Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 0 | 72,761 | +72,761 | 0 | 6,650 | 1.22% | +6,650 |
| VANGUARD GROWTH ETF | 94,717 | 102,684 | +7,967 | 25,792 | 31,922 | 5.84% | +6,130 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 0 | 104,142 | +104,142 | 0 | 4,260 | 0.78% | +4,260 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 22,470 | +22,470 | 0 | 3,546 | 0.65% | +3,546 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 105,903 | 131,276 | +25,373 | 8,032 | 11,141 | 2.04% | +3,110 |
| JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR | 106,264 | 159,943 | +53,679 | 4,598 | 7,655 | 1.40% | +3,057 |
| JP MORGAN BETABUILDERS U.S. EQUITY ETF BETABUILDRS US | 29,923 | 57,068 | +27,145 | 2,306 | 4,902 | 0.90% | +2,595 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 286,771 | 298,611 | +11,840 | 18,454 | 21,007 | 3.84% | +2,554 |
| VANGUARD MEGA CAP ETF | 0 | 14,540 | +14,540 | 0 | 2,461 | 0.45% | +2,461 |
| APPLE INC COM(AAPL) | 56,146 | 61,218 | +5,072 | 9,613 | 11,786 | 2.16% | +2,173 |
| VANGUARD SMALL-CAP GROWTH ETF | 22,008 | 28,025 | +6,017 | 4,714 | 6,776 | 1.24% | +2,062 |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 7,742 | 105,384 | +97,642 | 278 | 2,189 | 0.40% | +1,911 |
| VANGUARD DIVIDEND APPRECIATION ETF | 49,037 | 55,632 | +6,595 | 7,619 | 9,480 | 1.73% | +1,860 |
| SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 0 | 30,032 | +30,032 | 0 | 1,860 | 0.34% | +1,860 |
| ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | 0 | 70,139 | +70,139 | 0 | 1,813 | 0.33% | +1,813 |
| ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 7,742 | 82,457 | +74,715 | 278 | 2,080 | 0.38% | +1,803 |
| SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 316,628 | 347,661 | +31,033 | 10,028 | 11,727 | 2.15% | +1,699 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 10,002 | 23,396 | +13,394 | 1,033 | 2,612 | 0.48% | +1,578 |
| ISHARES SHORT TREASURY BOND ETF | 40,347 | 53,399 | +13,052 | 4,457 | 5,881 | 1.08% | +1,424 |
| VANGUARD FTSE EMERGING MARKETS ETF | 200,830 | 225,246 | +24,416 | 7,875 | 9,258 | 1.69% | +1,383 |
| MICROSOFT CORP COM(MSFT) | 50,005 | 45,222 | -4,783 | 15,789 | 17,005 | 3.11% | +1,216 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ARTIFICIAL ETF | 126,266 | 147,709 | +21,443 | 3,398 | 4,606 | 0.84% | +1,208 |
| VANGUARD SMALL CAP VALUE ETF | 47,050 | 48,120 | +1,070 | 7,504 | 8,660 | 1.58% | +1,156 |
| AMAZON COM INC COM(AMZN) | 38,600 | 39,787 | +1,187 | 4,907 | 6,045 | 1.11% | +1,138 |
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF RUSL 1000 DYNM | 142,684 | 148,763 | +6,079 | 6,541 | 7,648 | 1.40% | +1,107 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 7,742 | 59,351 | +51,609 | 278 | 1,284 | 0.24% | +1,007 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 97,101 | 110,666 | +13,565 | 5,180 | 6,152 | 1.13% | +972 |
| PAYLOCITY HLDG CORP COM(PCTY) | 18,151 | 25,578 | +7,427 | 3,298 | 4,217 | 0.77% | +918 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 0 | 6,487 | +6,487 | 0 | 889 | 0.16% | +889 |
| UNION PAC CORP COM(UNP) | 10,787 | 12,562 | +1,775 | 2,197 | 3,085 | 0.56% | +889 |
| ISHARES EXPONENTIAL TECHNOLOGIES ETF FUTU EXPO TE ETF | 142,611 | 138,822 | -3,789 | 7,446 | 8,311 | 1.52% | +866 |
| FIDELITY NATL INFORMATION SVCS COM(FIS) | 16,101 | 29,194 | +13,093 | 890 | 1,754 | 0.32% | +864 |
| COSTCO WHSL CORP NEW COM(COST) | 4,519 | 5,113 | +594 | 2,553 | 3,375 | 0.62% | +822 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 12,232 | 18,084 | +5,852 | 1,063 | 1,881 | 0.34% | +818 |
| BROADCOM INC COM(AVGO) | 3,915 | 3,639 | -276 | 3,252 | 4,062 | 0.74% | +810 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 47,252 | 49,836 | +2,584 | 3,436 | 4,134 | 0.76% | +698 |
| SALESFORCE INC COM(CRM) | 5,777 | 7,101 | +1,324 | 1,171 | 1,869 | 0.34% | +697 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 15,139 | 22,970 | +7,831 | 1,096 | 1,792 | 0.33% | +697 |
| HOME DEPOT INC COM(HD) | 9,241 | 10,059 | +818 | 2,792 | 3,486 | 0.64% | +694 |
| UNITEDHEALTH GROUP INC COM(UNH) | 6,817 | 7,711 | +894 | 3,437 | 4,060 | 0.74% | +623 |
| SS&C TECHNOLOGIES HLDGS INC COM(SSNC) | 15,098 | 23,010 | +7,912 | 793 | 1,406 | 0.26% | +613 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 128,128 | 133,699 | +5,571 | 7,323 | 7,931 | 1.45% | +609 |
| APPLIED MATLS INC COM | 14,128 | 15,714 | +1,586 | 1,956 | 2,547 | 0.47% | +591 |
| BLACKROCK INC COM(BLK) | 1,374 | 1,803 | +429 | 888 | 1,464 | 0.27% | +576 |
| RTX CORPORATION COM(RTX) | 6,849 | 12,687 | +5,838 | 493 | 1,067 | 0.20% | +575 |
| INTUIT COM(INTU) | 3,738 | 3,950 | +212 | 1,910 | 2,469 | 0.45% | +559 |
| GENERAL DYNAMICS CORP COM(GD) | 5,579 | 6,896 | +1,317 | 1,233 | 1,791 | 0.33% | +558 |
| PROSHARES ULTRAPRO QQQ ULTRAPRO QQQ | 0 | 11,000 | +11,000 | 0 | 558 | 0.10% | +558 |
| NEXTERA ENERGY INC COM(NEE) | 34,996 | 42,085 | +7,089 | 2,005 | 2,556 | 0.47% | +551 |
| GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 186,284 | 191,642 | +5,358 | 5,340 | 5,881 | 1.08% | +542 |
| PRICE T ROWE GROUP INC COM(TROW) | 7,154 | 11,994 | +4,840 | 750 | 1,292 | 0.24% | +541 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 83,491 | 81,666 | -1,825 | 5,955 | 6,479 | 1.19% | +524 |
| VISA INC COM CL A(V) | 27,512 | 26,305 | -1,207 | 6,328 | 6,848 | 1.25% | +520 |
| GOLDMAN SACHS ACTIVE BETA INTERNATIONAL EQUITY ETF | 93,768 | 101,825 | +8,057 | 2,816 | 3,326 | 0.61% | +510 |
| VANGUARD TOTAL BOND MARKET ETF | 383,533 | 370,586 | -12,947 | 26,763 | 27,257 | 4.99% | +494 |
| GLOBAL PMTS INC COM(GPN) | 7,973 | 11,021 | +3,048 | 920 | 1,400 | 0.26% | +480 |
| IQVIA HLDGS INC COM(IQV) | 10,291 | 10,786 | +495 | 2,025 | 2,496 | 0.46% | +471 |
| LOCKHEED MARTIN CORP COM(LMT) | 6,007 | 6,448 | +441 | 2,457 | 2,923 | 0.53% | +466 |
| ANALOG DEVICES INC COM(ADI) | 5,200 | 6,871 | +1,671 | 910 | 1,364 | 0.25% | +454 |
| PACCAR INC COM(PCAR) | 15,075 | 17,183 | +2,108 | 1,282 | 1,678 | 0.31% | +396 |
| FASTENAL CO COM(FAST) | 19,150 | 22,247 | +3,097 | 1,046 | 1,441 | 0.26% | +395 |
| AUTODESK INC COM | 3,150 | 4,294 | +1,144 | 652 | 1,046 | 0.19% | +394 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 3,427 | 3,972 | +545 | 1,735 | 2,108 | 0.39% | +374 |
| JPMORGAN CHASE & CO COM(JPM) | 22,100 | 20,892 | -1,208 | 3,205 | 3,554 | 0.65% | +349 |
| ABBVIE INC COM(ABBV) | 10,883 | 12,693 | +1,810 | 1,622 | 1,967 | 0.36% | +345 |
| QUALCOMM INC COM(QCOM) | 7,354 | 7,974 | +620 | 817 | 1,153 | 0.21% | +337 |
| ECOLAB INC COM(ECL) | 4,041 | 5,078 | +1,037 | 685 | 1,007 | 0.18% | +323 |
| TEXAS INSTRS INC COM(TXN) | 14,752 | 15,642 | +890 | 2,346 | 2,666 | 0.49% | +321 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 7,211 | 7,191 | -20 | 741 | 1,060 | 0.19% | +319 |
| SNAP ON INC COM(SNA) | 5,126 | 5,620 | +494 | 1,307 | 1,623 | 0.30% | +316 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 5,572 | 5,429 | -143 | 2,312 | 2,628 | 0.48% | +316 |
| GLOBAL X URANIUM ETF GLOBAL X URANIUM | 0 | 11,180 | +11,180 | 0 | 310 | 0.06% | +310 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 29,236 | 32,626 | +3,390 | 2,367 | 2,677 | 0.49% | +309 |
| NORTHERN TR CORP COM(NTRS) | 4,380 | 6,984 | +2,604 | 304 | 589 | 0.11% | +285 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL | 25,822 | 28,320 | +2,498 | 1,684 | 1,964 | 0.36% | +280 |
| QUANTA SVCS INC COM | 0 | 1,284 | +1,284 | 0 | 277 | 0.05% | +277 |
| AMGEN INC COM(AMGN) | 5,286 | 5,892 | +606 | 1,421 | 1,697 | 0.31% | +276 |
| ELASTIC N V ORD SHS ORD SHS | 8,571 | 8,571 | 0 | 696 | 966 | 0.18% | +270 |
| MP MATERIALS CORP COM CL A(MP) | 0 | 13,370 | +13,370 | 0 | 265 | 0.05% | +265 |
| SPDR S&P SEMICONDUCTOR ETF ST STR SP SEMI | 1,141 | 2,174 | +1,033 | 224 | 489 | 0.09% | +265 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 10,280 | 10,432 | +152 | 1,442 | 1,706 | 0.31% | +264 |
| ARISTA NETWORKS INC COM | 8,143 | 7,446 | -697 | 1,498 | 1,754 | 0.32% | +256 |
| FISERV INC COM(FISV) | 7,938 | 8,657 | +719 | 897 | 1,150 | 0.21% | +253 |
| STARBUCKS CORP COM(SBUX) | 0 | 2,535 | +2,535 | 0 | 243 | 0.04% | +243 |
| ALPHABET INC CAP STK CL C(GOOG) | 27,684 | 27,615 | -69 | 3,650 | 3,892 | 0.71% | +242 |
| ZSCALER INC COM(ZS) | 4,061 | 3,936 | -125 | 632 | 872 | 0.16% | +240 |
| UIPATH INC(PATH) | 19,604 | 23,154 | +3,550 | 335 | 575 | 0.11% | +240 |
| DIREXION DAILY SEMICONDUCTOR BEAR 3X SHARES | 0 | 40,870 | +40,870 | 0 | 238 | 0.04% | +238 |
| DEFIANCE QUANTUM ETF DEFIA QUANT ETF | 0 | 4,339 | +4,339 | 0 | 236 | 0.04% | +236 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF | 0 | 6,772 | +6,772 | 0 | 233 | 0.04% | +233 |
| STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF STRATEGAS GBL PO | 0 | 8,771 | +8,771 | 0 | 228 | 0.04% | +228 |
| DRAFTKINGS INC NEW COM CL A(DKNG) | 0 | 6,425 | +6,425 | 0 | 226 | 0.04% | +226 |
| ISHARES RUSSELL 2000 ETF | 6,356 | 6,675 | +319 | 1,123 | 1,340 | 0.25% | +216 |
| NETFLIX INC COM(NFLX) | 2,623 | 2,477 | -146 | 990 | 1,206 | 0.22% | +216 |
| NIKE INC CL B(NKE) | 0 | 1,983 | +1,983 | 0 | 215 | 0.04% | +215 |
| REPUBLIC SVCS INC COM(RSG) | 0 | 1,237 | +1,237 | 0 | 204 | 0.04% | +204 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 0 | 579 | +579 | 0 | 203 | 0.04% | +203 |
| AIR PRODS & CHEMS INC COM | 5,937 | 6,853 | +916 | 1,683 | 1,876 | 0.34% | +194 |
| PHILIP MORRIS INTL INC COM(PM) | 18,544 | 20,192 | +1,648 | 1,717 | 1,900 | 0.35% | +183 |
| HONEYWELL INTL INC COM(HON) | 7,339 | 7,327 | -12 | 1,356 | 1,537 | 0.28% | +181 |