Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 197,549 | 254,607 | +57,058 | 62,376 | 95,742 | 7.69% | +33,366 |
| VANGUARD INDEX FDS | 56,556 | 182,155 | +125,599 | 7,801 | 27,232 | 2.19% | +19,431 |
| VANGUARD BD INDEX FDS | 32,867 | 197,061 | +164,194 | 2,471 | 15,178 | 1.22% | +12,707 |
| ISHARES TR | 30,969 | 63,998 | +33,029 | 8,238 | 19,402 | 1.56% | +11,165 |
| VANGUARD WHITEHALL FDS | 2,999 | 96,756 | +93,757 | 310 | 10,801 | 0.87% | +10,491 |
| VANGUARD INDEX FDS | 80,313 | 98,867 | +18,554 | 21,870 | 30,736 | 2.47% | +8,865 |
| VANGUARD INDEX FDS | 17,757 | 107,515 | +89,758 | 1,344 | 9,500 | 0.76% | +8,156 |
| VANGUARD INDEX FDS | 2,182 | 35,251 | +33,069 | 427 | 7,690 | 0.62% | +7,263 |
| ISHARES TR | 20,713 | 50,862 | +30,149 | 3,661 | 10,209 | 0.82% | +6,548 |
| VANGUARD BD INDEX FDS | 93,883 | 177,024 | +83,141 | 6,551 | 13,020 | 1.05% | +6,469 |
| VANGUARD TAX-MANAGED FDS | 51,157 | 177,402 | +126,245 | 2,237 | 8,498 | 0.68% | +6,261 |
| VANGUARD BD INDEX FDS | 9,637 | 88,251 | +78,614 | 697 | 6,741 | 0.54% | +6,044 |
| ISHARES TR | 8,679 | 44,398 | +35,719 | 1,318 | 7,337 | 0.59% | +6,019 |
| BOEING CO(BA) | 25,769 | 40,696 | +14,927 | 4,940 | 10,608 | 0.85% | +5,668 |
| VANGUARD INDEX FDS | 2,899 | 23,983 | +21,084 | 604 | 5,579 | 0.45% | +4,975 |
| APPLE INC(AAPL) | 331,455 | 320,419 | -11,036 | 56,749 | 61,690 | 4.96% | +4,942 |
| ISHARES TR | 3,499 | 20,507 | +17,008 | 873 | 5,683 | 0.46% | +4,811 |
| AMAZON COM INC(AMZN) | 117,315 | 127,834 | +10,519 | 14,913 | 19,423 | 1.56% | +4,510 |
| ISHARES TR | 0 | 35,109 | +35,109 | 0 | 4,445 | 0.36% | +4,445 |
| VANGUARD INDEX FDS | 16,078 | 36,211 | +20,133 | 3,040 | 7,327 | 0.59% | +4,287 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 52,725 | +52,725 | 0 | 4,033 | 0.32% | +4,033 |
| NETFLIX INC(NFLX) | 2,319 | 10,023 | +7,704 | 876 | 4,880 | 0.39% | +4,004 |
| VANGUARD MUN BD FDS | 20,199 | 94,536 | +74,337 | 972 | 4,826 | 0.39% | +3,854 |
| INVESCO QQQ TR | 66,477 | 67,466 | +989 | 23,817 | 27,629 | 2.22% | +3,812 |
| INTUITIVE SURGICAL INC | 2,029 | 9,970 | +7,941 | 204 | 3,363 | 0.27% | +3,159 |
| VANGUARD INTL EQUITY INDEX F | 38,033 | 95,829 | +57,796 | 1,973 | 5,070 | 0.41% | +3,097 |
| VANGUARD INDEX FDS | 7,627 | 20,240 | +12,613 | 1,486 | 4,444 | 0.36% | +2,959 |
| ISHARES TR | 2,773 | 33,191 | +30,418 | 229 | 2,956 | 0.24% | +2,727 |
| ANAVEX LIFE SCIENCES CORP | 720,990 | 798,293 | +77,303 | 4,722 | 7,432 | 0.60% | +2,710 |
| STARBUCKS CORP(SBUX) | 42,209 | 67,112 | +24,903 | 3,852 | 6,443 | 0.52% | +2,591 |
| ISHARES TR | 130,294 | 139,981 | +9,687 | 12,272 | 14,730 | 1.18% | +2,458 |
| NVIDIA CORPORATION(NVDA) | 22,422 | 24,569 | +2,147 | 9,753 | 12,167 | 0.98% | +2,413 |
| VANGUARD INTL EQUITY INDEX F | 0 | 20,582 | +20,582 | 0 | 2,368 | 0.19% | +2,368 |
| ISHARES TR | 0 | 79,925 | +79,925 | 0 | 2,323 | 0.19% | +2,323 |
| SCHWAB STRATEGIC TR | 19,074 | 47,976 | +28,902 | 1,350 | 3,652 | 0.29% | +2,303 |
| ISHARES TR | 12,780 | 38,607 | +25,827 | 881 | 2,909 | 0.23% | +2,028 |
| ISHARES TR | 4,746 | 20,322 | +15,576 | 498 | 2,495 | 0.20% | +1,997 |
| VANGUARD SPECIALIZED FUNDS | 27,860 | 36,885 | +9,025 | 4,329 | 6,285 | 0.50% | +1,956 |
| COSTCO WHSL CORP NEW(COST) | 21,142 | 20,963 | -179 | 11,945 | 13,837 | 1.11% | +1,893 |
| VANGUARD INDEX FDS | 14,860 | 23,674 | +8,814 | 2,370 | 4,261 | 0.34% | +1,891 |
| ORACLE CORP(ORCL) | 18,500 | 35,799 | +17,299 | 1,960 | 3,774 | 0.30% | +1,815 |
| ADVANCED MICRO DEVICES INC(AMD) | 47,495 | 45,277 | -2,218 | 4,883 | 6,674 | 0.54% | +1,791 |
| ISHARES TR | 9,902 | 24,212 | +14,310 | 1,066 | 2,838 | 0.23% | +1,772 |
| ISHARES TR | 89,301 | 102,058 | +12,757 | 8,398 | 10,129 | 0.81% | +1,731 |
| ISHARES TR | 32,875 | 55,424 | +22,549 | 1,878 | 3,572 | 0.29% | +1,694 |
| META PLATFORMS INC(META) | 12,396 | 15,299 | +2,903 | 3,722 | 5,415 | 0.44% | +1,694 |
| VANGUARD INDEX FDS | 25,929 | 30,237 | +4,308 | 5,508 | 7,173 | 0.58% | +1,665 |
| ISHARES TR | 0 | 20,551 | +20,551 | 0 | 1,590 | 0.13% | +1,590 |
| ISHARES TR | 0 | 62,797 | +62,797 | 0 | 1,555 | 0.12% | +1,555 |
| ISHARES TR | 0 | 66,070 | +66,070 | 0 | 1,533 | 0.12% | +1,533 |
| SPDR GOLD TR(GLD) | 30,071 | 34,972 | +4,901 | 5,156 | 6,686 | 0.54% | +1,530 |
| SCHWAB STRATEGIC TR | 24,113 | 62,924 | +38,811 | 819 | 2,326 | 0.19% | +1,507 |
| VANGUARD INDEX FDS | 8,612 | 11,154 | +2,542 | 3,382 | 4,872 | 0.39% | +1,490 |
| ELI LILLY & CO(LLY) | 11,579 | 13,141 | +1,562 | 6,220 | 7,660 | 0.62% | +1,441 |
| AMERICAN CENTY ETF TR | 103,317 | 105,495 | +2,178 | 8,054 | 9,473 | 0.76% | +1,420 |
| SPDR S&P 500 ETF TR(SPY) | 21,749 | 22,480 | +731 | 9,298 | 10,685 | 0.86% | +1,387 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 31,305 | 185,792 | +154,487 | 263 | 1,631 | 0.13% | +1,368 |
| HONEYWELL INTL INC(HON) | 18,146 | 22,484 | +4,338 | 3,352 | 4,715 | 0.38% | +1,363 |
| ISHARES TR | 4,186 | 16,802 | +12,616 | 431 | 1,771 | 0.14% | +1,341 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 93,621 | 105,740 | +12,119 | 4,823 | 6,116 | 0.49% | +1,293 |
| ISHARES TR | 4,168 | 15,033 | +10,865 | 425 | 1,664 | 0.13% | +1,238 |
| BROADCOM INC(AVGO) | 4,673 | 4,579 | -94 | 3,881 | 5,112 | 0.41% | +1,230 |
| QUALCOMM INC(QCOM) | 21,346 | 24,836 | +3,490 | 2,371 | 3,592 | 0.29% | +1,221 |
| US BANCORP DEL(USB) | 123,884 | 121,981 | -1,903 | 4,096 | 5,279 | 0.42% | +1,184 |
| ISHARES TR | 0 | 7,412 | +7,412 | 0 | 1,151 | 0.09% | +1,151 |
| JOHNSON & JOHNSON(JNJ) | 23,079 | 30,122 | +7,043 | 3,595 | 4,721 | 0.38% | +1,127 |
| VANGUARD WORLD FD | 3,967 | 7,742 | +3,775 | 900 | 2,009 | 0.16% | +1,109 |
| ISHARES TR | 4,069 | 15,550 | +11,481 | 318 | 1,421 | 0.11% | +1,103 |
| ISHARES TR | 0 | 47,689 | +47,689 | 0 | 1,102 | 0.09% | +1,102 |
| SPDR SER TR ST STR P500ETF | 123,136 | 129,380 | +6,244 | 6,189 | 7,232 | 0.58% | +1,043 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 276,713 | 283,689 | +6,976 | 7,250 | 8,292 | 0.67% | +1,042 |
| VANGUARD BD INDEX FDS | 0 | 13,745 | +13,745 | 0 | 1,025 | 0.08% | +1,025 |
| AMPLIFY ETF TR | 55,208 | 70,483 | +15,275 | 1,100 | 2,104 | 0.17% | +1,004 |
| ISHARES TR IBONDS DEC2026 | 0 | 40,987 | +40,987 | 0 | 980 | 0.08% | +980 |
| ISHARES TR | 5,280 | 29,083 | +23,803 | 200 | 1,169 | 0.09% | +969 |
| SCHWAB STRATEGIC TR | 0 | 13,681 | +13,681 | 0 | 959 | 0.08% | +959 |
| UNION PAC CORP(UNP) | 5,389 | 8,208 | +2,819 | 1,097 | 2,016 | 0.16% | +919 |
| SPDR SER TR ST STR SP600SM C | 72,659 | 74,100 | +1,441 | 5,258 | 6,173 | 0.50% | +915 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 6,615 | +6,615 | 0 | 906 | 0.07% | +906 |
| VANGUARD WORLD FDS COMM SRVC ETF | 0 | 7,663 | +7,663 | 0 | 902 | 0.07% | +902 |
| ISHARES TR | 5,236 | 8,661 | +3,425 | 1,051 | 1,935 | 0.16% | +884 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 179,785 | 188,301 | +8,516 | 4,988 | 5,862 | 0.47% | +874 |
| ISHARES TR | 6,572 | 14,010 | +7,438 | 674 | 1,519 | 0.12% | +845 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 4,501 | +4,501 | 0 | 840 | 0.07% | +840 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 31,575 | +31,575 | 0 | 837 | 0.07% | +837 |
| COINBASE GLOBAL INC(COIN) | 6,977 | 7,784 | +807 | 524 | 1,354 | 0.11% | +830 |
| PROCTER AND GAMBLE CO(PG) | 24,058 | 29,579 | +5,521 | 3,509 | 4,335 | 0.35% | +825 |
| SCHWAB STRATEGIC TR | 8,519 | 17,385 | +8,866 | 620 | 1,442 | 0.12% | +823 |
| INTEL CORP(INTC) | 30,116 | 37,667 | +7,551 | 1,071 | 1,893 | 0.15% | +822 |
| VANECK ETF TRUST GOLD MINERS ETF | 29,226 | 49,857 | +20,631 | 786 | 1,546 | 0.12% | +760 |
| ISHARES TR IBDS DEC28 ETF | 0 | 30,211 | +30,211 | 0 | 758 | 0.06% | +758 |
| VANGUARD WHITEHALL FDS | 0 | 11,365 | +11,365 | 0 | 756 | 0.06% | +756 |
| BLACKROCK INC(BLK) | 6,944 | 6,449 | -495 | 4,490 | 5,235 | 0.42% | +745 |
| ISHARES TR | 17,939 | 22,576 | +4,637 | 1,601 | 2,327 | 0.19% | +726 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 5,562 | 9,140 | +3,578 | 820 | 1,540 | 0.12% | +721 |
| LOWES COS INC(LOW) | 4,032 | 6,995 | +2,963 | 838 | 1,557 | 0.13% | +719 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 7,262 | +7,262 | 0 | 712 | 0.06% | +712 |
| ISHARES INC MSCI EMRG CHN | 0 | 12,832 | +12,832 | 0 | 711 | 0.06% | +711 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 18,464 | 20,562 | +2,098 | 2,972 | 3,677 | 0.30% | +704 |
| CATERPILLAR INC(CAT) | 2,054 | 4,225 | +2,171 | 561 | 1,249 | 0.10% | +688 |