Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,083,810 | 1,115,021 | +31,211 | 216,849 | 243,242 | 15.05% | +26,393 |
| ISHARES TR TRS FLT RT BD | 626,121 | 942,424 | +316,303 | 31,675 | 47,564 | 2.94% | +15,889 |
| INVESCO EXCH TRADED FD TR II | 31,720 | 325,715 | +293,995 | 1,386 | 15,543 | 0.96% | +14,158 |
| SPDR SER TR ST STR BLO 1 ETF | 397,425 | 518,760 | +121,335 | 36,388 | 47,409 | 2.93% | +11,021 |
| PIMCO ETF TR ENHAN SHRT MA AC | 5,313 | 112,300 | +106,987 | 530 | 11,206 | 0.69% | +10,676 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 173,554 | 265,598 | +92,044 | 14,483 | 24,478 | 1.51% | +9,994 |
| ISHARES TR | 451,624 | 439,385 | -12,239 | 35,692 | 44,699 | 2.77% | +9,007 |
| ISHARES TR | 101,650 | 115,260 | +13,610 | 25,388 | 31,944 | 1.98% | +6,556 |
| VANGUARD INDEX FDS | 221,923 | 227,307 | +5,384 | 46,666 | 52,881 | 3.27% | +6,215 |
| ISHARES TR | 1,473,186 | 1,452,014 | -21,172 | 138,553 | 144,112 | 8.92% | +5,559 |
| ISHARES TR | 293,601 | 294,131 | +530 | 27,616 | 31,840 | 1.97% | +4,224 |
| ISHARES TR | 31,720 | 50,847 | +19,127 | 1,386 | 5,098 | 0.32% | +3,713 |
| VANGUARD INDEX FDS | 49,800 | 61,423 | +11,623 | 9,430 | 13,103 | 0.81% | +3,673 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 153,351 | 219,300 | +65,949 | 7,678 | 11,015 | 0.68% | +3,337 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 607,950 | 715,520 | +107,570 | 13,101 | 16,242 | 1.01% | +3,141 |
| ISHARES TR CORE MSCI INTL | 1,356,037 | 1,300,603 | -55,434 | 79,694 | 82,796 | 5.12% | +3,102 |
| INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 215,492 | 273,120 | +57,628 | 10,727 | 13,623 | 0.84% | +2,896 |
| INVESCO QQQ TR | 0 | 6,291 | +6,291 | 0 | 2,576 | 0.16% | +2,576 |
| VANGUARD TAX-MANAGED FDS | 6,521 | 57,259 | +50,738 | 287 | 2,743 | 0.17% | +2,455 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 686,347 | 672,054 | -14,293 | 49,630 | 52,077 | 3.22% | +2,448 |
| MICROSOFT CORP(MSFT) | 50,833 | 50,632 | -201 | 16,898 | 19,040 | 1.18% | +2,142 |
| APPLE INC(AAPL) | 142,577 | 143,788 | +1,211 | 25,635 | 27,683 | 1.71% | +2,048 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 298,989 | 340,352 | +41,363 | 10,130 | 12,052 | 0.75% | +1,922 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 11,645 | 94,195 | +82,550 | 273 | 2,114 | 0.13% | +1,841 |
| ISHARES TR | 451,562 | 439,353 | -12,209 | 30,489 | 32,301 | 2.00% | +1,812 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,238,180 | 1,186,947 | -51,233 | 38,730 | 40,368 | 2.50% | +1,638 |
| AMAZON COM INC(AMZN) | 63,467 | 64,220 | +753 | 8,367 | 9,758 | 0.60% | +1,391 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 354,853 | 362,974 | +8,121 | 14,946 | 16,190 | 1.00% | +1,244 |
| SCHWAB STRATEGIC TR | 140,744 | 146,016 | +5,272 | 9,973 | 11,116 | 0.69% | +1,143 |
| JPMORGAN CHASE & CO(JPM) | 38,918 | 39,818 | +900 | 5,688 | 6,773 | 0.42% | +1,085 |
| ISHARES INC CORE MSCI EMKT | 0 | 20,291 | +20,291 | 0 | 1,026 | 0.06% | +1,026 |
| VANGUARD INTL EQUITY INDEX F | 669,603 | 670,046 | +443 | 26,516 | 27,539 | 1.70% | +1,023 |
| ISHARES U S ETF TR IT RT HDG HGYL | 0 | 11,500 | +11,500 | 0 | 967 | 0.06% | +967 |
| HOME DEPOT INC(HD) | 15,013 | 15,467 | +454 | 4,475 | 5,360 | 0.33% | +885 |
| INTEL CORP(INTC) | 49,290 | 52,330 | +3,040 | 1,818 | 2,630 | 0.16% | +812 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 15,137 | +15,137 | 0 | 756 | 0.05% | +756 |
| BANK AMERICA CORP | 64,160 | 73,502 | +9,342 | 1,734 | 2,475 | 0.15% | +741 |
| WELLS FARGO CO NEW(WFC) | 35,077 | 42,975 | +7,898 | 1,392 | 2,115 | 0.13% | +723 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 9,774 | +9,774 | 0 | 710 | 0.04% | +710 |
| ISHARES TR | 66,735 | 69,532 | +2,797 | 3,096 | 3,753 | 0.23% | +657 |
| ISHARES TR BROAD USD HIGH | 880,859 | 852,546 | -28,313 | 30,337 | 30,990 | 1.92% | +653 |
| PNC FINL SVCS GROUP INC(PNC) | 10,440 | 12,334 | +1,894 | 1,281 | 1,910 | 0.12% | +628 |
| AT&T INC(T) | 132,934 | 153,174 | +20,240 | 1,963 | 2,570 | 0.16% | +607 |
| ABBOTT LABS | 20,138 | 22,246 | +2,108 | 1,866 | 2,449 | 0.15% | +583 |
| CITIGROUP INC(C) | 41,313 | 44,357 | +3,044 | 1,716 | 2,282 | 0.14% | +566 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 4,721 | 15,895 | +11,174 | 236 | 800 | 0.05% | +563 |
| DOW INC(DOW) | 63,721 | 69,365 | +5,644 | 3,243 | 3,804 | 0.24% | +561 |
| ACCENTURE PLC IRELAND SHS CLASS A | 7,909 | 8,636 | +727 | 2,472 | 3,030 | 0.19% | +559 |
| GOLDMAN SACHS GROUP INC(GS) | 4,030 | 4,704 | +674 | 1,261 | 1,815 | 0.11% | +553 |
| INTUITIVE SURGICAL INC | 31,720 | 5,695 | -26,025 | 1,386 | 1,921 | 0.12% | +536 |
| COCA COLA CO(KO) | 57,354 | 61,225 | +3,871 | 3,081 | 3,608 | 0.22% | +527 |
| MORGAN STANLEY(MS) | 14,372 | 17,758 | +3,386 | 1,134 | 1,656 | 0.10% | +522 |
| SCHWAB STRATEGIC TR | 25,914 | 35,200 | +9,286 | 1,242 | 1,750 | 0.11% | +508 |
| NEXTERA ENERGY INC(NEE) | 16,366 | 22,727 | +6,361 | 876 | 1,380 | 0.09% | +504 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 12,500 | 12,799 | +299 | 3,396 | 3,898 | 0.24% | +502 |
| VERIZON COMMUNICATIONS INC(VZ) | 54,015 | 58,277 | +4,262 | 1,699 | 2,197 | 0.14% | +498 |
| RTX CORPORATION(RTX) | 23,653 | 26,379 | +2,726 | 1,734 | 2,220 | 0.14% | +485 |
| HONEYWELL INTL INC(HON) | 9,634 | 10,919 | +1,285 | 1,805 | 2,290 | 0.14% | +485 |
| COSTCO WHSL CORP NEW(COST) | 3,287 | 3,540 | +253 | 1,859 | 2,337 | 0.14% | +478 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 10,386 | 15,418 | +5,032 | 788 | 1,253 | 0.08% | +466 |
| UNION PAC CORP(UNP) | 6,906 | 7,657 | +751 | 1,447 | 1,881 | 0.12% | +434 |
| AMGEN INC(AMGN) | 0 | 1,482 | +1,482 | 0 | 427 | 0.03% | +427 |
| EMERSON ELEC CO(EMR) | 29,382 | 33,403 | +4,021 | 2,853 | 3,251 | 0.20% | +398 |
| MONDELEZ INTL INC(MDLZ) | 23,084 | 25,362 | +2,278 | 1,452 | 1,837 | 0.11% | +385 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 57,999 | 59,009 | +1,010 | 2,665 | 3,049 | 0.19% | +384 |
| APPLIED MATLS INC | 10,304 | 11,385 | +1,081 | 1,465 | 1,845 | 0.11% | +380 |
| BROADCOM INC(AVGO) | 830 | 991 | +161 | 726 | 1,106 | 0.07% | +380 |
| CINTAS CORP(CTAS) | 2,035 | 2,319 | +284 | 1,043 | 1,398 | 0.09% | +355 |
| BERKSHIRE HATHAWAY INC DEL | 15,540 | 16,139 | +599 | 5,415 | 5,756 | 0.36% | +342 |
| WHEATON PRECIOUS METALS CORP(WPM) | 49,260 | 48,288 | -972 | 2,045 | 2,383 | 0.15% | +338 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 21,940 | 21,217 | -723 | 3,750 | 4,084 | 0.25% | +334 |
| HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD | 131,648 | 138,486 | +6,838 | 2,420 | 2,736 | 0.17% | +317 |
| BARRICK GOLD CORP | 144,895 | 139,225 | -5,670 | 2,205 | 2,519 | 0.16% | +313 |
| QUALCOMM INC(QCOM) | 9,602 | 9,484 | -118 | 1,067 | 1,372 | 0.08% | +305 |
| INTUIT(INTU) | 3,329 | 3,364 | +35 | 1,803 | 2,102 | 0.13% | +300 |
| FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC | 347,214 | 353,936 | +6,722 | 6,378 | 6,670 | 0.41% | +292 |
| DANAHER CORPORATION(DHR) | 9,602 | 10,205 | +603 | 2,078 | 2,361 | 0.15% | +283 |
| PROCTER AND GAMBLE CO(PG) | 41,124 | 42,010 | +886 | 5,881 | 6,156 | 0.38% | +276 |
| ISHARES TR | 0 | 8,705 | +8,705 | 0 | 272 | 0.02% | +272 |
| ISHARES TR | 10,151 | 10,141 | -10 | 2,805 | 3,074 | 0.19% | +269 |
| UNITEDHEALTH GROUP INC(UNH) | 6,008 | 6,487 | +479 | 3,149 | 3,415 | 0.21% | +266 |
| ABBVIE INC(ABBV) | 16,493 | 17,593 | +1,100 | 2,463 | 2,726 | 0.17% | +263 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,423 | 4,596 | +173 | 2,179 | 2,440 | 0.15% | +261 |
| DISNEY WALT CO(DIS) | 26,781 | 28,024 | +1,243 | 2,272 | 2,530 | 0.16% | +258 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,713 | +3,713 | 0 | 255 | 0.02% | +255 |
| JOHNSON & JOHNSON(JNJ) | 22,856 | 24,388 | +1,532 | 3,570 | 3,823 | 0.24% | +253 |
| VEEVA SYS INC(VEEV) | 0 | 1,247 | +1,247 | 0 | 240 | 0.01% | +240 |
| VISA INC(V) | 16,018 | 15,401 | -617 | 3,775 | 4,010 | 0.25% | +234 |
| SPDR SER TR ST NUVE HIGH ETF | 457,596 | 441,495 | -16,101 | 10,937 | 11,170 | 0.69% | +233 |
| VANGUARD ADMIRAL FDS INC | 13,186 | 13,930 | +744 | 1,149 | 1,382 | 0.09% | +233 |
| VANGUARD INDEX FDS | 1,351 | 1,975 | +624 | 382 | 614 | 0.04% | +232 |
| ROCKWELL AUTOMATION INC(ROK) | 2,566 | 3,209 | +643 | 770 | 996 | 0.06% | +227 |
| COLGATE PALMOLIVE CO(CL) | 20,483 | 20,513 | +30 | 1,411 | 1,635 | 0.10% | +224 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 108,094 | 109,025 | +931 | 2,007 | 2,228 | 0.14% | +221 |
| JACKSON FINANCIAL INC(JXN) | 0 | 4,286 | +4,286 | 0 | 219 | 0.01% | +219 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 288 | +288 | 0 | 218 | 0.01% | +218 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 1,347 | +1,347 | 0 | 218 | 0.01% | +218 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 426 | +426 | 0 | 218 | 0.01% | +218 |
| EBAY INC.(EBAY) | 0 | 4,985 | +4,985 | 0 | 217 | 0.01% | +217 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 849 | +849 | 0 | 217 | 0.01% | +217 |