 1.71% | +129,652 |
| VANGUARD INDEX FDS | 1,726,853 | 1,788,757 | +61,904 | 678,164 | 781,270 | 1.31% | +103,106 |
| BROADCOM INC(AVGO) | 307,742 | 306,998 | -744 | 255,303 | 342,392 | 0.58% | +87,089 |
| JPMORGAN CHASE & CO(JPM) | 3,086,749 | 3,116,208 | +29,459 | 447,794 | 530,400 | 0.89% | +82,606 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 572,444 | 2,052,549 | +1,480,105 | 28,803 | 103,246 | 0.17% | +74,443 |
| VANGUARD INDEX FDS | 1,172,813 | 1,253,454 | +80,641 | 319,403 | 389,658 | 0.65% | +70,255 |
| VANGUARD TAX-MANAGED FDS | 7,888,409 | 8,644,571 | +756,162 | 344,880 | 414,084 | 0.70% | +69,204 |
| NVIDIA CORPORATION(NVDA) | 750,412 | 788,950 | +38,538 | 326,223 | 390,364 | 0.66% | +64,141 |
| SPDR GOLD TR(GLD) | 1,824,520 | 1,967,994 | +143,474 | 312,836 | 376,177 | 0.63% | +63,341 |
| VANGUARD BD INDEX FDS | 2,179,089 | 2,864,216 | +685,127 | 152,035 | 210,665 | 0.35% | +58,630 |
| PUBLIC STORAGE(PSA) | 72,203 | 243,603 | +171,400 | 19,067 | 75,253 | 0.13% | +56,186 |
| INVESCO QQQ TR | 1,087,033 | 1,087,703 | +670 | 389,524 | 445,330 | 0.75% | +55,806 |
| INTUITIVE SURGICAL INC | 6,362 | 192,004 | +185,642 | 233 | 54,737 | 0.09% | +54,504 |
| ALPHABET INC(GOOG) | 4,123,054 | 4,246,525 | +123,471 | 539,452 | 593,426 | 1.00% | +53,974 |
| BOEING CO(BA) | 443,334 | 520,929 | +77,595 | 85,106 | 135,852 | 0.23% | +50,746 |
| VANGUARD SPECIALIZED FUNDS | 2,020,416 | 2,137,251 | +116,835 | 313,951 | 364,207 | 0.61% | +50,256 |
| ISHARES TR CORE MSCI EAFE | 6,434,916 | 6,598,766 | +163,850 | 414,127 | 464,172 | 0.78% | +50,045 |
| BANK AMERICA CORP | 6,504,474 | 6,762,080 | +257,606 | 178,080 | 227,660 | 0.38% | +49,580 |
| ISHARES TR | 582,587 | 759,903 | +177,316 | 102,972 | 152,430 | 0.26% | +49,458 |
| UNION PAC CORP(UNP) | 539,534 | 640,630 | +101,096 | 109,643 | 157,206 | 0.26% | +47,563 |
| ISHARES TR | 1,151,319 | 1,161,545 | +10,226 | 306,289 | 352,196 | 0.59% | +45,907 |
| QUALCOMM INC(QCOM) | 1,463,020 | 1,438,827 | -24,193 | 162,522 | 207,939 | 0.35% | +45,417 |
| ISHARES TR | 1,549,256 | 1,912,437 | +363,181 | 145,666 | 189,712 | 0.32% | +44,046 |
| BLACKSTONE INC(BX) | 1,765,415 | 1,768,349 | +2,934 | 189,119 | 231,474 | 0.39% | +42,355 |
| ISHARES TR | 1,339,244 | 1,351,143 | +11,899 | 333,147 | 374,393 | 0.63% | +41,246 |
| SHERWIN WILLIAMS CO(SHW) | 475,550 | 521,877 | +46,327 | 121,450 | 162,658 | 0.27% | +41,208 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,373,703 | 1,426,824 | +53,121 | 192,721 | 233,276 | 0.39% | +40,555 |
| HOME DEPOT INC(HD) | 865,777 | 871,150 | +5,373 | 261,747 | 301,823 | 0.51% | +40,076 |
| COSTCO WHSL CORP NEW(COST) | 385,297 | 389,801 | +4,504 | 217,694 | 257,468 | 0.43% | +39,774 |
| SCHWAB STRATEGIC TR | 1,822,524 | 2,342,195 | +519,671 | 90,783 | 130,389 | 0.22% | +39,606 |
| VANGUARD INDEX FDS | 650,459 | 746,210 | +95,751 | 135,377 | 173,549 | 0.29% | +38,172 |
| ISHARES TR CORE MSCI TOTAL | 1,087,302 | 1,582,868 | +495,566 | 65,214 | 102,802 | 0.17% | +37,588 |
| ABBOTT LABS | 1,907,142 | 2,018,204 | +111,062 | 184,699 | 222,256 | 0.37% | +37,557 |
| SALESFORCE INC(CRM) | 338,145 | 398,871 | +60,726 | 68,375 | 105,138 | 0.18% | +36,763 |
| META PLATFORMS INC(META) | 612,890 | 623,067 | +10,177 | 184,365 | 220,513 | 0.37% | +36,148 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 50,084 | 848,437 | +798,353 | 2,105 | 37,847 | 0.06% | +35,742 |
| EA SERIES TRUST TBG DIVID FO ETF | 0 | 1,312,899 | +1,312,899 | 0 | 35,661 | 0.06% | +35,661 |
| ADOBE INC(ADBE) | 383,086 | 383,726 | +640 | 195,787 | 229,067 | 0.38% | +33,280 |
| SPDR SER TR ST STR AGGRE ETF | 363,690 | 1,632,899 | +1,269,209 | 8,846 | 41,875 | 0.07% | +33,029 |
| CVS HEALTH CORP(CVS) | 1,229,388 | 1,503,035 | +273,647 | 85,757 | 118,756 | 0.20% | +32,999 |
| ISHARES TR | 211,386 | 309,828 | +98,442 | 51,795 | 84,794 | 0.14% | +32,999 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 3,744,424 | 4,708,250 | +963,826 | 87,415 | 120,182 | 0.20% | +32,767 |
| SPDR SER TR ST STR SP REGBNK | 48,092 | 660,909 | +612,817 | 2,007 | 34,644 | 0.06% | +32,637 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 1,559,093 | 2,109,629 | +550,536 | 83,482 | 115,940 | 0.19% | +32,458 |
| SCHWAB STRATEGIC TR | 3,576,214 | 3,635,515 | +59,301 | 241,993 | 273,876 | 0.46% | +31,883 |
| ISHARES TR | 3,124,495 | 3,016,461 | -108,034 | 294,668 | 326,500 | 0.55% | +31,832 |
| STEPAN CO(SCL) | 2,165,082 | 2,046,439 | -118,643 | 162,317 | 193,493 | 0.33% | +31,176 |
| SIMON PPTY GROUP INC NEW(SPG) | 817,370 | 837,732 | +20,362 | 88,318 | 119,490 | 0.20% | +31,172 |
| GOLDMAN SACHS ETF TR | 48,403 | 366,201 | +317,798 | 4,085 | 34,353 | 0.06% | +30,268 |
| ISHARES TR | 1,142,892 | 1,358,205 | +215,313 | 117,170 | 147,235 | 0.25% | +30,065 |
| AMERICAN EXPRESS CO(AXP) | 496,481 | 551,233 | +54,752 | 74,055 | 103,214 | 0.17% | +29,159 |
| ISHARES TR | 404,657 | 657,802 | +253,145 | 35,913 | 64,980 | 0.11% | +29,067 |
| ALPHABET INC(GOOG) | 2,216,583 | 2,279,970 | +63,387 | 292,220 | 321,210 | 0.54% | +28,990 |
| TEXAS INSTRS INC(TXN) | 407,370 | 548,725 | +141,355 | 64,776 | 93,583 | 0.16% | +28,807 |
| RTX CORPORATION(RTX) | 2,294,481 | 2,302,235 | +7,754 | 165,150 | 193,821 | 0.33% | +28,671 |
| ACCENTURE PLC IRELAND SHS CLASS A | 523,885 | 537,302 | +13,417 | 160,970 | 188,662 | 0.32% | +27,692 |
| ISHARES TR | 6,362 | 278,185 | +271,823 | 233 | 27,901 | 0.05% | +27,668 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 19,521 | 602,624 | +583,103 | 905 | 28,330 | 0.05% | +27,425 |
| MASTERCARD INCORPORATED(MA) | 494,980 | 523,060 | +28,080 | 196,113 | 223,173 | 0.37% | +27,060 |
| VANGUARD MUN BD FDS | 1,172,467 | 1,627,514 | +455,047 | 56,371 | 83,086 | 0.14% | +26,715 |
| SCHWAB STRATEGIC TR | 3,580,988 | 3,683,454 | +102,466 | 181,208 | 207,712 | 0.35% | +26,504 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 713,950 | 742,602 | +28,652 | 116,981 | 142,914 | 0.24% | +25,933 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 815,183 | 959,352 | +144,169 | 104,946 | 130,869 | 0.22% | +25,923 |
| MOODYS CORP(MCO) | 299,843 | 308,845 | +9,002 | 94,805 | 120,633 | 0.20% | +25,828 |
| STRYKER CORPORATION(SYK) | 384,741 | 435,375 | +50,634 | 105,061 | 130,076 | 0.22% | +25,015 |
| TARGET CORP(TGT) | 466,602 | 536,483 | +69,881 | 51,583 | 76,366 | 0.13% | +24,783 |
| TESLA INC(TSLA) | 923,473 | 1,032,985 | +109,512 | 231,601 | 256,370 | 0.43% | +24,769 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 342,611 | 773,910 | +431,299 | 15,742 | 39,997 | 0.07% | +24,255 |
| SPDR SER TR ST STR P400MID | 2,286,587 | 2,553,386 | +266,799 | 100,128 | 124,366 | 0.21% | +24,238 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 3,257,173 | 4,006,912 | +749,739 | 75,918 | 99,999 | 0.17% | +24,081 |
| ISHARES TR | 178,509 | 395,690 | +217,181 | 16,483 | 40,274 | 0.07% | +23,791 |
| MCDONALDS CORP(MCD) | 1,159,053 | 1,110,501 | -48,552 | 305,433 | 329,124 | 0.55% | +23,691 |
| ISHARES TR CORE DIV GRWTH | 2,747,732 | 2,967,232 | +219,500 | 136,124 | 159,671 | 0.27% | +23,547 |
| VANGUARD INDEX FDS | 775,295 | 796,534 | +21,239 | 146,615 | 169,862 | 0.29% | +23,247 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 370,897 | 603,465 | +232,568 | 28,115 | 51,222 | 0.09% | +23,107 |
| VISA INC(V) | 1,707,262 | 1,595,544 | -111,718 | 392,808 | 415,892 | 0.70% | +23,084 |
| S&P GLOBAL INC(SPGI) | 135,006 | 162,774 | +27,768 | 49,263 | 71,688 | 0.12% | +22,425 |
| WELLS FARGO CO NEW(WFC) | 2,579,732 | 2,596,791 | +17,059 | 105,374 | 127,774 | 0.21% | +22,400 |
| FIRST TR VALUE LINE DIVID IN SHS | 1,585,870 | 2,014,911 | +429,041 | 59,311 | 81,694 | 0.14% | +22,383 |
| VANGUARD WORLD FDS INF TECH ETF | 356,706 | 352,042 | -4,664 | 147,951 | 170,322 | 0.29% | +22,371 |
| SHARKNINJA INC(SN) | 4,957,813 | 4,925,646 | -32,167 | 229,844 | 252,045 | 0.42% | +22,201 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 506,059 | +506,059 | 0 | 21,452 | 0.04% | +21,452 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,340,398 | 1,338,602 | -1,796 | 189,931 | 211,277 | 0.35% | +21,346 |
| BERKSHIRE HATHAWAY INC DEL | 1,995 | 1,993 | -2 | 1,060,283 | 1,081,461 | 1.82% | +21,178 |
| ISHARES TR | 98,346 | 1,004,852 | +906,506 | 2,157 | 23,164 | 0.04% | +21,007 |
| WISDOMTREE TR(WT) | 2,371,850 | 2,440,283 | +68,433 | 150,579 | 171,490 | 0.29% | +20,911 |
| UNITEDHEALTH GROUP INC(UNH) | 632,581 | 646,997 | +14,416 | 319,913 | 340,786 | 0.57% | +20,873 |
| MORGAN STANLEY(MS) | 669,705 | 784,328 | +114,623 | 52,673 | 73,228 | 0.12% | +20,555 |
| VANGUARD INTL EQUITY INDEX F | 4,878,033 | 5,154,596 | +276,563 | 191,274 | 211,740 | 0.36% | +20,466 |
| AMGEN INC(AMGN) | 662,037 | 687,877 | +25,840 | 177,868 | 198,154 | 0.33% | +20,286 |
| ISHARES TR | 221,890 | 322,474 | +100,584 | 30,084 | 50,092 | 0.08% | +20,008 |
| SPDR SER TR ST STR P500ETF | 1,374,795 | 1,593,364 | +218,569 | 69,155 | 89,080 | 0.15% | +19,925 |
| INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT | 0 | 546,388 | +546,388 | 0 | 19,703 | 0.03% | +19,703 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,866,907 | 4,703,871 | -163,036 | 157,690 | 177,390 | 0.30% | +19,700 |
| ISHARES TR MSCI USA QLT FCT | 722,460 | 781,194 | +58,734 | 95,231 | 114,919 | 0.19% | +19,688 |