Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 17,942 | 103,722 | +85,780 | 1,363 | 8,430 | 0.68% | +7,067 |
| 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 | 70,883 | 75,792 | +4,909 | 25,395 | 31,038 | 2.51% | +5,643 |
| ISHARES TR MSCI USA VALUE | 5,543 | 56,036 | +50,493 | 503 | 5,669 | 0.46% | +5,166 |
| MICROSOFT CORP(MSFT) | 75,106 | 74,795 | -311 | 23,715 | 28,126 | 2.27% | +4,411 |
| APPLE INC(AAPL) | 181,391 | 181,175 | -216 | 31,056 | 34,882 | 2.82% | +3,826 |
| VANGUARD INDEX FDS | 93,434 | 93,326 | -108 | 25,443 | 29,013 | 2.34% | +3,570 |
| 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 | 6,382 | 19,002 | +12,620 | 1,128 | 3,814 | 0.31% | +2,686 |
| 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 | 6,937 | 21,376 | +14,439 | 1,025 | 3,525 | 0.28% | +2,500 |
| SPDR S&P 500 ETF TR(SPY) | 26,252 | 28,764 | +2,512 | 11,222 | 13,672 | 1.10% | +2,450 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 0 | 64,654 | +64,654 | 0 | 2,115 | 0.17% | +2,115 |
| VANGUARD INDEX FDS | 31,864 | 43,313 | +11,449 | 4,395 | 6,475 | 0.52% | +2,080 |
| HEICO CORP NEW(HEI) | 1,615 | 10,961 | +9,346 | 262 | 1,961 | 0.16% | +1,699 |
| FIDELITY COVINGTON TRUST | 73,875 | 74,884 | +1,009 | 9,082 | 10,756 | 0.87% | +1,675 |
| VANGUARD SPECIALIZED FUNDS | 104,693 | 105,204 | +511 | 16,267 | 17,927 | 1.45% | +1,660 |
| SPDR GOLD TR(GLD) | 74,790 | 75,671 | +881 | 12,823 | 14,466 | 1.17% | +1,643 |
| ISHARES TR MSCI USA QLT FCT | 81,736 | 84,238 | +2,502 | 10,772 | 12,395 | 1.00% | +1,623 |
| SCHWAB STRATEGIC TR | 35,008 | 49,972 | +14,964 | 2,546 | 4,146 | 0.33% | +1,600 |
| VANGUARD INDEX FDS | 26,757 | 27,673 | +916 | 10,508 | 12,087 | 0.98% | +1,580 |
| AMAZON COM INC(AMZN) | 59,066 | 59,500 | +434 | 7,508 | 9,040 | 0.73% | +1,532 |
| AUTOMATIC DATA PROCESSING IN | 1,206 | 7,449 | +6,243 | 290 | 1,735 | 0.14% | +1,445 |
| INNOVATOR ETFS TR US EQT ULTRA BF | 0 | 41,456 | +41,456 | 0 | 1,427 | 0.12% | +1,427 |
| COSTCO WHSL CORP NEW(COST) | 15,011 | 14,994 | -17 | 8,481 | 9,897 | 0.80% | +1,417 |
| 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) | 35,778 | 37,537 | +1,759 | 5,189 | 6,385 | 0.52% | +1,196 |
| 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) | 15,286 | 16,556 | +1,270 | 4,619 | 5,737 | 0.46% | +1,118 |
| HUBBELL INC(HUBB) | 0 | 3,370 | +3,370 | 0 | 1,108 | 0.09% | +1,108 |
| ISHARES TR | 90,961 | 97,086 | +6,125 | 8,554 | 9,636 | 0.78% | +1,082 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,442 | 5,218 | +1,776 | 1,572 | 2,647 | 0.21% | +1,076 |
| 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) | 6,399 | 30,276 | +23,877 | 240 | 1,232 | 0.10% | +992 |
| NVIDIA CORPORATION(NVDA) | 16,799 | 16,722 | -77 | 7,308 | 8,281 | 0.67% | +974 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 173,010 | 188,374 | +15,364 | 4,533 | 5,506 | 0.44% | +973 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 201,100 | 213,291 | +12,191 | 10,771 | 11,727 | 0.95% | +956 |
| ARK ETF TR INNOVATION ETF | 90,664 | 86,456 | -4,208 | 3,597 | 4,528 | 0.37% | +931 |
| VANGUARD MUN BD FDS | 104,205 | 115,720 | +11,515 | 5,012 | 5,908 | 0.48% | +895 |
| IDEXX LABS INC(IDXX) | 9,485 | 9,075 | -410 | 4,148 | 5,037 | 0.41% | +890 |
| MONOLITHIC PWR SYS INC(MPWR) | 5,185 | 5,176 | -9 | 2,396 | 3,265 | 0.26% | +870 |
| FIDUS INVT CORP(FDUS) | 132,983 | 171,829 | +38,846 | 2,553 | 3,383 | 0.27% | +830 |
| ACCENTURE PLC IRELAND SHS CLASS A | 22,729 | 22,255 | -474 | 6,980 | 7,810 | 0.63% | +829 |
| UNION PAC CORP(UNP) | 18,366 | 18,591 | +225 | 3,740 | 4,566 | 0.37% | +826 |
| WELLS FARGO CO NEW(WFC) | 99,963 | 99,370 | -593 | 4,084 | 4,891 | 0.39% | +807 |
| S&P GLOBAL INC(SPGI) | 10,844 | 10,819 | -25 | 3,963 | 4,766 | 0.38% | +803 |
| KLA CORP(KLAC) | 7,355 | 7,184 | -171 | 3,373 | 4,176 | 0.34% | +803 |
| VISA INC(V) | 23,646 | 23,939 | +293 | 5,439 | 6,233 | 0.50% | +794 |
| ISHARES TR | 19,993 | 25,934 | +5,941 | 1,773 | 2,564 | 0.21% | +791 |
| EOG RES INC(EOG) | 6,134 | 12,936 | +6,802 | 778 | 1,565 | 0.13% | +787 |
| PACER FDS TR TRENDPILOT 100 | 17,813 | 28,722 | +10,909 | 1,094 | 1,876 | 0.15% | +782 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 197,140 | 190,237 | -6,903 | 9,059 | 9,830 | 0.79% | +771 |
| VANGUARD WORLD FDS INF TECH ETF | 6,082 | 6,755 | +673 | 2,523 | 3,270 | 0.26% | +746 |
| LAM RESEARCH CORP(LRCX) | 3,242 | 3,503 | +261 | 2,032 | 2,744 | 0.22% | +712 |
| SCHWAB STRATEGIC TR | 230,532 | 223,615 | -6,917 | 16,312 | 17,024 | 1.37% | +711 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 64,002 | 77,376 | +13,374 | 2,584 | 3,281 | 0.26% | +697 |
| SCHWAB STRATEGIC TR | 12,690 | 27,266 | +14,576 | 536 | 1,225 | 0.10% | +690 |
| VANGUARD WHITEHALL FDS | 117,301 | 114,569 | -2,732 | 12,120 | 12,789 | 1.03% | +670 |
| ANSYS INC | 13,264 | 12,705 | -559 | 3,947 | 4,610 | 0.37% | +664 |
| 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 | 24,981 | 37,629 | +12,648 | 1,271 | 1,905 | 0.15% | +633 |
| ALPHABET INC(GOOG) | 50,590 | 51,761 | +1,171 | 6,670 | 7,295 | 0.59% | +624 |
| BROADCOM INC(AVGO) | 1,104 | 1,377 | +273 | 917 | 1,537 | 0.12% | +620 |
| ALPHABET INC(GOOG) | 25,657 | 28,465 | +2,808 | 3,357 | 3,976 | 0.32% | +619 |
| PACER FDS TR TRENDP US LAR CP | 138,256 | 141,792 | +3,536 | 5,525 | 6,135 | 0.50% | +611 |
| SCHWAB STRATEGIC TR | 50,887 | 56,234 | +5,347 | 2,575 | 3,172 | 0.26% | +597 |
| SPDR SER TR ST LON TREAS ETF | 50,008 | 65,552 | +15,544 | 1,308 | 1,902 | 0.15% | +595 |
| CARLISLE COS INC(CSL) | 8,579 | 9,022 | +443 | 2,224 | 2,819 | 0.23% | +595 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 67,471 | 68,003 | +532 | 8,686 | 9,274 | 0.75% | +588 |
| 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) | 9,270 | 9,909 | +639 | 4,674 | 5,217 | 0.42% | +543 |
| VANGUARD INTL EQUITY INDEX F | 57,933 | 68,180 | +10,247 | 2,272 | 2,802 | 0.23% | +531 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 29,735 | 32,968 | +3,233 | 2,395 | 2,925 | 0.24% | +530 |
| ISHARES TR | 5,216 | 6,267 | +1,051 | 1,387 | 1,900 | 0.15% | +513 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 45,264 | 46,257 | +993 | 3,098 | 3,609 | 0.29% | +511 |
| AMPHENOL CORP NEW | 21,241 | 23,108 | +1,867 | 1,784 | 2,291 | 0.18% | +507 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 34,467 | 38,820 | +4,353 | 1,809 | 2,314 | 0.19% | +505 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 0 | 16,666 | +16,666 | 0 | 505 | 0.04% | +505 |
| FS KKR CAP CORP(FSK) | 151,429 | 174,590 | +23,161 | 2,982 | 3,487 | 0.28% | +505 |
| ISHARES TR | 14,265 | 14,638 | +373 | 3,557 | 4,057 | 0.33% | +500 |
| INTEL CORP(INTC) | 30,386 | 31,423 | +1,037 | 1,080 | 1,579 | 0.13% | +499 |
| 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) | 6,613 | 6,987 | +374 | 1,985 | 2,473 | 0.20% | +488 |
| WASTE CONNECTIONS INC(WCN) | 19,361 | 20,704 | +1,343 | 2,612 | 3,090 | 0.25% | +479 |
| ISHARES TR CORE UNIVRSL USD | 241,336 | 239,326 | -2,010 | 10,550 | 11,026 | 0.89% | +476 |
| VANGUARD STAR FDS | 0 | 8,117 | +8,117 | 0 | 470 | 0.04% | +470 |