Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 11,210 | +11,210 | 0 | 1,055 | 1.24% | +1,055 |
| SCHWAB STRATEGIC TR | 640 | 10,326 | +9,686 | 47 | 857 | 1.01% | +810 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 1,141 | 11,954 | +10,813 | 76 | 867 | 1.02% | +791 |
| ISHARES TR | 3,119 | 10,061 | +6,942 | 215 | 758 | 0.89% | +543 |
| ISHARES TR | 6,289 | 6,758 | +469 | 2,701 | 3,228 | 3.80% | +527 |
| SPDR S&P 500 ETF TR(SPY) | 2,449 | 3,301 | +852 | 1,047 | 1,569 | 1.85% | +522 |
| HOME DEPOT INC(HD) | 11,097 | 11,046 | -51 | 3,353 | 3,828 | 4.51% | +475 |
| ISHARES TR(Put) | 0 | 0 | 0 | 654 | 1,024 | — | +370 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 12,150 | +12,150 | 0 | 336 | 0.40% | +336 |
| MICROSOFT CORP(MSFT) | 5,567 | 5,539 | -28 | 1,758 | 2,083 | 2.45% | +325 |
| INVESCO QQQ TR | 0 | 6,645 | +6,645 | 0 | 2,721 | 3.21% | +2,721 |
| SPLUNK INC | 0 | 2,035 | +2,035 | 0 | 310 | 0.37% | +310 |
| ISHARES TR MSCI USA QLT FCT | 0 | 14,893 | +14,893 | 0 | 2,191 | 2.58% | +2,191 |
| APPLE INC(AAPL) | 7,637 | 8,207 | +570 | 1,307 | 1,580 | 1.86% | +273 |
| ISHARES TR ESG AWR MSCI USA | 0 | 29,383 | +29,383 | 0 | 3,083 | 3.63% | +3,083 |
| SPDR SER TR ST STR SP BIOT | 0 | 11,199 | +11,199 | 0 | 1,000 | 1.18% | +1,000 |
| SPDR GOLD TR(GLD) | 0 | 13,930 | +13,930 | 0 | 2,663 | 3.14% | +2,663 |
| ISHARES TR | 15,763 | 15,878 | +115 | 1,487 | 1,719 | 2.03% | +232 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 6,500 | +6,500 | 0 | 206 | 0.24% | +206 |
| ISHARES TR | 0 | 6,468 | +6,468 | 0 | 1,793 | 2.11% | +1,793 |
| VANGUARD INDEX FDS | 64 | 888 | +824 | 14 | 215 | 0.25% | +201 |
| VANGUARD WHITEHALL FDS | 0 | 1,811 | +1,811 | 0 | 202 | 0.24% | +202 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 3,780 | +3,780 | 0 | 208 | 0.24% | +208 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 27,753 | +27,753 | 0 | 2,642 | 3.11% | +2,642 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 213,644 | +213,644 | 0 | 3,403 | 4.01% | +3,403 |
| ISHARES GOLD TR(IAU) | 24,103 | 25,287 | +1,184 | 843 | 987 | 1.16% | +144 |
| COCA COLA CONS INC(COKE) | 0 | 433 | +433 | 0 | 402 | 0.47% | +402 |
| VANGUARD INDEX FDS | 0 | 408 | +408 | 0 | 127 | 0.15% | +127 |
| ALPHABET INC(GOOG) | 319 | 1,173 | +854 | 42 | 164 | 0.19% | +122 |
| ISHARES TR | 222 | 782 | +560 | 39 | 157 | 0.19% | +118 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 315 | +315 | 0 | 122 | 0.14% | +122 |
| JPMORGAN CHASE & CO(JPM) | 238 | 842 | +604 | 34 | 143 | 0.17% | +109 |
| VANGUARD WHITEHALL FDS | 0 | 13,337 | +13,337 | 0 | 1,058 | 1.25% | +1,058 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 12,489 | +12,489 | 0 | 672 | 0.79% | +672 |
| ISHARES TR | 883 | 2,076 | +1,193 | 61 | 161 | 0.19% | +100 |
| ISHARES TR | 0 | 10,216 | +10,216 | 0 | 989 | 1.17% | +989 |
| META PLATFORMS INC(META) | 190 | 429 | +239 | 57 | 152 | 0.18% | +95 |
| VANGUARD INDEX FDS | 3,895 | 3,879 | -16 | 827 | 920 | 1.08% | +93 |
| NEUBERGER BERMAN NEXT GENERA(NBXG) | 0 | 8,000 | +8,000 | 0 | 87 | 0.10% | +87 |
| GLOBAL X FDS CLOUD COMPUTNG | 0 | 26,862 | +26,862 | 0 | 609 | 0.72% | +609 |
| INDEXIQ ETF TR HEDGE MULTI STRA | 1,954 | 4,846 | +2,892 | 59 | 146 | 0.17% | +87 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 577 | +577 | 0 | 147 | 0.17% | +147 |
| QUALCOMM INC(QCOM) | 0 | 562 | +562 | 0 | 81 | 0.10% | +81 |
| VANGUARD ADMIRAL FDS INC | 0 | 10,863 | +10,863 | 0 | 1,078 | 1.27% | +1,078 |
| VANGUARD TAX-MANAGED FDS | 0 | 1,665 | +1,665 | 0 | 80 | 0.09% | +80 |
| VANGUARD INDEX FDS | 0 | 2,051 | +2,051 | 0 | 181 | 0.21% | +181 |
| VANGUARD INDEX FDS | 0 | 300 | +300 | 0 | 70 | 0.08% | +70 |
| GOLDMAN SACHS ETF TR | 0 | 9,195 | +9,195 | 0 | 863 | 1.02% | +863 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,688 | +1,688 | 0 | 69 | 0.08% | +69 |
| INNOVATOR ETFS TR US EQTY BUFR JUL | 32,866 | 31,746 | -1,120 | 1,133 | 1,195 | 1.41% | +62 |
| UNION PAC CORP(UNP) | 0 | 1,430 | +1,430 | 0 | 351 | 0.41% | +351 |
| COINBASE GLOBAL INC(COIN) | 0 | 342 | +342 | 0 | 59 | 0.07% | +59 |
| ISHARES TR | 798 | 1,889 | +1,091 | 39 | 98 | 0.12% | +59 |
| INNOVATOR ETFS TR INTRNL DEV JAN | 0 | 48,464 | +48,464 | 0 | 1,473 | 1.74% | +1,473 |
| DISNEY WALT CO(DIS) | 1,158 | 1,657 | +499 | 94 | 150 | 0.18% | +56 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 19,412 | +19,412 | 0 | 553 | 0.65% | +553 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 874 | +874 | 0 | 68 | 0.08% | +68 |
| ISHARES TR | 1,459 | 1,459 | 0 | 388 | 442 | 0.52% | +54 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 28,951 | 28,446 | -505 | 976 | 1,029 | 1.21% | +54 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 33,367 | 32,805 | -562 | 983 | 1,035 | 1.22% | +53 |
| ISHARES TR CORE MSCI EAFE | 0 | 38,855 | +38,855 | 0 | 2,733 | 3.22% | +2,733 |
| ISHARES TR | 0 | 1,328 | +1,328 | 0 | 231 | 0.27% | +231 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 1,685 | +1,685 | 0 | 85 | 0.10% | +85 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 1,000 | +1,000 | 0 | 49 | 0.06% | +49 |
| NVR INC(NVR) | 0 | 43 | +43 | 0 | 301 | 0.35% | +301 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,735 | 1,737 | +2 | 243 | 284 | 0.33% | +41 |
| ALLSTATE CORP(ALL) | 1,112 | 1,166 | +54 | 124 | 163 | 0.19% | +39 |
| VANGUARD INTL EQUITY INDEX F | 4,040 | 4,005 | -35 | 376 | 412 | 0.49% | +36 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 10,820 | +10,820 | 0 | 383 | 0.45% | +383 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 600 | +600 | 0 | 30 | 0.04% | +30 |
| VANGUARD SPECIALIZED FUNDS | 3,365 | 3,244 | -121 | 523 | 553 | 0.65% | +30 |
| SPDR SER TR ST STR P500ETF | 0 | 5,765 | +5,765 | 0 | 322 | 0.38% | +322 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 1,000 | +1,000 | 0 | 29 | 0.03% | +29 |
| GLOBAL X FDS INTERNET OF THNG | 0 | 16,208 | +16,208 | 0 | 572 | 0.67% | +572 |
| SCHWAB STRATEGIC TR | 0 | 4,142 | +4,142 | 0 | 234 | 0.28% | +234 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 825 | +825 | 0 | 26 | 0.03% | +26 |
| CABALETTA BIO INC | 0 | 1,131 | +1,131 | 0 | 26 | 0.03% | +26 |
| BROADCOM INC(AVGO) | 36 | 49 | +13 | 29 | 54 | 0.06% | +25 |
| ISHARES TR | 0 | 53 | +53 | 0 | 31 | 0.04% | +31 |
| ISHARES TR | 0 | 1,220 | +1,220 | 0 | 126 | 0.15% | +126 |
| BANK NEW YORK MELLON CORP | 2,400 | 2,400 | 0 | 102 | 125 | 0.15% | +23 |
| ISHARES TR | 0 | 1,004 | +1,004 | 0 | 126 | 0.15% | +126 |
| AMERIPRISE FINL INC(AMP) | 420 | 420 | 0 | 138 | 160 | 0.19% | +21 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 754 | +754 | 0 | 145 | 0.17% | +145 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 582 | +582 | 0 | 20 | 0.02% | +20 |
| ATI INC(ATI) | 0 | 4,660 | +4,660 | 0 | 212 | 0.25% | +212 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 5,988 | +5,988 | 0 | 554 | 0.65% | +554 |
| COMMERCIAL VEH GROUP INC | 0 | 2,847 | +2,847 | 0 | 20 | 0.02% | +20 |
| ISHARES TR | 202 | 409 | +207 | 17 | 36 | 0.04% | +20 |
| ISHARES TR | 0 | 1,251 | +1,251 | 0 | 143 | 0.17% | +143 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 145 | +145 | 0 | 25 | 0.03% | +25 |
| KB FINL GROUP INC(KB) | 0 | 479 | +479 | 0 | 20 | 0.02% | +20 |
| VANGUARD STAR FDS | 11,586 | 11,014 | -572 | 620 | 638 | 0.75% | +18 |
| AMAZON COM INC(AMZN) | 1,194 | 1,115 | -79 | 152 | 169 | 0.20% | +18 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 2,730 | 2,736 | +6 | 115 | 131 | 0.15% | +16 |
| PARSONS CORP DEL(PSN) | 0 | 244 | +244 | 0 | 15 | 0.02% | +15 |
| MORGAN STANLEY(MS) | 2,182 | 2,070 | -112 | 178 | 193 | 0.23% | +15 |
| ELECTRONIC ARTS INC(EA) | 1,031 | 1,014 | -17 | 124 | 139 | 0.16% | +15 |
| FIDELITY COVINGTON TRUST | 0 | 100 | +100 | 0 | 14 | 0.02% | +14 |
| VANGUARD INTL EQUITY INDEX F | 4,039 | 3,851 | -188 | 234 | 248 | 0.29% | +14 |