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 | 106,486 | 176,962 | +70,476 | 10,919 | 19,184 | 1.75% | +8,265 |
| ISHARES TR CORE MSCI EAFE | 1,099,969 | 1,109,072 | +9,103 | 70,783 | 78,023 | 7.10% | +7,240 |
| APPLE INC(AAPL) | 279,782 | 280,811 | +1,029 | 47,901 | 54,065 | 4.92% | +6,163 |
| 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 | 64,675 | 144,013 | +79,338 | 3,060 | 7,584 | 0.69% | +4,523 |
| VANGUARD INDEX FDS | 108,849 | 107,512 | -1,337 | 42,745 | 46,961 | 4.28% | +4,216 |
| SPDR SER TR ST STR SP600GRWO | 0 | 50,209 | +50,209 | 0 | 4,199 | 0.38% | +4,199 |
| ISHARES TR MSCI USA MIN ETF | 540,043 | 548,348 | +8,305 | 39,088 | 42,788 | 3.90% | +3,699 |
| ISHARES TR | 65,827 | 179,108 | +113,281 | 1,985 | 5,586 | 0.51% | +3,602 |
| MICROSOFT CORP(MSFT) | 73,054 | 70,219 | -2,835 | 23,067 | 26,405 | 2.40% | +3,339 |
| SCHWAB STRATEGIC TR | 1,016,139 | 956,470 | -59,669 | 68,772 | 72,041 | 6.56% | +3,269 |
| PIMCO ETF TR ACTIVE BD ETF | 38,578 | 61,460 | +22,882 | 3,391 | 5,682 | 0.52% | +2,291 |
| AMAZON COM INC(AMZN) | 78,911 | 77,339 | -1,572 | 10,031 | 11,751 | 1.07% | +1,720 |
| CHARLES RIV LABS INTL INC(CRL) | 23,965 | 26,801 | +2,836 | 4,697 | 6,336 | 0.58% | +1,639 |
| 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) | 24,114 | 28,448 | +4,334 | 2,551 | 3,868 | 0.35% | +1,316 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 40,153 | 67,008 | +26,855 | 1,560 | 2,849 | 0.26% | +1,288 |
| FIFTH THIRD BANCORP(FITB) | 123,925 | 127,853 | +3,928 | 3,139 | 4,410 | 0.40% | +1,271 |
| BROADCOM INC(AVGO) | 4,337 | 4,363 | +26 | 3,602 | 4,870 | 0.44% | +1,268 |
| SALESFORCE INC(CRM) | 25,599 | 24,477 | -1,122 | 5,191 | 6,441 | 0.59% | +1,250 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 33,447 | +33,447 | 0 | 1,152 | 0.10% | +1,152 |
| AMERICAN TOWER CORP NEW(AMT) | 23,914 | 23,488 | -426 | 3,933 | 5,070 | 0.46% | +1,138 |
| QUANTA SVCS INC | 17,289 | 20,198 | +2,909 | 3,234 | 4,359 | 0.40% | +1,124 |
| LGI HOMES INC(LGIH) | 24,366 | 26,449 | +2,083 | 2,424 | 3,522 | 0.32% | +1,098 |
| 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) | 6,399 | 6,906 | +507 | 2,416 | 3,362 | 0.31% | +946 |
| MERCK & CO INC(MRK) | 49,272 | 55,133 | +5,861 | 5,073 | 6,011 | 0.55% | +938 |
| ISHARES TR | 15,752 | 23,572 | +7,820 | 1,359 | 2,283 | 0.21% | +924 |
| 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) | 13,477 | 13,076 | -401 | 4,925 | 5,760 | 0.52% | +835 |
| GRAINGER W W INC(GWW) | 4,684 | 4,905 | +221 | 3,241 | 4,065 | 0.37% | +824 |
| VISA INC(V) | 36,156 | 34,896 | -1,260 | 8,316 | 9,085 | 0.83% | +769 |
| LABORATORY CORP AMER HLDGS | 19,882 | 20,889 | +1,007 | 3,997 | 4,748 | 0.43% | +750 |
| 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) | 15,439 | 14,451 | -988 | 6,014 | 6,658 | 0.61% | +644 |
| SPDR SER TR ST STR SP600SM C | 56,338 | 56,460 | +122 | 4,077 | 4,704 | 0.43% | +626 |
| SCHWAB STRATEGIC TR | 33,209 | 57,193 | +23,984 | 795 | 1,418 | 0.13% | +623 |
| UNION PAC CORP(UNP) | 20,380 | 19,421 | -959 | 4,150 | 4,770 | 0.43% | +620 |
| ISHARES TR | 48,614 | 52,657 | +4,043 | 3,350 | 3,968 | 0.36% | +617 |
| HERSHEY CO(HSY) | 15,207 | 19,455 | +4,248 | 3,043 | 3,627 | 0.33% | +585 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 11,216 | 11,738 | +522 | 5,677 | 6,230 | 0.57% | +553 |
| PEPSICO INC(PEP) | 19,454 | 22,396 | +2,942 | 3,296 | 3,804 | 0.35% | +508 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 21,935 | 20,463 | -1,472 | 3,819 | 4,310 | 0.39% | +491 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 13,880 | 13,703 | -177 | 3,252 | 3,732 | 0.34% | +480 |
| VANGUARD INDEX FDS | 25,931 | 25,479 | -452 | 3,717 | 4,189 | 0.38% | +473 |
| 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 | 24,617 | 40,283 | +15,666 | 645 | 1,093 | 0.10% | +448 |
| AMERICAN CENTY ETF TR | 0 | 7,231 | +7,231 | 0 | 437 | 0.04% | +437 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,696 | 8,778 | +1,082 | 1,262 | 1,690 | 0.15% | +428 |
| INNOVATOR ETFS TR US EQTY BUF NOV | 38,610 | 47,910 | +9,300 | 1,264 | 1,672 | 0.15% | +409 |
| TARGET CORP(TGT) | 0 | 2,513 | +2,513 | 0 | 358 | 0.03% | +358 |
| NEXTERA ENERGY INC(NEE) | 63,166 | 65,445 | +2,279 | 3,619 | 3,975 | 0.36% | +356 |
| LOWES COS INC(LOW) | 22,016 | 22,093 | +77 | 4,576 | 4,917 | 0.45% | +341 |
| MOTOROLA SOLUTIONS INC(MSI) | 9,416 | 9,244 | -172 | 2,564 | 2,894 | 0.26% | +331 |
| DANAHER CORPORATION(DHR) | 0 | 1,379 | +1,379 | 0 | 319 | 0.03% | +319 |
| JPMORGAN CHASE & CO(JPM) | 14,848 | 14,519 | -329 | 2,153 | 2,470 | 0.22% | +316 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,973 | 7,893 | +3,920 | 261 | 574 | 0.05% | +313 |
| MASCO CORP(MAS) | 23,969 | 23,748 | -221 | 1,281 | 1,591 | 0.14% | +310 |
| 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) | 6,898 | 6,827 | -71 | 2,949 | 3,245 | 0.30% | +296 |
| 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) | 111,025 | 102,986 | -8,039 | 3,598 | 3,883 | 0.35% | +284 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 353,621 | 349,612 | -4,009 | 18,940 | 19,222 | 1.75% | +282 |
| COLUMBIA ETF TR I DIVERSIFID FXD | 0 | 15,354 | +15,354 | 0 | 277 | 0.03% | +277 |
| NVR INC(NVR) | 258 | 259 | +1 | 1,539 | 1,813 | 0.17% | +275 |
| 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) | 23,167 | 23,167 | 0 | 756 | 1,008 | 0.09% | +252 |
| PNC FINL SVCS GROUP INC(PNC) | 7,005 | 7,167 | +162 | 860 | 1,110 | 0.10% | +250 |
| ISHARES TR | 0 | 2,651 | +2,651 | 0 | 249 | 0.02% | +249 |
| PPG INDS INC(PPG) | 14,237 | 13,955 | -282 | 1,848 | 2,087 | 0.19% | +239 |
| 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 | 66,349 | 66,349 | 0 | 2,210 | 2,430 | 0.22% | +220 |
| 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 | 3,707 | 4,111 | +404 | 871 | 1,078 | 0.10% | +207 |
| 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) | 3,171 | 3,634 | +463 | 344 | 534 | 0.05% | +190 |
| WISDOMTREE TR(WT) | 25,398 | 25,343 | -55 | 1,612 | 1,781 | 0.16% | +169 |