Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 277,265 | +277,265 | 0 | 14,662 | 3.48% | +14,662 |
| SPDR SER TR ST STR P500ETF | 2,437,183 | 2,379,999 | -57,184 | 122,493 | 133,042 | 31.59% | +10,549 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 662,598 | 786,251 | +123,653 | 33,249 | 39,493 | 9.38% | +6,244 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,443,445 | 1,495,375 | +51,930 | 44,761 | 50,858 | 12.07% | +6,096 |
| SPDR SER TR ST STR SP600 SML | 614,417 | 638,511 | +24,094 | 22,672 | 26,932 | 6.39% | +4,260 |
| SPDR SER TR ST STR P400MID | 581,770 | 600,736 | +18,966 | 25,476 | 29,268 | 6.95% | +3,792 |
| VANGUARD INDEX FDS | 132,490 | 140,201 | +7,711 | 10,024 | 12,388 | 2.94% | +2,364 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 0 | 32,765 | +32,765 | 0 | 828 | 0.20% | +828 |
| ISHARES TR ULTRA SHORT DUR | 36,577 | 49,136 | +12,559 | 1,843 | 2,474 | 0.59% | +632 |
| ISHARES TR | 61,965 | 62,017 | +52 | 4,240 | 4,657 | 1.11% | +418 |
| ISHARES TR | 21,837 | 21,881 | +44 | 2,060 | 2,369 | 0.56% | +309 |
| INTEL CORP(INTC) | 0 | 6,108 | +6,108 | 0 | 307 | 0.07% | +307 |
| BROADCOM INC(AVGO) | 0 | 261 | +261 | 0 | 291 | 0.07% | +291 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 130,271 | 129,585 | -686 | 5,926 | 6,193 | 1.47% | +267 |
| APPLE INC(AAPL) | 11,023 | 11,074 | +51 | 1,887 | 2,132 | 0.51% | +245 |
| VISA INC(V) | 0 | 918 | +918 | 0 | 239 | 0.06% | +239 |
| NVIDIA CORPORATION(NVDA) | 0 | 481 | +481 | 0 | 238 | 0.06% | +238 |
| ISHARES TR | 9,219 | 8,681 | -538 | 3,959 | 4,146 | 0.98% | +187 |
| ISHARES TR | 20,053 | 20,236 | +183 | 946 | 1,099 | 0.26% | +152 |
| FIRST TR NASDAQ 100 TECH IND | 4,422 | 4,411 | -11 | 642 | 774 | 0.18% | +132 |
| VANGUARD INDEX FDS | 9,695 | 9,761 | +66 | 1,337 | 1,459 | 0.35% | +122 |
| SCHWAB STRATEGIC TR | 105,035 | 95,743 | -9,292 | 1,864 | 1,983 | 0.47% | +118 |
| MICROSOFT CORP(MSFT) | 4,268 | 3,845 | -423 | 1,348 | 1,446 | 0.34% | +98 |
| META PLATFORMS INC(META) | 1,440 | 1,468 | +28 | 432 | 520 | 0.12% | +87 |
| ISHARES TR | 6,923 | 7,366 | +443 | 500 | 584 | 0.14% | +83 |
| ISHARES TR MSCI EAFE MIN VL | 25,709 | 25,326 | -383 | 1,677 | 1,756 | 0.42% | +79 |
| HOME DEPOT INC(HD) | 1,504 | 1,528 | +24 | 454 | 530 | 0.13% | +75 |
| BERKSHIRE HATHAWAY INC DEL | 785 | 967 | +182 | 275 | 345 | 0.08% | +70 |
| ISHARES TR | 10,058 | 10,092 | +34 | 693 | 760 | 0.18% | +67 |
| SCHWAB STRATEGIC TR | 139,314 | 138,973 | -341 | 6,672 | 6,733 | 1.60% | +62 |
| COSTCO WHSL CORP NEW(COST) | 611 | 609 | -2 | 345 | 402 | 0.10% | +57 |
| VANGUARD INDEX FDS | 3,759 | 3,601 | -158 | 783 | 838 | 0.20% | +55 |
| ISHARES TR | 2,262 | 2,214 | -48 | 564 | 614 | 0.15% | +50 |
| ELI LILLY & CO(LLY) | 651 | 676 | +25 | 350 | 394 | 0.09% | +44 |
| ISHARES TR | 2,127 | 2,097 | -30 | 327 | 365 | 0.09% | +37 |
| JPMORGAN CHASE & CO(JPM) | 1,423 | 1,431 | +8 | 206 | 243 | 0.06% | +37 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 5,979 | 6,520 | +541 | 344 | 380 | 0.09% | +36 |
| GOLD ROYALTY CORP(GROY) | 186,655 | 186,655 | 0 | 239 | 274 | 0.07% | +35 |
| ISHARES TR | 3,350 | 3,373 | +23 | 318 | 351 | 0.08% | +33 |
| ABBVIE INC(ABBV) | 4,433 | 4,478 | +45 | 661 | 694 | 0.16% | +33 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,213 | 3,967 | -246 | 597 | 626 | 0.15% | +29 |
| CATERPILLAR INC(CAT) | 1,041 | 1,044 | +3 | 284 | 309 | 0.07% | +25 |
| VANGUARD INTL EQUITY INDEX F | 4,587 | 4,657 | +70 | 238 | 261 | 0.06% | +23 |
| VANGUARD TAX-MANAGED FDS | 16,657 | 15,667 | -990 | 728 | 750 | 0.18% | +22 |
| ISHARES TR | 6,390 | 6,380 | -10 | 243 | 257 | 0.06% | +14 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 10,570 | 10,374 | -196 | 279 | 287 | 0.07% | +8 |
| DELTA AIR LINES INC DEL(DAL) | 10,598 | 9,842 | -756 | 392 | 396 | 0.09% | +4 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 42,162 | 40,045 | -2,117 | 1,415 | 1,418 | 0.34% | +3 |
| TESLA INC(TSLA) | 2,275 | 2,301 | +26 | 569 | 572 | 0.14% | +3 |
| GENASYS INC(GNSS) | 71,224 | 71,224 | 0 | 143 | 145 | 0.03% | +1 |
| PEPSICO INC(PEP) | 1,277 | 1,277 | 0 | 216 | 217 | 0.05% | +1 |
| WALMART INC(WMT) | 3,351 | 3,350 | -1 | 536 | 528 | 0.13% | -8 |
| VANGUARD INDEX FDS | 2,912 | 2,546 | -366 | 570 | 555 | 0.13% | -14 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 8,498 | 7,156 | -1,342 | 357 | 319 | 0.08% | -38 |
| FIRST TR NAS100 EQ WEIGHTED | 3,587 | 2,692 | -895 | 373 | 316 | 0.08% | -57 |
| SCHWAB STRATEGIC TR | 66,466 | 58,878 | -7,588 | 4,498 | 4,435 | 1.05% | -64 |
| SPDR SER TR ST STR P500VAL | 15,357 | 12,048 | -3,309 | 634 | 562 | 0.13% | -72 |
| FIDELITY MERRIMACK STR TR | 38,437 | 34,609 | -3,828 | 1,674 | 1,593 | 0.38% | -81 |
| ISHARES TR CORE MSCI INTL | 141,044 | 127,221 | -13,823 | 8,220 | 8,099 | 1.92% | -121 |
| VANGUARD INTL EQUITY INDEX F | 84,232 | 77,238 | -6,994 | 3,303 | 3,174 | 0.75% | -128 |
| VANGUARD INDEX FDS | 21,375 | 18,242 | -3,133 | 4,041 | 3,891 | 0.92% | -150 |
| JOHNSON & JOHNSON(JNJ) | 1,341 | 0 | -1,341 | 209 | 0 | — | -209 |
| SPDR SER TR ST STR PR SP1500 | 129,141 | 111,164 | -17,977 | 6,779 | 6,498 | 1.54% | -281 |
| EXXON MOBIL CORP | 21,996 | 22,004 | +8 | 2,586 | 2,200 | 0.52% | -386 |
| VANGUARD INDEX FDS | 78,924 | 68,680 | -10,244 | 16,764 | 16,292 | 3.87% | -472 |
| VANGUARD INDEX FDS | 1,697 | 0 | -1,697 | 666 | 0 | — | -666 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 364,757 | 306,318 | -58,439 | 16,294 | 14,423 | 3.42% | -1,871 |