Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 5,234,361 | +5,234,361 | 0 | 1,969,404 | 3.31% | +1,969,404 |
| APPLE INC(AAPL) | 0 | 12,445,046 | +12,445,046 | 0 | 2,397,085 | 4.02% | +2,397,085 |
| 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) | 0 | 2,141,578 | +2,141,578 | 0 | 1,017,951 | 1.71% | +1,017,951 |
| VANGUARD INDEX FDS | 0 | 1,788,757 | +1,788,757 | 0 | 781,270 | 1.31% | +781,270 |
| BROADCOM INC(AVGO) | 0 | 306,998 | +306,998 | 0 | 342,392 | 0.57% | +342,392 |
| 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 | 0 | 1,253,454 | +1,253,454 | 0 | 389,658 | 0.65% | +389,658 |
| VANGUARD TAX-MANAGED FDS | 0 | 8,644,571 | +8,644,571 | 0 | 414,084 | 0.70% | +414,084 |
| NVIDIA CORPORATION(NVDA) | 0 | 788,950 | +788,950 | 0 | 390,364 | 0.66% | +390,364 |
| SPDR GOLD TR(GLD) | 0 | 1,967,994 | +1,967,994 | 0 | 376,177 | 0.63% | +376,177 |
| VANGUARD BD INDEX FDS | 2,179,089 | 2,864,216 | +685,127 | 152,035 | 210,665 | 0.35% | +58,630 |
| PUBLIC STORAGE(PSA) | 0 | 243,603 | +243,603 | 0 | 75,253 | 0.13% | +75,253 |
| INVESCO QQQ TR | 1,087,033 | 1,087,703 | +670 | 389,524 | 445,330 | 0.75% | +55,806 |
| ALPHABET INC(GOOG) | 4,123,054 | 4,246,525 | +123,471 | 539,452 | 593,426 | 1.00% | +53,974 |
| BOEING CO(BA) | 0 | 520,929 | +520,929 | 0 | 135,852 | 0.23% | +135,852 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,137,251 | +2,137,251 | 0 | 364,207 | 0.61% | +364,207 |
| ISHARES TR CORE MSCI EAFE | 0 | 6,598,766 | +6,598,766 | 0 | 464,172 | 0.78% | +464,172 |
| BANK AMERICA CORP | 6,504,474 | 6,762,080 | +257,606 | 178,080 | 227,660 | 0.38% | +49,580 |
| ISHARES TR | 0 | 759,903 | +759,903 | 0 | 152,430 | 0.26% | +152,430 |
| 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) | 0 | 1,438,827 | +1,438,827 | 0 | 207,939 | 0.35% | +207,939 |
| 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 | 0 | 1,351,143 | +1,351,143 | 0 | 374,393 | 0.63% | +374,393 |
| SHERWIN WILLIAMS CO(SHW) | 475,550 | 521,877 | +46,327 | 121,450 | 162,658 | 0.27% | +41,208 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,426,824 | +1,426,824 | 0 | 233,276 | 0.39% | +233,276 |
| HOME DEPOT INC(HD) | 865,777 | 871,150 | +5,373 | 261,747 | 301,823 | 0.51% | +40,076 |
| COSTCO WHSL CORP NEW(COST) | 0 | 389,801 | +389,801 | 0 | 257,468 | 0.43% | +257,468 |
| SCHWAB STRATEGIC TR | 1,822,524 | 2,342,195 | +519,671 | 90,783 | 130,389 | 0.22% | +39,606 |
| VANGUARD INDEX FDS | 0 | 746,210 | +746,210 | 0 | 173,549 | 0.29% | +173,549 |
| ISHARES TR CORE MSCI TOTAL | 0 | 1,582,868 | +1,582,868 | 0 | 102,802 | 0.17% | +102,802 |
| ABBOTT LABS | 1,907,142 | 2,018,204 | +111,062 | 184,699 | 222,256 | 0.37% | +37,557 |
| SALESFORCE INC(CRM) | 0 | 398,871 | +398,871 | 0 | 105,138 | 0.18% | +105,138 |
| META PLATFORMS INC(META) | 0 | 623,067 | +623,067 | 0 | 220,513 | 0.37% | +220,513 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 848,437 | +848,437 | 0 | 37,847 | 0.06% | +37,847 |
| EA SERIES TRUST TBG DIVID FO ETF | 0 | 1,312,899 | +1,312,899 | 0 | 35,661 | 0.06% | +35,661 |
| ADOBE INC(ADBE) | 0 | 383,726 | +383,726 | 0 | 229,067 | 0.38% | +229,067 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 1,632,899 | +1,632,899 | 0 | 41,875 | 0.07% | +41,875 |
| CVS HEALTH CORP(CVS) | 0 | 1,503,035 | +1,503,035 | 0 | 118,756 | 0.20% | +118,756 |
| ISHARES TR | 211,386 | 309,828 | +98,442 | 51,795 | 84,794 | 0.14% | +32,999 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 4,708,250 | +4,708,250 | 0 | 120,182 | 0.20% | +120,182 |
| SPDR SER TR ST STR SP REGBNK | 0 | 660,909 | +660,909 | 0 | 34,644 | 0.06% | +34,644 |
| 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 | 0 | 3,635,515 | +3,635,515 | 0 | 273,876 | 0.46% | +273,876 |
| ISHARES TR | 0 | 3,016,461 | +3,016,461 | 0 | 326,500 | 0.55% | +326,500 |
| STEPAN CO(SCL) | 0 | 2,046,439 | +2,046,439 | 0 | 193,493 | 0.32% | +193,493 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 837,732 | +837,732 | 0 | 119,490 | 0.20% | +119,490 |
| GOLDMAN SACHS ETF TR | 0 | 366,201 | +366,201 | 0 | 34,353 | 0.06% | +34,353 |
| ISHARES TR | 0 | 1,358,205 | +1,358,205 | 0 | 147,235 | 0.25% | +147,235 |
| AMERICAN EXPRESS CO(AXP) | 0 | 551,233 | +551,233 | 0 | 103,214 | 0.17% | +103,214 |
| ISHARES TR | 0 | 657,802 | +657,802 | 0 | 64,980 | 0.11% | +64,980 |
| ALPHABET INC(GOOG) | 2,216,583 | 2,279,970 | +63,387 | 292,220 | 321,210 | 0.54% | +28,990 |
| TEXAS INSTRS INC(TXN) | 0 | 548,725 | +548,725 | 0 | 93,583 | 0.16% | +93,583 |
| 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 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 602,624 | +602,624 | 0 | 28,330 | 0.05% | +28,330 |
| MASTERCARD INCORPORATED(MA) | 0 | 523,060 | +523,060 | 0 | 223,173 | 0.37% | +223,173 |
| VANGUARD MUN BD FDS | 0 | 1,627,514 | +1,627,514 | 0 | 83,086 | 0.14% | +83,086 |
| SCHWAB STRATEGIC TR | 0 | 3,683,454 | +3,683,454 | 0 | 207,712 | 0.35% | +207,712 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 742,602 | +742,602 | 0 | 142,914 | 0.24% | +142,914 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 959,352 | +959,352 | 0 | 130,869 | 0.22% | +130,869 |
| MOODYS CORP(MCO) | 0 | 308,845 | +308,845 | 0 | 120,633 | 0.20% | +120,633 |
| STRYKER CORPORATION(SYK) | 0 | 435,375 | +435,375 | 0 | 130,076 | 0.22% | +130,076 |
| TARGET CORP(TGT) | 0 | 536,483 | +536,483 | 0 | 76,366 | 0.13% | +76,366 |
| TESLA INC(TSLA) | 0 | 1,032,985 | +1,032,985 | 0 | 256,370 | 0.43% | +256,370 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 773,910 | +773,910 | 0 | 39,997 | 0.07% | +39,997 |
| SPDR SER TR ST STR P400MID | 0 | 2,553,386 | +2,553,386 | 0 | 124,366 | 0.21% | +124,366 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 4,006,912 | +4,006,912 | 0 | 99,999 | 0.17% | +99,999 |
| ISHARES TR | 0 | 395,690 | +395,690 | 0 | 40,274 | 0.07% | +40,274 |
| MCDONALDS CORP(MCD) | 0 | 1,110,501 | +1,110,501 | 0 | 329,124 | 0.55% | +329,124 |
| ISHARES TR CORE DIV GRWTH | 0 | 2,967,232 | +2,967,232 | 0 | 159,671 | 0.27% | +159,671 |
| VANGUARD INDEX FDS | 0 | 796,534 | +796,534 | 0 | 169,862 | 0.29% | +169,862 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 603,465 | +603,465 | 0 | 51,222 | 0.09% | +51,222 |
| VISA INC(V) | 1,707,262 | 1,595,544 | -111,718 | 392,808 | 415,892 | 0.70% | +23,084 |
| S&P GLOBAL INC(SPGI) | 0 | 162,774 | +162,774 | 0 | 71,688 | 0.12% | +71,688 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,596,791 | +2,596,791 | 0 | 127,774 | 0.21% | +127,774 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 2,014,911 | +2,014,911 | 0 | 81,694 | 0.14% | +81,694 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 352,042 | +352,042 | 0 | 170,322 | 0.29% | +170,322 |
| 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 | 0 | 1,993 | +1,993 | 0 | 1,081,461 | 1.82% | +1,081,461 |
| ISHARES TR | 0 | 1,004,852 | +1,004,852 | 0 | 23,164 | 0.04% | +23,164 |
| WISDOMTREE TR(WT) | 0 | 2,440,283 | +2,440,283 | 0 | 171,490 | 0.29% | +171,490 |
| UNITEDHEALTH GROUP INC(UNH) | 632,581 | 646,997 | +14,416 | 319,913 | 340,786 | 0.57% | +20,873 |
| MORGAN STANLEY(MS) | 0 | 784,328 | +784,328 | 0 | 73,228 | 0.12% | +73,228 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,154,596 | +5,154,596 | 0 | 211,740 | 0.36% | +211,740 |
| AMGEN INC(AMGN) | 662,037 | 687,877 | +25,840 | 177,868 | 198,154 | 0.33% | +20,286 |
| ISHARES TR | 0 | 322,474 | +322,474 | 0 | 50,092 | 0.08% | +50,092 |
| SPDR SER TR ST STR P500ETF | 0 | 1,593,364 | +1,593,364 | 0 | 89,080 | 0.15% | +89,080 |
| INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT | 0 | 546,388 | +546,388 | 0 | 19,703 | 0.03% | +19,703 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,703,871 | +4,703,871 | 0 | 177,390 | 0.30% | +177,390 |
| ISHARES TR MSCI USA QLT FCT | 0 | 781,194 | +781,194 | 0 | 114,919 | 0.19% | +114,919 |
| INTEL CORP(INTC) | 0 | 1,534,421 | +1,534,421 | 0 | 77,134 | 0.13% | +77,134 |
| JOHNSON CTLS INTL PLC SHS | 0 | 447,446 | +447,446 | 0 | 25,765 | 0.04% | +25,765 |