Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 165,577 | +165,577 | 0 | 8,365 | 0.68% | +8,365 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 103,722 | +103,722 | 0 | 8,430 | 0.68% | +8,430 |
| VANGUARD WORLD FD | 0 | 85,132 | +85,132 | 0 | 6,898 | 0.56% | +6,898 |
| ISHARES TR | 35,912 | 44,636 | +8,724 | 15,422 | 21,319 | 1.72% | +5,898 |
| INVESCO QQQ TR | 0 | 75,792 | +75,792 | 0 | 31,038 | 2.51% | +31,038 |
| ISHARES TR MSCI USA VALUE | 0 | 56,036 | +56,036 | 0 | 5,669 | 0.46% | +5,669 |
| MICROSOFT CORP(MSFT) | 0 | 74,795 | +74,795 | 0 | 28,126 | 2.27% | +28,126 |
| APPLE INC(AAPL) | 0 | 181,175 | +181,175 | 0 | 34,882 | 2.82% | +34,882 |
| VANGUARD INDEX FDS | 0 | 93,326 | +93,326 | 0 | 29,013 | 2.34% | +29,013 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 303,329 | 375,484 | +72,155 | 7,432 | 10,600 | 0.86% | +3,168 |
| ISHARES TR TRS FLT RT BD | 28,025 | 86,622 | +58,597 | 1,422 | 4,372 | 0.35% | +2,950 |
| ISHARES TR | 0 | 19,002 | +19,002 | 0 | 3,814 | 0.31% | +3,814 |
| VANGUARD INDEX FDS | 80,511 | 83,136 | +2,625 | 17,101 | 19,721 | 1.59% | +2,620 |
| PACER FDS TR US CASH COWS 100 | 352,565 | 384,335 | +31,770 | 17,427 | 19,982 | 1.61% | +2,554 |
| AMETEK INC | 0 | 21,376 | +21,376 | 0 | 3,525 | 0.28% | +3,525 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 28,764 | +28,764 | 0 | 13,672 | 1.10% | +13,672 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 0 | 64,654 | +64,654 | 0 | 2,115 | 0.17% | +2,115 |
| VANGUARD INDEX FDS | 0 | 43,313 | +43,313 | 0 | 6,475 | 0.52% | +6,475 |
| HEICO CORP NEW(HEI) | 0 | 10,961 | +10,961 | 0 | 1,961 | 0.16% | +1,961 |
| FIDELITY COVINGTON TRUST | 73,875 | 74,884 | +1,009 | 9,082 | 10,756 | 0.87% | +1,675 |
| VANGUARD SPECIALIZED FUNDS | 0 | 105,204 | +105,204 | 0 | 17,927 | 1.45% | +17,927 |
| SPDR GOLD TR(GLD) | 0 | 75,671 | +75,671 | 0 | 14,466 | 1.17% | +14,466 |
| ISHARES TR MSCI USA QLT FCT | 81,736 | 84,238 | +2,502 | 10,772 | 12,395 | 1.00% | +1,623 |
| SCHWAB STRATEGIC TR | 0 | 49,972 | +49,972 | 0 | 4,146 | 0.33% | +4,146 |
| VANGUARD INDEX FDS | 0 | 27,673 | +27,673 | 0 | 12,087 | 0.98% | +12,087 |
| AMAZON COM INC(AMZN) | 0 | 59,500 | +59,500 | 0 | 9,040 | 0.73% | +9,040 |
| AUTOMATIC DATA PROCESSING IN | 0 | 7,449 | +7,449 | 0 | 1,735 | 0.14% | +1,735 |
| INNOVATOR ETFS TR US EQT ULTRA BF | 0 | 41,456 | +41,456 | 0 | 1,427 | 0.12% | +1,427 |
| COSTCO WHSL CORP NEW(COST) | 0 | 14,994 | +14,994 | 0 | 9,897 | 0.80% | +9,897 |
| PACER FDS TR US SM CAP CA ETF | 166,252 | 172,970 | +6,718 | 6,933 | 8,308 | 0.67% | +1,375 |
| SPDR SER TR ST LONG BD ETF | 231,898 | 264,423 | +32,525 | 4,926 | 6,291 | 0.51% | +1,365 |
| OCCIDENTAL PETE CORP(OXY) | 3,378 | 24,511 | +21,133 | 219 | 1,464 | 0.12% | +1,244 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 114,849 | 126,986 | +12,137 | 5,346 | 6,582 | 0.53% | +1,235 |
| JPMORGAN CHASE & CO(JPM) | 0 | 37,537 | +37,537 | 0 | 6,385 | 0.52% | +6,385 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 64,360 | 67,175 | +2,815 | 6,525 | 7,657 | 0.62% | +1,133 |
| ISHARES TR | 0 | 5,050 | +5,050 | 0 | 1,128 | 0.09% | +1,128 |
| HOME DEPOT INC(HD) | 0 | 16,556 | +16,556 | 0 | 5,737 | 0.46% | +5,737 |
| HUBBELL INC(HUBB) | 0 | 3,370 | +3,370 | 0 | 1,108 | 0.09% | +1,108 |
| ISHARES TR | 0 | 97,086 | +97,086 | 0 | 9,636 | 0.78% | +9,636 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 5,218 | +5,218 | 0 | 2,647 | 0.21% | +2,647 |
| SPDR SER TR ST STR SP METAL | 108,670 | 112,526 | +3,856 | 5,705 | 6,732 | 0.54% | +1,027 |
| ISHARES TR | 69,167 | 72,656 | +3,489 | 6,389 | 7,394 | 0.60% | +1,005 |
| WISDOMTREE TR(WT) | 0 | 30,276 | +30,276 | 0 | 1,232 | 0.10% | +1,232 |
| NVIDIA CORPORATION(NVDA) | 0 | 16,722 | +16,722 | 0 | 8,281 | 0.67% | +8,281 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 188,374 | +188,374 | 0 | 5,506 | 0.44% | +5,506 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 213,291 | +213,291 | 0 | 11,727 | 0.95% | +11,727 |
| ARK ETF TR INNOVATION ETF | 0 | 86,456 | +86,456 | 0 | 4,528 | 0.37% | +4,528 |
| VANGUARD MUN BD FDS | 0 | 115,720 | +115,720 | 0 | 5,908 | 0.48% | +5,908 |
| IDEXX LABS INC(IDXX) | 0 | 9,075 | +9,075 | 0 | 5,037 | 0.41% | +5,037 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 5,176 | +5,176 | 0 | 3,265 | 0.26% | +3,265 |
| FIDUS INVT CORP | 0 | 171,829 | +171,829 | 0 | 3,383 | 0.27% | +3,383 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 22,255 | +22,255 | 0 | 7,810 | 0.63% | +7,810 |
| UNION PAC CORP(UNP) | 0 | 18,591 | +18,591 | 0 | 4,566 | 0.37% | +4,566 |
| WELLS FARGO CO NEW(WFC) | 0 | 99,370 | +99,370 | 0 | 4,891 | 0.39% | +4,891 |
| S&P GLOBAL INC(SPGI) | 0 | 10,819 | +10,819 | 0 | 4,766 | 0.38% | +4,766 |
| KLA CORP(KLAC) | 0 | 7,184 | +7,184 | 0 | 4,176 | 0.34% | +4,176 |
| VISA INC(V) | 0 | 23,939 | +23,939 | 0 | 6,233 | 0.50% | +6,233 |
| ISHARES TR | 19,993 | 25,934 | +5,941 | 1,773 | 2,564 | 0.21% | +791 |
| EOG RES INC(EOG) | 0 | 12,936 | +12,936 | 0 | 1,565 | 0.13% | +1,565 |
| PACER FDS TR TRENDPILOT 100 | 0 | 28,722 | +28,722 | 0 | 1,876 | 0.15% | +1,876 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 190,237 | +190,237 | 0 | 9,830 | 0.79% | +9,830 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 6,755 | +6,755 | 0 | 3,270 | 0.26% | +3,270 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,503 | +3,503 | 0 | 2,744 | 0.22% | +2,744 |
| SCHWAB STRATEGIC TR | 0 | 223,615 | +223,615 | 0 | 17,024 | 1.37% | +17,024 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 77,376 | +77,376 | 0 | 3,281 | 0.26% | +3,281 |
| SCHWAB STRATEGIC TR | 12,690 | 27,266 | +14,576 | 536 | 1,225 | 0.10% | +690 |
| VANGUARD WHITEHALL FDS | 0 | 114,569 | +114,569 | 0 | 12,789 | 1.03% | +12,789 |
| ANSYS INC | 0 | 12,705 | +12,705 | 0 | 4,610 | 0.37% | +4,610 |
| AIM ETF PRODUCTS TRUST ALLIA US AUG ETF | 0 | 25,625 | +25,625 | 0 | 662 | 0.05% | +662 |
| VANGUARD WHITEHALL FDS | 87,676 | 91,482 | +3,806 | 5,426 | 6,083 | 0.49% | +656 |
| ISHARES TR | 15,234 | 20,160 | +4,926 | 1,724 | 2,361 | 0.19% | +637 |
| ISHARES TR FLTG RATE NT ETF | 0 | 37,629 | +37,629 | 0 | 1,905 | 0.15% | +1,905 |
| ALPHABET INC(GOOG) | 0 | 51,761 | +51,761 | 0 | 7,295 | 0.59% | +7,295 |
| BROADCOM INC(AVGO) | 0 | 1,377 | +1,377 | 0 | 1,537 | 0.12% | +1,537 |
| ALPHABET INC(GOOG) | 0 | 28,465 | +28,465 | 0 | 3,976 | 0.32% | +3,976 |
| PACER FDS TR TRENDP US LAR CP | 138,256 | 141,792 | +3,536 | 5,525 | 6,135 | 0.50% | +611 |
| SCHWAB STRATEGIC TR | 0 | 56,234 | +56,234 | 0 | 3,172 | 0.26% | +3,172 |
| SPDR SER TR ST LON TREAS ETF | 50,008 | 65,552 | +15,544 | 1,308 | 1,902 | 0.15% | +595 |
| CARLISLE COS INC(CSL) | 0 | 9,022 | +9,022 | 0 | 2,819 | 0.23% | +2,819 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 68,003 | +68,003 | 0 | 9,274 | 0.75% | +9,274 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 13,510 | 14,532 | +1,022 | 1,959 | 2,541 | 0.21% | +582 |
| VANGUARD INDEX FDS | 17,936 | 19,119 | +1,183 | 2,861 | 3,441 | 0.28% | +580 |
| ISHARES TR | 2,701 | 7,760 | +5,059 | 212 | 789 | 0.06% | +577 |
| INNOVATOR ETFS TR GRWT100 PWR BF | 0 | 13,393 | +13,393 | 0 | 558 | 0.05% | +558 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 9,909 | +9,909 | 0 | 5,217 | 0.42% | +5,217 |
| VANGUARD INTL EQUITY INDEX F | 0 | 68,180 | +68,180 | 0 | 2,802 | 0.23% | +2,802 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 32,968 | +32,968 | 0 | 2,925 | 0.24% | +2,925 |
| ISHARES TR | 5,216 | 6,267 | +1,051 | 1,387 | 1,900 | 0.15% | +513 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 46,257 | +46,257 | 0 | 3,609 | 0.29% | +3,609 |
| AMPHENOL CORP NEW | 0 | 23,108 | +23,108 | 0 | 2,291 | 0.18% | +2,291 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 38,820 | +38,820 | 0 | 2,314 | 0.19% | +2,314 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 0 | 16,666 | +16,666 | 0 | 505 | 0.04% | +505 |
| FS KKR CAP CORP(FSK) | 0 | 174,590 | +174,590 | 0 | 3,487 | 0.28% | +3,487 |
| ISHARES TR | 0 | 14,638 | +14,638 | 0 | 4,057 | 0.33% | +4,057 |
| INTEL CORP(INTC) | 0 | 31,423 | +31,423 | 0 | 1,579 | 0.13% | +1,579 |
| ISHARES TR | 43,146 | 46,148 | +3,002 | 3,952 | 4,448 | 0.36% | +496 |
| VANGUARD INDEX FDS | 8,335 | 9,433 | +1,098 | 1,785 | 2,281 | 0.18% | +495 |
| META PLATFORMS INC(META) | 0 | 6,987 | +6,987 | 0 | 2,473 | 0.20% | +2,473 |
| WASTE CONNECTIONS INC(WCN) | 0 | 20,704 | +20,704 | 0 | 3,090 | 0.25% | +3,090 |
| ISHARES TR CORE UNIVRSL USD | 241,336 | 239,326 | -2,010 | 10,550 | 11,026 | 0.89% | +476 |