Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 433,343 | 430,326 | -3,017 | 186,090 | 205,536 | 18.71% | +19,446 |
| VANGUARD BD INDEX FDS | 0 | 196,598 | +196,598 | 0 | 14,460 | 1.32% | +14,460 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 0 | 429,551 | +429,551 | 0 | 9,506 | 0.87% | +9,506 |
| ISHARES TR | 0 | 176,962 | +176,962 | 0 | 19,184 | 1.75% | +19,184 |
| ISHARES TR CORE MSCI EAFE | 0 | 1,109,072 | +1,109,072 | 0 | 78,023 | 7.10% | +78,023 |
| APPLE INC(AAPL) | 0 | 280,811 | +280,811 | 0 | 54,065 | 4.92% | +54,065 |
| ISHARES TR MSCI USA QLT FCT | 306,322 | 315,705 | +9,383 | 40,370 | 46,453 | 4.23% | +6,083 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 0 | 144,013 | +144,013 | 0 | 7,584 | 0.69% | +7,584 |
| VANGUARD INDEX FDS | 0 | 107,512 | +107,512 | 0 | 46,961 | 4.28% | +46,961 |
| SPDR SER TR ST STR SP600GRWO | 0 | 50,209 | +50,209 | 0 | 4,199 | 0.38% | +4,199 |
| ISHARES TR MSCI USA MIN ETF | 0 | 548,348 | +548,348 | 0 | 42,788 | 3.90% | +42,788 |
| ISHARES TR | 0 | 179,108 | +179,108 | 0 | 5,586 | 0.51% | +5,586 |
| MICROSOFT CORP(MSFT) | 0 | 70,219 | +70,219 | 0 | 26,405 | 2.40% | +26,405 |
| SCHWAB STRATEGIC TR | 0 | 956,470 | +956,470 | 0 | 72,041 | 6.56% | +72,041 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 61,460 | +61,460 | 0 | 5,682 | 0.52% | +5,682 |
| AMAZON COM INC(AMZN) | 0 | 77,339 | +77,339 | 0 | 11,751 | 1.07% | +11,751 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 26,801 | +26,801 | 0 | 6,336 | 0.58% | +6,336 |
| SPDR SER TR ST STR P500ETF | 88,241 | 104,558 | +16,317 | 4,435 | 5,845 | 0.53% | +1,410 |
| DOLLAR GEN CORP NEW(DG) | 0 | 28,448 | +28,448 | 0 | 3,868 | 0.35% | +3,868 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 67,008 | +67,008 | 0 | 2,849 | 0.26% | +2,849 |
| FIFTH THIRD BANCORP(FITB) | 0 | 127,853 | +127,853 | 0 | 4,410 | 0.40% | +4,410 |
| BROADCOM INC(AVGO) | 4,337 | 4,363 | +26 | 3,602 | 4,870 | 0.44% | +1,268 |
| SALESFORCE INC(CRM) | 0 | 24,477 | +24,477 | 0 | 6,441 | 0.59% | +6,441 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 33,447 | +33,447 | 0 | 1,152 | 0.10% | +1,152 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 23,488 | +23,488 | 0 | 5,070 | 0.46% | +5,070 |
| QUANTA SVCS INC | 17,289 | 20,198 | +2,909 | 3,234 | 4,359 | 0.40% | +1,124 |
| LGI HOMES INC(LGIH) | 0 | 26,449 | +26,449 | 0 | 3,522 | 0.32% | +3,522 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 12,031 | 39,187 | +27,156 | 439 | 1,524 | 0.14% | +1,084 |
| NETFLIX INC(NFLX) | 0 | 6,906 | +6,906 | 0 | 3,362 | 0.31% | +3,362 |
| MERCK & CO INC(MRK) | 0 | 55,133 | +55,133 | 0 | 6,011 | 0.55% | +6,011 |
| ISHARES TR | 0 | 23,572 | +23,572 | 0 | 2,283 | 0.21% | +2,283 |
| INNOVATOR ETFS TR US EQTY BUF OCT | 50,886 | 70,457 | +19,571 | 1,806 | 2,710 | 0.25% | +904 |
| S&P GLOBAL INC(SPGI) | 0 | 13,076 | +13,076 | 0 | 5,760 | 0.52% | +5,760 |
| GRAINGER W W INC(GWW) | 4,684 | 4,905 | +221 | 3,241 | 4,065 | 0.37% | +824 |
| VISA INC(V) | 0 | 34,896 | +34,896 | 0 | 9,085 | 0.83% | +9,085 |
| LABORATORY CORP AMER HLDGS | 0 | 20,889 | +20,889 | 0 | 4,748 | 0.43% | +4,748 |
| PG&E CORP(PCG) | 127,886 | 155,744 | +27,858 | 2,063 | 2,808 | 0.26% | +745 |
| AMERICAN CENTY ETF TR | 98,885 | 105,499 | +6,614 | 5,220 | 5,949 | 0.54% | +729 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 394,396 | 409,092 | +14,696 | 19,850 | 20,577 | 1.87% | +727 |
| APPLIED MATLS INC | 30,768 | 30,764 | -4 | 4,260 | 4,986 | 0.45% | +726 |
| PARKER-HANNIFIN CORP(PH) | 0 | 14,451 | +14,451 | 0 | 6,658 | 0.61% | +6,658 |
| SPDR SER TR ST STR SP600SM C | 0 | 56,460 | +56,460 | 0 | 4,704 | 0.43% | +4,704 |
| SCHWAB STRATEGIC TR | 0 | 57,193 | +57,193 | 0 | 1,418 | 0.13% | +1,418 |
| UNION PAC CORP(UNP) | 0 | 19,421 | +19,421 | 0 | 4,770 | 0.43% | +4,770 |
| ISHARES TR | 0 | 52,657 | +52,657 | 0 | 3,968 | 0.36% | +3,968 |
| HERSHEY CO(HSY) | 0 | 19,455 | +19,455 | 0 | 3,627 | 0.33% | +3,627 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 11,738 | +11,738 | 0 | 6,230 | 0.57% | +6,230 |
| PEPSICO INC(PEP) | 0 | 22,396 | +22,396 | 0 | 3,804 | 0.35% | +3,804 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 20,463 | +20,463 | 0 | 4,310 | 0.39% | +4,310 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 13,880 | 13,703 | -177 | 3,252 | 3,732 | 0.34% | +480 |
| VANGUARD INDEX FDS | 0 | 25,479 | +25,479 | 0 | 4,189 | 0.38% | +4,189 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 4,898 | +4,898 | 0 | 464 | 0.04% | +464 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 6,294 | +6,294 | 0 | 453 | 0.04% | +453 |
| NVIDIA CORPORATION(NVDA) | 9,771 | 9,490 | -281 | 4,250 | 4,700 | 0.43% | +449 |
| SCHWAB STRATEGIC TR | 0 | 40,283 | +40,283 | 0 | 1,093 | 0.10% | +1,093 |
| AMERICAN CENTY ETF TR | 0 | 7,231 | +7,231 | 0 | 437 | 0.04% | +437 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 8,778 | +8,778 | 0 | 1,690 | 0.15% | +1,690 |
| INNOVATOR ETFS TR US EQTY BUF NOV | 0 | 47,910 | +47,910 | 0 | 1,672 | 0.15% | +1,672 |
| TARGET CORP(TGT) | 0 | 2,513 | +2,513 | 0 | 358 | 0.03% | +358 |
| NEXTERA ENERGY INC(NEE) | 0 | 65,445 | +65,445 | 0 | 3,975 | 0.36% | +3,975 |
| LOWES COS INC(LOW) | 0 | 22,093 | +22,093 | 0 | 4,917 | 0.45% | +4,917 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 9,244 | +9,244 | 0 | 2,894 | 0.26% | +2,894 |
| DANAHER CORPORATION(DHR) | 0 | 1,379 | +1,379 | 0 | 319 | 0.03% | +319 |
| JPMORGAN CHASE & CO(JPM) | 0 | 14,519 | +14,519 | 0 | 2,470 | 0.22% | +2,470 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,973 | 7,893 | +3,920 | 261 | 574 | 0.05% | +313 |
| MASCO CORP(MAS) | 0 | 23,748 | +23,748 | 0 | 1,591 | 0.14% | +1,591 |
| AMPLIFY ETF TR | 0 | 8,390 | +8,390 | 0 | 307 | 0.03% | +307 |
| AIR PRODS & CHEMS INC | 11,621 | 13,121 | +1,500 | 3,293 | 3,593 | 0.33% | +299 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 6,827 | +6,827 | 0 | 3,245 | 0.30% | +3,245 |
| BERKSHIRE HATHAWAY INC DEL | 42,478 | 42,541 | +63 | 14,880 | 15,173 | 1.38% | +293 |
| KRANESHARES TR | 12,250 | 23,190 | +10,940 | 335 | 626 | 0.06% | +291 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 102,986 | +102,986 | 0 | 3,883 | 0.35% | +3,883 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 349,612 | +349,612 | 0 | 19,222 | 1.75% | +19,222 |
| COLUMBIA ETF TR I DIVERSIFID FXD | 0 | 15,354 | +15,354 | 0 | 277 | 0.03% | +277 |
| NVR INC(NVR) | 0 | 259 | +259 | 0 | 1,813 | 0.17% | +1,813 |
| ALPHABET INC(GOOG) | 92,059 | 88,196 | -3,863 | 12,047 | 12,320 | 1.12% | +273 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 645,981 | 617,035 | -28,946 | 20,730 | 20,998 | 1.91% | +268 |
| WESCO INTL INC(WCC) | 0 | 1,500 | +1,500 | 0 | 261 | 0.02% | +261 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 4,090 | +4,090 | 0 | 259 | 0.02% | +259 |
| SCHWAB STRATEGIC TR | 0 | 4,629 | +4,629 | 0 | 258 | 0.02% | +258 |
| COHERENT CORP(COHR) | 0 | 23,167 | +23,167 | 0 | 1,008 | 0.09% | +1,008 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 7,167 | +7,167 | 0 | 1,110 | 0.10% | +1,110 |
| ISHARES TR | 0 | 2,651 | +2,651 | 0 | 249 | 0.02% | +249 |
| PPG INDS INC(PPG) | 0 | 13,955 | +13,955 | 0 | 2,087 | 0.19% | +2,087 |
| ARISTA NETWORKS INC | 0 | 1,009 | +1,009 | 0 | 238 | 0.02% | +238 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,224 | +1,224 | 0 | 229 | 0.02% | +229 |
| INNOVATOR ETFS TR US EQTY BUFR FEB | 0 | 66,349 | +66,349 | 0 | 2,430 | 0.22% | +2,430 |
| ISHARES TR | 0 | 378 | +378 | 0 | 218 | 0.02% | +218 |
| VANGUARD INDEX FDS | 0 | 1,011 | +1,011 | 0 | 216 | 0.02% | +216 |
| CATERPILLAR INC(CAT) | 0 | 706 | +706 | 0 | 209 | 0.02% | +209 |
| QUALCOMM INC(QCOM) | 5,378 | 5,570 | +192 | 597 | 806 | 0.07% | +208 |
| ISHARES TR | 0 | 4,111 | +4,111 | 0 | 1,078 | 0.10% | +1,078 |
| D R HORTON INC(DHI) | 0 | 1,359 | +1,359 | 0 | 207 | 0.02% | +207 |
| MSA SAFETY INC(MSA) | 0 | 1,215 | +1,215 | 0 | 205 | 0.02% | +205 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 896 | +896 | 0 | 202 | 0.02% | +202 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 443 | +443 | 0 | 201 | 0.02% | +201 |
| ALPS ETF TR INTL SEC DV DOG | 0 | 6,720 | +6,720 | 0 | 201 | 0.02% | +201 |
| VANGUARD INTL EQUITY INDEX F | 2,886 | 4,471 | +1,585 | 269 | 460 | 0.04% | +191 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 3,634 | +3,634 | 0 | 534 | 0.05% | +534 |
| WISDOMTREE TR(WT) | 25,398 | 25,343 | -55 | 1,612 | 1,781 | 0.16% | +169 |