Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXCHANGE LISTED | 118,308 | 9,584,593 | +9,466,285 | 2,670 | 225,143 | 2.14% | +222,473 |
| APPLE INC(AAPL) | 1,875,138 | 1,993,283 | +118,145 | 321,042 | 385,773 | 3.66% | +64,731 |
| MICROSOFT CORP(MSFT) | 687,483 | 732,009 | +44,526 | 217,073 | 281,758 | 2.67% | +64,684 |
| ISHARES CORE | 610,452 | 661,538 | +51,086 | 262,146 | 317,062 | 3.01% | +54,915 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,452,410 | 2,758,554 | +1,306,144 | 38,053 | 81,110 | 0.77% | +43,057 |
| NVIDIA CORP(NVDA) | 222,778 | 257,063 | +34,285 | 96,907 | 138,721 | 1.32% | +41,814 |
| AMAZON COM(AMZN) | 814,851 | 941,556 | +126,705 | 103,584 | 144,716 | 1.37% | +41,132 |
| SPDR S&P(SPY) | 360,984 | 391,039 | +30,055 | 154,314 | 187,467 | 1.78% | +33,153 |
| WELLS FARGO(WFC) | 195,088 | 802,764 | +607,676 | 7,971 | 39,499 | 0.37% | +31,527 |
| INVESCO QQQ | 225,966 | 265,821 | +39,855 | 80,957 | 111,018 | 1.05% | +30,061 |
| AMERICAN TOWER(AMT) | 42,012 | 170,624 | +128,612 | 6,909 | 36,447 | 0.35% | +29,538 |
| VANGUARD INDEX FDS | 403,420 | 423,646 | +20,226 | 158,423 | 187,218 | 1.78% | +28,795 |
| SOUTHERN CO(SO) | 110,246 | 505,986 | +395,740 | 7,135 | 35,365 | 0.34% | +28,230 |
| BROADCOM INC(AVGO) | 73,653 | 77,793 | +4,140 | 61,173 | 89,035 | 0.85% | +27,862 |
| VANGUARD BD INDEX FDS | 99,841 | 452,912 | +353,071 | 6,967 | 33,212 | 0.32% | +26,245 |
| SAP SE(SAP) | 2,862 | 166,126 | +163,264 | 370 | 25,857 | 0.25% | +25,487 |
| SPDR PORTFOLIO ST STR P500ETF | 1,004,341 | 1,308,049 | +303,708 | 50,478 | 74,029 | 0.70% | +23,551 |
| VANGUARD INDEX FDS | 629,077 | 732,840 | +103,763 | 86,769 | 109,834 | 1.04% | +23,066 |
| SPDR PORTFOLIO ST STR AGGRE ETF | 306,373 | 1,138,266 | +831,893 | 7,457 | 29,163 | 0.28% | +21,705 |
| ELI LILLY(LLY) | 73,494 | 99,803 | +26,309 | 39,476 | 60,228 | 0.57% | +20,752 |
| VANGUARD GROWTH | 293,996 | 315,590 | +21,594 | 80,058 | 99,889 | 0.95% | +19,831 |
| ISHARES S&P | 11,252 | 86,377 | +75,125 | 2,258 | 19,421 | 0.18% | +17,164 |
| JPMORGAN CHASE(JPM) | 400,273 | 439,385 | +39,112 | 58,047 | 74,555 | 0.71% | +16,507 |
| PIMCO ACTIVE ACTIVE BD ETF | 14,912 | 166,222 | +151,310 | 1,311 | 15,351 | 0.15% | +14,040 |
| ISHARES TECHNOLOGY | 247,976 | 315,136 | +67,160 | 26,018 | 39,252 | 0.37% | +13,234 |
| VISA INC(V) | 183,299 | 208,453 | +25,154 | 42,160 | 55,009 | 0.52% | +12,849 |
| PACER FDS TR US SM CAP CA ETF | 245,340 | 485,892 | +240,552 | 10,231 | 23,064 | 0.22% | +12,834 |
| META PLATFORMS(META) | 91,883 | 111,082 | +19,199 | 27,584 | 40,412 | 0.38% | +12,828 |
| ISHARES IBONDS IBONDS DEC2026 | 1,151,933 | 1,622,187 | +470,254 | 26,880 | 38,736 | 0.37% | +11,855 |
| COSTCO WHOLESALE(COST) | 61,308 | 68,859 | +7,551 | 34,637 | 46,384 | 0.44% | +11,747 |
| INNOVATOR ETFS TR GRWT100 PWR BF | 181,281 | 441,197 | +259,916 | 7,356 | 18,740 | 0.18% | +11,384 |
| ADVANCED MICRO(AMD) | 160,899 | 180,301 | +19,402 | 16,544 | 27,603 | 0.26% | +11,060 |
| ALPHABET INC(GOOG) | 425,036 | 463,082 | +38,046 | 56,041 | 66,977 | 0.64% | +10,936 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 633,376 | 1,022,309 | +388,933 | 14,789 | 25,521 | 0.24% | +10,732 |
| ISHARES INC MSCI EMRG CHN | 9,432 | 200,667 | +191,235 | 470 | 11,003 | 0.10% | +10,533 |
| ISHARES CORE CORE DIV GRWTH | 1,586,899 | 1,641,500 | +54,601 | 78,599 | 89,104 | 0.85% | +10,504 |
| FRANKLIN INTL INTL COR DIV TIL | 366,336 | 673,420 | +307,084 | 10,224 | 20,605 | 0.20% | +10,380 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 338,455 | +338,455 | 0 | 10,363 | 0.10% | +10,363 |
| ISHARES IBONDS IBDS DEC28 ETF | 178,309 | 569,789 | +391,480 | 4,285 | 14,214 | 0.13% | +9,929 |
| VANGUARD DIVIDEND | 229,847 | 264,742 | +34,895 | 35,714 | 45,497 | 0.43% | +9,783 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 592,282 | 719,958 | +127,676 | 27,215 | 36,900 | 0.35% | +9,685 |
| HOME DEPOT(HD) | 144,841 | 152,961 | +8,120 | 43,765 | 53,276 | 0.51% | +9,511 |
| ISHARES CORE | 394,225 | 434,347 | +40,122 | 37,187 | 46,670 | 0.44% | +9,483 |
| INVESCO EXCH TRADED FD TR II | 118,308 | 192,821 | +74,513 | 2,670 | 12,132 | 0.12% | +9,461 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 243,931 | 550,465 | +306,534 | 6,181 | 15,642 | 0.15% | +9,461 |
| MERCK & CO INC(MRK) | 550,824 | 590,339 | +39,515 | 56,708 | 66,132 | 0.63% | +9,425 |
| ISHARES MSCI MSCI USA QLT FCT | 460,579 | 472,128 | +11,549 | 60,700 | 70,017 | 0.66% | +9,318 |
| VANGUARD INDEX FDS | 192,554 | 209,913 | +17,359 | 40,900 | 50,086 | 0.48% | +9,186 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 909,541 | 949,474 | +39,933 | 40,293 | 49,397 | 0.47% | +9,105 |
| UNITEDHEALTH GROUP(UNH) | 100,557 | 113,844 | +13,287 | 50,700 | 59,504 | 0.56% | +8,804 |
| BLACKROCK INC(BLK) | 54,068 | 53,865 | -203 | 34,953 | 43,569 | 0.41% | +8,615 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 170,896 | 438,649 | +267,753 | 4,390 | 12,781 | 0.12% | +8,391 |
| VANGUARD INDEX FDS | 230,455 | 246,217 | +15,762 | 43,572 | 51,943 | 0.49% | +8,370 |
| ISHARES IBONDS | 37,768 | 386,254 | +348,486 | 827 | 8,838 | 0.08% | +8,011 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 17,138 | 222,137 | +204,999 | 596 | 8,379 | 0.08% | +7,783 |
| ISHARES GLOBAL | 11,696 | 204,097 | +192,401 | 483 | 7,873 | 0.07% | +7,390 |
| VANGUARD FTSE | 1,545,101 | 1,585,448 | +40,347 | 67,552 | 74,925 | 0.71% | +7,373 |
| VANGUARD INDEX FDS | 226,541 | 235,796 | +9,255 | 47,175 | 54,528 | 0.52% | +7,353 |
| GLOBAL X X EMERGING MKT | 902,307 | 1,161,886 | +259,579 | 18,750 | 25,988 | 0.25% | +7,238 |
| ISHARES S&P | 336,911 | 396,806 | +59,895 | 23,052 | 30,220 | 0.29% | +7,168 |
| ISHARES IBOXX | 85,097 | 144,001 | +58,904 | 8,681 | 15,820 | 0.15% | +7,139 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 157,030 | 284,664 | +127,634 | 6,795 | 13,824 | 0.13% | +7,029 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 291,502 | 523,859 | +232,357 | 7,139 | 14,043 | 0.13% | +6,904 |
| INNOVATOR ETFS TR INTERNATIONAL DV | 0 | 240,330 | +240,330 | 0 | 6,661 | 0.06% | +6,661 |
| ISHARES MSCI MSCI INTL QUALTY | 567,926 | 687,998 | +120,072 | 19,088 | 25,663 | 0.24% | +6,575 |
| BERKSHIRE HATHAWAY | 152,940 | 165,497 | +12,557 | 53,575 | 60,049 | 0.57% | +6,474 |
| VANGUARD MEGA | 156,852 | 156,959 | +107 | 35,590 | 42,062 | 0.40% | +6,473 |
| SALESFORCE INC(CRM) | 48,058 | 60,197 | +12,139 | 9,745 | 16,165 | 0.15% | +6,419 |
| ILLINOIS TOOL(ITW) | 157,469 | 162,981 | +5,512 | 36,267 | 42,664 | 0.41% | +6,398 |
| PALO ALTO(PANW) | 20,305 | 33,973 | +13,668 | 4,760 | 11,145 | 0.11% | +6,385 |
| SPDR DOW(DIA) | 38,223 | 50,553 | +12,330 | 12,803 | 19,118 | 0.18% | +6,315 |
| GOLDMAN SACHS | 16,043 | 78,946 | +62,903 | 1,606 | 7,879 | 0.07% | +6,273 |
| SECTOR TECHNOLOGY ST STR TECHN ETF | 189,739 | 186,270 | -3,469 | 31,104 | 37,349 | 0.35% | +6,245 |
| PIMCO ETF TR MULTISECTOR BD | 48,678 | 286,246 | +237,568 | 1,189 | 7,316 | 0.07% | +6,127 |
| ALPHABET INC(GOOG) | 352,885 | 367,767 | +14,882 | 46,178 | 52,238 | 0.50% | +6,060 |
| PROCTER & GAMBLE(PG) | 220,117 | 254,995 | +34,878 | 32,106 | 38,067 | 0.36% | +5,960 |
| DIMENSIONAL EMERGING EMERGING MKTS CO | 183,473 | 423,444 | +239,971 | 4,277 | 10,167 | 0.10% | +5,890 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 75,807 | 327,074 | +251,267 | 1,611 | 7,468 | 0.07% | +5,857 |
| NETFLIX INC(NFLX) | 23,737 | 30,142 | +6,405 | 8,963 | 14,743 | 0.14% | +5,779 |
| VANGUARD INFORMATION INF TECH ETF | 56,032 | 57,781 | +1,749 | 23,248 | 29,025 | 0.28% | +5,777 |
| ISHARES ESG ESG AWR MSCI USA | 331,620 | 349,226 | +17,606 | 31,142 | 36,837 | 0.35% | +5,694 |
| ADOBE INC(ADBE) | 26,115 | 31,848 | +5,733 | 13,316 | 19,006 | 0.18% | +5,689 |
| SERVICENOW INC(NOW) | 16,393 | 20,500 | +4,107 | 9,164 | 14,745 | 0.14% | +5,581 |
| INNOVATOR ETFS TR US EQTY PWR BF | 7,772 | 172,029 | +164,257 | 241 | 5,816 | 0.06% | +5,575 |
| ISHARES FLOATING FLTG RATE NT ETF | 413,974 | 525,973 | +111,999 | 21,067 | 26,634 | 0.25% | +5,567 |
| ACCENTURE PLC SHS CLASS A | 62,113 | 69,037 | +6,924 | 19,076 | 24,603 | 0.23% | +5,527 |
| ANALOG DEVICES(ADI) | 227,420 | 227,676 | +256 | 39,819 | 45,329 | 0.43% | +5,510 |
| FIDELITY MERRIMACK STR TR | 34,548 | 152,989 | +118,441 | 1,505 | 6,970 | 0.07% | +5,465 |
| VANECK ETF TRUST JP MRGAN EM LOC | 2,445 | 220,568 | +218,123 | 58 | 5,493 | 0.05% | +5,435 |
| ISHARES CORE CORE UNIVRSL USD | 1,022,682 | 1,091,368 | +68,686 | 44,707 | 50,127 | 0.48% | +5,420 |
| ISHARES 3-7YR | 91,550 | 134,992 | +43,442 | 10,360 | 15,726 | 0.15% | +5,366 |
| FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT | 564,526 | 663,878 | +99,352 | 16,388 | 21,754 | 0.21% | +5,366 |
| ISHARES RUSSELL | 104,448 | 117,327 | +12,879 | 16,067 | 21,344 | 0.20% | +5,277 |
| VANGUARD BD INDEX FDS | 127,636 | 190,622 | +62,986 | 9,594 | 14,669 | 0.14% | +5,075 |
| CATERPILLAR INC(CAT) | 168,959 | 174,090 | +5,131 | 46,126 | 51,194 | 0.49% | +5,068 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 219,429 | 317,609 | +98,180 | 10,495 | 15,560 | 0.15% | +5,065 |
| VANECK MERK GOLD TR(OUNZ) | 0 | 255,131 | +255,131 | 0 | 5,006 | 0.05% | +5,006 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 60,377 | 251,735 | +191,358 | 1,400 | 6,333 | 0.06% | +4,932 |
| NORTHERN LIGHTS MAIN SECTR ROTN | 346 | 104,616 | +104,270 | 15 | 4,935 | 0.05% | +4,921 |
| ISHARES IBONDS IBONDS DEC 26 | 367,135 | 550,623 | +183,488 | 9,109 | 14,020 | 0.13% | +4,911 |