Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 247,149 | 256,554 | +9,405 | 12,422 | 14,341 | 6.39% | +1,920 |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 190,327 | 191,127 | +800 | 13,597 | 15,500 | 6.91% | +1,903 |
| SPDR S&P HOMEBUILDERS ETF ST STR SP HOME | 0 | 18,138 | +18,138 | 0 | 1,735 | 0.77% | +1,735 |
| BROADCOM INC COM(AVGO) | 5,772 | 5,759 | -13 | 4,794 | 6,428 | 2.86% | +1,634 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 257,577 | 256,024 | -1,553 | 16,575 | 18,011 | 8.02% | +1,436 |
| SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ST INTER ETF | 456,999 | 481,547 | +24,548 | 12,581 | 13,753 | 6.13% | +1,172 |
| MICROSOFT CORP COM(MSFT) | 17,634 | 17,421 | -213 | 5,568 | 6,551 | 2.92% | +983 |
| BOEING CO COM(BA) | 3,630 | 5,590 | +1,960 | 696 | 1,457 | 0.65% | +761 |
| SPDR PORTFOLIO LONG TERM TREASURY ETF ST LON TREAS ETF | 202,440 | 208,217 | +5,777 | 5,294 | 6,042 | 2.69% | +749 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 53,177 | 57,993 | +4,816 | 3,134 | 3,673 | 1.64% | +539 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 331,851 | 332,005 | +154 | 51,726 | 52,201 | 23.25% | +476 |
| APPLE INC COM(AAPL) | 23,286 | 23,161 | -125 | 3,987 | 4,459 | 1.99% | +472 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 745 | 1,537 | +792 | 377 | 816 | 0.36% | +439 |
| MANULIFE FINL CORP COM(MFC) | 36,102 | 49,513 | +13,411 | 660 | 1,094 | 0.49% | +434 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 43,841 | 42,890 | -951 | 3,417 | 3,852 | 1.72% | +434 |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF ST SHO TREAS ETF | 260,336 | 270,809 | +10,473 | 7,477 | 7,867 | 3.50% | +390 |
| APPLIED MATLS INC COM | 3,134 | 4,865 | +1,731 | 434 | 788 | 0.35% | +355 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 65,412 | 66,095 | +683 | 4,048 | 4,395 | 1.96% | +346 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 65,168 | 68,489 | +3,321 | 3,221 | 3,561 | 1.59% | +339 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 707 | +707 | 0 | 320 | 0.14% | +320 |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND MORNSTAR UPSTR | 94,717 | 101,360 | +6,643 | 3,830 | 4,151 | 1.85% | +320 |
| EVERSOURCE ENERGY COM(ES) | 0 | 4,815 | +4,815 | 0 | 297 | 0.13% | +297 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 0 | 2,002 | +2,002 | 0 | 288 | 0.13% | +288 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 3,900 | 4,645 | +745 | 565 | 812 | 0.36% | +247 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 0 | 2,751 | +2,751 | 0 | 213 | 0.09% | +213 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 533 | +533 | 0 | 206 | 0.09% | +206 |
| FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF FRANKLIN US LOW | 0 | 5,649 | +5,649 | 0 | 205 | 0.09% | +205 |
| ISHARES U.S. MEDICAL DEVICES ETF | 0 | 3,780 | +3,780 | 0 | 204 | 0.09% | +204 |
| UNION PAC CORP COM(UNP) | 0 | 825 | +825 | 0 | 203 | 0.09% | +203 |
| ISHARES TREASURY FLOATING RATE BOND ETF TRS FLT RT BD | 0 | 3,980 | +3,980 | 0 | 201 | 0.09% | +201 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 4,503 | 4,807 | +304 | 738 | 925 | 0.41% | +187 |
| WISDOMTREE CYBERSECURITY FUND(WT) | 13,864 | 17,575 | +3,711 | 283 | 446 | 0.20% | +163 |
| ZSCALER INC COM(ZS) | 2,769 | 2,621 | -148 | 431 | 581 | 0.26% | +150 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 4,722 | 4,931 | +209 | 662 | 806 | 0.36% | +144 |
| AT&T INC COM(T) | 16,500 | 22,618 | +6,118 | 248 | 380 | 0.17% | +132 |
| HOME DEPOT INC COM(HD) | 728 | 997 | +269 | 220 | 346 | 0.15% | +126 |
| ALERIAN MLP ETF ALERIAN MLP | 78,503 | 80,862 | +2,359 | 3,313 | 3,438 | 1.53% | +125 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0-5YR HI YL CP | 52,280 | 53,580 | +1,300 | 2,145 | 2,262 | 1.01% | +117 |
| JPMORGAN CHASE & CO COM(JPM) | 4,178 | 4,188 | +10 | 606 | 712 | 0.32% | +106 |
| PARKER-HANNIFIN CORP COM(PH) | 985 | 1,059 | +74 | 384 | 488 | 0.22% | +104 |
| COSTCO WHSL CORP NEW COM(COST) | 2,593 | 2,362 | -231 | 1,465 | 1,559 | 0.69% | +94 |
| SHERWIN WILLIAMS CO COM(SHW) | 1,500 | 1,500 | 0 | 383 | 468 | 0.21% | +85 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 5,223 | 5,771 | +548 | 591 | 676 | 0.30% | +85 |
| ROBERT HALF INC. COM(RHI) | 5,296 | 5,293 | -3 | 388 | 465 | 0.21% | +77 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 23,444 | 23,444 | 0 | 614 | 685 | 0.31% | +71 |
| EATON CORP PLC SHS(ETN) | 1,684 | 1,755 | +71 | 359 | 423 | 0.19% | +63 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 11,257 | 12,874 | +1,617 | 1,018 | 1,079 | 0.48% | +62 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 5,805 | 6,468 | +663 | 470 | 531 | 0.24% | +61 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | 1,605 | 1,605 | 0 | 256 | 299 | 0.13% | +43 |
| DUFF & PHELPS UTLITY AND INFST COM | 68,929 | 69,393 | +464 | 594 | 636 | 0.28% | +42 |
| ELI LILLY & CO COM(LLY) | 899 | 899 | 0 | 483 | 524 | 0.23% | +41 |
| ALPHABET INC CAP STK CL A(GOOG) | 2,974 | 3,058 | +84 | 389 | 427 | 0.19% | +38 |
| ABBVIE INC COM(ABBV) | 6,371 | 6,368 | -3 | 950 | 987 | 0.44% | +37 |
| EDISON INTL COM(EIX) | 3,934 | 3,934 | 0 | 249 | 281 | 0.13% | +32 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 7,787 | 7,787 | 0 | 563 | 595 | 0.26% | +32 |
| MICROVISION INC DEL COM NEW | 65,724 | 65,724 | 0 | 144 | 175 | 0.08% | +31 |
| TERADYNE INC COM(TER) | 4,545 | 4,482 | -63 | 457 | 486 | 0.22% | +30 |
| VANGUARD VALUE ETF | 1,600 | 1,648 | +48 | 221 | 246 | 0.11% | +26 |
| VANGUARD S&P 500 GROWTH ETF | 850 | 854 | +4 | 210 | 231 | 0.10% | +21 |
| UNITEDHEALTH GROUP INC COM(UNH) | 3,266 | 3,168 | -98 | 1,647 | 1,668 | 0.74% | +21 |
| DISNEY WALT CO COM(DIS) | 2,529 | 2,502 | -27 | 205 | 226 | 0.10% | +21 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 2,375 | 2,375 | 0 | 210 | 230 | 0.10% | +21 |
| ON SEMICONDUCTOR CORP COM(ON) | 3,893 | 4,580 | +687 | 362 | 383 | 0.17% | +21 |
| BLACKROCK TAX MUNICPAL BD TR SHS(BBN) | 16,757 | 16,757 | 0 | 254 | 272 | 0.12% | +18 |
| DOW INC COM(DOW) | 5,460 | 5,460 | 0 | 282 | 299 | 0.13% | +18 |
| VANGUARD SHORT-TERM BOND ETF | 3,141 | 3,141 | 0 | 236 | 242 | 0.11% | +6 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 3,893 | 3,939 | +46 | 224 | 230 | 0.10% | +6 |
| JOHNSON & JOHNSON COM(JNJ) | 3,356 | 3,355 | -1 | 523 | 526 | 0.23% | +3 |
| PROCTER AND GAMBLE CO COM(PG) | 3,697 | 3,697 | 0 | 539 | 542 | 0.24% | +3 |
| TESLA INC COM(TSLA) | 1,750 | 1,750 | 0 | 438 | 435 | 0.19% | -3 |
| DEVON ENERGY CORP NEW COM(DVN) | 7,502 | 7,784 | +282 | 358 | 353 | 0.16% | -5 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 27,770 | 27,770 | 0 | 390 | 383 | 0.17% | -6 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 1,771 | 1,583 | -188 | 228 | 216 | 0.10% | -12 |
| DANAHER CORPORATION COM(DHR) | 1,014 | 1,014 | 0 | 252 | 235 | 0.10% | -17 |
| OVINTIV INC COM(OVV) | 6,436 | 6,409 | -27 | 306 | 281 | 0.13% | -25 |
| MOBILEYE GLOBAL INC COMMON CLASS A(MBLY) | 12,005 | 10,553 | -1,452 | 499 | 457 | 0.20% | -42 |
| ISHARES CORE U.S. REIT ETF | 348,916 | 301,284 | -47,632 | 16,462 | 16,357 | 7.29% | -105 |
| CHEVRON CORP NEW COM(CVX) | 7,454 | 7,712 | +258 | 1,257 | 1,150 | 0.51% | -107 |
| NVIDIA CORPORATION COM(NVDA) | 3,469 | 2,815 | -654 | 1,509 | 1,394 | 0.62% | -115 |
| EMERSON ELEC CO COM(EMR) | 5,515 | 4,248 | -1,267 | 533 | 413 | 0.18% | -119 |
| AMAZON COM INC COM(AMZN) | 17,399 | 13,746 | -3,653 | 2,212 | 2,089 | 0.93% | -123 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,159 | 734 | -425 | 406 | 262 | 0.12% | -144 |
| DEERE & CO COM(DE) | 1,523 | 909 | -614 | 575 | 363 | 0.16% | -211 |
| WHIRLPOOL CORP COM(WHR) | 1,603 | 0 | -1,603 | 214 | 0 | — | -214 |
| SYNOPSYS INC COM(SNPS) | 550 | 0 | -550 | 252 | 0 | — | -252 |
| ABBOTT LABS COM | 5,409 | 2,408 | -3,001 | 524 | 265 | 0.12% | -259 |
| HALLIBURTON CO COM(HAL) | 7,343 | 0 | -7,343 | 297 | 0 | — | -297 |
| SCHWAB US AGGREGATE BOND ETF | 8,057 | 0 | -8,057 | 356 | 0 | — | -356 |
| VANECK HIGH YIELD MUNI ETF HIGH YLD MUNIETF | 16,461 | 8,248 | -8,213 | 808 | 426 | 0.19% | -382 |
| ISHARES NATIONAL MUNI BOND ETF | 4,216 | 0 | -4,216 | 432 | 0 | — | -432 |