Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 372,476 | 679,285 | +306,809 | 159,226 | 324,149 | 13.59% | +164,923 |
| SPDR SER TR ST STR P500VAL | 2,071,658 | 3,928,387 | +1,856,729 | 85,477 | 183,181 | 7.68% | +97,705 |
| ISHARES TR | 546,865 | 1,519,720 | +972,855 | 55,053 | 152,382 | 6.39% | +97,329 |
| APPLE INC(AAPL) | 300,782 | 702,239 | +401,457 | 51,497 | 135,202 | 5.67% | +83,705 |
| VANGUARD INDEX FDS | 1,861 | 174,239 | +172,378 | 731 | 76,108 | 3.19% | +75,377 |
| SPDR SER TR ST STR P500GRW | 910,919 | 1,823,099 | +912,180 | 53,999 | 118,611 | 4.97% | +64,612 |
| SPDR SER TR ST STR SP400VAL | 630,470 | 1,149,040 | +518,570 | 40,892 | 84,317 | 3.54% | +43,424 |
| SPDR SER TR ST STR SP400GRW | 427,890 | 840,783 | +412,893 | 29,584 | 63,622 | 2.67% | +34,038 |
| MICROSOFT CORP(MSFT) | 58,015 | 125,716 | +67,701 | 18,318 | 47,274 | 1.98% | +28,956 |
| SPDR SER TR ST STR SP600SM C | 387,288 | 675,069 | +287,781 | 28,028 | 56,240 | 2.36% | +28,212 |
| ISHARES TR | 9,382 | 111,157 | +101,775 | 2,204 | 29,152 | 1.22% | +26,948 |
| SPDR SER TR ST STR SP600GRWO | 309,037 | 567,380 | +258,343 | 22,643 | 47,450 | 1.99% | +24,807 |
| MONDELEZ INTL INC(MDLZ) | 286,713 | 607,752 | +321,039 | 19,898 | 44,277 | 1.86% | +24,379 |
| ISHARES TR | 242,804 | 479,486 | +236,682 | 16,734 | 36,130 | 1.52% | +19,396 |
| ISHARES TR | 87,250 | 135,282 | +48,032 | 23,208 | 41,014 | 1.72% | +17,806 |
| INVESCO QQQ TR | 9,801 | 48,319 | +38,518 | 3,511 | 19,798 | 0.83% | +16,287 |
| ISHARES TR | 7,097 | 304,373 | +297,276 | 347 | 15,858 | 0.66% | +15,511 |
| ISHARES TR | 17,208 | 171,706 | +154,498 | 1,485 | 16,630 | 0.70% | +15,145 |
| ISHARES INC MSCI EMRG CHN | 19,176 | 279,913 | +260,737 | 956 | 15,510 | 0.65% | +14,554 |
| KEURIG DR PEPPER INC(KDP) | 0 | 407,903 | +407,903 | 0 | 13,591 | 0.57% | +13,591 |
| AMAZON COM INC(AMZN) | 64,853 | 141,787 | +76,934 | 8,244 | 21,543 | 0.90% | +13,299 |
| PHILIP MORRIS INTL INC(PM) | 123,731 | 254,231 | +130,500 | 11,455 | 24,245 | 1.02% | +12,790 |
| NVIDIA CORPORATION(NVDA) | 15,310 | 84,068 | +68,758 | 6,660 | 18,889 | 0.79% | +12,229 |
| CARDINAL HEALTH INC(CAH) | 0 | 87,812 | +87,812 | 0 | 8,852 | 0.37% | +8,852 |
| ISHARES TR | 3,654 | 116,092 | +112,438 | 253 | 9,024 | 0.38% | +8,771 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 271,832 | 559,485 | +287,653 | 6,657 | 14,866 | 0.62% | +8,208 |
| SPDR SER TR ST INTER ETF | 0 | 285,482 | +285,482 | 0 | 8,153 | 0.34% | +8,153 |
| TESLA INC(TSLA) | 25,361 | 57,202 | +31,841 | 6,346 | 14,214 | 0.60% | +7,868 |
| ABBVIE INC(ABBV) | 23,089 | 72,858 | +49,769 | 3,442 | 11,291 | 0.47% | +7,849 |
| ISHARES TR MSCI USA QLT FCT | 3,516 | 54,186 | +50,670 | 463 | 7,978 | 0.33% | +7,515 |
| ALPHABET INC(GOOG) | 60,573 | 110,400 | +49,827 | 7,927 | 15,422 | 0.65% | +7,495 |
| BERKSHIRE HATHAWAY INC DEL | 18,569 | 39,212 | +20,643 | 6,505 | 13,985 | 0.59% | +7,481 |
| VANGUARD INDEX FDS | 28,727 | 55,837 | +27,110 | 6,102 | 13,246 | 0.56% | +7,144 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 0 | 95,258 | +95,258 | 0 | 6,962 | 0.29% | +6,962 |
| ISHARES TR MSCI USA MIN ETF | 0 | 80,310 | +80,310 | 0 | 6,267 | 0.26% | +6,267 |
| META PLATFORMS INC(META) | 13,446 | 29,097 | +15,651 | 4,037 | 10,299 | 0.43% | +6,263 |
| SPDR SER TR ST STR SP DIV | 11,300 | 58,988 | +47,688 | 1,300 | 7,372 | 0.31% | +6,072 |
| ALPHABET INC(GOOG) | 18,834 | 60,010 | +41,176 | 2,483 | 8,457 | 0.35% | +5,974 |
| TARGET CORP(TGT) | 128,754 | 141,900 | +13,146 | 14,236 | 20,209 | 0.85% | +5,973 |
| ISHARES TR | 7,042 | 81,695 | +74,653 | 482 | 6,135 | 0.26% | +5,653 |
| ISHARES TR | 0 | 56,459 | +56,459 | 0 | 5,583 | 0.23% | +5,583 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,508 | 28,953 | +27,445 | 247 | 5,573 | 0.23% | +5,326 |
| ISHARES TR | 64,510 | 102,594 | +38,084 | 5,893 | 10,717 | 0.45% | +4,824 |
| ISHARES TR | 0 | 50,875 | +50,875 | 0 | 4,786 | 0.20% | +4,786 |
| URBAN OUTFITTERS INC(URBN) | 0 | 131,773 | +131,773 | 0 | 4,703 | 0.20% | +4,703 |
| ISHARES TR | 3,255 | 45,453 | +42,198 | 307 | 4,920 | 0.21% | +4,613 |
| ALTRIA GROUP INC(MO) | 165,900 | 275,760 | +109,860 | 6,976 | 11,388 | 0.48% | +4,412 |
| WISDOMTREE TR(WT) | 0 | 84,507 | +84,507 | 0 | 4,246 | 0.18% | +4,246 |
| COSTCO WHSL CORP NEW(COST) | 5,533 | 10,795 | +5,262 | 3,126 | 7,283 | 0.31% | +4,157 |
| ELI LILLY & CO(LLY) | 5,174 | 11,717 | +6,543 | 2,779 | 6,830 | 0.29% | +4,051 |
| PEPSICO INC(PEP) | 10,808 | 34,013 | +23,205 | 1,831 | 5,817 | 0.24% | +3,986 |
| JPMORGAN CHASE & CO(JPM) | 32,539 | 50,882 | +18,343 | 4,719 | 8,655 | 0.36% | +3,936 |
| VANGUARD SPECIALIZED FUNDS | 21,396 | 42,072 | +20,676 | 3,324 | 7,169 | 0.30% | +3,845 |
| PROCTER AND GAMBLE CO(PG) | 21,177 | 47,127 | +25,950 | 3,089 | 6,906 | 0.29% | +3,817 |
| JOHNSON & JOHNSON(JNJ) | 26,474 | 50,242 | +23,768 | 4,123 | 7,875 | 0.33% | +3,752 |
| CHEVRON CORP NEW(CVX) | 12,082 | 38,674 | +26,592 | 2,037 | 5,769 | 0.24% | +3,731 |
| STRYKER CORPORATION(SYK) | 4,327 | 16,209 | +11,882 | 1,183 | 4,867 | 0.20% | +3,684 |
| HOME DEPOT INC(HD) | 6,273 | 16,005 | +9,732 | 1,896 | 5,547 | 0.23% | +3,651 |
| ISHARES TR | 2,344 | 9,724 | +7,380 | 1,007 | 4,645 | 0.19% | +3,638 |
| ABBOTT LABS | 15,684 | 46,821 | +31,137 | 1,519 | 5,154 | 0.22% | +3,635 |
| KRAFT HEINZ CO(KHC) | 243,603 | 313,478 | +69,875 | 8,195 | 11,592 | 0.49% | +3,398 |
| UNITEDHEALTH GROUP INC(UNH) | 6,543 | 12,665 | +6,122 | 3,299 | 6,668 | 0.28% | +3,369 |
| SCHWAB STRATEGIC TR | 149,323 | 193,105 | +43,782 | 7,556 | 10,878 | 0.46% | +3,322 |
| MCDONALDS CORP(MCD) | 13,790 | 22,717 | +8,927 | 3,633 | 6,736 | 0.28% | +3,103 |
| BOEING CO(BA) | 12,689 | 20,820 | +8,131 | 2,432 | 5,427 | 0.23% | +2,995 |
| ISHARES TR | 8,954 | 22,150 | +13,196 | 1,583 | 4,446 | 0.19% | +2,863 |
| VISA INC(V) | 13,448 | 22,658 | +9,210 | 3,093 | 5,899 | 0.25% | +2,806 |
| SALESFORCE INC(CRM) | 9,585 | 17,609 | +8,024 | 1,944 | 4,634 | 0.19% | +2,690 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,739 | 25,016 | +15,277 | 1,001 | 3,688 | 0.15% | +2,686 |
| ISHARES TR | 17,237 | 31,842 | +14,605 | 2,617 | 5,262 | 0.22% | +2,645 |
| BROADCOM INC(AVGO) | 2,261 | 3,987 | +1,726 | 1,878 | 4,431 | 0.19% | +2,553 |
| VANGUARD WHITEHALL FDS | 2,797 | 24,734 | +21,937 | 293 | 2,761 | 0.12% | +2,468 |
| CENTRAL GARDEN & PET CO(CENT) | 0 | 55,876 | +55,876 | 0 | 2,461 | 0.10% | +2,461 |
| AMERIPRISE FINL INC(AMP) | 30,818 | 33,227 | +2,409 | 10,160 | 12,621 | 0.53% | +2,461 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 85,105 | +85,105 | 0 | 2,449 | 0.10% | +2,449 |
| AMERICAN EXPRESS CO(AXP) | 4,767 | 16,835 | +12,068 | 711 | 3,154 | 0.13% | +2,443 |
| NETFLIX INC(NFLX) | 4,964 | 8,886 | +3,922 | 1,875 | 4,210 | 0.18% | +2,335 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,739 | 18,689 | +16,950 | 224 | 2,549 | 0.11% | +2,325 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 33,279 | +33,279 | 0 | 2,313 | 0.10% | +2,313 |
| AIRBNB INC | 0 | 15,991 | +15,991 | 0 | 2,177 | 0.09% | +2,177 |
| ADOBE INC(ADBE) | 2,492 | 5,767 | +3,275 | 1,271 | 3,441 | 0.14% | +2,170 |
| EXXON MOBIL CORP | 22,712 | 47,775 | +25,063 | 2,671 | 4,777 | 0.20% | +2,106 |
| ISHARES TR | 7,916 | 59,572 | +51,656 | 300 | 2,396 | 0.10% | +2,095 |
| AMGEN INC(AMGN) | 3,864 | 10,420 | +6,556 | 1,038 | 3,001 | 0.13% | +1,963 |
| ISHARES TR | 0 | 19,856 | +19,856 | 0 | 1,808 | 0.08% | +1,808 |
| HAWKINS INC(HWKN) | 24,178 | 45,830 | +21,652 | 1,423 | 3,227 | 0.14% | +1,804 |
| ISHARES TR | 0 | 15,821 | +15,821 | 0 | 1,751 | 0.07% | +1,751 |
| ORACLE CORP(ORCL) | 12,860 | 28,636 | +15,776 | 1,362 | 3,019 | 0.13% | +1,657 |
| SCHWAB STRATEGIC TR | 0 | 35,195 | +35,195 | 0 | 1,621 | 0.07% | +1,621 |
| DISNEY WALT CO(DIS) | 15,318 | 31,094 | +15,776 | 1,242 | 2,815 | 0.12% | +1,574 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,742 | 14,547 | +8,805 | 806 | 2,379 | 0.10% | +1,574 |
| ISHARES TR | 1,417 | 8,237 | +6,820 | 353 | 1,892 | 0.08% | +1,539 |
| VANGUARD INDEX FDS | 10,858 | 18,613 | +7,755 | 1,556 | 3,060 | 0.13% | +1,504 |
| MASTERCARD INCORPORATED(MA) | 6,441 | 9,375 | +2,934 | 2,550 | 3,998 | 0.17% | +1,448 |
| ISHARES TR | 0 | 27,438 | +27,438 | 0 | 1,443 | 0.06% | +1,443 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 18,884 | +18,884 | 0 | 1,426 | 0.06% | +1,426 |
| STARBUCKS CORP(SBUX) | 14,905 | 28,863 | +13,958 | 1,360 | 2,771 | 0.12% | +1,411 |
| INTEL CORP(INTC) | 32,307 | 50,877 | +18,570 | 1,149 | 2,557 | 0.11% | +1,408 |
| NIKE INC(NKE) | 4,061 | 16,368 | +12,307 | 388 | 1,782 | 0.07% | +1,394 |
| MERCK & CO INC(MRK) | 26,078 | 36,786 | +10,708 | 2,685 | 4,037 | 0.17% | +1,353 |