Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 298,611 | +298,611 | 0 | 21,007 | 3.84% | +21,007 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 0 | 131,276 | +131,276 | 0 | 11,141 | 2.04% | +11,141 |
| ISHARES EXPONENTIAL TECHNOLOGIES ETF FUTU EXPO TE ETF | 0 | 138,822 | +138,822 | 0 | 8,311 | 1.52% | +8,311 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 0 | 133,699 | +133,699 | 0 | 7,931 | 1.45% | +7,931 |
| JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR | 0 | 159,943 | +159,943 | 0 | 7,655 | 1.40% | +7,655 |
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF RUSL 1000 DYNM | 0 | 148,763 | +148,763 | 0 | 7,648 | 1.40% | +7,648 |
| VISA INC COM CL A(V) | 0 | 26,305 | +26,305 | 0 | 6,848 | 1.25% | +6,848 |
| VANGUARD SMALL-CAP GROWTH ETF | 0 | 28,025 | +28,025 | 0 | 6,776 | 1.24% | +6,776 |
| 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 | 0 | 102,684 | +102,684 | 0 | 31,922 | 5.84% | +31,922 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 0 | 115,135 | +115,135 | 0 | 5,783 | 1.06% | +5,783 |
| JP MORGAN BETABUILDERS U.S. EQUITY ETF BETABUILDRS US | 0 | 57,068 | +57,068 | 0 | 4,902 | 0.90% | +4,902 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ARTIFICIAL ETF | 0 | 147,709 | +147,709 | 0 | 4,606 | 0.84% | +4,606 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 31,688 | +31,688 | 0 | 4,426 | 0.81% | +4,426 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 0 | 104,142 | +104,142 | 0 | 4,260 | 0.78% | +4,260 |
| PAYLOCITY HLDG CORP COM(PCTY) | 0 | 25,578 | +25,578 | 0 | 4,217 | 0.77% | +4,217 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 0 | 108,864 | +108,864 | 0 | 4,093 | 0.75% | +4,093 |
| BROADCOM INC COM(AVGO) | 0 | 3,639 | +3,639 | 0 | 4,062 | 0.74% | +4,062 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 7,711 | +7,711 | 0 | 4,060 | 0.74% | +4,060 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 27,615 | +27,615 | 0 | 3,892 | 0.71% | +3,892 |
| STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF STRATEGAS MACRO | 0 | 163,479 | +163,479 | 0 | 3,768 | 0.69% | +3,768 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 20,892 | +20,892 | 0 | 3,554 | 0.65% | +3,554 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 22,470 | +22,470 | 0 | 3,546 | 0.65% | +3,546 |
| EXXON MOBIL CORP COM | 0 | 31,034 | +31,034 | 0 | 3,103 | 0.57% | +3,103 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 6,221 | +6,221 | 0 | 3,081 | 0.56% | +3,081 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 5,429 | +5,429 | 0 | 2,628 | 0.48% | +2,628 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 42,085 | +42,085 | 0 | 2,556 | 0.47% | +2,556 |
| IQVIA HLDGS INC COM(IQV) | 0 | 10,786 | +10,786 | 0 | 2,496 | 0.46% | +2,496 |
| VANGUARD MEGA CAP ETF | 0 | 14,540 | +14,540 | 0 | 2,461 | 0.45% | +2,461 |
| ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 0 | 95,381 | +95,381 | 0 | 2,376 | 0.43% | +2,376 |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 0 | 93,462 | +93,462 | 0 | 2,314 | 0.42% | +2,314 |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 0 | 105,384 | +105,384 | 0 | 2,189 | 0.40% | +2,189 |
| APPLE INC COM(AAPL) | 0 | 61,218 | +61,218 | 0 | 11,786 | 2.16% | +11,786 |
| PAYCOM SOFTWARE INC COM(PAYC) | 0 | 10,332 | +10,332 | 0 | 2,136 | 0.39% | +2,136 |
| SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF SP KENSHO NEWEC | 0 | 45,398 | +45,398 | 0 | 2,120 | 0.39% | +2,120 |
| ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 0 | 82,457 | +82,457 | 0 | 2,080 | 0.38% | +2,080 |
| ABBVIE INC COM(ABBV) | 0 | 12,693 | +12,693 | 0 | 1,967 | 0.36% | +1,967 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL | 0 | 28,320 | +28,320 | 0 | 1,964 | 0.36% | +1,964 |
| SALESFORCE INC COM(CRM) | 0 | 7,101 | +7,101 | 0 | 1,869 | 0.34% | +1,869 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 55,632 | +55,632 | 0 | 9,480 | 1.73% | +9,480 |
| 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 MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 0 | 22,970 | +22,970 | 0 | 1,792 | 0.33% | +1,792 |
| ADOBE INC COM(ADBE) | 0 | 2,971 | +2,971 | 0 | 1,772 | 0.32% | +1,772 |
| FIDELITY NATL INFORMATION SVCS COM(FIS) | 0 | 29,194 | +29,194 | 0 | 1,754 | 0.32% | +1,754 |
| SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 0 | 347,661 | +347,661 | 0 | 11,727 | 2.15% | +11,727 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0 | 23,396 | +23,396 | 0 | 2,612 | 0.48% | +2,612 |
| BLACKROCK INC COM(BLK) | 0 | 1,803 | +1,803 | 0 | 1,464 | 0.27% | +1,464 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 | 0 | 60,041 | +60,041 | 0 | 1,435 | 0.26% | +1,435 |
| ISHARES SHORT TREASURY BOND ETF | 0 | 53,399 | +53,399 | 0 | 5,881 | 1.08% | +5,881 |
| SS&C TECHNOLOGIES HLDGS INC COM(SSNC) | 0 | 23,010 | +23,010 | 0 | 1,406 | 0.26% | +1,406 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 22,711 | +22,711 | 0 | 1,398 | 0.26% | +1,398 |
| NOVARTIS AG SPONSORED ADR(NVS) | 0 | 13,716 | +13,716 | 0 | 1,385 | 0.25% | +1,385 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 225,246 | +225,246 | 0 | 9,258 | 1.69% | +9,258 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF | 0 | 54,867 | +54,867 | 0 | 1,377 | 0.25% | +1,377 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF | 0 | 54,432 | +54,432 | 0 | 1,303 | 0.24% | +1,303 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 0 | 15,446 | +15,446 | 0 | 1,295 | 0.24% | +1,295 |
| PRICE T ROWE GROUP INC COM(TROW) | 0 | 11,994 | +11,994 | 0 | 1,292 | 0.24% | +1,292 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 0 | 59,351 | +59,351 | 0 | 1,284 | 0.24% | +1,284 |
| COMCAST CORP NEW CL A(CCZ) | 0 | 28,816 | +28,816 | 0 | 1,264 | 0.23% | +1,264 |
| MICROSOFT CORP COM(MSFT) | 0 | 45,222 | +45,222 | 0 | 17,005 | 3.11% | +17,005 |
| VALERO ENERGY CORP COM(VLO) | 0 | 9,149 | +9,149 | 0 | 1,189 | 0.22% | +1,189 |
| VANGUARD SMALL CAP VALUE ETF | 0 | 48,120 | +48,120 | 0 | 8,660 | 1.58% | +8,660 |
| AMAZON COM INC COM(AMZN) | 0 | 39,787 | +39,787 | 0 | 6,045 | 1.11% | +6,045 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 7,191 | +7,191 | 0 | 1,060 | 0.19% | +1,060 |
| AUTODESK INC COM | 0 | 4,294 | +4,294 | 0 | 1,046 | 0.19% | +1,046 |
| BOOKING HOLDINGS INC COM(BKNG) | 0 | 287 | +287 | 0 | 1,018 | 0.19% | +1,018 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 0 | 110,666 | +110,666 | 0 | 6,152 | 1.13% | +6,152 |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES NASDAQ 100 EQ WT | 0 | 11,423 | +11,423 | 0 | 967 | 0.18% | +967 |
| ELASTIC N V ORD SHS ORD SHS | 0 | 8,571 | +8,571 | 0 | 966 | 0.18% | +966 |
| CISCO SYS INC COM(CSCO) | 0 | 19,035 | +19,035 | 0 | 962 | 0.18% | +962 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 0 | 6,487 | +6,487 | 0 | 889 | 0.16% | +889 |
| UNION PAC CORP COM(UNP) | 0 | 12,562 | +12,562 | 0 | 3,085 | 0.56% | +3,085 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 9,056 | +9,056 | 0 | 879 | 0.16% | +879 |
| ZSCALER INC COM(ZS) | 0 | 3,936 | +3,936 | 0 | 872 | 0.16% | +872 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 5,113 | +5,113 | 0 | 3,375 | 0.62% | +3,375 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 18,084 | +18,084 | 0 | 1,881 | 0.34% | +1,881 |
| FREEPORT-MCMORAN INC CL B(FCX) | 0 | 18,252 | +18,252 | 0 | 777 | 0.14% | +777 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ST STR DISCR ETF | 0 | 4,319 | +4,319 | 0 | 772 | 0.14% | +772 |
| GLOBAL X CYBERSECURITY ETF CYBRSCURTY ETF | 0 | 25,511 | +25,511 | 0 | 748 | 0.14% | +748 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 0 | 5,370 | +5,370 | 0 | 732 | 0.13% | +732 |
| GLOBAL X CLOUD COMPUTING ETF CLOUD COMPUTNG | 0 | 32,080 | +32,080 | 0 | 727 | 0.13% | +727 |
| DOMINION ENERGY INC COM(D) | 0 | 14,909 | +14,909 | 0 | 701 | 0.13% | +701 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 47,252 | 49,836 | +2,584 | 3,436 | 4,134 | 0.76% | +698 |
| HOME DEPOT INC COM(HD) | 0 | 10,059 | +10,059 | 0 | 3,486 | 0.64% | +3,486 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 4,192 | +4,192 | 0 | 693 | 0.13% | +693 |
| ISHARES MSCI EAFE ETF | 0 | 8,920 | +8,920 | 0 | 672 | 0.12% | +672 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 35,826 | +35,826 | 0 | 615 | 0.11% | +615 |
| BHP GROUP LTD SPONSORED ADS | 0 | 8,897 | +8,897 | 0 | 608 | 0.11% | +608 |
| APPLIED MATLS INC COM | 0 | 15,714 | +15,714 | 0 | 2,547 | 0.47% | +2,547 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - SHS - A - | 0 | 6,203 | +6,203 | 0 | 590 | 0.11% | +590 |
| GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF AUTONMOUS EV ETF | 0 | 23,323 | +23,323 | 0 | 575 | 0.11% | +575 |
| UIPATH INC(PATH) | 0 | 23,154 | +23,154 | 0 | 575 | 0.11% | +575 |
| RTX CORPORATION COM(RTX) | 0 | 12,687 | +12,687 | 0 | 1,067 | 0.20% | +1,067 |
| INTUIT COM(INTU) | 0 | 3,950 | +3,950 | 0 | 2,469 | 0.45% | +2,469 |
| GENERAL DYNAMICS CORP COM(GD) | 0 | 6,896 | +6,896 | 0 | 1,791 | 0.33% | +1,791 |
| PROSHARES ULTRAPRO QQQ ULTRAPRO QQQ | 0 | 11,000 | +11,000 | 0 | 558 | 0.10% | +558 |
| ORACLE CORP COM(ORCL) | 0 | 5,198 | +5,198 | 0 | 548 | 0.10% | +548 |
| GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 0 | 191,642 | +191,642 | 0 | 5,881 | 1.08% | +5,881 |
| KEYSIGHT TECHNOLOGIES INC COM(KEYS) | 0 | 3,352 | +3,352 | 0 | 533 | 0.10% | +533 |