Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 504,435 | 526,350 | +21,915 | 26 | 30,765 | 10.20% | +30,739 |
| VANGUARD SHORT TERM TREASURY ETF SHORT TERM TREAS | 485,409 | 429,601 | -55,808 | 28 | 25,059 | 8.31% | +25,031 |
| APPLE INC(AAPL) | 130,288 | 128,064 | -2,224 | 22 | 24,656 | 8.18% | +24,634 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF NEW ST STR BLO 1 ETF | 309,356 | 236,232 | -73,124 | 28 | 21,589 | 7.16% | +21,561 |
| MICROSOFT CORP(MSFT) | 44,257 | 43,826 | -431 | 14 | 16,480 | 5.47% | +16,466 |
| AMAZON.COM INC(AMZN) | 92,027 | 90,717 | -1,310 | 12 | 13,784 | 4.57% | +13,772 |
| INVESCO QQQ ETF | 31,026 | 32,277 | +1,251 | 11 | 13,218 | 4.38% | +13,207 |
| NVIDIA CORP(NVDA) | 27,233 | 26,234 | -999 | 12 | 12,992 | 4.31% | +12,980 |
| ISHARES SHORT TREASURY BOND ETF | 118,034 | 117,323 | -711 | 13 | 12,921 | 4.29% | +12,908 |
| ALPHABET INC CL C(GOOG) | 66,548 | 65,958 | -590 | 9 | 9,295 | 3.08% | +9,287 |
| BERKSHIRE HATHAWAY INC CL B NEW | 25,662 | 25,818 | +156 | 9 | 9,208 | 3.05% | +9,199 |
| VANGUARD INTERMEDIATE TERM CORP BOND ETF INT-TERM CORP | 0 | 108,252 | +108,252 | 0 | 8,799 | 2.92% | +8,799 |
| CAPITAL GROUP CORE PLUS US MULTI SECTOR INCOME ETF US MULTI-SECTOR | 3,497 | 285,248 | +281,751 | 0 | 7,699 | 2.55% | +7,699 |
| VISA INC CL A(V) | 20,455 | 20,055 | -400 | 5 | 5,221 | 1.73% | +5,217 |
| GOLDMAN SACHS ACCESS TREASURY 0-1YR ETF PRICING BASKET | 54,161 | 48,589 | -5,572 | 5 | 4,846 | 1.61% | +4,841 |
| STRYKER CORP(SYK) | 14,811 | 14,930 | +119 | 4 | 4,471 | 1.48% | +4,467 |
| JPMORGAN CHASE & CO(JPM) | 24,089 | 24,228 | +139 | 3 | 4,121 | 1.37% | +4,118 |
| ISHARES 1-3 YR TREASURY BOND ETF | 46,255 | 44,367 | -1,888 | 4 | 3,640 | 1.21% | +3,636 |
| ADOBE INC(ADBE) | 5,997 | 5,959 | -38 | 3 | 3,555 | 1.18% | +3,552 |
| SALESFORCE INC(CRM) | 12,428 | 12,546 | +118 | 3 | 3,301 | 1.09% | +3,299 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 85,580 | 84,833 | -747 | 3 | 3,004 | 1.00% | +3,001 |
| NETFLIX INC(NFLX) | 5,956 | 5,889 | -67 | 2 | 2,867 | 0.95% | +2,865 |
| MARVELL TECHNOLOGY INC(MRVL) | 44,189 | 45,229 | +1,040 | 2 | 2,728 | 0.90% | +2,725 |
| META PLATFORMS INC CL A(META) | 7,268 | 7,226 | -42 | 2 | 2,558 | 0.85% | +2,556 |
| SPDR S&P 500 ETF(SPY) | 4,154 | 5,245 | +1,091 | 2 | 2,493 | 0.83% | +2,491 |
| VANGUARD TOTAL STOCK MARKET ETF | 6,872 | 10,277 | +3,405 | 1 | 2,438 | 0.81% | +2,436 |
| COSTCO WHOLESALE CORP(COST) | 2,932 | 2,978 | +46 | 2 | 1,966 | 0.65% | +1,964 |
| CITIGROUP INC NEW(C) | 36,061 | 37,007 | +946 | 1 | 1,904 | 0.63% | +1,902 |
| ISHARES GOLD TRUST NEW(IAU) | 48,144 | 46,949 | -1,195 | 2 | 1,832 | 0.61% | +1,831 |
| SPDR GOLD TRUST GOLD SHARES(GLD) | 8,945 | 9,355 | +410 | 2 | 1,788 | 0.59% | +1,787 |
| WALT DISNEY CO(DIS) | 17,868 | 18,143 | +275 | 1 | 1,638 | 0.54% | +1,637 |
| NIKE INC CL B(NKE) | 13,934 | 14,148 | +214 | 1 | 1,536 | 0.51% | +1,535 |
| COCA-COLA COMPANY(KO) | 24,036 | 25,845 | +1,809 | 1 | 1,523 | 0.51% | +1,522 |
| HONEYWELL INTL INC(HON) | 7,028 | 7,245 | +217 | 1 | 1,519 | 0.50% | +1,518 |
| MASTERCARD INC CL A(MA) | 3,316 | 3,364 | +48 | 1 | 1,435 | 0.48% | +1,433 |
| TEXAS INSTRUMENTS INC(TXN) | 7,306 | 7,428 | +122 | 1 | 1,266 | 0.42% | +1,265 |
| STARBUCKS CORP(SBUX) | 11,866 | 12,276 | +410 | 1 | 1,179 | 0.39% | +1,178 |
| PAYPAL HOLDINGS INC(PYPL) | 17,908 | 16,985 | -923 | 1 | 1,043 | 0.35% | +1,042 |
| TESLA INC(TSLA) | 3,584 | 4,047 | +463 | 1 | 1,006 | 0.33% | +1,005 |
| RTX CORP(RTX) | 10,524 | 11,434 | +910 | 1 | 962 | 0.32% | +961 |
| VERIZON COMMUNICATIONS INC(VZ) | 22,808 | 24,549 | +1,741 | 1 | 926 | 0.31% | +925 |
| SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF ST INTER BD ETF | 19,793 | 27,946 | +8,153 | 1 | 917 | 0.30% | +917 |
| PROCTER & GAMBLE CO(PG) | 5,826 | 6,161 | +335 | 1 | 903 | 0.30% | +902 |
| VANGUARD SHORT TERM CORP BOND ETF SHRT TRM CORP BD | 10,614 | 11,035 | +421 | 1 | 854 | 0.28% | +853 |
| MEDTRONIC PLC(MDT) | 9,737 | 10,269 | +532 | 1 | 846 | 0.28% | +845 |
| EBAY INC(EBAY) | 18,404 | 19,369 | +965 | 1 | 845 | 0.28% | +844 |
| SPDR PORTFOLIO AGGREGATE BOND ETF ST STR AGGRE ETF | 30,440 | 32,709 | +2,269 | 1 | 839 | 0.28% | +838 |
| NORTHROP GRUMMAN CORP(NOC) | 1,688 | 1,784 | +96 | 1 | 835 | 0.28% | +834 |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF ST SHO TREAS ETF | 20,270 | 28,153 | +7,883 | 1 | 818 | 0.27% | +817 |
| VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES ETF | 19,776 | 17,183 | -2,593 | 1 | 816 | 0.27% | +815 |
| WEC ENERGY GROUP INC(WEC) | 6,915 | 7,358 | +443 | 1 | 619 | 0.21% | +619 |
| ROPER TECHNOLOGIES INC(ROP) | 1,103 | 1,110 | +7 | 1 | 605 | 0.20% | +605 |
| ALPHABET INC CL A(GOOG) | 4,320 | 4,320 | 0 | 1 | 603 | 0.20% | +603 |
| CHEVRON CORP(CVX) | 3,253 | 3,744 | +491 | 1 | 558 | 0.19% | +558 |
| WALMART INC(WMT) | 2,958 | 3,195 | +237 | 0 | 504 | 0.17% | +503 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 1,988 | 1,996 | +8 | 0 | 500 | 0.17% | +500 |
| WISDOMTREE YIELD ENHANCED U S SHORT TERM AGGREGATE BD ETF(WT) | 9,985 | 10,469 | +484 | 0 | 496 | 0.16% | +495 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 2,636 | 2,633 | -3 | 0 | 460 | 0.15% | +460 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 4,342 | 4,396 | +54 | 0 | 406 | 0.13% | +405 |
| JOHNSON & JOHNSON(JNJ) | 2,207 | 2,516 | +309 | 0 | 394 | 0.13% | +394 |
| MCDONALDS CORP(MCD) | 1,356 | 1,326 | -30 | 0 | 393 | 0.13% | +393 |
| 3M COMPANY(MMM) | 3,517 | 3,516 | -1 | 0 | 384 | 0.13% | +384 |
| VANGUARD INTERMEDIATE TERM TREASURY INDEX ETF INTER TERM TREAS | 135 | 6,077 | +5,942 | 0 | 360 | 0.12% | +360 |
| PFIZER INC(PFE) | 10,901 | 12,483 | +1,582 | 0 | 359 | 0.12% | +359 |
| BP PLC SPON ADR(BP) | 9,875 | 10,130 | +255 | 0 | 359 | 0.12% | +358 |
| DEERE & CO(DE) | 873 | 876 | +3 | 0 | 350 | 0.12% | +350 |
| KLA CORP(KLAC) | 602 | 602 | 0 | 0 | 350 | 0.12% | +350 |
| VANGUARD MATERIALS ETF MATERIALS ETF | 1,791 | 1,809 | +18 | 0 | 344 | 0.11% | +343 |
| WISDOMTREE YIELD ENHANCED US AGGREGATE BD FD ETF(WT) | 5,528 | 7,524 | +1,996 | 0 | 331 | 0.11% | +331 |
| SPDR TIPS ETF ST STR TIPS ETF | 14,370 | 12,842 | -1,528 | 0 | 328 | 0.11% | +328 |
| EXXON MOBIL CORP | 2,950 | 3,098 | +148 | 0 | 310 | 0.10% | +309 |
| SPDR SSGA ULTRA SHORT TERM BOND ETF ST STR UL BD ETF | 6,754 | 6,762 | +8 | 0 | 273 | 0.09% | +273 |
| UNITEDHEALTH GROUP INC(UNH) | 384 | 462 | +78 | 0 | 243 | 0.08% | +243 |
| VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF | 1,078 | 1,087 | +9 | 0 | 240 | 0.08% | +239 |
| LYONDELLBASELL INDUSTRIES N V ORD SHS CL A SHS - A - | 2,165 | 2,442 | +277 | 0 | 232 | 0.08% | +232 |
| LOCKHEED MARTIN CORP(LMT) | 371 | 481 | +110 | 0 | 218 | 0.07% | +218 |
| KIMBERLY CLARK CORP(KMB) | 1,883 | 1,693 | -190 | 0 | 206 | 0.07% | +205 |
| EXCHANGE TRADED CONCEPTS TRUST ROBO GLOBAL ROBOTICS&AUTOMATION ETF | 3,528 | 3,528 | 0 | 0 | 202 | 0.07% | +202 |
| WASTE MANAGEMENT INC DEL(WM) | 1,100 | 1,101 | +1 | 0 | 197 | 0.07% | +197 |
| LAM RESEARCH CORP(LRCX) | 248 | 245 | -3 | 0 | 192 | 0.06% | +192 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 3,991 | 4,009 | +18 | 0 | 187 | 0.06% | +187 |
| SECTOR ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 2,220 | 2,197 | -23 | 0 | 184 | 0.06% | +184 |
| AT&T INC(T) | 11,595 | 10,733 | -862 | 0 | 180 | 0.06% | +180 |
| FORD MOTOR CO NEW(F) | 13,019 | 13,923 | +904 | 0 | 170 | 0.06% | +170 |
| ETFS AMERICAN CONSERVATIVE VALUES ETF AMERICAN CONSER | 4,300 | 4,312 | +12 | 0 | 157 | 0.05% | +157 |
| CONOCOPHILLIPS(COP) | 1,493 | 1,304 | -189 | 0 | 151 | 0.05% | +151 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 1,336 | 1,349 | +13 | 0 | 151 | 0.05% | +150 |
| PEPSICO INC(PEP) | 883 | 883 | 0 | 0 | 150 | 0.05% | +150 |
| SECTOR TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 574 | 766 | +192 | 0 | 147 | 0.05% | +147 |
| VALERO ENERGY CORP(VLO) | 1,244 | 1,129 | -115 | 0 | 147 | 0.05% | +147 |
| DOW INC(DOW) | 2,038 | 2,671 | +633 | 0 | 147 | 0.05% | +146 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF(DIA) | 383 | 385 | +2 | 0 | 145 | 0.05% | +145 |
| VANGUARD VALUE ETF | 945 | 940 | -5 | 0 | 140 | 0.05% | +140 |
| FREEPORT MCMORAN INC(FCX) | 3,267 | 3,280 | +13 | 0 | 140 | 0.05% | +140 |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF RBTCS ARTFL INTE | 4,836 | 4,836 | 0 | 0 | 138 | 0.05% | +138 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BD ETF BROAD USD HIGH | 1,034 | 3,639 | +2,605 | 0 | 132 | 0.04% | +132 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR(TSM) | 1,257 | 1,262 | +5 | 0 | 131 | 0.04% | +131 |
| VANGUARD GROWTH ETF | 216 | 416 | +200 | 0 | 129 | 0.04% | +129 |
| AMCOR PLC ORD USD 0.01(AMCR) | 13,236 | 13,405 | +169 | 0 | 129 | 0.04% | +129 |
| ASML HOLDING NV NY REGISTRY SHS NEW 2012 N Y REGISTRY SHS | 162 | 162 | 0 | 0 | 123 | 0.04% | +123 |