Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP COM(MSFT) | 70,775 | 76,053 | +5,278 | 22 | 29 | 2.21% | +6 |
| SELECT SECTOR SPDR TR TECHNOLOGY ST STR TECHN ETF | 21,183 | 45,926 | +24,743 | 3 | 9 | 0.68% | +5 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR US QUALTY FCTR | 0 | 98,483 | +98,483 | 0 | 5 | 0.36% | +5 |
| VANGUARD INDEX FDS S P 500 ETF SHS | 144,516 | 139,043 | -5,473 | 57 | 61 | 4.70% | +4 |
| ISHARES TR US TREAS BD ETF US TREAS BD ETF | 261,584 | 402,485 | +140,901 | 6 | 9 | 0.72% | +4 |
| AMAZON COM INC COM(AMZN) | 174,318 | 168,142 | -6,176 | 22 | 26 | 1.98% | +3 |
| PACER FDS TR US CASH COWS 100 US CASH COWS 100 | 0 | 55,033 | +55,033 | 0 | 3 | 0.22% | +3 |
| SELECT SECTOR SPDR TR FINANCIAL ST STR FINL ETF | 52,452 | 114,555 | +62,103 | 2 | 4 | 0.33% | +3 |
| ISHARES TR CORE S P SCP ETF | 52,684 | 68,774 | +16,090 | 5 | 7 | 0.58% | +2 |
| WISDOMTREE TR INTL QULTY DIV(WT) | 0 | 65,782 | +65,782 | 0 | 2 | 0.18% | +2 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK INTL CORE EQT MK | 0 | 81,927 | +81,927 | 0 | 2 | 0.18% | +2 |
| ETF SER SOLUTIONS DISTILLATE US DISTILLATE US | 0 | 46,705 | +46,705 | 0 | 2 | 0.18% | +2 |
| SALESFORCE INC COM(CRM) | 33,069 | 34,186 | +1,117 | 7 | 9 | 0.70% | +2 |
| SERVICENOW INC COM(NOW) | 14,008 | 13,886 | -122 | 8 | 10 | 0.76% | +2 |
| SELECT SECTOR SPDR TR SBI CONS DISCR ST STR DISCR ETF | 9,375 | 19,018 | +9,643 | 2 | 3 | 0.26% | +2 |
| ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT | 30,477 | 40,129 | +9,652 | 4 | 6 | 0.46% | +2 |
| META PLATFORMS INC CL A(META) | 23,378 | 24,816 | +1,438 | 7 | 9 | 0.68% | +2 |
| BOEING CO COM(BA) | 7,547 | 12,183 | +4,636 | 1 | 3 | 0.25% | +2 |
| VANGUARD INDEX FDS VALUE ETF | 63,511 | 70,111 | +6,600 | 9 | 10 | 0.81% | +2 |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | 310,684 | 316,803 | +6,119 | 22 | 23 | 1.80% | +2 |
| ISHARES TR CORE MSCI INTL CORE MSCI INTL | 361,932 | 356,036 | -5,896 | 21 | 23 | 1.75% | +2 |
| NOVO NORDISK A S ADR(NVO) | 50,492 | 59,362 | +8,870 | 5 | 6 | 0.47% | +2 |
| ISHARES TR RUS 1000 ETF | 0 | 5,718 | +5,718 | 0 | 2 | 0.12% | +2 |
| SELECT SECTOR SPDR TR INDL ST STR INDL ETF | 11,922 | 23,761 | +11,839 | 1 | 3 | 0.21% | +2 |
| SELECT SECTOR SPDR TR COMMUNICATION ST STR SVC ETF | 19,220 | 37,949 | +18,729 | 1 | 3 | 0.21% | +1 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RISNG DIVD ACHIV | 393,116 | 377,696 | -15,420 | 18 | 20 | 1.51% | +1 |
| SPDR S P 500 ETF TR TR UNIT(SPY) | 4,837 | 7,370 | +2,533 | 2 | 4 | 0.27% | +1 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM RUSL 1000 DYNM | 0 | 27,017 | +27,017 | 0 | 1 | 0.11% | +1 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 5,390 | 6,015 | +625 | 3 | 5 | 0.35% | +1 |
| DAVIS FUNDAMENTAL ETF TR SELECT US EQTY SELECT US EQTY | 0 | 36,321 | +36,321 | 0 | 1 | 0.10% | +1 |
| PAYPAL HLDGS INC COM(PYPL) | 51,123 | 69,480 | +18,357 | 3 | 4 | 0.33% | +1 |
| VANGUARD SCOTTSDALE FDS INT TERM CORP INT-TERM CORP | 19,196 | 33,352 | +14,156 | 1 | 3 | 0.21% | +1 |
| SPDR INDEX SHS FDS S P EM MKT DIV ST MAR DIVID ETF | 0 | 36,059 | +36,059 | 0 | 1 | 0.09% | +1 |
| INTEL CORP COM(INTC) | 29,109 | 43,573 | +14,464 | 1 | 2 | 0.17% | +1 |
| ISHARES TR CORE DIV GRWTH CORE DIV GRWTH | 45,888 | 63,653 | +17,765 | 2 | 3 | 0.26% | +1 |
| JANUS DETROIT STR TR HENDERSON MTG HENDERSON MTG | 0 | 24,876 | +24,876 | 0 | 1 | 0.09% | +1 |
| SPDR INDEX SHS FDS MSCI EMRG MKTS ST STR MSCI EM | 0 | 19,463 | +19,463 | 0 | 1 | 0.09% | +1 |
| VISA INC COM CL A(V) | 48,575 | 47,184 | -1,391 | 11 | 12 | 0.95% | +1 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 5,892 | 7,710 | +1,818 | 3 | 4 | 0.32% | +1 |
| WELLS FARGO CO NEW COM(WFC) | 60,733 | 71,704 | +10,971 | 2 | 4 | 0.27% | +1 |
| ISHARES TR US SML CAP EQT US SML CAP EQT | 0 | 17,786 | +17,786 | 0 | 1 | 0.08% | +1 |
| PACER FDS TR PACER US SMALL US SM CAP CA ETF | 0 | 21,658 | +21,658 | 0 | 1 | 0.08% | +1 |
| WISDOMTREE TR EM EX ST OWNED(WT) | 207,588 | 227,574 | +19,986 | 6 | 7 | 0.51% | +1 |
| INVESCO EXCHANGE TRADED FD T S P SMCP VLU MNT S&P SMCP VLU MNT | 0 | 19,049 | +19,049 | 0 | 1 | 0.08% | +1 |
| ALPS ETF TR OSHARES US SMLCP OSHARES US SMLCP | 0 | 25,877 | +25,877 | 0 | 1 | 0.08% | +1 |
| PROSHARES TR S P MDCP 400 DIV S&P MDCP 400 DIV | 0 | 13,564 | +13,564 | 0 | 1 | 0.08% | +1 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA SHORT TERM TREA | 0 | 42,925 | +42,925 | 0 | 1 | 0.08% | +1 |
| DISNEY WALT CO COM(DIS) | 15,786 | 24,834 | +9,048 | 1 | 2 | 0.17% | +1 |
| ISHARES TR MSCI INTL QUALTY MSCI INTL QUALTY | 273,896 | 270,689 | -3,207 | 9 | 10 | 0.79% | +1 |
| VANGUARD SCOTTSDALE FDS MTG BKD SECS ETF MTG-BKD SECS ETF | 35,835 | 54,103 | +18,268 | 2 | 3 | 0.19% | +1 |
| AUTODESK INC COM | 23,543 | 23,765 | +222 | 5 | 6 | 0.45% | +1 |
| BANK NEW YORK MELLON CORP COM | 25,681 | 38,504 | +12,823 | 1 | 2 | 0.15% | +1 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 16,830 | 22,797 | +5,967 | 1 | 2 | 0.18% | +1 |
| NVIDIA CORPORATION COM(NVDA) | 12,859 | 13,127 | +268 | 6 | 7 | 0.50% | +1 |
| ISHARES TR CORE S P MCP ETF | 4,002 | 6,830 | +2,828 | 1 | 2 | 0.15% | +1 |
| LAM RESEARCH CORP COM(LRCX) | 1,088 | 1,897 | +809 | 1 | 1 | 0.11% | +1 |
| LULULEMON ATHLETICA INC COM(LULU) | 1,119 | 2,415 | +1,296 | 0 | 1 | 0.10% | +1 |
| TRAVELERS COMPANIES INC COM(TRV) | 9,604 | 12,446 | +2,842 | 2 | 2 | 0.18% | +1 |
| PROSHARES TR BITCOIN STRATE BITCOIN ETF | 0 | 38,847 | +38,847 | 0 | 1 | 0.06% | +1 |
| AT T INC COM(T) | 62,671 | 103,032 | +40,361 | 1 | 2 | 0.13% | +1 |
| BLACKROCK INC COM(BLK) | 2,425 | 2,854 | +429 | 2 | 2 | 0.18% | +1 |
| ISHARES TR CORE US AGGBD ET | 125,213 | 126,175 | +962 | 12 | 13 | 0.97% | +1 |
| EQUIFAX INC COM(EFX) | 2,007 | 4,490 | +2,483 | 0 | 1 | 0.09% | +1 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 4,283 | 8,434 | +4,151 | 0 | 1 | 0.09% | +1 |
| 3M CO COM(MMM) | 11,182 | 16,297 | +5,115 | 1 | 2 | 0.14% | +1 |
| ALPHABET INC CAP STK CL A(GOOG) | 41,089 | 43,738 | +2,649 | 5 | 6 | 0.47% | +1 |
| BLOCK INC CL A(XYZ) | 12,023 | 16,001 | +3,978 | 1 | 1 | 0.10% | +1 |
| NORDSTROM INC COM | 25,131 | 58,076 | +32,945 | 0 | 1 | 0.08% | +1 |
| QUALCOMM INC COM(QCOM) | 9,266 | 11,640 | +2,374 | 1 | 2 | 0.13% | +1 |
| VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 301,705 | 290,289 | -11,416 | 16 | 16 | 1.26% | +1 |
| US BANCORP DEL COM NEW(USB) | 79,413 | 75,301 | -4,112 | 3 | 3 | 0.25% | +1 |
| RTX CORPORATION COM(RTX) | 22,496 | 26,687 | +4,191 | 2 | 2 | 0.17% | +1 |
| GENERAL ELECTRIC CO COM NEW(GE) | 4,095 | 8,432 | +4,337 | 0 | 1 | 0.08% | +1 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF NASDAQ CYB ETF | 168,893 | 154,066 | -14,827 | 8 | 8 | 0.64% | +1 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 45,593 | 55,460 | +9,867 | 1 | 2 | 0.16% | +1 |
| ISHARES TR S P 100 ETF | 0 | 2,741 | +2,741 | 0 | 1 | 0.05% | +1 |
| INTERNATIONAL FLAVORS FRAGRA COM(IFF) | 7,682 | 13,938 | +6,256 | 1 | 1 | 0.09% | +1 |
| ISHARES TR MSCI ACWI EX US | 0 | 11,685 | +11,685 | 0 | 1 | 0.05% | +1 |
| SCHWAB STRATEGIC TR US AGGREGATE B | 0 | 12,791 | +12,791 | 0 | 1 | 0.05% | +1 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 7,764 | +7,764 | 0 | 1 | 0.05% | +1 |
| REALTY INCOME CORP COM(O) | 27,621 | 34,319 | +6,698 | 1 | 2 | 0.15% | +1 |
| CME GROUP INC COM(CME) | 1,320 | 4,014 | +2,694 | 0 | 1 | 0.07% | +1 |
| SELECT SECTOR SPDR TR SBI INT UTILS ST STR UTIL ETF | 7,282 | 15,880 | +8,598 | 0 | 1 | 0.08% | +1 |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR(BUD) | 7,350 | 15,144 | +7,794 | 0 | 1 | 0.08% | +1 |
| GSK PLC SPONSORED ADR(GSK) | 19,315 | 34,131 | +14,816 | 1 | 1 | 0.10% | +1 |
| KRAFT HEINZ CO COM(KHC) | 15,965 | 29,746 | +13,781 | 1 | 1 | 0.09% | +1 |
| CVS HEALTH CORP COM(CVS) | 14,187 | 19,601 | +5,414 | 1 | 2 | 0.12% | +1 |
| CARMAX INC COM(KMX) | 9,995 | 16,410 | +6,415 | 1 | 1 | 0.10% | +1 |
| PNC FINL SVCS GROUP INC COM(PNC) | 23,227 | 21,973 | -1,254 | 3 | 3 | 0.26% | +1 |
| ISHARES INC CORE MSCI EMKT CORE MSCI EMKT | 362,739 | 352,157 | -10,582 | 17 | 18 | 1.38% | +1 |
| WORKDAY INC CL A(WDAY) | 12,717 | 11,835 | -882 | 3 | 3 | 0.25% | +1 |
| FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ FT LADD BUFF ETF | 465,075 | 448,008 | -17,067 | 11 | 12 | 0.92% | +1 |
| KELLANOVA COM | 6,850 | 16,496 | +9,646 | 0 | 1 | 0.07% | +1 |
| MERCADOLIBRE INC COM(MELI) | 617 | 824 | +207 | 1 | 1 | 0.10% | +1 |
| ZIMMER BIOMET HOLDINGS INC COM(ZBH) | 4,441 | 8,306 | +3,865 | 0 | 1 | 0.08% | +1 |
| UBS GROUP AG SHS(UBS) | 0 | 16,599 | +16,599 | 0 | 1 | 0.04% | +1 |
| SHOPIFY INC CL A(SHOP) | 15,027 | 16,953 | +1,926 | 1 | 1 | 0.10% | +1 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 38,978 | 80,694 | +41,716 | 0 | 1 | 0.07% | 0 |
| ORACLE CORP COM(ORCL) | 14,315 | 18,991 | +4,676 | 2 | 2 | 0.15% | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC ST STR REAL ETF | 9,381 | 19,944 | +10,563 | 0 | 1 | 0.06% | 0 |