Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 74,926 | +74,926 | 0 | 6,090 | 1.96% | +6,090 |
| ISHARES TR TRS FLT RT BD | 103,125 | 216,885 | +113,760 | 5,233 | 10,946 | 3.53% | +5,714 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 193,963 | 193,273 | -690 | 27,483 | 30,499 | 9.83% | +3,016 |
| SPDR SER TR ST STR RATE ETF | 434,481 | 518,032 | +83,551 | 13,347 | 15,847 | 5.11% | +2,499 |
| ISHARES GOLD TR(IAU) | 456,546 | 451,670 | -4,876 | 15,975 | 17,629 | 5.68% | +1,654 |
| SCHWAB STRATEGIC TR | 564,157 | 568,216 | +4,059 | 17,867 | 19,166 | 6.18% | +1,299 |
| WISDOMTREE TR(WT) | 404,207 | 400,009 | -4,198 | 15,659 | 16,796 | 5.41% | +1,137 |
| SYSCO CORP(SYY) | 0 | 12,724 | +12,724 | 0 | 931 | 0.30% | +931 |
| VANGUARD INDEX FDS | 36,363 | 36,264 | -99 | 6,875 | 7,736 | 2.49% | +861 |
| DBX ETF TR | 533,778 | 526,553 | -7,225 | 18,629 | 19,472 | 6.27% | +843 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 118,182 | 116,929 | -1,253 | 10,783 | 11,464 | 3.69% | +681 |
| ISHARES TR | 137,025 | 135,960 | -1,065 | 7,738 | 8,416 | 2.71% | +678 |
| APPLE INC(AAPL) | 27,328 | 27,328 | 0 | 4,679 | 5,262 | 1.70% | +583 |
| GOLDMAN SACHS ETF TR | 68,104 | 68,098 | -6 | 4,068 | 4,567 | 1.47% | +499 |
| SCHWAB STRATEGIC TR | 0 | 6,186 | +6,186 | 0 | 434 | 0.14% | +434 |
| SCHWAB STRATEGIC TR | 52,184 | 51,379 | -805 | 3,532 | 3,870 | 1.25% | +338 |
| FISERV INC(FISV) | 17,196 | 16,707 | -489 | 1,942 | 2,219 | 0.72% | +277 |
| VANGUARD TAX-MANAGED FDS | 134,846 | 128,703 | -6,143 | 5,895 | 6,165 | 1.99% | +269 |
| ISHARES TR MSCI EAFE SMCP | 13,266 | 21,282 | +8,016 | 370 | 624 | 0.20% | +254 |
| ISHARES TR HDG MSCI EAFE | 304,918 | 299,037 | -5,881 | 9,178 | 9,423 | 3.04% | +245 |
| SPDR SER TR ST STR SP600 SML | 43,792 | 43,792 | 0 | 1,616 | 1,847 | 0.60% | +231 |
| ISHARES INC MSCI JAPAN ETF | 57,661 | 57,179 | -482 | 3,476 | 3,667 | 1.18% | +191 |
| VANGUARD INDEX FDS | 14,723 | 13,999 | -724 | 3,066 | 3,257 | 1.05% | +191 |
| LATTICE STRATEGIES TR | 101,973 | 101,972 | -1 | 2,616 | 2,796 | 0.90% | +180 |
| VONTIER CORPORATION(VNT) | 36,627 | 37,870 | +1,243 | 1,133 | 1,308 | 0.42% | +176 |
| GLOBAL PMTS INC(GPN) | 5,804 | 6,576 | +772 | 670 | 835 | 0.27% | +165 |
| ISHARES INC | 11,946 | 12,550 | +604 | 898 | 1,060 | 0.34% | +161 |
| WISDOMTREE TR(WT) | 43,454 | 43,215 | -239 | 2,010 | 2,157 | 0.70% | +147 |
| WISDOMTREE TR(WT) | 201,306 | 190,975 | -10,331 | 5,369 | 5,515 | 1.78% | +147 |
| INDEXIQ ETF TR FTSE INTL EQTY C | 85,678 | 85,126 | -552 | 1,983 | 2,117 | 0.68% | +134 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 61,642 | 61,598 | -44 | 4,632 | 4,766 | 1.54% | +133 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 19,380 | 18,668 | -712 | 4,556 | 4,680 | 1.51% | +124 |
| VANGUARD INDEX FDS | 2,758 | 2,762 | +4 | 1,083 | 1,207 | 0.39% | +124 |
| BALL CORP | 20,812 | 20,147 | -665 | 1,036 | 1,159 | 0.37% | +123 |
| WISDOMTREE TR(WT) | 96,895 | 92,317 | -4,578 | 3,201 | 3,324 | 1.07% | +122 |
| SPDR S&P 500 ETF TR(SPY) | 3,261 | 3,178 | -83 | 1,394 | 1,511 | 0.49% | +117 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 78,239 | 76,158 | -2,081 | 4,184 | 4,300 | 1.39% | +116 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 63,719 | 63,565 | -154 | 2,139 | 2,251 | 0.73% | +112 |
| ISHARES SILVER TR(SLV) | 86,424 | 85,779 | -645 | 1,758 | 1,868 | 0.60% | +110 |
| ISHARES INC CORE MSCI EMKT | 34,047 | 34,076 | +29 | 1,620 | 1,724 | 0.56% | +103 |
| VANGUARD SPECIALIZED FUNDS | 6,804 | 6,804 | 0 | 1,057 | 1,159 | 0.37% | +102 |
| INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 118,472 | 120,021 | +1,549 | 5,888 | 5,987 | 1.93% | +99 |
| INTEL CORP(INTC) | 6,500 | 6,500 | 0 | 231 | 327 | 0.11% | +96 |
| FIRST TR DOW JONES SELECT MI COM SHS ANNUAL | 24,063 | 22,990 | -1,073 | 1,318 | 1,410 | 0.45% | +92 |
| VANGUARD WHITEHALL FDS | 7,322 | 7,680 | +358 | 522 | 609 | 0.20% | +87 |
| SPDR SER TR ST STR SP500FF | 21,332 | 21,332 | 0 | 741 | 828 | 0.27% | +87 |
| SPDR GOLD TR(GLD) | 6,582 | 6,355 | -227 | 1,128 | 1,215 | 0.39% | +86 |
| NORFOLK SOUTHN CORP(NSC) | 2,584 | 2,494 | -90 | 509 | 590 | 0.19% | +81 |
| DOLLAR TREE INC(DLTR) | 2,238 | 2,238 | 0 | 238 | 318 | 0.10% | +80 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 16,039 | 16,192 | +153 | 917 | 991 | 0.32% | +74 |
| TIMKEN CO(TKR) | 18,546 | 17,872 | -674 | 1,363 | 1,432 | 0.46% | +69 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 13,664 | 13,664 | 0 | 214 | 279 | 0.09% | +65 |
| ISHARES TR | 14,308 | 12,903 | -1,405 | 1,432 | 1,497 | 0.48% | +65 |
| VANGUARD INDEX FDS | 16,549 | 15,679 | -870 | 2,283 | 2,344 | 0.76% | +61 |
| NIKE INC(NKE) | 4,572 | 4,572 | 0 | 437 | 496 | 0.16% | +59 |
| DISNEY WALT CO(DIS) | 7,766 | 7,551 | -215 | 629 | 682 | 0.22% | +52 |
| RADIANT LOGISTICS INC | 46,000 | 46,000 | 0 | 260 | 305 | 0.10% | +46 |
| THE CIGNA GROUP(CI) | 5,242 | 5,158 | -84 | 1,500 | 1,545 | 0.50% | +45 |
| WISDOMTREE TR(WT) | 69,288 | 62,998 | -6,290 | 3,982 | 4,022 | 1.30% | +40 |
| ISHARES TR ULTRA SHORT DUR | 17,467 | 18,262 | +795 | 880 | 920 | 0.30% | +40 |
| CATERPILLAR INC(CAT) | 1,600 | 1,600 | 0 | 437 | 473 | 0.15% | +36 |
| LABORATORY CORP AMER HLDGS | 2,210 | 2,104 | -106 | 444 | 478 | 0.15% | +34 |
| ISHARES TR MSCI CHINA A | 7,726 | 9,692 | +1,966 | 218 | 250 | 0.08% | +32 |
| SPDR SER TR ST STR SP DIV | 3,013 | 3,013 | 0 | 347 | 377 | 0.12% | +30 |
| NORTHROP GRUMMAN CORP(NOC) | 1,070 | 1,070 | 0 | 471 | 501 | 0.16% | +30 |
| ESSEX PPTY TR INC(ESS) | 2,528 | 2,248 | -280 | 536 | 557 | 0.18% | +21 |
| EATON VANCE SR FLTNG RTE TR COM | 37,600 | 37,600 | 0 | 455 | 476 | 0.15% | +21 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 4,751 | 4,589 | -162 | 229 | 249 | 0.08% | +20 |
| WISDOMTREE TR(WT) | 10,946 | 10,946 | 0 | 333 | 352 | 0.11% | +19 |
| ISHARES TR MSCI USA MIN ETF | 3,163 | 3,163 | 0 | 229 | 247 | 0.08% | +18 |
| WISDOMTREE TR(WT) | 13,078 | 13,078 | 0 | 376 | 390 | 0.13% | +15 |
| CHARLES RIV LABS INTL INC(CRL) | 2,614 | 2,201 | -413 | 512 | 520 | 0.17% | +8 |
| EATON VANCE FLTING RATE INC(EFT) | 10,217 | 10,217 | 0 | 126 | 128 | 0.04% | +2 |
| FIRST TR SR FLTG RATE INCOME(FCT) | 22,142 | 22,142 | 0 | 221 | 223 | 0.07% | +2 |
| JOHNSON & JOHNSON(JNJ) | 1,487 | 1,487 | 0 | 232 | 233 | 0.08% | +1 |
| SPDR SER TR ST STR BLO 1 ETF | 12,400 | 12,400 | 0 | 1,139 | 1,133 | 0.37% | -5 |
| MASTEC INC(MTZ) | 3,013 | 2,664 | -349 | 217 | 202 | 0.07% | -15 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,598 | 4,224 | -374 | 592 | 576 | 0.19% | -16 |
| VANGUARD INTL EQUITY INDEX F | 44,762 | 42,276 | -2,486 | 1,755 | 1,738 | 0.56% | -18 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 21,569 | 20,601 | -968 | 1,061 | 1,019 | 0.33% | -42 |
| ABRDN PLATINUM ETF TRUST | 10,988 | 9,541 | -1,447 | 919 | 870 | 0.28% | -49 |
| TAPESTRY INC(TPR) | 17,551 | 12,346 | -5,205 | 505 | 454 | 0.15% | -50 |
| WISDOMTREE TR(WT) | 26,451 | 25,768 | -683 | 2,334 | 2,267 | 0.73% | -67 |
| LKQ CORP(LKQ) | 28,121 | 25,926 | -2,195 | 1,392 | 1,239 | 0.40% | -153 |
| FEDEX CORP(FDX) | 2,334 | 1,692 | -642 | 618 | 428 | 0.14% | -190 |
| PIMCO ETF TR ENHAN SHRT MA AC | 19,129 | 17,168 | -1,961 | 1,916 | 1,713 | 0.55% | -202 |
| ABRDN PALLADIUM ETF TRUST | 1,816 | 0 | -1,816 | 209 | 0 | — | -209 |
| CHEVRON CORP NEW(CVX) | 3,937 | 2,374 | -1,563 | 664 | 354 | 0.11% | -310 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 5,016 | 0 | -5,016 | 391 | 0 | — | -391 |
| ISHARES TR FLTG RATE NT ETF | 173,653 | 165,787 | -7,866 | 8,837 | 8,392 | 2.70% | -445 |
| PFIZER INC(PFE) | 24,769 | 10,168 | -14,601 | 822 | 293 | 0.09% | -529 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 162,022 | 147,114 | -14,908 | 9,028 | 8,334 | 2.69% | -694 |