Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 1,432,518 | 1,370,091 | -62,427 | 52,860 | 57,790 | 9.08% | +4,931 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 446,638 | 452,863 | +6,225 | 18,428 | 21,117 | 3.32% | +2,689 |
| MICROSOFT(MSFT) | 43,434 | 42,949 | -485 | 13,714 | 16,151 | 2.54% | +2,436 |
| ISHARES AGGREGATE BOND ETF | 36,021 | 53,248 | +17,227 | 3,387 | 5,285 | 0.83% | +1,897 |
| APPLE INC(AAPL) | 89,085 | 88,120 | -965 | 15,252 | 16,966 | 2.67% | +1,714 |
| SPDR PORTFOLIO AGGREGATE BOND ETF ST STR AGGRE ETF | 512,209 | 551,114 | +38,905 | 12,467 | 14,131 | 2.22% | +1,663 |
| AMAZON.COM INC(AMZN) | 55,955 | 56,569 | +614 | 7,113 | 8,595 | 1.35% | +1,482 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 176,287 | 177,063 | +776 | 10,450 | 11,520 | 1.81% | +1,069 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 182,772 | 183,328 | +556 | 9,186 | 10,248 | 1.61% | +1,062 |
| FOOT LOCKER INC COM | 70,029 | 70,160 | +131 | 1,215 | 2,185 | 0.34% | +970 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY FT VEST US EQT | 15,025 | 34,897 | +19,872 | 510 | 1,274 | 0.20% | +763 |
| ISHARES MSCI EAFE GROWTH INDEX ETF | 41,166 | 43,777 | +2,611 | 3,553 | 4,240 | 0.67% | +687 |
| META PLATFORMS INC CL A(META) | 14,166 | 13,868 | -298 | 4,253 | 4,909 | 0.77% | +656 |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF FT VEST S&P 500 | 0 | 12,070 | +12,070 | 0 | 624 | 0.10% | +624 |
| INTUITIVE SURGICAL, INC. | 19,300 | 2,733 | -16,567 | 330 | 922 | 0.14% | +592 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 8,270 | 9,375 | +1,105 | 850 | 1,382 | 0.22% | +532 |
| ISHARES MSCI EAFE VALUE INDEX ETF | 120,880 | 123,441 | +2,561 | 5,915 | 6,431 | 1.01% | +517 |
| SHERWIN WILLIAMS CO COM(SHW) | 8,986 | 8,986 | 0 | 2,292 | 2,803 | 0.44% | +511 |
| AVAGO TECHNOLOGIES LTD(AVGO) | 1,855 | 1,834 | -21 | 1,541 | 2,047 | 0.32% | +506 |
| INTEL CORP COM(INTC) | 33,942 | 33,776 | -166 | 1,207 | 1,697 | 0.27% | +491 |
| ISHARES S&P SMALLCAP 600 ETF | 20,125 | 21,595 | +1,470 | 1,898 | 2,338 | 0.37% | +439 |
| JPMORGAN CHASE & CO COM(JPM) | 18,203 | 18,053 | -150 | 2,640 | 3,071 | 0.48% | +431 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 2,520 | 2,519 | -1 | 1,483 | 1,907 | 0.30% | +423 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 7,950 | 10,708 | +2,758 | 691 | 1,114 | 0.17% | +423 |
| ISHARES RUSSELL 1000 VALUE ETF | 23,990 | 24,496 | +506 | 3,642 | 4,048 | 0.64% | +406 |
| ISHARES S&P 500 INDEX | 8,449 | 8,422 | -27 | 3,628 | 4,023 | 0.63% | +394 |
| NIKE INC CLASS B(NKE) | 6,811 | 9,560 | +2,749 | 651 | 1,038 | 0.16% | +387 |
| MERCADOLIBRE INC(MELI) | 0 | 246 | +246 | 0 | 387 | 0.06% | +387 |
| BANK AMERICA CORP COM | 33,184 | 38,463 | +5,279 | 909 | 1,295 | 0.20% | +386 |
| CANADIAN NATURAL RESOURCES LTD(CNQ) | 0 | 5,884 | +5,884 | 0 | 386 | 0.06% | +386 |
| SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF ST STR MARKE ETF | 167,287 | 169,024 | +1,737 | 6,711 | 7,089 | 1.11% | +378 |
| VISA INC(V) | 13,323 | 13,202 | -121 | 3,064 | 3,437 | 0.54% | +373 |
| QUALCOMM INC(QCOM) | 5,718 | 6,835 | +1,117 | 635 | 989 | 0.16% | +354 |
| EDWARDS LIFESCIENCES CORP COM | 0 | 4,557 | +4,557 | 0 | 347 | 0.05% | +347 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 96,763 | 101,307 | +4,544 | 3,248 | 3,587 | 0.56% | +339 |
| GOOGLE INC(GOOG) | 33,698 | 33,973 | +275 | 4,410 | 4,746 | 0.75% | +336 |
| DIMENSIONAL U.S. EQUITY ETF US EQUI MARK ETF | 56,321 | 56,901 | +580 | 2,622 | 2,949 | 0.46% | +327 |
| AMERICAN TOWER CORP(AMT) | 0 | 1,492 | +1,492 | 0 | 322 | 0.05% | +322 |
| ISHARES RUSSELL 1000 GROWTH ETF | 12,061 | 11,636 | -425 | 3,208 | 3,528 | 0.55% | +320 |
| BLOCK INC CL A(XYZ) | 0 | 4,113 | +4,113 | 0 | 318 | 0.05% | +318 |
| NEXTERA ENERGY INC COM(NEE) | 5,063 | 9,984 | +4,921 | 290 | 606 | 0.10% | +316 |
| NETFLIX COM INC(NFLX) | 3,200 | 3,130 | -70 | 1,208 | 1,524 | 0.24% | +316 |
| MCDONALDS CORP COM(MCD) | 11,977 | 11,647 | -330 | 3,155 | 3,453 | 0.54% | +298 |
| ADOBE SYS INC(ADBE) | 3,365 | 3,336 | -29 | 1,716 | 1,990 | 0.31% | +274 |
| WELLS FARGO CO NEW COM(WFC) | 33,216 | 33,145 | -71 | 1,357 | 1,631 | 0.26% | +274 |
| NORDSON CORP(NDSN) | 6,353 | 6,364 | +11 | 1,418 | 1,681 | 0.26% | +263 |
| INTUIT INC(INTU) | 2,385 | 2,367 | -18 | 1,219 | 1,479 | 0.23% | +261 |
| BOEING CO COM(BA) | 3,740 | 3,740 | 0 | 717 | 975 | 0.15% | +258 |
| STONECO LTD COM CL A(STNE) | 0 | 14,048 | +14,048 | 0 | 253 | 0.04% | +253 |
| CYTOKINETICS INC COM NEW(CYTK) | 0 | 3,015 | +3,015 | 0 | 252 | 0.04% | +252 |
| S&P GLOBAL INC COM(SPGI) | 2,980 | 3,043 | +63 | 1,089 | 1,340 | 0.21% | +252 |
| SHOPIFY INC CL A(SHOP) | 0 | 3,224 | +3,224 | 0 | 251 | 0.04% | +251 |
| SALESFORCE COM(CRM) | 5,137 | 4,908 | -229 | 1,042 | 1,291 | 0.20% | +250 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 486 | +486 | 0 | 248 | 0.04% | +248 |
| ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 0 | 3,188 | +3,188 | 0 | 247 | 0.04% | +247 |
| AAON INC COM PAR USD0.004 | 0 | 3,309 | +3,309 | 0 | 244 | 0.04% | +244 |
| ACCENTURE LTD BERMUDA CL A SHS CLASS A | 4,697 | 4,793 | +96 | 1,442 | 1,682 | 0.26% | +239 |
| 3M CO COM(MMM) | 0 | 2,167 | +2,167 | 0 | 237 | 0.04% | +237 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND NO AMER ENERGY | 140,741 | 142,805 | +2,064 | 3,718 | 3,954 | 0.62% | +236 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 472 | +472 | 0 | 235 | 0.04% | +235 |
| PFIZER INC COM(PFE) | 23,179 | 34,852 | +11,673 | 769 | 1,003 | 0.16% | +235 |
| MEDPACE HLDGS INC COM(MEDP) | 0 | 760 | +760 | 0 | 233 | 0.04% | +233 |
| HOME DEPOT(HD) | 6,407 | 6,258 | -149 | 1,936 | 2,169 | 0.34% | +233 |
| ARROW FINL CORP COM | 0 | 8,216 | +8,216 | 0 | 230 | 0.04% | +230 |
| VERIZON COMMUNICATIONS(VZ) | 13,607 | 17,774 | +4,167 | 441 | 670 | 0.11% | +229 |
| CAPITOL FEDERAL FINANCIAL(CFFN) | 0 | 35,514 | +35,514 | 0 | 229 | 0.04% | +229 |
| HANCOCK HLDG CO(HWC) | 0 | 4,645 | +4,645 | 0 | 226 | 0.04% | +226 |
| TRUIST FINL CORP COM(TFC) | 0 | 6,093 | +6,093 | 0 | 225 | 0.04% | +225 |
| DUOLINGO INC CL A COM(DUOL) | 0 | 991 | +991 | 0 | 225 | 0.04% | +225 |
| PTC INC COM(PTC) | 0 | 1,284 | +1,284 | 0 | 225 | 0.04% | +225 |
| SIMON PROPERTY GROUP INC(SPG) | 0 | 1,572 | +1,572 | 0 | 224 | 0.04% | +224 |
| COSTCO WHOLESALE CORP(COST) | 2,266 | 2,279 | +13 | 1,280 | 1,504 | 0.24% | +224 |
| GARMIN LTD(GRMN) | 0 | 1,731 | +1,731 | 0 | 223 | 0.03% | +223 |
| OPEN TEXT CORP F(OTEX) | 0 | 5,281 | +5,281 | 0 | 222 | 0.03% | +222 |
| NANOMETRICS INC(ONTO) | 0 | 1,434 | +1,434 | 0 | 219 | 0.03% | +219 |
| FIRST TRUST MID CAP CORE ALPHADEX FUND COM SHS | 0 | 2,097 | +2,097 | 0 | 219 | 0.03% | +219 |
| AO SMITH CORP.(AOS) | 0 | 2,635 | +2,635 | 0 | 217 | 0.03% | +217 |
| BANK OF THE OZARKS(OZK) | 0 | 4,314 | +4,314 | 0 | 215 | 0.03% | +215 |
| DOLLAR GEN CORP(DG) | 0 | 1,581 | +1,581 | 0 | 215 | 0.03% | +215 |
| AT&T INC COM(T) | 38,555 | 47,267 | +8,712 | 579 | 793 | 0.12% | +214 |
| PDD HOLDINGS INC SPONSORED ADS(PDD) | 0 | 1,462 | +1,462 | 0 | 214 | 0.03% | +214 |
| MSCI INC COM(MSCI) | 0 | 378 | +378 | 0 | 214 | 0.03% | +214 |
| SIMPSON MFG INC COM(SSD) | 0 | 1,072 | +1,072 | 0 | 212 | 0.03% | +212 |
| CHUNGHWA TELECOM LTD ADR(CHT) | 0 | 5,425 | +5,425 | 0 | 212 | 0.03% | +212 |
| ALPHABET INC CAP STK CL C(GOOG) | 24,133 | 24,082 | -51 | 3,182 | 3,394 | 0.53% | +212 |
| WORKDAY INC COM(WDAY) | 0 | 767 | +767 | 0 | 212 | 0.03% | +212 |
| WASTE CONNECTIONS INC(WCN) | 0 | 1,416 | +1,416 | 0 | 211 | 0.03% | +211 |
| QORVO INC COM(QRVO) | 0 | 1,872 | +1,872 | 0 | 211 | 0.03% | +211 |
| STATE STR CORP COM(STT) | 0 | 2,713 | +2,713 | 0 | 210 | 0.03% | +210 |
| CMS ENERGY CORP COM(CMS) | 0 | 3,614 | +3,614 | 0 | 210 | 0.03% | +210 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 969 | +969 | 0 | 208 | 0.03% | +208 |
| JB HUNT TRANSPORT SERVICES(JBHT) | 0 | 1,043 | +1,043 | 0 | 208 | 0.03% | +208 |
| SAIA INC COM(SAIA) | 0 | 475 | +475 | 0 | 208 | 0.03% | +208 |
| INTRA-CELLULAR THERAPIES INC COM | 0 | 2,905 | +2,905 | 0 | 208 | 0.03% | +208 |
| BOSTON PPTYS INC(BXP) | 0 | 2,965 | +2,965 | 0 | 208 | 0.03% | +208 |
| STELLANTIS N.V SHS(STLA) | 49,683 | 49,672 | -11 | 950 | 1,158 | 0.18% | +208 |
| OTIS WORLDWIDE CORP COM(OTIS) | 0 | 2,322 | +2,322 | 0 | 208 | 0.03% | +208 |
| SOUTHERN PERU COPPER CORP(SCCO) | 0 | 2,400 | +2,400 | 0 | 207 | 0.03% | +207 |
| NOVO-NORDISK A/S ADR ADR CMN(NVO) | 17,005 | 16,945 | -60 | 1,546 | 1,753 | 0.28% | +207 |
| TRAVELERS COMPANIES INC COM(TRV) | 0 | 1,076 | +1,076 | 0 | 205 | 0.03% | +205 |