Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 523,879 | 536,718 | +12,839 | 38,096 | 44,526 | 11.36% | +6,430 |
| SCHWAB STRATEGIC TR | 855,582 | 876,869 | +21,287 | 55,151 | 61,469 | 15.68% | +6,318 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 34,022 | 69,281 | +35,259 | 4,822 | 10,933 | 2.79% | +6,111 |
| SCHWAB STRATEGIC TR | 811,567 | 832,577 | +21,010 | 33,595 | 39,331 | 10.03% | +5,736 |
| DBX ETF TR | 1,223,979 | 1,249,282 | +25,303 | 42,709 | 46,198 | 11.78% | +3,490 |
| VANGUARD BD INDEX FDS | 667,503 | 680,527 | +13,024 | 46,578 | 50,053 | 12.76% | +3,474 |
| MCDONALDS CORP(MCD) | 60,894 | 60,921 | +27 | 16,042 | 18,064 | 4.61% | +2,022 |
| SCHWAB STRATEGIC TR | 919,736 | 952,286 | +32,550 | 21,996 | 23,607 | 6.02% | +1,611 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 686,608 | 681,580 | -5,028 | 18,813 | 20,297 | 5.18% | +1,484 |
| ETF SER SOLUTIONS AAM LW DUR PFD | 486,022 | 542,780 | +56,758 | 10,109 | 11,487 | 2.93% | +1,378 |
| SPDR SER TR ST STR SP600GRWO | 89,540 | 94,584 | +5,044 | 6,561 | 7,910 | 2.02% | +1,349 |
| INVESCO QQQ TR | 15,262 | 15,581 | +319 | 5,440 | 6,384 | 1.63% | +944 |
| INVESCO EXCH TRADED FD TR II | 290,284 | 297,421 | +7,137 | 6,531 | 7,150 | 1.82% | +619 |
| APPLE INC(AAPL) | 19,481 | 20,308 | +827 | 3,335 | 3,910 | 1.00% | +574 |
| ISHARES TR | 7,805 | 9,186 | +1,381 | 2,108 | 2,629 | 0.67% | +522 |
| SPDR INDEX SHS FDS ST STR ASIA ETF | 86,710 | 87,882 | +1,172 | 8,411 | 8,882 | 2.27% | +471 |
| OMEGA HEALTHCARE INVS INC(OHI) | 129,570 | 154,886 | +25,316 | 4,297 | 4,749 | 1.21% | +452 |
| VANGUARD WHITEHALL FDS | 32,594 | 36,698 | +4,104 | 1,928 | 2,339 | 0.60% | +411 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 157,281 | 164,689 | +7,408 | 6,595 | 6,905 | 1.76% | +311 |
| WELLTOWER INC(WELL) | 30,315 | 30,495 | +180 | 2,483 | 2,750 | 0.70% | +266 |
| ARK ETF TR INNOVATION ETF | 8,772 | 11,287 | +2,515 | 348 | 591 | 0.15% | +243 |
| ISHARES TR | 0 | 469 | +469 | 0 | 224 | 0.06% | +224 |
| AMPLIFY ETF TR | 0 | 5,800 | +5,800 | 0 | 212 | 0.05% | +212 |
| ISHARES TR | 0 | 1,854 | +1,854 | 0 | 201 | 0.05% | +201 |
| META PLATFORMS INC(META) | 2,874 | 2,887 | +13 | 863 | 1,022 | 0.26% | +159 |
| AMAZON COM INC(AMZN) | 3,953 | 4,253 | +300 | 502 | 646 | 0.16% | +144 |
| SPDR SER TR SST SPDR BLOOMBE | 38,035 | 41,570 | +3,535 | 754 | 883 | 0.23% | +129 |
| ISHARES TR | 5,177 | 5,408 | +231 | 488 | 585 | 0.15% | +97 |
| HOME DEPOT INC(HD) | 1,523 | 1,529 | +6 | 460 | 530 | 0.14% | +70 |
| ALPHABET INC(GOOG) | 2,160 | 2,513 | +353 | 283 | 351 | 0.09% | +68 |
| SCHWAB STRATEGIC TR | 8,563 | 8,857 | +294 | 606 | 674 | 0.17% | +68 |
| VANGUARD INTL EQUITY INDEX F | 21,083 | 21,675 | +592 | 827 | 891 | 0.23% | +64 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 23,667 | 23,676 | +9 | 1,161 | 1,222 | 0.31% | +61 |
| ISHARES TR | 2,724 | 2,759 | +35 | 419 | 480 | 0.12% | +61 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 120 | 120 | 0 | 220 | 274 | 0.07% | +55 |
| BANK AMERICA CORP | 7,310 | 7,356 | +46 | 200 | 248 | 0.06% | +48 |
| ISHARES TR | 2,309 | 2,309 | 0 | 253 | 289 | 0.07% | +36 |
| ALPS ETF TR ALERIAN ENERGY | 27,610 | 27,610 | 0 | 612 | 638 | 0.16% | +26 |
| PIMCO ETF TR 0-5 HIGH YIELD | 5,471 | 5,526 | +55 | 494 | 517 | 0.13% | +23 |
| FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP | 5,744 | 5,748 | +4 | 221 | 243 | 0.06% | +22 |
| ISHARES TR | 1,567 | 1,572 | +5 | 238 | 260 | 0.07% | +22 |
| ISHARES TR MSCI EAFE MIN VL | 3,140 | 3,239 | +99 | 205 | 225 | 0.06% | +20 |
| ISHARES TR | 3,644 | 3,288 | -356 | 233 | 247 | 0.06% | +14 |
| VANGUARD INDEX FDS | 1,051 | 930 | -121 | 286 | 289 | 0.07% | +3 |
| TESLA INC(TSLA) | 1,575 | 1,575 | 0 | 394 | 391 | 0.10% | -3 |
| WESTROCK COFFEE CO | 50,000 | 39,547 | -10,453 | 443 | 404 | 0.10% | -39 |