Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LISTED FD TR | 0 | 381,243 | +381,243 | 0 | 11,385 | 5.87% | +11,385 |
| SCHWAB STRATEGIC TR | 628,427 | 639,365 | +10,938 | 31,798 | 36,060 | 18.58% | +4,262 |
| AMAZON COM INC(AMZN) | 0 | 16,322 | +16,322 | 0 | 2,480 | 1.28% | +2,480 |
| ISHARES TR | 5,610 | 23,738 | +18,128 | 514 | 2,288 | 1.18% | +1,774 |
| SCHWAB STRATEGIC TR | 79,188 | 97,173 | +17,985 | 4,432 | 6,019 | 3.10% | +1,587 |
| SPDR SER TR ST STR P500ETF | 0 | 25,710 | +25,710 | 0 | 1,437 | 0.74% | +1,437 |
| INTERPUBLIC GROUP COS INC | 0 | 40,315 | +40,315 | 0 | 1,316 | 0.68% | +1,316 |
| FORTINET INC(FTNT) | 0 | 21,281 | +21,281 | 0 | 1,246 | 0.64% | +1,246 |
| KBR INC(KBR) | 0 | 16,575 | +16,575 | 0 | 918 | 0.47% | +918 |
| CISCO SYS INC(CSCO) | 0 | 16,294 | +16,294 | 0 | 823 | 0.42% | +823 |
| SCHWAB STRATEGIC TR | 0 | 21,527 | +21,527 | 0 | 726 | 0.37% | +726 |
| ISHARES INC | 101,162 | 102,658 | +1,496 | 3,103 | 3,589 | 1.85% | +486 |
| MICROSOFT CORP(MSFT) | 11,181 | 10,524 | -657 | 3,530 | 3,957 | 2.04% | +427 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 12,457 | 12,594 | +137 | 2,042 | 2,424 | 1.25% | +382 |
| ISHARES TR | 8,494 | 8,409 | -85 | 3,648 | 4,016 | 2.07% | +369 |
| MCDONALDS CORP(MCD) | 0 | 1,123 | +1,123 | 0 | 333 | 0.17% | +333 |
| ISHARES INC | 65,569 | 72,257 | +6,688 | 1,717 | 2,038 | 1.05% | +321 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 23,102 | 22,757 | -345 | 3,273 | 3,591 | 1.85% | +318 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 3,978 | +3,978 | 0 | 289 | 0.15% | +289 |
| JUNIPER NETWORKS INC | 46,953 | 53,136 | +6,183 | 1,305 | 1,566 | 0.81% | +262 |
| SCHWAB STRATEGIC TR | 55,300 | 54,469 | -831 | 3,913 | 4,147 | 2.14% | +234 |
| COCA COLA CO(KO) | 27,728 | 30,301 | +2,573 | 1,552 | 1,786 | 0.92% | +233 |
| LOCKHEED MARTIN CORP(LMT) | 4,866 | 4,853 | -13 | 1,990 | 2,199 | 1.13% | +210 |
| APPLE INC(AAPL) | 9,608 | 9,608 | 0 | 1,645 | 1,850 | 0.95% | +205 |
| LOWES COS INC(LOW) | 7,029 | 7,449 | +420 | 1,461 | 1,658 | 0.85% | +197 |
| ISHARES TR | 19,286 | 19,382 | +96 | 2,076 | 2,272 | 1.17% | +196 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 33,691 | 34,132 | +441 | 1,290 | 1,471 | 0.76% | +181 |
| ISHARES TR | 7,425 | 7,425 | 0 | 1,490 | 1,659 | 0.85% | +169 |
| GENERAL MLS INC(GIS) | 15,711 | 17,936 | +2,225 | 1,005 | 1,168 | 0.60% | +163 |
| NUVEEN SELECT TAX-FREE INCOM(NXP) | 109,996 | 109,821 | -175 | 1,463 | 1,623 | 0.84% | +160 |
| QUALCOMM INC(QCOM) | 16,520 | 13,779 | -2,741 | 1,835 | 1,993 | 1.03% | +158 |
| CELANESE CORP DEL(CE) | 11,692 | 10,459 | -1,233 | 1,468 | 1,625 | 0.84% | +157 |
| PAYCHEX INC(PAYX) | 11,180 | 12,130 | +950 | 1,289 | 1,445 | 0.74% | +155 |
| SCHWAB STRATEGIC TR | 24,589 | 24,794 | +205 | 1,018 | 1,171 | 0.60% | +153 |
| ANALOG DEVICES INC(ADI) | 5,999 | 6,021 | +22 | 1,050 | 1,196 | 0.62% | +145 |
| COGENT COMMUNICATIONS HLDGS | 17,570 | 16,176 | -1,394 | 1,088 | 1,230 | 0.63% | +143 |
| ABBVIE INC(ABBV) | 10,833 | 11,304 | +471 | 1,615 | 1,752 | 0.90% | +137 |
| SYSCO CORP(SYY) | 19,851 | 19,794 | -57 | 1,311 | 1,448 | 0.75% | +136 |
| REPUBLIC SVCS INC(RSG) | 6,180 | 6,161 | -19 | 881 | 1,016 | 0.52% | +135 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 15,662 | 15,725 | +63 | 2,016 | 2,145 | 1.10% | +128 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 24,873 | 27,559 | +2,686 | 554 | 679 | 0.35% | +125 |
| VANGUARD INDEX FDS | 4,636 | 4,647 | +11 | 985 | 1,102 | 0.57% | +118 |
| SCHWAB STRATEGIC TR | 46,296 | 45,697 | -599 | 1,572 | 1,689 | 0.87% | +117 |
| COHEN & STEERS TOTAL RETURN(RFI) | 86,688 | 86,709 | +21 | 908 | 1,019 | 0.52% | +110 |
| HOME DEPOT INC(HD) | 1,801 | 1,875 | +74 | 544 | 650 | 0.33% | +106 |
| SPDR GOLD TR(GLD) | 4,370 | 4,330 | -40 | 749 | 828 | 0.43% | +79 |
| FASTENAL CO(FAST) | 7,129 | 7,135 | +6 | 390 | 462 | 0.24% | +73 |
| JPMORGAN CHASE & CO(JPM) | 9,201 | 8,256 | -945 | 1,334 | 1,404 | 0.72% | +70 |
| CROWN CASTLE INC(CCI) | 14,227 | 11,965 | -2,262 | 1,309 | 1,378 | 0.71% | +69 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 53,627 | 53,642 | +15 | 813 | 872 | 0.45% | +59 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 4,776 | 4,777 | +1 | 268 | 306 | 0.16% | +38 |
| VANGUARD WORLD FD | 3,804 | 3,766 | -38 | 286 | 320 | 0.17% | +34 |
| XCEL ENERGY INC(XEL) | 6,849 | 6,854 | +5 | 392 | 424 | 0.22% | +32 |
| VANGUARD SPECIALIZED FUNDS | 2,280 | 2,262 | -18 | 354 | 385 | 0.20% | +31 |
| ISHARES TR CORE MSCI TOTAL | 4,920 | 4,996 | +76 | 295 | 324 | 0.17% | +29 |
| VANGUARD BD INDEX FDS | 8,347 | 8,297 | -50 | 582 | 610 | 0.31% | +28 |
| VANGUARD WHITEHALL FDS | 12,206 | 11,502 | -704 | 1,261 | 1,284 | 0.66% | +23 |
| ALPHABET INC(GOOG) | 2,468 | 2,468 | 0 | 325 | 348 | 0.18% | +22 |
| SCHWAB STRATEGIC TR | 5,715 | 5,715 | 0 | 253 | 266 | 0.14% | +14 |
| BERKSHIRE HATHAWAY INC DEL | 2,023 | 2,023 | 0 | 709 | 722 | 0.37% | +13 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 11,784 | 11,957 | +173 | 591 | 601 | 0.31% | +9 |
| JOHNSON & JOHNSON(JNJ) | 11,186 | 11,156 | -30 | 1,742 | 1,749 | 0.90% | +6 |
| UNITED PARCEL SERVICE INC(UPS) | 9,678 | 9,627 | -51 | 1,508 | 1,514 | 0.78% | +5 |
| PIMCO ETF TR ENHAN SHRT MA AC | 3,114 | 3,114 | 0 | 312 | 311 | 0.16% | -1 |
| VANGUARD WORLD FDS COMM SRVC ETF | 14,887 | 13,249 | -1,638 | 1,566 | 1,560 | 0.80% | -6 |
| CARLYLE CREDIT INCOME FUND(CCID) | 69,620 | 69,620 | 0 | 569 | 553 | 0.29% | -16 |
| VANGUARD INDEX FDS | 786 | 665 | -121 | 309 | 290 | 0.15% | -18 |
| TEXAS INSTRS INC(TXN) | 10,038 | 9,248 | -790 | 1,596 | 1,576 | 0.81% | -20 |
| NUVEEN AMT-FREE MUN VALUE FD | 20,810 | 19,010 | -1,800 | 279 | 259 | 0.13% | -20 |
| PROCTER AND GAMBLE CO(PG) | 11,027 | 10,700 | -327 | 1,608 | 1,568 | 0.81% | -40 |
| WATSCO INC(WSO) | 3,917 | 3,323 | -594 | 1,480 | 1,424 | 0.73% | -56 |
| EOG RES INC(EOG) | 12,263 | 12,348 | +85 | 1,554 | 1,493 | 0.77% | -61 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,856 | 8,045 | -1,811 | 1,383 | 1,316 | 0.68% | -67 |
| SPDR SER TR SP O&G EXPL PRO | 10,302 | 10,562 | +260 | 1,524 | 1,446 | 0.74% | -78 |
| ARES MANAGEMENT CORPORATION(ARES) | 16,150 | 12,991 | -3,159 | 1,661 | 1,545 | 0.80% | -116 |
| WESTERN ASSET MANAGED MUNS F | 54,152 | 34,771 | -19,381 | 484 | 354 | 0.18% | -130 |
| AMGEN INC(AMGN) | 5,036 | 4,246 | -790 | 1,353 | 1,223 | 0.63% | -131 |
| NUVEEN MUN VALUE FD INC(NUV) | 91,945 | 71,678 | -20,267 | 759 | 616 | 0.32% | -143 |
| CHEVRON CORP NEW(CVX) | 9,639 | 9,775 | +136 | 1,625 | 1,458 | 0.75% | -167 |
| DIGITAL RLTY TR INC(DLR) | 10,837 | 8,392 | -2,445 | 1,311 | 1,129 | 0.58% | -182 |
| BAKER HUGHES COMPANY(BKR) | 48,085 | 43,494 | -4,591 | 1,698 | 1,487 | 0.77% | -212 |
| TENNANT CO(TNC) | 8,920 | 4,720 | -4,200 | 661 | 437 | 0.23% | -224 |
| VALERO ENERGY CORP(VLO) | 13,423 | 12,858 | -565 | 1,902 | 1,672 | 0.86% | -231 |
| SCHWAB STRATEGIC TR | 7,520 | 3,620 | -3,900 | 547 | 300 | 0.15% | -247 |
| ALBEMARLE CORP(ALB) | 4,471 | 3,526 | -945 | 760 | 509 | 0.26% | -251 |
| PFIZER INC(PFE) | 49,518 | 41,683 | -7,835 | 1,642 | 1,200 | 0.62% | -442 |
| HORIZON THERAPEUTICS PUB L | 4,017 | 0 | -4,017 | 465 | 0 | — | -465 |
| ISHARES TR CORE MSCI EAFE | 21,655 | 12,246 | -9,409 | 1,393 | 862 | 0.44% | -532 |
| NETAPP INC(NTAP) | 9,853 | 0 | -9,853 | 748 | 0 | — | -748 |
| INVESCO EXCH TRADED FD TR II | 19,199 | 0 | -19,199 | 769 | 0 | — | -769 |
| ISHARES TR US TREAS BD ETF | 757,595 | 684,289 | -73,306 | 16,697 | 15,766 | 8.12% | -931 |
| DOW INC(DOW) | 21,249 | 0 | -21,249 | 1,096 | 0 | — | -1,096 |
| PIMCO ETF TR ENHNCD LW DUR AC | 156,737 | 142,073 | -14,664 | 14,693 | 13,463 | 6.94% | -1,230 |