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 | 1.26% | +1,055 |
| SCHWAB STRATEGIC TR | 640 | 10,326 | +9,686 | 47 | 857 | 1.02% | +810 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 1,141 | 11,954 | +10,813 | 76 | 867 | 1.03% | +791 |
| ISHARES TR | 3,119 | 10,061 | +6,942 | 215 | 758 | 0.90% | +543 |
| ISHARES TR | 6,289 | 6,758 | +469 | 2,701 | 3,228 | 3.85% | +527 |
| SPDR S&P 500 ETF TR(SPY) | 2,449 | 3,301 | +852 | 1,047 | 1,569 | 1.87% | +522 |
| HOME DEPOT INC(HD) | 11,097 | 11,046 | -51 | 3,353 | 3,828 | 4.57% | +475 |
| 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 | 2.48% | +325 |
| INVESCO QQQ TR | 6,725 | 6,645 | -80 | 2,409 | 2,721 | 3.25% | +312 |
| SPLUNK INC | 37 | 2,035 | +1,998 | 5 | 310 | 0.37% | +305 |
| ISHARES TR MSCI USA QLT FCT | 14,454 | 14,893 | +439 | 1,905 | 2,191 | 2.61% | +287 |
| APPLE INC(AAPL) | 7,637 | 8,207 | +570 | 1,307 | 1,580 | 1.88% | +273 |
| ISHARES TR ESG AWR MSCI USA | 30,113 | 29,383 | -730 | 2,828 | 3,083 | 3.68% | +255 |
| SPDR SER TR ST STR SP BIOT | 10,390 | 11,199 | +809 | 759 | 1,000 | 1.19% | +241 |
| SPDR GOLD TR(GLD) | 14,178 | 13,930 | -248 | 2,431 | 2,663 | 3.18% | +232 |
| ISHARES TR | 15,763 | 15,878 | +115 | 1,487 | 1,719 | 2.05% | +232 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 6,500 | +6,500 | 0 | 206 | 0.25% | +206 |
| ISHARES TR | 6,370 | 6,468 | +98 | 1,588 | 1,793 | 2.14% | +204 |
| VANGUARD INDEX FDS | 64 | 888 | +824 | 14 | 215 | 0.26% | +201 |
| VANGUARD WHITEHALL FDS | 11 | 1,811 | +1,800 | 1 | 202 | 0.24% | +201 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 217 | 3,780 | +3,563 | 12 | 208 | 0.25% | +196 |
| PROSHARES TR S&P 500 DV ARIST | 28,024 | 27,753 | -271 | 2,481 | 2,642 | 3.15% | +161 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 227,357 | 213,644 | -13,713 | 3,256 | 3,403 | 4.06% | +148 |
| ISHARES GOLD TR(IAU) | 24,103 | 25,287 | +1,184 | 843 | 987 | 1.18% | +144 |
| COCA COLA CONS INC(COKE) | 433 | 433 | 0 | 276 | 402 | 0.48% | +126 |
| VANGUARD INDEX FDS | 9 | 408 | +399 | 2 | 127 | 0.15% | +124 |
| ALPHABET INC(GOOG) | 319 | 1,173 | +854 | 42 | 164 | 0.20% | +122 |
| ISHARES TR | 222 | 782 | +560 | 39 | 157 | 0.19% | +118 |
| GOLDMAN SACHS GROUP INC(GS) | 15 | 315 | +300 | 5 | 122 | 0.15% | +117 |
| JPMORGAN CHASE & CO(JPM) | 238 | 842 | +604 | 34 | 143 | 0.17% | +109 |
| VANGUARD WHITEHALL FDS | 13,401 | 13,337 | -64 | 956 | 1,058 | 1.26% | +102 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 12,593 | 12,489 | -104 | 572 | 672 | 0.80% | +100 |
| ISHARES TR | 883 | 2,076 | +1,193 | 61 | 161 | 0.19% | +100 |
| ISHARES TR | 10,351 | 10,216 | -135 | 893 | 989 | 1.18% | +96 |
| META PLATFORMS INC(META) | 190 | 429 | +239 | 57 | 152 | 0.18% | +95 |
| VANGUARD INDEX FDS | 3,895 | 3,879 | -16 | 827 | 920 | 1.10% | +93 |
| NEUBERGER BERMAN NEXT GENERA(NBXG) | 0 | 8,000 | +8,000 | 0 | 87 | 0.10% | +87 |
| GLOBAL X FDS CLOUD COMPUTNG | 27,695 | 26,862 | -833 | 521 | 609 | 0.73% | +87 |
| INDEXIQ ETF TR HEDGE MULTI STRA | 1,954 | 4,846 | +2,892 | 59 | 146 | 0.17% | +87 |
| CROWDSTRIKE HLDGS INC(CRWD) | 377 | 577 | +200 | 63 | 147 | 0.18% | +84 |
| QUALCOMM INC(QCOM) | 67 | 562 | +495 | 7 | 81 | 0.10% | +74 |
| VANGUARD ADMIRAL FDS INC | 11,516 | 10,863 | -653 | 1,007 | 1,078 | 1.29% | +71 |
| VANGUARD TAX-MANAGED FDS | 211 | 1,665 | +1,454 | 9 | 80 | 0.10% | +71 |
| VANGUARD INDEX FDS | 1,465 | 2,051 | +586 | 111 | 181 | 0.22% | +70 |
| VANGUARD INDEX FDS | 3 | 300 | +297 | 1 | 70 | 0.08% | +69 |
| GOLDMAN SACHS ETF TR | 9,436 | 9,195 | -241 | 795 | 863 | 1.03% | +68 |
| VANGUARD INTL EQUITY INDEX F | 111 | 1,688 | +1,577 | 4 | 69 | 0.08% | +65 |
| INNOVATOR ETFS TR US EQTY BUFR JUL | 32,866 | 31,746 | -1,120 | 1,133 | 1,195 | 1.43% | +62 |
| UNION PAC CORP(UNP) | 1,422 | 1,430 | +8 | 290 | 351 | 0.42% | +62 |
| 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 | 50,858 | 48,464 | -2,394 | 1,417 | 1,473 | 1.76% | +57 |
| DISNEY WALT CO(DIS) | 1,158 | 1,657 | +499 | 94 | 150 | 0.18% | +56 |
| GLOBAL X FDS RBTCS ARTFL INTE | 20,134 | 19,412 | -722 | 498 | 553 | 0.66% | +56 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 176 | 874 | +698 | 13 | 68 | 0.08% | +54 |
| ISHARES TR | 1,459 | 1,459 | 0 | 388 | 442 | 0.53% | +54 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 28,951 | 28,446 | -505 | 976 | 1,029 | 1.23% | +54 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 33,367 | 32,805 | -562 | 983 | 1,035 | 1.24% | +53 |
| ISHARES TR CORE MSCI EAFE | 41,682 | 38,855 | -2,827 | 2,682 | 2,733 | 3.26% | +51 |
| ISHARES TR | 1,170 | 1,328 | +158 | 180 | 231 | 0.28% | +51 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 685 | 1,685 | +1,000 | 34 | 85 | 0.10% | +50 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 1,000 | +1,000 | 0 | 49 | 0.06% | +49 |
| NVR INC(NVR) | 43 | 43 | 0 | 256 | 301 | 0.36% | +45 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,735 | 1,737 | +2 | 243 | 284 | 0.34% | +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 | 10,376 | 10,820 | +444 | 348 | 383 | 0.46% | +35 |
| GLOBAL X FDS | 2 | 1,801 | +1,799 | 0 | 32 | 0.04% | +32 |
| 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 | 0.66% | +30 |
| SPDR SER TR ST STR P500ETF | 5,829 | 5,765 | -64 | 293 | 322 | 0.38% | +29 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 1,000 | +1,000 | 0 | 29 | 0.03% | +29 |
| GLOBAL X FDS INTERNET OF THNG | 17,751 | 16,208 | -1,543 | 544 | 572 | 0.68% | +29 |
| SCHWAB STRATEGIC TR | 4,093 | 4,142 | +49 | 207 | 234 | 0.28% | +27 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 825 | +825 | 0 | 26 | 0.03% | +26 |
| CABALETTA BIO INC(CABA) | 0 | 1,131 | +1,131 | 0 | 26 | 0.03% | +26 |
| BROADCOM INC(AVGO) | 36 | 49 | +13 | 29 | 54 | 0.06% | +25 |
| ISHARES TR | 13 | 53 | +40 | 6 | 31 | 0.04% | +24 |
| ISHARES TR | 1,155 | 1,220 | +65 | 103 | 126 | 0.15% | +23 |
| BANK NEW YORK MELLON CORP | 2,400 | 2,400 | 0 | 102 | 125 | 0.15% | +23 |
| ISHARES TR | 951 | 1,004 | +53 | 104 | 126 | 0.15% | +21 |
| AMERIPRISE FINL INC(AMP) | 420 | 420 | 0 | 138 | 160 | 0.19% | +21 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 758 | 754 | -4 | 124 | 145 | 0.17% | +21 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 582 | +582 | 0 | 20 | 0.02% | +20 |
| ATI INC(ATI) | 4,660 | 4,660 | 0 | 192 | 212 | 0.25% | +20 |
| PIMCO ETF TR ACTIVE BD ETF | 6,071 | 5,988 | -83 | 534 | 554 | 0.66% | +20 |
| COMMERCIAL VEH GROUP INC(CVGI) | 0 | 2,847 | +2,847 | 0 | 20 | 0.02% | +20 |
| ISHARES TR | 202 | 409 | +207 | 17 | 36 | 0.04% | +20 |
| FIRST TR EXCHANGE-TRADED FD | 2 | 800 | +798 | 0 | 19 | 0.02% | +19 |
| ISHARES TR | 1,222 | 1,251 | +29 | 123 | 143 | 0.17% | +19 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 42 | 145 | +103 | 6 | 25 | 0.03% | +19 |
| KB FINL GROUP INC(KB) | 14 | 479 | +465 | 1 | 20 | 0.02% | +19 |
| VANGUARD STAR FDS | 11,586 | 11,014 | -572 | 620 | 638 | 0.76% | +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 | 0.16% | +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 | 1,031 | 1,014 | -17 | 124 | 139 | 0.17% | +15 |
| FIDELITY COVINGTON TRUST | 0 | 100 | +100 | 0 | 14 | 0.02% | +14 |