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 | 0 | 237,330 | +237,330 | 0 | 11,368 | 6.98% | +11,368 |
| MICROSOFT(MSFT) | 0 | 6,655 | +6,655 | 0 | 2,503 | 1.54% | +2,503 |
| 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) | 0 | 4,339 | +4,339 | 0 | 640 | 0.39% | +640 |
| SCHWAB INTERNATIONAL EQUITY ETF | 0 | 59,820 | +59,820 | 0 | 2,211 | 1.36% | +2,211 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 127,043 | +127,043 | 0 | 5,221 | 3.20% | +5,221 |
| BROADCOM INC COM(AVGO) | 543 | 543 | 0 | 451 | 606 | 0.37% | +155 |
| POWERSHARES QQQ TR | 0 | 3,054 | +3,054 | 0 | 1,251 | 0.77% | +1,251 |
| AMAZON.COM INC(AMZN) | 7,235 | 7,035 | -200 | 920 | 1,069 | 0.66% | +149 |
| VANGUARD TOTAL WORLD STOCK ETF | 0 | 15,592 | +15,592 | 0 | 1,604 | 0.98% | +1,604 |
| ANAVEX LIFE SCIENCES CORP COM NEW | 0 | 53,456 | +53,456 | 0 | 498 | 0.31% | +498 |
| VANGUARD TOTAL INTL STOCK IDEX ETF | 20,946 | 21,572 | +626 | 1,121 | 1,250 | 0.77% | +129 |
| APPLE INC(AAPL) | 0 | 16,990 | +16,990 | 0 | 3,271 | 2.01% | +3,271 |
| GOOGLE INC(GOOG) | 9,593 | 9,893 | +300 | 1,255 | 1,382 | 0.85% | +127 |
| BANK AMERICA CORP COM | 0 | 17,210 | +17,210 | 0 | 579 | 0.36% | +579 |
| RYMAN HOSPITALITY PPTYS INC COM(RHP) | 0 | 3,862 | +3,862 | 0 | 425 | 0.26% | +425 |
| INTEL CORP COM(INTC) | 7,022 | 7,022 | 0 | 250 | 353 | 0.22% | +103 |
| SALESFORCE COM(CRM) | 0 | 1,324 | +1,324 | 0 | 348 | 0.21% | +348 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 0 | 657 | +657 | 0 | 138 | 0.08% | +138 |
| 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 | 0 | 12,370 | +12,370 | 0 | 1,423 | 0.87% | +1,423 |
| 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) | 0 | 1,459 | +1,459 | 0 | 693 | 0.43% | +693 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 131 | +131 | 0 | 67 | 0.04% | +67 |
| PERION NETWORK LTD SHS NEW | 5,600 | 7,600 | +2,000 | 172 | 235 | 0.14% | +63 |
| ENBRIDGE INC COM(ENB) | 0 | 14,850 | +14,850 | 0 | 537 | 0.33% | +537 |
| REALTY INCOME CORP(O) | 0 | 7,397 | +7,397 | 0 | 425 | 0.26% | +425 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 0 | 12,142 | +12,142 | 0 | 987 | 0.61% | +987 |
| 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) | 0 | 235 | +235 | 0 | 60 | 0.04% | +60 |
| WISDOMTREE INTL SMALLCAP DIVIDEND(WT) | 0 | 7,870 | +7,870 | 0 | 502 | 0.31% | +502 |
| INTL BUSINESS MACHINES(IBM) | 2,109 | 2,109 | 0 | 296 | 345 | 0.21% | +49 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 800 | +800 | 0 | 236 | 0.14% | +236 |
| VANGUARD SMALL CAP ETF | 1,880 | 1,880 | 0 | 355 | 401 | 0.25% | +46 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 727 | +727 | 0 | 280 | 0.17% | +280 |
| SERVICENOW INC COM(NOW) | 0 | 63 | +63 | 0 | 45 | 0.03% | +45 |
| VANGUARD REIT INDEX ETF | 0 | 3,339 | +3,339 | 0 | 295 | 0.18% | +295 |
| RTX CORPORATION COM(RTX) | 0 | 3,401 | +3,401 | 0 | 286 | 0.18% | +286 |
| NVIDIA CORP(NVDA) | 666 | 666 | 0 | 290 | 330 | 0.20% | +40 |
| ISHARES SEMICONDUCTOR ETF | 0 | 390 | +390 | 0 | 225 | 0.14% | +225 |
| SPDR DOW JONES INDUSTRIAL ETF(DIA) | 936 | 936 | 0 | 314 | 353 | 0.22% | +39 |
| VERIZON COMMUNICATIONS(VZ) | 0 | 10,706 | +10,706 | 0 | 404 | 0.25% | +404 |
| SCHWAB EMERGING MARKET EQ ETF | 0 | 84,883 | +84,883 | 0 | 2,104 | 1.29% | +2,104 |
| DEFIANCE NEXT GEN CONNECTIVITY ETF DEFIANCE SPACE A | 0 | 8,300 | +8,300 | 0 | 298 | 0.18% | +298 |
| MAIN STR CAP CORP COM(MAIN) | 14,575 | 14,575 | 0 | 592 | 630 | 0.39% | +38 |
| VANGUARD S&P 500 ETF | 0 | 235 | +235 | 0 | 103 | 0.06% | +103 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 1,000 | 1,000 | 0 | 108 | 143 | 0.09% | +35 |
| NATIONAL GRID TRANSCO PLC(NGG) | 0 | 4,524 | +4,524 | 0 | 308 | 0.19% | +308 |
| 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) | 0 | 1,895 | +1,895 | 0 | 197 | 0.12% | +197 |
| AMERICAN TOWER CORP NEW COM(AMT) | 0 | 630 | +630 | 0 | 136 | 0.08% | +136 |
| ISHARES MSCI ACWI EX U.S. ETF | 0 | 8,017 | +8,017 | 0 | 409 | 0.25% | +409 |
| 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) | 0 | 1,125 | +1,125 | 0 | 171 | 0.11% | +171 |
| POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD WATER RES ETF | 0 | 3,900 | +3,900 | 0 | 237 | 0.15% | +237 |
| ISHARES MSCI EAFE SMALL CAP ETF | 0 | 5,424 | +5,424 | 0 | 336 | 0.21% | +336 |
| WP CAREY INC COM(WPC) | 0 | 2,540 | +2,540 | 0 | 165 | 0.10% | +165 |
| FIDELITY LOW VOLATILITY FACTOR ETF | 10,453 | 10,103 | -350 | 508 | 535 | 0.33% | +27 |
| CITIGROUP INC(C) | 0 | 1,348 | +1,348 | 0 | 69 | 0.04% | +69 |
| 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 | 0 | 5,750 | +5,750 | 0 | 188 | 0.12% | +188 |
| HANNON ARMSTRONG SUST INFR CAP COM(HASI) | 0 | 5,620 | +5,620 | 0 | 155 | 0.10% | +155 |
| WASTE MANAGEMENT INC(WM) | 0 | 945 | +945 | 0 | 169 | 0.10% | +169 |
| ISHARES S&P SMALLCAP 600 VALUE ETF | 0 | 1,782 | +1,782 | 0 | 184 | 0.11% | +184 |
| KLA CORP COM NEW(KLAC) | 0 | 200 | +200 | 0 | 116 | 0.07% | +116 |
| ISHARES DJ SELECT DIVIDEND | 0 | 2,476 | +2,476 | 0 | 290 | 0.18% | +290 |
| 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 | 0 | 2,210 | +2,210 | 0 | 222 | 0.14% | +222 |
| 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) | 0 | 1,861 | +1,861 | 0 | 69 | 0.04% | +69 |
| CHARLES SCHWAB CORP(SCHW) | 0 | 1,559 | +1,559 | 0 | 107 | 0.07% | +107 |
| VISA INC(V) | 693 | 693 | 0 | 159 | 180 | 0.11% | +21 |
| HONEYWELL INTL INC(HON) | 0 | 842 | +842 | 0 | 177 | 0.11% | +177 |
| ISHARES TIPS BOND ETF | 0 | 5,479 | +5,479 | 0 | 589 | 0.36% | +589 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,245 | 3,245 | 0 | 1,137 | 1,157 | 0.71% | +21 |
| NETFLIX COM INC(NFLX) | 0 | 185 | +185 | 0 | 90 | 0.06% | +90 |
| 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 | 0 | 802 | +802 | 0 | 144 | 0.09% | +144 |
| CLEVELAND-CLIFFS INC NEW COM(CLF) | 4,100 | 4,100 | 0 | 64 | 84 | 0.05% | +20 |
| VANGUARD FTSE ALL-WORLD EX-US | 0 | 4,520 | +4,520 | 0 | 254 | 0.16% | +254 |
| MEDTRONIC PLC SHS(MDT) | 0 | 4,784 | +4,784 | 0 | 394 | 0.24% | +394 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 5,019 | +5,019 | 0 | 369 | 0.23% | +369 |
| NORFOLK SOUTHN CORP COM(NSC) | 0 | 465 | +465 | 0 | 110 | 0.07% | +110 |
| SYSCO CORP COM(SYY) | 639 | 824 | +185 | 42 | 60 | 0.04% | +18 |