Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 143,996 | 167,769 | +23,773 | 7,558 | 10,002 | 5.28% | +2,444 |
| ISHARES TR | 26,642 | 31,066 | +4,424 | 6,643 | 8,610 | 4.55% | +1,967 |
| FIDELITY COVINGTON TRUST | 64,305 | 64,566 | +261 | 7,905 | 9,274 | 4.90% | +1,369 |
| SCHWAB STRATEGIC TR | 199,402 | 218,839 | +19,437 | 6,772 | 8,088 | 4.27% | +1,317 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 189,649 | 199,244 | +9,595 | 4,646 | 5,625 | 2.97% | +978 |
| ISHARES TR | 11,653 | 11,985 | +332 | 5,004 | 5,724 | 3.02% | +720 |
| ISHARES TR | 16,576 | 21,881 | +5,305 | 1,700 | 2,372 | 1.25% | +672 |
| FIDELITY COVINGTON TRUST | 79,161 | 83,598 | +4,437 | 4,796 | 5,408 | 2.86% | +612 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 156,703 | 163,394 | +6,691 | 8,393 | 8,983 | 4.75% | +590 |
| SCHWAB STRATEGIC TR | 70,913 | 72,819 | +1,906 | 5,018 | 5,544 | 2.93% | +526 |
| VANGUARD WHITEHALL FDS | 64,091 | 63,533 | -558 | 6,622 | 7,092 | 3.75% | +470 |
| ISHARES TR | 4,204 | 4,228 | +24 | 1,991 | 2,436 | 1.29% | +445 |
| EXTREME NETWORKS(EXTR) | 0 | 25,135 | +25,135 | 0 | 443 | 0.23% | +443 |
| DIGITAL RLTY TR INC(DLR) | 27,161 | 27,406 | +245 | 3,287 | 3,688 | 1.95% | +401 |
| JPMORGAN CHASE & CO(JPM) | 14,942 | 15,019 | +77 | 2,167 | 2,555 | 1.35% | +388 |
| META PLATFORMS INC(META) | 9,140 | 8,836 | -304 | 2,744 | 3,128 | 1.65% | +384 |
| VANGUARD ADMIRAL FDS INC | 15,742 | 15,742 | 0 | 3,886 | 4,263 | 2.25% | +377 |
| SERVICE PPTYS TR(SVC) | 317,361 | 329,564 | +12,203 | 2,441 | 2,814 | 1.49% | +374 |
| ISHARES TR | 32,606 | 38,680 | +6,074 | 1,625 | 1,983 | 1.05% | +359 |
| HEALTHCARE RLTY TR(HR) | 84,501 | 93,907 | +9,406 | 1,290 | 1,618 | 0.85% | +328 |
| VERIZON COMMUNICATIONS INC(VZ) | 54,205 | 54,671 | +466 | 1,757 | 2,061 | 1.09% | +304 |
| BOEING CO(BA) | 3,275 | 3,446 | +171 | 628 | 898 | 0.47% | +270 |
| ISHARES TR | 37,084 | 38,200 | +1,116 | 1,799 | 2,062 | 1.09% | +263 |
| VISA INC(V) | 12,424 | 11,976 | -448 | 2,858 | 3,118 | 1.65% | +260 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,971 | 5,078 | +107 | 1,527 | 1,782 | 0.94% | +255 |
| SCHWAB STRATEGIC TR | 84,111 | 91,048 | +6,937 | 2,014 | 2,257 | 1.19% | +243 |
| FIDELITY COVINGTON TRUST | 20,091 | 21,727 | +1,636 | 1,087 | 1,330 | 0.70% | +243 |
| ISHARES TR | 1,994 | 11,374 | +9,380 | 201 | 414 | 0.22% | +213 |
| T ROWE PRICE ETF INC ULTRA SHRT TRM | 53,893 | 57,752 | +3,859 | 2,635 | 2,840 | 1.50% | +206 |
| GSK PLC(GSK) | 0 | 5,437 | +5,437 | 0 | 201 | 0.11% | +201 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,256 | 8,896 | -360 | 1,517 | 1,712 | 0.90% | +195 |
| SYSCO CORP(SYY) | 12,662 | 14,067 | +1,405 | 836 | 1,029 | 0.54% | +192 |
| ISHARES TR | 5,891 | 7,513 | +1,622 | 606 | 792 | 0.42% | +186 |
| BROADSTONE NET LEASE INC(BNL) | 67,342 | 66,642 | -700 | 963 | 1,148 | 0.61% | +185 |
| PGIM ETF TR TOTA RETU BD ETF | 105,344 | 103,948 | -1,396 | 4,186 | 4,361 | 2.30% | +175 |
| DEERE & CO(DE) | 5,190 | 5,331 | +141 | 1,959 | 2,132 | 1.13% | +173 |
| ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | 87,117 | 91,991 | +4,874 | 1,954 | 2,120 | 1.12% | +167 |
| LOWES COS INC(LOW) | 16,958 | 16,530 | -428 | 3,525 | 3,679 | 1.94% | +154 |
| NEXTERA ENERGY INC(NEE) | 9,954 | 11,812 | +1,858 | 570 | 717 | 0.38% | +147 |
| PHILLIPS 66(PSX) | 11,170 | 11,165 | -5 | 1,342 | 1,487 | 0.79% | +144 |
| ASML HOLDING N V N Y REGISTRY SHS | 814 | 815 | +1 | 479 | 617 | 0.33% | +138 |
| SCHWAB STRATEGIC TR | 22,355 | 21,863 | -492 | 1,513 | 1,647 | 0.87% | +134 |
| JOHNSON & JOHNSON(JNJ) | 6,698 | 7,506 | +808 | 1,043 | 1,176 | 0.62% | +133 |
| DUKE ENERGY CORP NEW(DUK) | 29,334 | 28,050 | -1,284 | 2,589 | 2,722 | 1.44% | +133 |
| HEALTHPEAK PROPERTIES INC(DOC) | 29,108 | 33,233 | +4,125 | 534 | 658 | 0.35% | +124 |
| MICROSOFT CORP(MSFT) | 1,484 | 1,538 | +54 | 469 | 578 | 0.31% | +110 |
| PROGRESSIVE CORP(PGR) | 5,436 | 5,440 | +4 | 757 | 866 | 0.46% | +109 |
| SPDR S&P 500 ETF TR(SPY) | 2,244 | 2,223 | -21 | 959 | 1,057 | 0.56% | +97 |
| SPDR SER TR ST STR SP DIV | 0 | 753 | +753 | 0 | 94 | 0.05% | +94 |
| QUANTUMSCAPE CORP(QS) | 44,740 | 55,986 | +11,246 | 299 | 389 | 0.21% | +90 |
| AMAZON COM INC(AMZN) | 3,104 | 3,179 | +75 | 395 | 483 | 0.26% | +88 |
| ISHARES TR | 10,186 | 10,163 | -23 | 705 | 790 | 0.42% | +85 |
| NVIDIA CORPORATION(NVDA) | 1,173 | 1,197 | +24 | 510 | 593 | 0.31% | +82 |
| WALMART INC(WMT) | 10,068 | 10,705 | +637 | 1,610 | 1,688 | 0.89% | +77 |
| VANGUARD INDEX FDS | 2,799 | 2,801 | +2 | 595 | 664 | 0.35% | +70 |
| INTEL CORP(INTC) | 7,522 | 6,645 | -877 | 267 | 334 | 0.18% | +66 |
| PGIM ETF TR PGIM ULTRA SH BD | 61,468 | 62,919 | +1,451 | 3,042 | 3,108 | 1.64% | +66 |
| PROCTER AND GAMBLE CO(PG) | 10,846 | 11,235 | +389 | 1,582 | 1,646 | 0.87% | +64 |
| SPDR SER TR ST STR P400MID | 0 | 1,240 | +1,240 | 0 | 60 | 0.03% | +60 |
| ISHARES TR CORE MSCI INTL | 0 | 935 | +935 | 0 | 60 | 0.03% | +60 |
| SPDR SER TR ST STR CONV ETF | 0 | 775 | +775 | 0 | 56 | 0.03% | +56 |
| REAVES UTIL INCOME FD(UTG) | 12,918 | 13,993 | +1,075 | 318 | 374 | 0.20% | +56 |
| ISHARES TR | 1,868 | 1,868 | 0 | 419 | 471 | 0.25% | +52 |
| ISHARES TR | 5,345 | 5,338 | -7 | 575 | 626 | 0.33% | +50 |
| ISHARES TR | 925 | 1,248 | +323 | 87 | 135 | 0.07% | +48 |
| VANGUARD INDEX FDS | 1,077 | 1,077 | 0 | 423 | 471 | 0.25% | +48 |
| IRON MTN INC DEL(IRM) | 10,433 | 9,526 | -907 | 620 | 667 | 0.35% | +46 |
| ISHARES TR CORE MSCI EAFE | 7,470 | 7,470 | 0 | 481 | 525 | 0.28% | +45 |
| BOSTON SCIENTIFIC CORP(BSX) | 8,512 | 8,547 | +35 | 449 | 494 | 0.26% | +45 |
| ISHARES TR | 3,347 | 3,347 | 0 | 306 | 350 | 0.18% | +44 |
| ROYAL BK CDA(RY) | 3,683 | 3,605 | -78 | 322 | 365 | 0.19% | +43 |
| SCHWAB STRATEGIC TR | 6,580 | 6,600 | +20 | 333 | 372 | 0.20% | +39 |
| COSTCO WHSL CORP NEW(COST) | 384 | 388 | +4 | 217 | 256 | 0.14% | +39 |
| ISHARES TR | 305 | 781 | +476 | 21 | 59 | 0.03% | +38 |
| NOVARTIS AG(NVS) | 7,788 | 8,224 | +436 | 793 | 830 | 0.44% | +37 |
| ISHARES TR | 2,292 | 2,292 | 0 | 619 | 656 | 0.35% | +37 |
| SCHWAB STRATEGIC TR | 12,367 | 12,367 | 0 | 220 | 256 | 0.14% | +37 |
| ISHARES TR | 1,509 | 1,509 | 0 | 267 | 303 | 0.16% | +36 |
| HOME DEPOT INC(HD) | 748 | 752 | +4 | 226 | 261 | 0.14% | +35 |
| VANGUARD WORLD FDS INF TECH ETF | 475 | 475 | 0 | 197 | 230 | 0.12% | +33 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 97,128 | 95,212 | -1,916 | 4,312 | 4,343 | 2.29% | +30 |
| GLOBAL X FDS LITHIUM BTRY ETF | 15,767 | 17,610 | +1,843 | 870 | 897 | 0.47% | +27 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 555 | 935 | +380 | 33 | 59 | 0.03% | +27 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 11,270 | 11,270 | 0 | 206 | 230 | 0.12% | +24 |
| VANGUARD INDEX FDS | 1,655 | 1,655 | 0 | 125 | 146 | 0.08% | +21 |
| NUVEEN AMT FREE QLTY MUN INC | 15,565 | 15,565 | 0 | 151 | 171 | 0.09% | +21 |
| FEDEX CORP(FDX) | 4,540 | 4,833 | +293 | 1,203 | 1,223 | 0.65% | +20 |
| VANGUARD INDEX FDS | 800 | 800 | 0 | 156 | 176 | 0.09% | +20 |
| ISHARES TR | 2,729 | 2,729 | 0 | 188 | 206 | 0.11% | +18 |
| KINDER MORGAN INC DEL(KMI) | 25,584 | 25,033 | -551 | 424 | 442 | 0.23% | +17 |
| ALPHABET INC(GOOG) | 1,563 | 1,563 | 0 | 206 | 220 | 0.12% | +14 |
| ALPHABET INC(GOOG) | 258 | 338 | +80 | 34 | 47 | 0.02% | +13 |
| VANECK ETF TRUST GOLD MINERS ETF | 3,133 | 3,133 | 0 | 84 | 97 | 0.05% | +13 |
| AT&T INC(T) | 32,692 | 30,014 | -2,678 | 491 | 504 | 0.27% | +13 |
| SCHWAB STRATEGIC TR | 1,090 | 1,090 | 0 | 79 | 90 | 0.05% | +11 |
| VANGUARD INDEX FDS | 456 | 456 | 0 | 86 | 97 | 0.05% | +11 |
| ISHARES TR | 668 | 668 | 0 | 52 | 61 | 0.03% | +9 |
| SCHWAB STRATEGIC TR | 3,685 | 3,454 | -231 | 184 | 192 | 0.10% | +9 |
| WELLTOWER INC(WELL) | 2,753 | 2,593 | -160 | 226 | 234 | 0.12% | +8 |
| STRYKER CORPORATION(SYK) | 907 | 855 | -52 | 248 | 256 | 0.14% | +8 |