Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TOTAL STK MKT | 99,472 | 99,703 | +231 | 21,129 | 23,652 | 14.51% | +2,523 |
| RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA S&P SML600 VAL | 75,545 | 75,171 | -374 | 6,881 | 8,064 | 4.95% | +1,183 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 238,105 | 237,330 | -775 | 10,410 | 11,368 | 6.98% | +958 |
| MICROSOFT(MSFT) | 6,681 | 6,655 | -26 | 2,110 | 2,503 | 1.54% | +393 |
| SQUARESPACE INC CLASS A | 96,250 | 96,250 | 0 | 2,788 | 3,177 | 1.95% | +389 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 24,000 | 31,500 | +7,500 | 1,204 | 1,582 | 0.97% | +378 |
| BOEING CO COM(BA) | 2,462 | 2,812 | +350 | 472 | 733 | 0.45% | +261 |
| JPMORGAN CHASE & CO COM(JPM) | 7,229 | 7,329 | +100 | 1,048 | 1,247 | 0.76% | +198 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 4,346 | 4,339 | -7 | 447 | 640 | 0.39% | +193 |
| SCHWAB INTERNATIONAL EQUITY ETF | 59,961 | 59,820 | -141 | 2,036 | 2,211 | 1.36% | +175 |
| VANGUARD FTSE EMERGING MARKETS ETF | 128,984 | 127,043 | -1,941 | 5,057 | 5,221 | 3.20% | +164 |
| BROADCOM INC COM(AVGO) | 543 | 543 | 0 | 451 | 606 | 0.37% | +155 |
| POWERSHARES QQQ TR | 3,071 | 3,054 | -17 | 1,100 | 1,251 | 0.77% | +150 |
| AMAZON.COM INC(AMZN) | 7,235 | 7,035 | -200 | 920 | 1,069 | 0.66% | +149 |
| VANGUARD TOTAL WORLD STOCK ETF | 15,632 | 15,592 | -40 | 1,457 | 1,604 | 0.98% | +148 |
| ANAVEX LIFE SCIENCES CORP COM NEW | 54,956 | 53,456 | -1,500 | 360 | 498 | 0.31% | +138 |
| VANGUARD TOTAL INTL STOCK IDEX ETF | 20,946 | 21,572 | +626 | 1,121 | 1,250 | 0.77% | +129 |
| APPLE INC(AAPL) | 18,356 | 16,990 | -1,366 | 3,143 | 3,271 | 2.01% | +128 |
| GOOGLE INC(GOOG) | 9,593 | 9,893 | +300 | 1,255 | 1,382 | 0.85% | +127 |
| BANK AMERICA CORP COM | 17,210 | 17,210 | 0 | 471 | 579 | 0.36% | +108 |
| RYMAN HOSPITALITY PPTYS INC COM(RHP) | 3,862 | 3,862 | 0 | 322 | 425 | 0.26% | +103 |
| INTEL CORP COM(INTC) | 7,022 | 7,022 | 0 | 250 | 353 | 0.22% | +103 |
| SALESFORCE COM(CRM) | 1,219 | 1,324 | +105 | 247 | 348 | 0.21% | +101 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 232 | 657 | +425 | 40 | 138 | 0.08% | +98 |
| DIREXION DAILY S&P 500 BEAR 1X SHARES | 32,925 | 36,598 | +3,673 | 721 | 819 | 0.50% | +98 |
| META PLATFORMS INC CL A(META) | 1,711 | 1,707 | -4 | 514 | 604 | 0.37% | +91 |
| VANGUARD FTSE ALL WORLD EX-US ETF | 12,556 | 12,370 | -186 | 1,333 | 1,423 | 0.87% | +89 |
| LINDE PLC SHS(LIN) | 1,419 | 1,497 | +78 | 528 | 615 | 0.38% | +86 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 5,084 | 5,087 | +3 | 720 | 803 | 0.49% | +82 |
| INVESCO BUYBACK ACHIEVERS ETF BUYBACK ACHIEV | 8,302 | 8,302 | 0 | 747 | 822 | 0.50% | +75 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,459 | 1,459 | 0 | 624 | 693 | 0.43% | +70 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 131 | +131 | 0 | 67 | 0.04% | +67 |
| PERION NETWORK LTD SHS NEW(PERI) | 5,600 | 7,600 | +2,000 | 172 | 235 | 0.14% | +63 |
| ENBRIDGE INC COM(ENB) | 14,250 | 14,850 | +600 | 475 | 537 | 0.33% | +62 |
| REALTY INCOME CORP(O) | 7,297 | 7,397 | +100 | 364 | 425 | 0.26% | +60 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 12,261 | 12,142 | -119 | 932 | 987 | 0.61% | +55 |
| ARES CAPITAL CORP COM(ARCC) | 37,654 | 39,354 | +1,700 | 733 | 788 | 0.48% | +55 |
| GENERAL ELECTRIC CO COM NEW(GE) | 3,140 | 3,140 | 0 | 347 | 401 | 0.25% | +54 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 53 | 235 | +182 | 9 | 60 | 0.04% | +51 |
| WISDOMTREE INTL SMALLCAP DIVIDEND(WT) | 7,870 | 7,870 | 0 | 452 | 502 | 0.31% | +50 |
| INTL BUSINESS MACHINES(IBM) | 2,109 | 2,109 | 0 | 296 | 345 | 0.21% | +49 |
| PALO ALTO NETWORKS INC COM(PANW) | 800 | 800 | 0 | 188 | 236 | 0.14% | +48 |
| VANGUARD SMALL CAP ETF | 1,880 | 1,880 | 0 | 355 | 401 | 0.25% | +46 |
| GOLDMAN SACHS GROUP INC(GS) | 727 | 727 | 0 | 235 | 280 | 0.17% | +45 |
| SERVICENOW INC COM(NOW) | 0 | 63 | +63 | 0 | 45 | 0.03% | +45 |
| VANGUARD REIT INDEX ETF | 3,339 | 3,339 | 0 | 253 | 295 | 0.18% | +42 |
| RTX CORPORATION COM(RTX) | 3,401 | 3,401 | 0 | 245 | 286 | 0.18% | +41 |
| NVIDIA CORP(NVDA) | 666 | 666 | 0 | 290 | 330 | 0.20% | +40 |
| ISHARES SEMICONDUCTOR ETF | 390 | 390 | 0 | 185 | 225 | 0.14% | +40 |
| SPDR DOW JONES INDUSTRIAL ETF(DIA) | 936 | 936 | 0 | 314 | 353 | 0.22% | +39 |
| VERIZON COMMUNICATIONS(VZ) | 11,256 | 10,706 | -550 | 365 | 404 | 0.25% | +39 |
| SCHWAB EMERGING MARKET EQ ETF | 86,283 | 84,883 | -1,400 | 2,066 | 2,104 | 1.29% | +39 |
| DEFIANCE NEXT GEN CONNECTIVITY ETF DEFIANCE SPACE A | 8,300 | 8,300 | 0 | 259 | 298 | 0.18% | +38 |
| MAIN STR CAP CORP COM(MAIN) | 14,575 | 14,575 | 0 | 592 | 630 | 0.39% | +38 |
| VANGUARD S&P 500 ETF | 165 | 235 | +70 | 65 | 103 | 0.06% | +38 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 1,000 | 1,000 | 0 | 108 | 143 | 0.09% | +35 |
| NATIONAL GRID TRANSCO PLC(NGG) | 4,524 | 4,524 | 0 | 274 | 308 | 0.19% | +33 |
| SUPER MICRO COMPUTER INC COM(SMCI) | 1,900 | 1,950 | +50 | 521 | 554 | 0.34% | +33 |
| ELI LILLY & CO COM(LLY) | 278 | 313 | +35 | 149 | 182 | 0.11% | +33 |
| PORTLAND GEN ELEC CO COM NEW(POR) | 0 | 753 | +753 | 0 | 33 | 0.02% | +33 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 1,895 | 1,895 | 0 | 165 | 197 | 0.12% | +32 |
| AMERICAN TOWER CORP NEW COM(AMT) | 630 | 630 | 0 | 104 | 136 | 0.08% | +32 |
| ISHARES MSCI ACWI EX U.S. ETF | 8,017 | 8,017 | 0 | 377 | 409 | 0.25% | +32 |
| AUTOLIV INC COM(ALV) | 0 | 281 | +281 | 0 | 31 | 0.02% | +31 |
| UNITEDHEALTH GROUP(UNH) | 1,352 | 1,352 | 0 | 682 | 712 | 0.44% | +30 |
| UNIVERSAL HLTH SVCS(UHS) | 1,125 | 1,125 | 0 | 141 | 171 | 0.11% | +30 |
| POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD WATER RES ETF | 3,900 | 3,900 | 0 | 207 | 237 | 0.15% | +30 |
| ISHARES MSCI EAFE SMALL CAP ETF | 5,424 | 5,424 | 0 | 306 | 336 | 0.21% | +29 |
| WP CAREY INC COM(WPC) | 2,540 | 2,540 | 0 | 137 | 165 | 0.10% | +27 |
| FIDELITY LOW VOLATILITY FACTOR ETF | 10,453 | 10,103 | -350 | 508 | 535 | 0.33% | +27 |
| CITIGROUP INC(C) | 1,048 | 1,348 | +300 | 43 | 69 | 0.04% | +26 |
| NOVO-NORDISK A S ADR(NVO) | 1,260 | 1,360 | +100 | 115 | 141 | 0.09% | +26 |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF S&P500 EQL TEC | 5,750 | 5,750 | 0 | 162 | 188 | 0.12% | +26 |
| HANNON ARMSTRONG SUST INFR CAP COM(HASI) | 6,120 | 5,620 | -500 | 130 | 155 | 0.10% | +25 |
| WASTE MANAGEMENT INC(WM) | 945 | 945 | 0 | 144 | 169 | 0.10% | +25 |
| ISHARES S&P SMALLCAP 600 VALUE ETF | 1,782 | 1,782 | 0 | 159 | 184 | 0.11% | +25 |
| KLA CORP COM NEW(KLAC) | 200 | 200 | 0 | 92 | 116 | 0.07% | +25 |
| ISHARES DJ SELECT DIVIDEND | 2,476 | 2,476 | 0 | 267 | 290 | 0.18% | +24 |
| KEYCORP COM(KEY) | 7,020 | 6,870 | -150 | 76 | 99 | 0.06% | +23 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 23,725 | 23,005 | -720 | 1,173 | 1,196 | 0.73% | +23 |
| ISHARES KLD SEL SOC FD | 2,210 | 2,210 | 0 | 199 | 222 | 0.14% | +23 |
| MERCK & CO INC(MRK) | 3,749 | 3,749 | 0 | 386 | 409 | 0.25% | +23 |
| DEERE & CO COM(DE) | 1,010 | 1,010 | 0 | 381 | 404 | 0.25% | +23 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 15,825 | 15,825 | 0 | 848 | 870 | 0.53% | +22 |
| TAPESTRY INC COM(TPR) | 1,627 | 1,861 | +234 | 47 | 69 | 0.04% | +22 |
| CHARLES SCHWAB CORP(SCHW) | 1,559 | 1,559 | 0 | 86 | 107 | 0.07% | +22 |
| VISA INC(V) | 693 | 693 | 0 | 159 | 180 | 0.11% | +21 |
| HONEYWELL INTL INC(HON) | 842 | 842 | 0 | 156 | 177 | 0.11% | +21 |
| ISHARES TIPS BOND ETF | 5,479 | 5,479 | 0 | 568 | 589 | 0.36% | +21 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,245 | 3,245 | 0 | 1,137 | 1,157 | 0.71% | +21 |
| NETFLIX COM INC(NFLX) | 185 | 185 | 0 | 70 | 90 | 0.06% | +20 |
| PULTE GROUP INC COM(PHM) | 690 | 690 | 0 | 51 | 71 | 0.04% | +20 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ST STR DISCR ETF | 1,127 | 1,127 | 0 | 181 | 202 | 0.12% | +20 |
| ISHARES US FINANCIAL SERVICES ETF | 802 | 802 | 0 | 124 | 144 | 0.09% | +20 |
| CLEVELAND-CLIFFS INC NEW COM(CLF) | 4,100 | 4,100 | 0 | 64 | 84 | 0.05% | +20 |
| VANGUARD FTSE ALL-WORLD EX-US | 4,520 | 4,520 | 0 | 234 | 254 | 0.16% | +19 |
| MEDTRONIC PLC SHS(MDT) | 4,786 | 4,784 | -2 | 375 | 394 | 0.24% | +19 |
| VANGUARD TOTAL BOND MARKET ETF | 5,019 | 5,019 | 0 | 350 | 369 | 0.23% | +19 |
| NORFOLK SOUTHN CORP COM(NSC) | 465 | 465 | 0 | 92 | 110 | 0.07% | +18 |
| SYSCO CORP COM(SYY) | 639 | 824 | +185 | 42 | 60 | 0.04% | +18 |