Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500VAL | 605,599 | 607,952 | +2,353 | 24,987 | 28,349 | 4.24% | +3,362 |
| APPLE INC(AAPL) | 153,081 | 150,366 | -2,715 | 26,209 | 28,950 | 4.33% | +2,741 |
| BROADCOM INC(AVGO) | 4,614 | 5,850 | +1,236 | 3,833 | 6,530 | 0.98% | +2,697 |
| SPDR SER TR ST STR P500GRW | 396,550 | 396,651 | +101 | 23,507 | 25,806 | 3.86% | +2,299 |
| SPDR SER TR ST STR BACKE ETF | 299,610 | 372,706 | +73,096 | 6,232 | 8,226 | 1.23% | +1,994 |
| UNITED RENTALS INC(URI) | 13,953 | 13,936 | -17 | 6,203 | 7,991 | 1.20% | +1,788 |
| VANGUARD INDEX FDS | 53,451 | 52,404 | -1,047 | 14,555 | 16,291 | 2.44% | +1,736 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 13,476 | +13,476 | 0 | 1,637 | 0.25% | +1,637 |
| VISTRA CORP(VST) | 0 | 40,828 | +40,828 | 0 | 1,573 | 0.24% | +1,573 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 10,984 | +10,984 | 0 | 1,567 | 0.23% | +1,567 |
| SPDR SER TR ST STR SP400VAL | 190,796 | 189,672 | -1,124 | 12,375 | 13,918 | 2.08% | +1,543 |
| SALESFORCE INC(CRM) | 0 | 5,661 | +5,661 | 0 | 1,490 | 0.22% | +1,490 |
| MICROSOFT CORP(MSFT) | 29,097 | 28,254 | -843 | 9,187 | 10,625 | 1.59% | +1,438 |
| ARISTA NETWORKS INC | 27,223 | 27,234 | +11 | 5,007 | 6,414 | 0.96% | +1,407 |
| KLA CORP(KLAC) | 1,182 | 3,236 | +2,054 | 542 | 1,881 | 0.28% | +1,339 |
| APPLIED MATLS INC | 48,460 | 48,519 | +59 | 6,709 | 7,863 | 1.18% | +1,154 |
| ISHARES TR | 58,806 | 70,240 | +11,434 | 5,920 | 7,043 | 1.05% | +1,123 |
| SPDR SER TR ST STR SP400GRW | 168,586 | 168,154 | -432 | 11,656 | 12,724 | 1.90% | +1,068 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,078 | 12,591 | +7,513 | 654 | 1,717 | 0.26% | +1,063 |
| TRI POINTE HOMES INC COM | 132,058 | 131,317 | -741 | 3,612 | 4,649 | 0.70% | +1,037 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 11,762 | 25,520 | +13,758 | 809 | 1,838 | 0.28% | +1,029 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 19,158 | 21,564 | +2,406 | 3,141 | 4,151 | 0.62% | +1,010 |
| SPDR SER TR ST SHO TREAS ETF | 292,261 | 322,506 | +30,245 | 8,394 | 9,369 | 1.40% | +975 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,584 | 16,943 | +11,359 | 505 | 1,421 | 0.21% | +916 |
| ARCH CAP GROUP LTD ORD | 0 | 11,856 | +11,856 | 0 | 881 | 0.13% | +881 |
| META PLATFORMS INC(META) | 15,568 | 15,642 | +74 | 4,674 | 5,537 | 0.83% | +863 |
| VANGUARD INDEX FDS | 33,009 | 33,138 | +129 | 7,011 | 7,861 | 1.18% | +850 |
| DISCOVER FINL SVCS | 28,631 | 29,267 | +636 | 2,480 | 3,290 | 0.49% | +809 |
| GARTNER INC(IT) | 7,368 | 7,355 | -13 | 2,532 | 3,318 | 0.50% | +786 |
| AMAZON COM INC(AMZN) | 31,384 | 31,392 | +8 | 3,990 | 4,770 | 0.71% | +780 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 37,096 | 52,813 | +15,717 | 1,230 | 1,986 | 0.30% | +755 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 157,031 | 164,943 | +7,912 | 4,870 | 5,610 | 0.84% | +740 |
| VANGUARD SPECIALIZED FUNDS | 48,162 | 48,140 | -22 | 7,483 | 8,203 | 1.23% | +720 |
| BANK AMERICA CORP | 144,832 | 138,928 | -5,904 | 3,965 | 4,678 | 0.70% | +712 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 194,042 | 193,196 | -846 | 4,917 | 5,626 | 0.84% | +709 |
| SPDR SER TR ST INTER ETF | 226,259 | 242,775 | +16,516 | 6,229 | 6,934 | 1.04% | +705 |
| MORGAN STANLEY(MS) | 61,507 | 61,170 | -337 | 5,023 | 5,704 | 0.85% | +681 |
| RBB FD INC F/M US TREASURY | 9,618 | 23,243 | +13,625 | 482 | 1,159 | 0.17% | +677 |
| ROSS STORES INC(ROST) | 26,499 | 26,520 | +21 | 2,993 | 3,670 | 0.55% | +677 |
| FIFTH THIRD BANCORP(FITB) | 71,448 | 72,029 | +581 | 1,810 | 2,484 | 0.37% | +675 |
| MASCO CORP(MAS) | 51,536 | 51,166 | -370 | 2,755 | 3,427 | 0.51% | +672 |
| DIREXION SHS ETF TR DLY 20 YR TRESUR | 0 | 9,931 | +9,931 | 0 | 641 | 0.10% | +641 |
| SPDR SER TR ST STR SP600GRWO | 89,312 | 85,844 | -3,468 | 6,544 | 7,179 | 1.07% | +635 |
| SPDR SER TR STATE STRET SPDR | 477,661 | 497,536 | +19,875 | 8,636 | 9,249 | 1.38% | +613 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 139,355 | 149,113 | +9,758 | 4,678 | 5,280 | 0.79% | +602 |
| CATERPILLAR INC(CAT) | 25,507 | 25,370 | -137 | 6,963 | 7,501 | 1.12% | +538 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 63,526 | 63,246 | -280 | 3,338 | 3,865 | 0.58% | +527 |
| QUANTA SVCS INC | 18,440 | 18,399 | -41 | 3,450 | 3,971 | 0.59% | +521 |
| ELI LILLY & CO(LLY) | 10,415 | 10,467 | +52 | 5,594 | 6,101 | 0.91% | +507 |
| ALPHABET INC(GOOG) | 59,820 | 59,380 | -440 | 7,887 | 8,368 | 1.25% | +481 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 16,199 | 27,536 | +11,337 | 596 | 1,072 | 0.16% | +476 |
| WELLS FARGO CO NEW(WFC) | 55,853 | 55,838 | -15 | 2,282 | 2,748 | 0.41% | +466 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 7,934 | 7,908 | -26 | 2,759 | 3,218 | 0.48% | +459 |
| ADOBE INC(ADBE) | 4,430 | 4,550 | +120 | 2,259 | 2,715 | 0.41% | +456 |
| STEEL DYNAMICS INC(STLD) | 43,894 | 43,671 | -223 | 4,706 | 5,158 | 0.77% | +451 |
| SERVICENOW INC(NOW) | 2,955 | 2,963 | +8 | 1,652 | 2,093 | 0.31% | +442 |
| QUALCOMM INC(QCOM) | 0 | 2,995 | +2,995 | 0 | 433 | 0.06% | +433 |
| ISHARES TR | 0 | 2,122 | +2,122 | 0 | 426 | 0.06% | +426 |
| SCHWAB STRATEGIC TR | 58,591 | 64,281 | +5,690 | 2,473 | 2,889 | 0.43% | +416 |
| VISA INC(V) | 15,380 | 15,145 | -235 | 3,537 | 3,943 | 0.59% | +405 |
| VANGUARD INDEX FDS | 43,851 | 43,140 | -711 | 6,048 | 6,449 | 0.97% | +401 |
| ISHARES TR | 9,729 | 9,586 | -143 | 4,178 | 4,579 | 0.69% | +401 |
| ARES MANAGEMENT CORPORATION(ARES) | 25,892 | 25,675 | -217 | 2,664 | 3,053 | 0.46% | +390 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 172,413 | 172,682 | +269 | 4,026 | 4,409 | 0.66% | +383 |
| AMERICAN CENTY ETF TR | 55,330 | 57,301 | +1,971 | 3,201 | 3,581 | 0.54% | +380 |
| VANGUARD INDEX FDS | 22,640 | 22,162 | -478 | 3,611 | 3,989 | 0.60% | +378 |
| SPDR SER TR ST SHOR CORP ETF | 114,387 | 124,939 | +10,552 | 3,354 | 3,721 | 0.56% | +367 |
| ISHARES TR | 30,987 | 30,686 | -301 | 4,705 | 5,071 | 0.76% | +366 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 68,049 | 77,877 | +9,828 | 1,749 | 2,109 | 0.32% | +360 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 64,207 | 70,827 | +6,620 | 2,094 | 2,434 | 0.36% | +339 |
| SPDR SER TR ST STR SP600 SML | 0 | 7,887 | +7,887 | 0 | 333 | 0.05% | +333 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 16,359 | 19,246 | +2,887 | 1,073 | 1,398 | 0.21% | +326 |
| WISDOMTREE TR(WT) | 67,889 | 68,897 | +1,008 | 2,174 | 2,499 | 0.37% | +325 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 6,927 | 8,020 | +1,093 | 1,115 | 1,434 | 0.21% | +319 |
| DELL TECHNOLOGIES INC(DELL) | 40,142 | 40,295 | +153 | 2,766 | 3,083 | 0.46% | +317 |
| HOME DEPOT INC(HD) | 8,651 | 8,456 | -195 | 2,614 | 2,930 | 0.44% | +316 |
| AMERICAN CENTY ETF TR | 68,617 | 69,844 | +1,227 | 3,622 | 3,939 | 0.59% | +316 |
| SYNCHRONY FINANCIAL(SYF) | 45,448 | 44,582 | -866 | 1,389 | 1,703 | 0.25% | +313 |
| ISHARES TR | 24,748 | 26,715 | +1,967 | 2,267 | 2,575 | 0.39% | +308 |
| ETF SER SOLUTIONS CLEARSHS ULTRA | 27,852 | 30,863 | +3,011 | 2,791 | 3,088 | 0.46% | +298 |
| PIMCO ETF TR ENHNCD LW DUR AC | 28,148 | 30,917 | +2,769 | 2,639 | 2,930 | 0.44% | +291 |
| AMERICAN CENTY ETF TR | 47,331 | 51,522 | +4,191 | 1,876 | 2,155 | 0.32% | +279 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 30,639 | 30,446 | -193 | 2,173 | 2,447 | 0.37% | +275 |
| VANGUARD INDEX FDS | 18,924 | 18,035 | -889 | 3,686 | 3,960 | 0.59% | +274 |
| ENTERGY CORP NEW(ETR) | 0 | 2,707 | +2,707 | 0 | 274 | 0.04% | +274 |
| ISHARES TR | 0 | 1,018 | +1,018 | 0 | 267 | 0.04% | +267 |
| UNION PAC CORP(UNP) | 6,670 | 6,577 | -93 | 1,358 | 1,616 | 0.24% | +257 |
| SYNOPSYS INC(SNPS) | 4,367 | 4,392 | +25 | 2,004 | 2,261 | 0.34% | +257 |
| FIDELITY MERRIMACK STR TR | 0 | 5,405 | +5,405 | 0 | 249 | 0.04% | +249 |
| ALLY FINL INC(ALLY) | 0 | 6,943 | +6,943 | 0 | 242 | 0.04% | +242 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 33,818 | 41,256 | +7,438 | 788 | 1,030 | 0.15% | +241 |
| SPDR SER TR ST STR SP600SM C | 31,972 | 30,651 | -1,321 | 2,314 | 2,554 | 0.38% | +240 |
| WORLD GOLD TR(GLDM) | 0 | 5,827 | +5,827 | 0 | 238 | 0.04% | +238 |
| ISHARES TR | 16,399 | 16,460 | +61 | 1,547 | 1,782 | 0.27% | +235 |
| ABBVIE INC(ABBV) | 42,666 | 42,536 | -130 | 6,360 | 6,592 | 0.99% | +232 |
| NETFLIX INC(NFLX) | 0 | 474 | +474 | 0 | 231 | 0.03% | +231 |
| ISHARES TR | 6,697 | 8,732 | +2,035 | 595 | 821 | 0.12% | +227 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 69,118 | 69,657 | +539 | 1,811 | 2,036 | 0.30% | +225 |
| ISHARES TR | 6,142 | 6,130 | -12 | 1,634 | 1,858 | 0.28% | +225 |
| TAPESTRY INC(TPR) | 29,219 | 28,867 | -352 | 840 | 1,063 | 0.16% | +223 |