Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SHORT-TERM BOND ETF | 154,929 | 171,433 | +16,504 | 11,646 | 13,204 | 8.96% | +1,558 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 6,000 | 14,306 | +8,306 | 582 | 1,410 | 0.96% | +829 |
| VANGUARD ULTRA-SHORT BOND ETF VANGUARD ULTRA | 430,198 | 442,474 | +12,276 | 21,161 | 21,876 | 14.84% | +714 |
| VANGUARD U.S. VALUE FACTOR ETF | 56,327 | 56,189 | -138 | 5,637 | 6,331 | 4.29% | +694 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 113,933 | 115,401 | +1,468 | 4,981 | 5,528 | 3.75% | +547 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 23,840 | 23,840 | 0 | 1,572 | 2,035 | 1.38% | +463 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 65,658 | 65,904 | +246 | 3,272 | 3,652 | 2.48% | +380 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 78,237 | 79,304 | +1,067 | 2,105 | 2,459 | 1.67% | +354 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 86,466 | 86,042 | -424 | 3,170 | 3,520 | 2.39% | +350 |
| VANGUARD DIVIDEND APPRECIATION ETF | 20,887 | 21,062 | +175 | 3,245 | 3,589 | 2.43% | +344 |
| DOUBLELINE OPPORTUNISTIC BOND ETF OPPO CORE BD ETF | 114,750 | 115,631 | +881 | 5,063 | 5,349 | 3.63% | +286 |
| ISHARES 20 YEAR TREASURY BOND ETF | 42,697 | 40,875 | -1,822 | 3,787 | 4,042 | 2.74% | +255 |
| VANGUARD TOTAL BOND MARKET ETF | 72,229 | 71,731 | -498 | 5,040 | 5,276 | 3.58% | +236 |
| ISHARES GLOBAL CONSUMER STAPLES ETF | 68,681 | 69,360 | +679 | 3,919 | 4,112 | 2.79% | +193 |
| POTBELLY CORP COM | 69,969 | 69,969 | 0 | 546 | 729 | 0.49% | +183 |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I | 83,217 | 83,151 | -66 | 3,527 | 3,710 | 2.52% | +183 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 34,238 | 34,878 | +640 | 2,064 | 2,237 | 1.52% | +173 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 11,389 | 11,345 | -44 | 2,677 | 2,844 | 1.93% | +167 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 67,773 | 67,501 | -272 | 3,350 | 3,509 | 2.38% | +159 |
| APPLE INC COM(AAPL) | 7,047 | 7,047 | 0 | 1,206 | 1,357 | 0.92% | +150 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 3,175 | 3,175 | 0 | 326 | 468 | 0.32% | +142 |
| ISHARES CORE S&P US VALUE ETF | 12,527 | 12,664 | +137 | 935 | 1,068 | 0.72% | +133 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 4,238 | 6,173 | +1,935 | 213 | 345 | 0.23% | +132 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 41,454 | 41,600 | +146 | 1,086 | 1,216 | 0.82% | +130 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 40,050 | 42,550 | +2,500 | 320 | 423 | 0.29% | +103 |
| UNION PAC CORP COM(UNP) | 1,725 | 1,850 | +125 | 351 | 454 | 0.31% | +103 |
| ALPHABET INC CAP STK CL C(GOOG) | 11,092 | 11,092 | 0 | 1,462 | 1,563 | 1.06% | +101 |
| SPDR S&P AEROSPACE & DEFENSE ETF ST STR SP AERO | 3,538 | 3,665 | +127 | 397 | 496 | 0.34% | +100 |
| SPDR S&P 500 ETF TRUST(SPY) | 55 | 255 | +200 | 23 | 121 | 0.08% | +98 |
| AMAZON COM INC COM(AMZN) | 8,640 | 7,840 | -800 | 1,098 | 1,191 | 0.81% | +93 |
| MICROSOFT CORP COM(MSFT) | 1,433 | 1,433 | 0 | 452 | 539 | 0.37% | +86 |
| META PLATFORMS INC CL A(META) | 939 | 1,024 | +85 | 282 | 362 | 0.25% | +81 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 1,470 | 1,540 | +70 | 744 | 817 | 0.55% | +73 |
| BROOKFIELD CORP CL A LTD VT SH(BN) | 8,250 | 8,250 | 0 | 258 | 331 | 0.22% | +73 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 1,675 | 2,565 | +890 | 108 | 180 | 0.12% | +73 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 8,446 | 8,469 | +23 | 384 | 456 | 0.31% | +72 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 4,150 | 4,150 | 0 | 303 | 371 | 0.25% | +68 |
| VANGUARD TOTAL STOCK MARKET ETF | 704 | 904 | +200 | 150 | 214 | 0.15% | +65 |
| FREEPORT-MCMORAN INC CL B(FCX) | 11,800 | 11,800 | 0 | 440 | 502 | 0.34% | +62 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 8,668 | 8,701 | +33 | 396 | 455 | 0.31% | +59 |
| SCHWAB SHORT-TERM US TREASURY ETF | 47,258 | 47,915 | +657 | 2,263 | 2,321 | 1.57% | +58 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 692 | 842 | +150 | 242 | 300 | 0.20% | +58 |
| SPDR GOLD SHARES(GLD) | 2,851 | 2,851 | 0 | 489 | 545 | 0.37% | +56 |
| ALPHABET INC CAP STK CL A(GOOG) | 6,180 | 6,180 | 0 | 809 | 863 | 0.59% | +55 |
| KEURIG DR PEPPER INC COM(KDP) | 30,687 | 30,687 | 0 | 969 | 1,022 | 0.69% | +54 |
| KKR & CO INC COM(KKR) | 2,500 | 2,500 | 0 | 154 | 207 | 0.14% | +53 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 865 | 1,115 | +250 | 114 | 164 | 0.11% | +50 |
| VISA INC COM CL A(V) | 1,288 | 1,328 | +40 | 296 | 346 | 0.23% | +49 |
| CVS HEALTH CORP COM(CVS) | 5,100 | 5,100 | 0 | 356 | 403 | 0.27% | +47 |
| INTUIT COM(INTU) | 400 | 400 | 0 | 204 | 250 | 0.17% | +46 |
| INTEL CORP COM(INTC) | 0 | 900 | +900 | 0 | 45 | 0.03% | +45 |
| NEXTERA ENERGY INC COM(NEE) | 4,550 | 5,000 | +450 | 261 | 304 | 0.21% | +43 |
| DISNEY WALT CO COM(DIS) | 4,322 | 4,322 | 0 | 350 | 390 | 0.26% | +40 |
| ALERIAN MLP ETF ALERIAN MLP | 33,037 | 33,721 | +684 | 1,394 | 1,434 | 0.97% | +40 |
| VANGUARD FTSE EMERGING MARKETS ETF | 10,090 | 10,531 | +441 | 396 | 433 | 0.29% | +37 |
| DRAFTKINGS INC NEW COM CL A(DKNG) | 6,295 | 6,295 | 0 | 185 | 222 | 0.15% | +37 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 2,688 | 2,803 | +115 | 346 | 382 | 0.26% | +36 |
| ISHARES NATIONAL MUNI BOND ETF | 139 | 459 | +320 | 14 | 50 | 0.03% | +36 |
| SAFETY SHOT INC COM NEW | 0 | 10,000 | +10,000 | 0 | 35 | 0.02% | +35 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 2,000 | 2,000 | 0 | 174 | 208 | 0.14% | +34 |
| CELANESE CORP DEL COM(CE) | 985 | 985 | 0 | 124 | 153 | 0.10% | +29 |
| INVESCO S&P 500 GARP ETF S&P 500 GARP ETF | 769 | 1,001 | +232 | 70 | 98 | 0.07% | +28 |
| EDWARDS LIFESCIENCES CORP COM | 4,000 | 4,000 | 0 | 277 | 305 | 0.21% | +28 |
| NRG ENERGY INC COM NEW(NRG) | 2,104 | 2,104 | 0 | 81 | 109 | 0.07% | +28 |
| AGILENT TECHNOLOGIES INC COM(A) | 1,000 | 1,000 | 0 | 112 | 139 | 0.09% | +27 |
| AIR LEASE CORP CL A CL A | 10,325 | 10,325 | 0 | 407 | 433 | 0.29% | +26 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 17,535 | 17,544 | +9 | 2,733 | 2,758 | 1.87% | +25 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 596 | 596 | 0 | 162 | 187 | 0.13% | +24 |
| ISHARES S&P 100 ETF | 0 | 108 | +108 | 0 | 24 | 0.02% | +24 |
| MASTERCARD INCORPORATED CL A(MA) | 766 | 766 | 0 | 303 | 327 | 0.22% | +23 |
| ELEMENT SOLUTIONS INC COM(ESI) | 23,600 | 21,000 | -2,600 | 463 | 486 | 0.33% | +23 |
| HP INC COM(HPQ) | 0 | 750 | +750 | 0 | 23 | 0.02% | +23 |
| AMERICAN EXPRESS CO COM(AXP) | 588 | 588 | 0 | 88 | 110 | 0.07% | +22 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 69 | 200 | +131 | 10 | 32 | 0.02% | +22 |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND MORNSTAR UPSTR | 81,282 | 80,780 | -502 | 3,287 | 3,308 | 2.24% | +21 |
| ISHARES SHORT DURATION BOND ACTIVE ETF SHOR DURA BD ETF | 12,937 | 13,186 | +249 | 645 | 666 | 0.45% | +21 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 3,108 | 2,971 | -137 | 226 | 246 | 0.17% | +20 |
| MERCK & CO INC COM(MRK) | 3,300 | 3,300 | 0 | 340 | 360 | 0.24% | +20 |
| BLACKSTONE INC COM(BX) | 800 | 800 | 0 | 86 | 105 | 0.07% | +19 |
| LOWES COS INC COM(LOW) | 1,277 | 1,277 | 0 | 265 | 284 | 0.19% | +19 |
| SBA COMMUNICATIONS CORP NEW CL A(SBAC) | 350 | 350 | 0 | 70 | 89 | 0.06% | +19 |
| ISHARES S&P 500 GROWTH ETF | 0 | 247 | +247 | 0 | 19 | 0.01% | +19 |
| GENERAL ELECTRIC CO COM NEW(GE) | 0 | 145 | +145 | 0 | 19 | 0.01% | +19 |
| ANSYS INC COM | 279 | 279 | 0 | 83 | 101 | 0.07% | +18 |
| BLACKROCK FLEXIBLE INCOME ETF | 0 | 340 | +340 | 0 | 18 | 0.01% | +18 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 165 | 389 | +224 | 15 | 33 | 0.02% | +18 |
| CANADIAN NATL RY CO COM(CNI) | 1,000 | 1,000 | 0 | 108 | 126 | 0.09% | +17 |
| VANGUARD SMALL CAP VALUE ETF | 584 | 614 | +30 | 93 | 110 | 0.07% | +17 |
| CITIGROUP INC COM NEW(C) | 1,650 | 1,650 | 0 | 68 | 85 | 0.06% | +17 |
| ISHARES U.S. TECHNOLOGY ETF | 140 | 255 | +115 | 15 | 31 | 0.02% | +17 |
| AFLAC INC COM(AFL) | 0 | 200 | +200 | 0 | 17 | 0.01% | +17 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 558 | 851 | +293 | 27 | 43 | 0.03% | +16 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ST STR DISCR ETF | 30 | 116 | +86 | 5 | 21 | 0.01% | +16 |
| STATE STR CORP COM(STT) | 1,385 | 1,399 | +14 | 93 | 108 | 0.07% | +16 |
| AMERIPRISE FINL INC COM(AMP) | 300 | 300 | 0 | 99 | 114 | 0.08% | +15 |
| ISHARES TIPS BOND ETF | 0 | 138 | +138 | 0 | 15 | 0.01% | +15 |
| MORGAN STANLEY COM NEW(MS) | 1,166 | 1,179 | +13 | 95 | 110 | 0.07% | +15 |
| DOLLAR GEN CORP NEW COM(DG) | 16 | 116 | +100 | 2 | 16 | 0.01% | +14 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 4,197 | 4,213 | +16 | 143 | 157 | 0.11% | +14 |
| SCHWAB CHARLES CORP COM(SCHW) | 1,000 | 1,000 | 0 | 55 | 69 | 0.05% | +14 |