Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 0 | 7,174,562 | +7,174,562 | 0 | 504,228 | 40.45% | +504,228 |
| ISHARES TR | 0 | 1,197,082 | +1,197,082 | 0 | 106,612 | 8.55% | +106,612 |
| ISHARES INC CORE MSCI EMKT | 0 | 2,354,666 | +2,354,666 | 0 | 119,099 | 9.55% | +119,099 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 1,215,669 | 1,282,490 | +66,821 | 53,222 | 59,456 | 4.77% | +6,234 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 1,346,105 | +1,346,105 | 0 | 64,425 | 5.17% | +64,425 |
| EVERCOMMERCE INC(EVCM) | 0 | 173,282 | +173,282 | 0 | 1,911 | 0.15% | +1,911 |
| SCHWAB STRATEGIC TR | 0 | 32,487 | +32,487 | 0 | 1,832 | 0.15% | +1,832 |
| SCHWAB STRATEGIC TR | 0 | 95,391 | +95,391 | 0 | 4,622 | 0.37% | +4,622 |
| ABBVIE INC(ABBV) | 7,159 | 12,907 | +5,748 | 1,067 | 2,000 | 0.16% | +933 |
| ISHARES TR | 0 | 32,804 | +32,804 | 0 | 8,603 | 0.69% | +8,603 |
| SCHWAB STRATEGIC TR | 0 | 457,617 | +457,617 | 0 | 11,344 | 0.91% | +11,344 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 5,771 | +5,771 | 0 | 527 | 0.04% | +527 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 907 | +907 | 0 | 439 | 0.04% | +439 |
| SCHWAB STRATEGIC TR | 0 | 5,366 | +5,366 | 0 | 404 | 0.03% | +404 |
| SCHWAB STRATEGIC TR | 0 | 4,760 | +4,760 | 0 | 395 | 0.03% | +395 |
| APPLE INC(AAPL) | 0 | 26,714 | +26,714 | 0 | 5,143 | 0.41% | +5,143 |
| ABBOTT LABS | 0 | 13,528 | +13,528 | 0 | 1,489 | 0.12% | +1,489 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 6,504 | +6,504 | 0 | 334 | 0.03% | +334 |
| CONOCOPHILLIPS(COP) | 5,572 | 8,570 | +2,998 | 667 | 995 | 0.08% | +327 |
| EOG RES INC(EOG) | 2,172 | 4,977 | +2,805 | 275 | 602 | 0.05% | +327 |
| AIR PRODS & CHEMS INC | 1,371 | 2,608 | +1,237 | 389 | 714 | 0.06% | +326 |
| BROADCOM INC(AVGO) | 1,220 | 1,198 | -22 | 1,013 | 1,337 | 0.11% | +324 |
| BOEING CO(BA) | 0 | 1,124 | +1,124 | 0 | 293 | 0.02% | +293 |
| M/I HOMES INC(MHO) | 0 | 2,007 | +2,007 | 0 | 276 | 0.02% | +276 |
| INTEL CORP(INTC) | 0 | 5,220 | +5,220 | 0 | 262 | 0.02% | +262 |
| MOODYS CORP(MCO) | 0 | 668 | +668 | 0 | 261 | 0.02% | +261 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,057 | +1,057 | 0 | 250 | 0.02% | +250 |
| EVERSOURCE ENERGY(ES) | 0 | 3,757 | +3,757 | 0 | 232 | 0.02% | +232 |
| PDD HOLDINGS INC(PDD) | 0 | 1,547 | +1,547 | 0 | 226 | 0.02% | +226 |
| SCHWAB STRATEGIC TR | 0 | 3,182 | +3,182 | 0 | 223 | 0.02% | +223 |
| GILEAD SCIENCES INC(GILD) | 3,628 | 6,105 | +2,477 | 272 | 495 | 0.04% | +223 |
| VANGUARD INDEX FDS | 0 | 507 | +507 | 0 | 221 | 0.02% | +221 |
| ISHARES TR | 2,670 | 3,779 | +1,109 | 405 | 624 | 0.05% | +219 |
| STARBUCKS CORP(SBUX) | 0 | 2,273 | +2,273 | 0 | 218 | 0.02% | +218 |
| EXXON MOBIL CORP | 18,527 | 23,966 | +5,439 | 2,178 | 2,396 | 0.19% | +218 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,585 | +2,585 | 0 | 206 | 0.02% | +206 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 10,009 | +10,009 | 0 | 1,041 | 0.08% | +1,041 |
| KINDER MORGAN INC DEL(KMI) | 0 | 10,876 | +10,876 | 0 | 192 | 0.02% | +192 |
| ISHARES TR | 0 | 16,835 | +16,835 | 0 | 1,772 | 0.14% | +1,772 |
| GOLDMAN SACHS ETF TR | 20,643 | 22,576 | +1,933 | 2,067 | 2,252 | 0.18% | +185 |
| MORGAN STANLEY(MS) | 10,107 | 10,833 | +726 | 825 | 1,010 | 0.08% | +185 |
| UNITEDHEALTH GROUP INC(UNH) | 561 | 824 | +263 | 283 | 434 | 0.03% | +151 |
| ISHARES TR | 13,124 | 12,892 | -232 | 1,325 | 1,470 | 0.12% | +146 |
| MCKESSON CORP(MCK) | 583 | 788 | +205 | 254 | 365 | 0.03% | +111 |
| NVIDIA CORPORATION(NVDA) | 2,213 | 2,166 | -47 | 963 | 1,073 | 0.09% | +110 |
| CHEVRON CORP NEW(CVX) | 8,376 | 10,202 | +1,826 | 1,412 | 1,522 | 0.12% | +109 |
| MASTERCARD INCORPORATED(MA) | 2,707 | 2,764 | +57 | 1,072 | 1,179 | 0.09% | +107 |
| MICROSOFT CORP(MSFT) | 0 | 11,343 | +11,343 | 0 | 4,265 | 0.34% | +4,265 |
| VISA INC(V) | 2,737 | 2,751 | +14 | 630 | 716 | 0.06% | +87 |
| AMGEN INC(AMGN) | 1,951 | 2,112 | +161 | 524 | 608 | 0.05% | +84 |
| JPMORGAN CHASE & CO(JPM) | 4,617 | 4,419 | -198 | 670 | 752 | 0.06% | +82 |
| ILLINOIS TOOL WKS INC(ITW) | 1,999 | 2,071 | +72 | 460 | 542 | 0.04% | +82 |
| GOLDMAN SACHS GROUP INC(GS) | 727 | 817 | +90 | 235 | 315 | 0.03% | +80 |
| QUALCOMM INC(QCOM) | 2,738 | 2,643 | -95 | 304 | 382 | 0.03% | +78 |
| ISHARES TR | 2,536 | 2,556 | +20 | 632 | 708 | 0.06% | +76 |
| ISHARES GOLD TR(IAU) | 28,490 | 27,345 | -1,145 | 997 | 1,067 | 0.09% | +70 |
| LEGG MASON ETF INVT | 18,871 | 18,756 | -115 | 762 | 832 | 0.07% | +70 |
| BANK AMERICA CORP | 0 | 8,924 | +8,924 | 0 | 300 | 0.02% | +300 |
| HONEYWELL INTL INC(HON) | 0 | 1,924 | +1,924 | 0 | 403 | 0.03% | +403 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 2,563 | 2,566 | +3 | 292 | 361 | 0.03% | +69 |
| ISHARES TR | 2,177 | 2,100 | -77 | 935 | 1,003 | 0.08% | +68 |
| LULULEMON ATHLETICA INC(LULU) | 533 | 534 | +1 | 206 | 273 | 0.02% | +67 |
| HOME DEPOT INC(HD) | 2,504 | 2,367 | -137 | 757 | 820 | 0.07% | +64 |
| ALPHABET INC(GOOG) | 1,884 | 2,218 | +334 | 247 | 310 | 0.02% | +63 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,792 | +2,792 | 0 | 523 | 0.04% | +523 |
| SPDR SER TR ST STR SP600SM C | 17,492 | 15,878 | -1,614 | 1,266 | 1,323 | 0.11% | +57 |
| PHILLIPS 66(PSX) | 2,233 | 2,437 | +204 | 268 | 324 | 0.03% | +56 |
| PEPSICO INC(PEP) | 4,632 | 4,945 | +313 | 785 | 840 | 0.07% | +55 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,627 | 1,580 | -47 | 500 | 554 | 0.04% | +55 |
| HUNTINGTON BANCSHARES INC(HBAN) | 21,484 | 21,796 | +312 | 223 | 277 | 0.02% | +54 |
| JOHNSON & JOHNSON(JNJ) | 4,558 | 4,860 | +302 | 710 | 762 | 0.06% | +52 |
| AMERIPRISE FINL INC(AMP) | 721 | 755 | +34 | 238 | 287 | 0.02% | +49 |
| THE CIGNA GROUP(CI) | 1,052 | 1,167 | +115 | 301 | 349 | 0.03% | +49 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,967 | +1,967 | 0 | 309 | 0.02% | +309 |
| UNION PAC CORP(UNP) | 1,746 | 1,631 | -115 | 356 | 401 | 0.03% | +45 |
| LOCKHEED MARTIN CORP(LMT) | 577 | 611 | +34 | 236 | 277 | 0.02% | +41 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 21,840 | 21,840 | 0 | 733 | 773 | 0.06% | +40 |
| ECOLAB INC(ECL) | 1,205 | 1,223 | +18 | 204 | 243 | 0.02% | +38 |
| CVS HEALTH CORP(CVS) | 5,327 | 5,154 | -173 | 372 | 407 | 0.03% | +35 |
| CHURCHILL DOWNS INC(CHDN) | 1,786 | 1,786 | 0 | 207 | 241 | 0.02% | +34 |
| COSTCO WHSL CORP NEW(COST) | 512 | 489 | -23 | 289 | 323 | 0.03% | +34 |
| WASTE MGMT INC DEL(WM) | 1,446 | 1,396 | -50 | 220 | 250 | 0.02% | +30 |
| PIONEER NAT RES CO | 1,115 | 1,263 | +148 | 256 | 284 | 0.02% | +28 |
| ELEVANCE HEALTH INC(ELV) | 753 | 754 | +1 | 328 | 356 | 0.03% | +28 |
| WISDOMTREE TR(WT) | 30,168 | 30,533 | +365 | 2,662 | 2,686 | 0.22% | +24 |
| TEXAS INSTRS INC(TXN) | 2,417 | 2,393 | -24 | 384 | 408 | 0.03% | +24 |
| VANGUARD INDEX FDS | 1,126 | 1,106 | -20 | 239 | 262 | 0.02% | +23 |
| GENERAL DYNAMICS CORP(GD) | 1,015 | 950 | -65 | 224 | 247 | 0.02% | +22 |
| CAMECO CORP(CCJ) | 5,669 | 5,659 | -10 | 225 | 244 | 0.02% | +19 |
| PACCAR INC(PCAR) | 4,344 | 3,973 | -371 | 369 | 388 | 0.03% | +19 |
| TJX COS INC NEW(TJX) | 3,312 | 3,334 | +22 | 294 | 313 | 0.03% | +18 |
| AFLAC INC(AFL) | 4,112 | 4,039 | -73 | 316 | 333 | 0.03% | +18 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,154 | 1,944 | -210 | 302 | 318 | 0.03% | +16 |
| ALPHABET INC(GOOG) | 1,540 | 1,540 | 0 | 203 | 217 | 0.02% | +14 |
| ITAU UNIBANCO HLDG S A(ITUB) | 18,172 | 16,008 | -2,164 | 98 | 111 | 0.01% | +14 |
| EQUINOX GOLD CORP(EQX) | 18,067 | 18,067 | 0 | 76 | 88 | 0.01% | +12 |
| SIRIUS XM HOLDINGS INC(SIRI) | 13,067 | 12,636 | -431 | 59 | 69 | 0.01% | +10 |
| SALESFORCE INC(CRM) | 1,171 | 934 | -237 | 237 | 246 | 0.02% | +8 |
| VANGUARD SPECIALIZED FUNDS | 1,360 | 1,284 | -76 | 211 | 219 | 0.02% | +7 |
| LANCASTER COLONY CORP(MZTI) | 0 | 12,019 | +12,019 | 0 | 2,000 | 0.16% | +2,000 |