Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Growth Index Fund ETF | 151,005 | 195,441 | +44,436 | 41,123 | 60,759 | 9.60% | +19,636 |
| Ametek Inc | 0 | 118,522 | +118,522 | 0 | 19,543 | 3.09% | +19,543 |
| Apple Inc(AAPL) | 499,907 | 544,199 | +44,292 | 85,589 | 104,775 | 16.55% | +19,186 |
| Vanguard High Dividend Yield Index Fund ETF | 436,863 | 556,799 | +119,936 | 45,139 | 62,156 | 9.82% | +17,017 |
| iShares Core S&P Small-Cap ETF | 280,024 | 376,805 | +96,781 | 26,417 | 40,789 | 6.44% | +14,372 |
| iShares Core S&P 500 ETF | 24,666 | 34,793 | +10,127 | 10,592 | 16,618 | 2.63% | +6,026 |
| Microsoft(MSFT) | 50,484 | 57,834 | +7,350 | 15,940 | 21,748 | 3.44% | +5,808 |
| First Trust Preferred Securities and Income ETF | 760,165 | 924,140 | +163,975 | 12,140 | 15,581 | 2.46% | +3,441 |
| Amazon.Com Inc(AMZN) | 32,794 | 46,291 | +13,497 | 4,169 | 7,033 | 1.11% | +2,865 |
| Costco Wholesale(COST) | 7,549 | 10,451 | +2,902 | 4,265 | 6,899 | 1.09% | +2,634 |
| Alphabet Inc(GOOG) | 85,965 | 98,260 | +12,295 | 11,249 | 13,726 | 2.17% | +2,477 |
| Visa Inc(V) | 25,888 | 31,918 | +6,030 | 5,955 | 8,310 | 1.31% | +2,356 |
| JPMorgan Chase & Co(JPM) | 19,290 | 28,861 | +9,571 | 2,797 | 4,909 | 0.78% | +2,112 |
| Palo Alto Networks(PANW) | 33,803 | 34,025 | +222 | 7,925 | 10,033 | 1.58% | +2,109 |
| Schwab U.S. TIPS ETF | 83,366 | 118,055 | +34,689 | 4,209 | 6,162 | 0.97% | +1,953 |
| Meta Platforms Inc(META) | 15,698 | 18,589 | +2,891 | 4,713 | 6,580 | 1.04% | +1,867 |
| Nvidia Corp(NVDA) | 18,377 | 19,626 | +1,249 | 7,994 | 9,720 | 1.54% | +1,726 |
| Invesco QQQ Trust | 6,778 | 9,829 | +3,051 | 2,428 | 4,025 | 0.64% | +1,597 |
| Tesla Motors(TSLA) | 9,530 | 15,735 | +6,205 | 2,385 | 3,910 | 0.62% | +1,525 |
| Berkshire Hathaway | 11,300 | 15,305 | +4,005 | 3,958 | 5,459 | 0.86% | +1,500 |
| Boeing Co(BA) | 19,659 | 20,071 | +412 | 3,768 | 5,232 | 0.83% | +1,463 |
| Vanguard FTSE Developed Markets ETF | 0 | 28,311 | +28,311 | 0 | 1,356 | 0.21% | +1,356 |
| Vanguard FTSE Emerging Markets ETF | 100,029 | 122,732 | +22,703 | 3,922 | 5,044 | 0.80% | +1,122 |
| UnitedHealth Group(UNH) | 0 | 2,109 | +2,109 | 0 | 1,110 | 0.18% | +1,110 |
| iShares Treasury Floating Rate B ETF TRS FLT RT BD | 13,905 | 35,790 | +21,885 | 706 | 1,806 | 0.29% | +1,101 |
| Alphabet Inc. Class C(GOOG) | 16,019 | 22,655 | +6,636 | 2,112 | 3,193 | 0.50% | +1,081 |
| SPDR S&P 500 ETF(SPY) | 4,565 | 6,234 | +1,669 | 1,952 | 2,963 | 0.47% | +1,012 |
| Intercontinental Exchange Inc(ICE) | 17,800 | 22,589 | +4,789 | 1,958 | 2,901 | 0.46% | +943 |
| Technology Select Sector SPDR ETF ST STR TECHN ETF | 0 | 4,856 | +4,856 | 0 | 935 | 0.15% | +935 |
| L3harris(LHX) | 8,982 | 11,815 | +2,833 | 1,564 | 2,489 | 0.39% | +925 |
| iShares 3-7 Year Treasury Bond ETF | 2,875 | 10,550 | +7,675 | 325 | 1,236 | 0.20% | +910 |
| Walt Disney(DIS) | 15,401 | 23,606 | +8,205 | 1,248 | 2,131 | 0.34% | +883 |
| Netflix Inc(NFLX) | 1,712 | 3,099 | +1,387 | 646 | 1,509 | 0.24% | +862 |
| Autozone Inc Com(AZO) | 1,383 | 1,691 | +308 | 3,513 | 4,372 | 0.69% | +859 |
| Freeport-Mcmoran Inc(FCX) | 37,592 | 52,725 | +15,133 | 1,402 | 2,245 | 0.35% | +843 |
| Zoetis Inc(ZTS) | 10,584 | 13,551 | +2,967 | 1,841 | 2,675 | 0.42% | +833 |
| ServiceNow Inc(NOW) | 2,799 | 3,378 | +579 | 1,565 | 2,387 | 0.38% | +822 |
| Mastercard(MA) | 2,171 | 3,908 | +1,737 | 859 | 1,667 | 0.26% | +808 |
| iShares Russell 2000 ETF | 0 | 3,998 | +3,998 | 0 | 803 | 0.13% | +803 |
| First Trust TCW Opportunistic Fixed Income ETF SMITH OPPORT FXD | 43,311 | 58,423 | +15,112 | 1,821 | 2,606 | 0.41% | +785 |
| iShares 7-10 Year Treasury Bond ETF | 8,075 | 15,545 | +7,470 | 740 | 1,498 | 0.24% | +759 |
| Aflac Inc(AFL) | 0 | 9,100 | +9,100 | 0 | 751 | 0.12% | +751 |
| iShares Core MSCI Emerging ETF CORE MSCI EMKT | 5,793 | 20,092 | +14,299 | 276 | 1,016 | 0.16% | +741 |
| Morgan Stanley(MS) | 20,195 | 25,533 | +5,338 | 1,649 | 2,381 | 0.38% | +732 |
| Vanguard Total Bond Market ETF | 0 | 9,541 | +9,541 | 0 | 702 | 0.11% | +702 |
| Utilities Select (sector SPDR Fund) ST STR UTIL ETF | 40,581 | 48,784 | +8,203 | 2,391 | 3,090 | 0.49% | +698 |
| Vanguard S&P 500 ETF | 709 | 2,100 | +1,391 | 278 | 917 | 0.14% | +639 |
| Starbucks Corp Com(SBUX) | 39,728 | 44,394 | +4,666 | 3,626 | 4,262 | 0.67% | +636 |
| Constellation Brands(STZ) | 6,139 | 8,821 | +2,682 | 1,543 | 2,133 | 0.34% | +590 |
| Honeywell(HON) | 10,023 | 11,602 | +1,579 | 1,852 | 2,433 | 0.38% | +582 |
| Advanced Micro Device In(AMD) | 0 | 3,934 | +3,934 | 0 | 580 | 0.09% | +580 |
| Home Depot(HD) | 6,854 | 7,645 | +791 | 2,071 | 2,650 | 0.42% | +579 |
| Thermo Fisher(TMO) | 5,942 | 6,693 | +751 | 3,007 | 3,553 | 0.56% | +545 |
| PIMCO Enhanced SHRT Maturty Actv ETF ENHAN SHRT MA AC | 16,080 | 21,549 | +5,469 | 1,610 | 2,150 | 0.34% | +540 |
| Goldman Sachs Group(GS) | 0 | 1,387 | +1,387 | 0 | 535 | 0.08% | +535 |
| Rocket Cos Inc Com(RKT) | 69,872 | 76,295 | +6,423 | 572 | 1,105 | 0.17% | +533 |
| iShares High Yield Corporat Bond ETF 0-5YR HI YL CP | 39,602 | 50,823 | +11,221 | 1,625 | 2,146 | 0.34% | +521 |
| Target Corp(TGT) | 12,319 | 13,187 | +868 | 1,362 | 1,878 | 0.30% | +516 |
| Stryker Corp(SYK) | 0 | 1,720 | +1,720 | 0 | 515 | 0.08% | +515 |
| First Trust TCW Unconstrained Plus Bond ETF SMIT UNCO BD ETF | 0 | 19,616 | +19,616 | 0 | 485 | 0.08% | +485 |
| McDonalds(MCD) | 4,771 | 5,834 | +1,063 | 1,257 | 1,730 | 0.27% | +473 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 10,567 | 16,225 | +5,658 | 680 | 1,141 | 0.18% | +462 |
| SPDR S&P Midcap 400 ETF(MDY) | 0 | 896 | +896 | 0 | 455 | 0.07% | +455 |
| Schwab US Large Cap Growth ETF | 40,318 | 40,763 | +445 | 2,932 | 3,382 | 0.53% | +450 |
| Abbvie Inc Com(ABBV) | 12,257 | 14,613 | +2,356 | 1,827 | 2,265 | 0.36% | +438 |
| iShares Trust 1-3 (year Treasury Bond Etf) | 60,494 | 64,872 | +4,378 | 4,898 | 5,322 | 0.84% | +424 |
| Conocophillips Com(COP) | 30,129 | 34,734 | +4,605 | 3,609 | 4,032 | 0.64% | +422 |
| Johnson & Johnson(JNJ) | 9,085 | 11,679 | +2,594 | 1,415 | 1,831 | 0.29% | +416 |
| American Water Works | 25,873 | 27,351 | +1,478 | 3,204 | 3,610 | 0.57% | +406 |
| SPDR Bloomberg 1 3 MNTH T BLL ETF ST STR BLO 1 ETF | 11,495 | 15,930 | +4,435 | 1,055 | 1,456 | 0.23% | +400 |
| US Bancorp(USB) | 16,896 | 22,108 | +5,212 | 559 | 957 | 0.15% | +398 |
| Vanguard Information Technology Index Fund ETF INF TECH ETF | 836 | 1,535 | +699 | 347 | 743 | 0.12% | +396 |
| Gabelli Equity CF(GAB) | 0 | 75,353 | +75,353 | 0 | 383 | 0.06% | +383 |
| iShares MSCI EAFE ETF | 0 | 5,062 | +5,062 | 0 | 381 | 0.06% | +381 |
| Intuit Inc(INTU) | 0 | 606 | +606 | 0 | 379 | 0.06% | +379 |
| iShares S&P 500 Value ETF | 0 | 2,176 | +2,176 | 0 | 378 | 0.06% | +378 |
| Autonation Inc Com(AN) | 22,373 | 24,952 | +2,579 | 3,387 | 3,747 | 0.59% | +360 |
| SPDR Gold TR Gold (SHS)(GLD) | 15,296 | 15,576 | +280 | 2,622 | 2,978 | 0.47% | +355 |
| Oracle Corp(ORCL) | 23,364 | 26,719 | +3,355 | 2,475 | 2,817 | 0.44% | +342 |
| Charles Schwab Corp(SCHW) | 9,848 | 12,822 | +2,974 | 541 | 882 | 0.14% | +342 |
| Procter & Gamble(PG) | 7,349 | 9,631 | +2,282 | 1,072 | 1,411 | 0.22% | +340 |
| Vanguard Total Stock Market Index Fund ETF | 2,225 | 3,419 | +1,194 | 473 | 811 | 0.13% | +338 |
| Invesco Senior Loan ETF SR LN ETF | 138,362 | 152,995 | +14,633 | 2,904 | 3,240 | 0.51% | +336 |
| iShares US Financials ETF | 0 | 3,928 | +3,928 | 0 | 336 | 0.05% | +336 |
| Nike Inc Class B Com(NKE) | 7,105 | 9,258 | +2,153 | 679 | 1,005 | 0.16% | +326 |
| iShares California Muni Bond ETF | 20,348 | 24,816 | +4,468 | 1,116 | 1,438 | 0.23% | +322 |
| Pepsico Inc(PEP) | 0 | 1,883 | +1,883 | 0 | 320 | 0.05% | +320 |
| Asml Holding N V F Sponsored ADR N Y REGISTRY SHS | 0 | 419 | +419 | 0 | 317 | 0.05% | +317 |
| iShares S&P Mid Cap 400 GRWTH ETF | 0 | 3,991 | +3,991 | 0 | 316 | 0.05% | +316 |
| Broadcom Inc(AVGO) | 0 | 282 | +282 | 0 | 315 | 0.05% | +315 |
| Bank Of America Corp | 51,232 | 50,945 | -287 | 1,403 | 1,715 | 0.27% | +313 |
| Salesforce(CRM) | 0 | 1,179 | +1,179 | 0 | 310 | 0.05% | +310 |
| Citigroup Inc(C) | 14,447 | 17,339 | +2,892 | 594 | 892 | 0.14% | +298 |
| Marsh & MC Lennan Co(MRSH) | 0 | 1,541 | +1,541 | 0 | 292 | 0.05% | +292 |
| Nextera Energy Inc(NEE) | 36,512 | 39,168 | +2,656 | 2,092 | 2,379 | 0.38% | +287 |
| United Parcel SRVC Class B(UPS) | 1,328 | 3,133 | +1,805 | 207 | 493 | 0.08% | +286 |
| Energy Select Sector SPDR ETF ST STR ENERG ETF | 6,249 | 10,093 | +3,844 | 565 | 846 | 0.13% | +281 |
| Allstate Corp(ALL) | 9,960 | 9,919 | -41 | 1,110 | 1,388 | 0.22% | +279 |
| Schwab International Equity ETF | 0 | 7,414 | +7,414 | 0 | 274 | 0.04% | +274 |
| Taiwan Semiconductr F Sponsored ADR(TSM) | 0 | 2,574 | +2,574 | 0 | 268 | 0.04% | +268 |