Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 97,547 | +97,547 | 0 | 2,399 | 1.36% | +2,399 |
| APPLE INC(AAPL) | 0 | 65,571 | +65,571 | 0 | 12,624 | 7.16% | +12,624 |
| VANGUARD INDEX FDS | 43,130 | 41,822 | -1,308 | 9,161 | 9,921 | 5.63% | +760 |
| CME GROUP INC(CME) | 74,447 | 74,206 | -241 | 14,906 | 15,628 | 8.87% | +722 |
| SPDR S&P 500 ETF TR(SPY) | 13,712 | 13,747 | +35 | 5,862 | 6,534 | 3.71% | +672 |
| SCHWAB STRATEGIC TR | 0 | 13,467 | +13,467 | 0 | 652 | 0.37% | +652 |
| SPDR SER TR ST STR PR SP1500 | 0 | 150,754 | +150,754 | 0 | 8,812 | 5.00% | +8,812 |
| MICROSOFT CORP(MSFT) | 0 | 8,165 | +8,165 | 0 | 3,071 | 1.74% | +3,071 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 46,477 | 45,684 | -793 | 3,525 | 3,877 | 2.20% | +352 |
| AMAZON COM INC(AMZN) | 14,588 | 14,096 | -492 | 1,854 | 2,142 | 1.22% | +287 |
| JPMORGAN CHASE & CO(JPM) | 9,328 | 9,311 | -17 | 1,353 | 1,584 | 0.90% | +231 |
| ABBOTT LABS | 0 | 1,949 | +1,949 | 0 | 215 | 0.12% | +215 |
| CENCORA INC | 0 | 1,031 | +1,031 | 0 | 212 | 0.12% | +212 |
| ISHARES TR | 0 | 2,792 | +2,792 | 0 | 210 | 0.12% | +210 |
| CBOE GLOBAL MKTS INC(CBOE) | 10,811 | 10,611 | -200 | 1,689 | 1,895 | 1.08% | +206 |
| VISA INC(V) | 0 | 769 | +769 | 0 | 200 | 0.11% | +200 |
| INTEL CORP(INTC) | 13,423 | 13,423 | 0 | 477 | 675 | 0.38% | +197 |
| FIDELITY MERRIMACK STR TR | 48,461 | 49,436 | +975 | 2,111 | 2,276 | 1.29% | +165 |
| ISHARES TR CORE UNIVRSL USD | 35,147 | 36,748 | +1,601 | 1,536 | 1,693 | 0.96% | +157 |
| PIMCO ETF TR 15+ YR US TIPS | 34,199 | 34,339 | +140 | 1,797 | 1,946 | 1.10% | +149 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 0 | 362,778 | +362,778 | 0 | 12,345 | 7.01% | +12,345 |
| SCHWAB STRATEGIC TR | 21,326 | 21,678 | +352 | 1,509 | 1,650 | 0.94% | +141 |
| ALLSTATE CORP(ALL) | 6,384 | 6,080 | -304 | 711 | 851 | 0.48% | +140 |
| VANGUARD SPECIALIZED FUNDS | 8,096 | 8,133 | +37 | 1,258 | 1,386 | 0.79% | +128 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 49,514 | 48,697 | -817 | 1,535 | 1,656 | 0.94% | +121 |
| TRUIST FINL CORP(TFC) | 17,753 | 16,951 | -802 | 508 | 626 | 0.36% | +118 |
| NVIDIA CORPORATION(NVDA) | 1,685 | 1,685 | 0 | 733 | 834 | 0.47% | +101 |
| GARMIN LTD(GRMN) | 5,749 | 5,482 | -267 | 605 | 705 | 0.40% | +100 |
| ESSEX PPTY TR INC(ESS) | 2,776 | 2,752 | -24 | 589 | 682 | 0.39% | +94 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,919 | 4,707 | -212 | 690 | 770 | 0.44% | +80 |
| DIREXION SHS ETF TR | 12,006 | 15,669 | +3,663 | 356 | 436 | 0.25% | +79 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 150 | 150 | 0 | 275 | 343 | 0.19% | +68 |
| COLGATE PALMOLIVE CO(CL) | 9,771 | 9,524 | -247 | 695 | 759 | 0.43% | +64 |
| DARDEN RESTAURANTS INC(DRI) | 4,292 | 4,105 | -187 | 615 | 674 | 0.38% | +60 |
| META PLATFORMS INC(META) | 1,028 | 1,028 | 0 | 309 | 364 | 0.21% | +55 |
| VANGUARD ADMIRAL FDS INC | 5,380 | 5,421 | +41 | 455 | 509 | 0.29% | +55 |
| CVS HEALTH CORP(CVS) | 9,914 | 9,434 | -480 | 692 | 745 | 0.42% | +53 |
| TARGET CORP(TGT) | 1,894 | 1,818 | -76 | 209 | 259 | 0.15% | +49 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 30,106 | 29,886 | -220 | 1,011 | 1,058 | 0.60% | +48 |
| HOME DEPOT INC(HD) | 1,210 | 1,190 | -20 | 366 | 413 | 0.23% | +47 |
| VANGUARD WORLD FDS INF TECH ETF | 675 | 676 | +1 | 280 | 327 | 0.19% | +47 |
| ISHARES TR | 4,458 | 4,327 | -131 | 407 | 452 | 0.26% | +45 |
| BLACKSTONE INC(BX) | 3,442 | 3,142 | -300 | 369 | 411 | 0.23% | +43 |
| ISHARES TR | 1,129 | 1,129 | 0 | 300 | 342 | 0.19% | +42 |
| COSTCO WHSL CORP NEW(COST) | 512 | 500 | -12 | 289 | 330 | 0.19% | +41 |
| SCHWAB STRATEGIC TR | 8,474 | 8,285 | -189 | 422 | 461 | 0.26% | +39 |
| VANGUARD INDEX FDS | 789 | 791 | +2 | 215 | 246 | 0.14% | +31 |
| INVESCO LTD(IVZ) | 11,648 | 11,103 | -545 | 169 | 198 | 0.11% | +29 |
| ISHARES INC | 0 | 69,756 | +69,756 | 0 | 7,000 | 3.97% | +7,000 |
| ADVISORSHARES TR ADVISORSHS ETF | 4,000 | 4,000 | 0 | 209 | 237 | 0.13% | +29 |
| NOVO-NORDISK A S(NVO) | 2,276 | 2,270 | -6 | 207 | 235 | 0.13% | +28 |
| ISHARES TR IBONDS DEC2026 | 190,932 | 187,468 | -3,464 | 4,455 | 4,480 | 2.54% | +25 |
| ISHARES TR | 2,237 | 2,248 | +11 | 241 | 263 | 0.15% | +23 |
| WOODWARD INC(WWD) | 1,908 | 1,908 | 0 | 237 | 260 | 0.15% | +23 |
| ABBVIE INC(ABBV) | 2,497 | 2,509 | +12 | 372 | 389 | 0.22% | +17 |
| SCHWAB STRATEGIC TR | 6,770 | 6,625 | -145 | 230 | 245 | 0.14% | +15 |
| ALPHABET INC(GOOG) | 1,610 | 1,610 | 0 | 212 | 227 | 0.13% | +15 |
| COCA COLA CO(KO) | 10,049 | 9,783 | -266 | 563 | 576 | 0.33% | +14 |
| ISHARES TR BROAD USD HIGH | 7,453 | 7,453 | 0 | 259 | 271 | 0.15% | +12 |
| ISHARES TR US TREAS BD ETF | 70,253 | 67,713 | -2,540 | 1,548 | 1,560 | 0.89% | +12 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 70,446 | 68,053 | -2,393 | 4,026 | 4,037 | 2.29% | +11 |
| ISHARES INC | 4,895 | 4,888 | -7 | 261 | 272 | 0.15% | +11 |
| PROCTER AND GAMBLE CO(PG) | 5,969 | 5,995 | +26 | 871 | 879 | 0.50% | +8 |
| ALPHABET INC(GOOG) | 2,966 | 2,834 | -132 | 388 | 396 | 0.22% | +8 |
| INVESCO QQQ TR | 2,261 | 1,990 | -271 | 810 | 815 | 0.46% | +5 |
| PACKAGING CORP AMER(PKG) | 1,325 | 1,268 | -57 | 203 | 207 | 0.12% | +3 |
| JOHNSON & JOHNSON(JNJ) | 0 | 5,567 | +5,567 | 0 | 873 | 0.50% | +873 |
| MEDTRONIC PLC(MDT) | 7,991 | 7,621 | -370 | 626 | 628 | 0.36% | +2 |
| AMCOR PLC(AMCR) | 16,993 | 16,169 | -824 | 156 | 156 | 0.09% | 0 |
| TESLA INC(TSLA) | 1,329 | 1,329 | 0 | 333 | 330 | 0.19% | -2 |
| SMUCKER J M CO(SJM) | 5,182 | 5,000 | -182 | 637 | 632 | 0.36% | -5 |
| ISHARES TR CORE 1 5 YR USD | 0 | 165,268 | +165,268 | 0 | 7,860 | 4.46% | +7,860 |
| CHURCH & DWIGHT CO INC(CHD) | 4,711 | 4,492 | -219 | 432 | 425 | 0.24% | -7 |
| FORD MTR CO DEL(F) | 23,584 | 23,017 | -567 | 293 | 281 | 0.16% | -12 |
| ISHARES TR | 186,451 | 183,009 | -3,442 | 4,544 | 4,531 | 2.57% | -13 |
| DNP SELECT INCOME FD INC(DNP) | 14,761 | 15,079 | +318 | 141 | 128 | 0.07% | -13 |
| WALMART INC(WMT) | 2,478 | 2,433 | -45 | 396 | 384 | 0.22% | -13 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,510 | 2,584 | +74 | 218 | 200 | 0.11% | -17 |
| VANGUARD STAR FDS | 31,831 | 28,945 | -2,886 | 1,704 | 1,678 | 0.95% | -26 |
| PEPSICO INC(PEP) | 4,491 | 4,317 | -174 | 761 | 733 | 0.42% | -28 |
| OCCIDENTAL PETE CORP(OXY) | 3,608 | 3,437 | -171 | 234 | 205 | 0.12% | -29 |
| EXXON MOBIL CORP | 2,170 | 2,180 | +10 | 255 | 218 | 0.12% | -37 |
| CONSTELLATION BRANDS INC(STZ) | 1,842 | 1,751 | -91 | 463 | 423 | 0.24% | -40 |
| SCHWAB STRATEGIC TR | 0 | 142,886 | +142,886 | 0 | 7,459 | 4.23% | +7,459 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 44,947 | 41,854 | -3,093 | 1,017 | 968 | 0.55% | -49 |
| MOLSON COORS BEVERAGE CO(TAP) | 10,608 | 10,099 | -509 | 675 | 618 | 0.35% | -56 |
| HUMANA INC(HUM) | 1,469 | 1,405 | -64 | 715 | 643 | 0.37% | -71 |
| INVESCO EXCH TRD SLF IDX FD | 48,214 | 44,350 | -3,864 | 1,084 | 1,007 | 0.57% | -77 |
| ISHARES TR | 16,023 | 12,573 | -3,450 | 396 | 313 | 0.18% | -83 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,979 | 10,470 | -509 | 637 | 537 | 0.30% | -100 |
| BERKSHIRE HATHAWAY INC DEL | 2,642 | 2,142 | -500 | 925 | 764 | 0.43% | -162 |
| INVESCO EXCH TRD SLF IDX FD | 229,427 | 219,139 | -10,288 | 4,742 | 4,577 | 2.60% | -166 |
| HASBRO INC(HAS) | 9,932 | 9,485 | -447 | 657 | 484 | 0.27% | -173 |
| ISHARES TR | 0 | 19,336 | +19,336 | 0 | 449 | 0.25% | +449 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 209,826 | +209,826 | 0 | 6,249 | 3.55% | +6,249 |
| ABRDN GOLD ETF TRUST(SGOL) | 12,870 | 0 | -12,870 | 228 | 0 | — | -228 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,356 | 0 | -7,356 | 238 | 0 | — | -238 |
| ISHARES TR | 3,644 | 0 | -3,644 | 343 | 0 | — | -343 |
| INVESCO EXCH TRD SLF IDX FD | 55,238 | 35,128 | -20,110 | 1,242 | 798 | 0.45% | -443 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 16,829 | 11,049 | -5,780 | 1,775 | 1,167 | 0.66% | -609 |