Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 255,591 | +255,591 | 0 | 11,914 | 4.70% | +11,914 |
| SCHWAB STRATEGIC TR | 0 | 108,378 | +108,378 | 0 | 5,248 | 2.07% | +5,248 |
| SCHWAB STRATEGIC TR | 0 | 51,994 | +51,994 | 0 | 2,587 | 1.02% | +2,587 |
| GLOBAL X FDS RATE PREFERRED | 0 | 101,955 | +101,955 | 0 | 2,368 | 0.94% | +2,368 |
| ISHARES TR | 0 | 44,438 | +44,438 | 0 | 2,314 | 0.91% | +2,314 |
| ISHARES TR | 20,946 | 23,566 | +2,620 | 9,020 | 11,274 | 4.45% | +2,254 |
| ISHARES TR | 5,526 | 26,979 | +21,453 | 520 | 2,675 | 1.06% | +2,155 |
| ISHARES TR MSCI INTL MOMENT | 0 | 54,624 | +54,624 | 0 | 1,887 | 0.75% | +1,887 |
| AMERICA MOVIL SAB DE CV(AMX) | 0 | 78,102 | +78,102 | 0 | 1,450 | 0.57% | +1,450 |
| ENBRIDGE INC(ENB) | 0 | 39,126 | +39,126 | 0 | 1,419 | 0.56% | +1,419 |
| GILEAD SCIENCES INC(GILD) | 0 | 16,582 | +16,582 | 0 | 1,363 | 0.54% | +1,363 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 9,508 | +9,508 | 0 | 1,280 | 0.51% | +1,280 |
| M & T BK CORP(MTB) | 0 | 9,190 | +9,190 | 0 | 1,253 | 0.49% | +1,253 |
| AT&T INC(T) | 0 | 71,071 | +71,071 | 0 | 1,192 | 0.47% | +1,192 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 30,891 | +30,891 | 0 | 1,162 | 0.46% | +1,162 |
| ISHARES TR | 22,117 | 51,092 | +28,975 | 565 | 1,471 | 0.58% | +905 |
| ISHARES TR BB RAT CORP BD | 0 | 19,097 | +19,097 | 0 | 883 | 0.35% | +883 |
| SPDR SER TR ST STR BACKE ETF | 0 | 40,002 | +40,002 | 0 | 882 | 0.35% | +882 |
| QUALCOMM INC(QCOM) | 12,690 | 15,909 | +3,219 | 1,409 | 2,285 | 0.90% | +876 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 0 | 30,720 | +30,720 | 0 | 873 | 0.34% | +873 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 30,806 | +30,806 | 0 | 853 | 0.34% | +853 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 26,310 | +26,310 | 0 | 816 | 0.32% | +816 |
| ISHARES INC | 0 | 17,124 | +17,124 | 0 | 806 | 0.32% | +806 |
| VANGUARD INDEX FDS | 16,068 | 16,179 | +111 | 6,310 | 7,067 | 2.79% | +757 |
| PUBLIC STORAGE(PSA) | 2,851 | 4,753 | +1,902 | 751 | 1,441 | 0.57% | +690 |
| ISHARES TR | 0 | 3,935 | +3,935 | 0 | 682 | 0.27% | +682 |
| ISHARES TR | 0 | 12,670 | +12,670 | 0 | 664 | 0.26% | +664 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 2,104 | +2,104 | 0 | 661 | 0.26% | +661 |
| ABRDN ETFS | 58,275 | 97,250 | +38,975 | 1,230 | 1,883 | 0.74% | +653 |
| SPDR SER TR ST LON TREAS ETF | 111,426 | 121,362 | +9,936 | 2,914 | 3,504 | 1.38% | +590 |
| ISHARES TR CORE 1 5 YR USD | 21,575 | 33,167 | +11,592 | 1,001 | 1,579 | 0.62% | +578 |
| ISHARES TR 0-5 YR TIPS ETF | 59,139 | 63,801 | +4,662 | 5,732 | 6,299 | 2.49% | +568 |
| VANGUARD INDEX FDS | 10,466 | 11,865 | +1,399 | 1,979 | 2,519 | 0.99% | +540 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 3,149 | +3,149 | 0 | 497 | 0.20% | +497 |
| INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA | 20,875 | 38,095 | +17,220 | 656 | 1,137 | 0.45% | +481 |
| ISHARES TR | 0 | 21,964 | +21,964 | 0 | 460 | 0.18% | +460 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 5,408 | +5,408 | 0 | 399 | 0.16% | +399 |
| CITIGROUP INC(C) | 26,178 | 27,598 | +1,420 | 1,077 | 1,427 | 0.56% | +350 |
| VANGUARD INDEX FDS | 14,200 | 14,188 | -12 | 3,016 | 3,364 | 1.33% | +348 |
| GENERAL DYNAMICS CORP(GD) | 6,846 | 7,109 | +263 | 1,513 | 1,839 | 0.73% | +326 |
| SCHWAB STRATEGIC TR | 4,751 | 10,273 | +5,522 | 236 | 540 | 0.21% | +305 |
| ISHARES TR CORE MSCI TOTAL | 6,355 | 10,673 | +4,318 | 381 | 686 | 0.27% | +305 |
| ASTRAZENECA PLC(AZN) | 18,140 | 22,631 | +4,491 | 1,228 | 1,532 | 0.60% | +304 |
| ISHARES TR MSCI USA QLT FCT | 12,455 | 13,166 | +711 | 1,644 | 1,942 | 0.77% | +299 |
| ISHARES TR CORE MSCI INTL | 58,295 | 57,945 | -350 | 3,397 | 3,689 | 1.46% | +291 |
| BROADCOM INC(AVGO) | 992 | 995 | +3 | 824 | 1,108 | 0.44% | +284 |
| ISHARES TR | 46,966 | 45,022 | -1,944 | 3,517 | 3,789 | 1.50% | +272 |
| VANGUARD INDEX FDS | 10,037 | 10,037 | 0 | 2,090 | 2,335 | 0.92% | +245 |
| MICROSOFT CORP(MSFT) | 3,707 | 3,716 | +9 | 1,170 | 1,413 | 0.56% | +242 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 8,927 | +8,927 | 0 | 233 | 0.09% | +233 |
| SCHWAB STRATEGIC TR | 0 | 4,263 | +4,263 | 0 | 222 | 0.09% | +222 |
| ISHARES TR | 74,248 | 73,944 | -304 | 3,569 | 3,790 | 1.50% | +220 |
| ISHARES TR CORE MSCI EURO | 0 | 3,944 | +3,944 | 0 | 217 | 0.09% | +217 |
| WISDOMTREE TR(WT) | 0 | 6,150 | +6,150 | 0 | 215 | 0.08% | +215 |
| KLA CORP(KLAC) | 1,749 | 1,765 | +16 | 802 | 1,015 | 0.40% | +213 |
| CELANESE CORP DEL(CE) | 0 | 1,382 | +1,382 | 0 | 209 | 0.08% | +209 |
| APPLE INC(AAPL) | 11,165 | 11,224 | +59 | 1,912 | 2,120 | 0.84% | +209 |
| CUMMINS INC(CMI) | 0 | 876 | +876 | 0 | 208 | 0.08% | +208 |
| GRANITESHARES GOLD TR(BAR) | 114,516 | 112,877 | -1,639 | 2,093 | 2,299 | 0.91% | +206 |
| ISHARES TR | 0 | 729 | +729 | 0 | 202 | 0.08% | +202 |
| VANGUARD INDEX FDS | 0 | 936 | +936 | 0 | 202 | 0.08% | +202 |
| FORTINET INC(FTNT) | 0 | 3,325 | +3,325 | 0 | 201 | 0.08% | +201 |
| ISHARES TR | 0 | 1,946 | +1,946 | 0 | 200 | 0.08% | +200 |
| SPDR SER TR SST SPDR BLOOMBE | 18,181 | 23,183 | +5,002 | 493 | 689 | 0.27% | +196 |
| OMNICOM GROUP INC(OMC) | 18,777 | 18,294 | -483 | 1,401 | 1,592 | 0.63% | +190 |
| PARKER-HANNIFIN CORP(PH) | 2,512 | 2,531 | +19 | 978 | 1,166 | 0.46% | +187 |
| GRAINGER W W INC(GWW) | 1,329 | 1,328 | -1 | 919 | 1,106 | 0.44% | +186 |
| CINTAS CORP(CTAS) | 1,436 | 1,453 | +17 | 691 | 871 | 0.34% | +181 |
| VANGUARD INDEX FDS | 10,009 | 9,859 | -150 | 1,596 | 1,774 | 0.70% | +178 |
| VANGUARD INTL EQUITY INDEX F | 25,693 | 24,876 | -817 | 2,394 | 2,550 | 1.01% | +156 |
| BLACKROCK INC(BLK) | 952 | 952 | 0 | 615 | 770 | 0.30% | +154 |
| STATE STR CORP(STT) | 16,246 | 16,121 | -125 | 1,091 | 1,245 | 0.49% | +154 |
| SYSCO CORP(SYY) | 9,225 | 10,290 | +1,065 | 609 | 761 | 0.30% | +152 |
| ISHARES TR | 26,850 | 25,851 | -999 | 2,552 | 2,701 | 1.07% | +149 |
| S&P GLOBAL INC(SPGI) | 1,879 | 1,898 | +19 | 687 | 834 | 0.33% | +148 |
| VANGUARD WHITEHALL FDS | 17,500 | 17,500 | 0 | 1,808 | 1,954 | 0.77% | +145 |
| SCHWAB STRATEGIC TR | 68,993 | 68,121 | -872 | 2,225 | 2,369 | 0.94% | +144 |
| VANGUARD TAX-MANAGED FDS | 74,018 | 70,443 | -3,575 | 3,236 | 3,374 | 1.33% | +138 |
| ISHARES TR | 15,897 | 15,580 | -317 | 1,501 | 1,638 | 0.65% | +137 |
| HOME DEPOT INC(HD) | 2,781 | 2,791 | +10 | 840 | 975 | 0.38% | +134 |
| AMGEN INC(AMGN) | 4,006 | 4,106 | +100 | 1,077 | 1,207 | 0.48% | +130 |
| CVS HEALTH CORP(CVS) | 17,919 | 17,591 | -328 | 1,251 | 1,380 | 0.54% | +129 |
| CARDINAL HEALTH INC(CAH) | 15,295 | 14,187 | -1,108 | 1,328 | 1,445 | 0.57% | +117 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,980 | 2,998 | +18 | 519 | 629 | 0.25% | +110 |
| ISHARES TR | 4,755 | 4,755 | 0 | 954 | 1,062 | 0.42% | +108 |
| ABBVIE INC(ABBV) | 15,359 | 15,255 | -104 | 2,289 | 2,397 | 0.95% | +108 |
| KRAFT HEINZ CO(KHC) | 38,870 | 38,014 | -856 | 1,308 | 1,412 | 0.56% | +104 |
| AFLAC INC(AFL) | 18,145 | 18,048 | -97 | 1,393 | 1,490 | 0.59% | +98 |
| ISHARES TR CORE UNIVRSL USD | 35,523 | 35,707 | +184 | 1,553 | 1,645 | 0.65% | +92 |
| NUCOR CORP(NUE) | 10,362 | 9,884 | -478 | 1,621 | 1,713 | 0.68% | +92 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 20,676 | 20,094 | -582 | 1,490 | 1,581 | 0.62% | +91 |
| LOCKHEED MARTIN CORP(LMT) | 1,689 | 1,703 | +14 | 691 | 777 | 0.31% | +87 |
| STRYKER CORPORATION(SYK) | 2,704 | 2,703 | -1 | 739 | 820 | 0.32% | +81 |
| VANGUARD INDEX FDS | 7,000 | 7,000 | 0 | 966 | 1,047 | 0.41% | +81 |
| ISHARES TR | 6,299 | 6,197 | -102 | 594 | 671 | 0.26% | +76 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 18,693 | 18,432 | -261 | 1,420 | 1,496 | 0.59% | +76 |
| SCHWAB STRATEGIC TR | 22,949 | 22,097 | -852 | 1,479 | 1,549 | 0.61% | +70 |
| KENVUE INC(KVUE) | 61,844 | 60,883 | -961 | 1,242 | 1,311 | 0.52% | +69 |
| ISHARES TR | 2,586 | 2,586 | 0 | 610 | 679 | 0.27% | +69 |
| SMUCKER J M CO(SJM) | 10,311 | 10,473 | +162 | 1,267 | 1,331 | 0.53% | +63 |