Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 24,022 | +24,022 | 0 | 2,195 | 1.38% | +2,195 |
| ISHARES TR | 39,132 | 38,741 | -391 | 16,804 | 18,504 | 11.65% | +1,699 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 125,098 | 135,024 | +9,926 | 5,134 | 6,172 | 3.89% | +1,038 |
| APPLE INC(AAPL) | 33,340 | 33,894 | +554 | 5,708 | 6,526 | 4.11% | +817 |
| MICROSOFT CORP(MSFT) | 3,755 | 5,173 | +1,418 | 1,186 | 1,945 | 1.23% | +760 |
| INTUITIVE SURGICAL INC | 25,256 | 23,956 | -1,300 | 7,382 | 8,082 | 5.09% | +700 |
| ISHARES TR CORE MSCI EAFE | 124,308 | 123,474 | -834 | 7,999 | 8,686 | 5.47% | +687 |
| AMERICAN CENTY ETF TR | 158,047 | 154,630 | -3,417 | 8,326 | 8,931 | 5.63% | +606 |
| AMAZON COM INC(AMZN) | 17,224 | 18,359 | +1,135 | 2,190 | 2,789 | 1.76% | +600 |
| AMPHENOL CORP NEW | 0 | 5,599 | +5,599 | 0 | 555 | 0.35% | +555 |
| ISHARES TR U S EQUITY FACTR | 98,933 | 99,597 | +664 | 4,286 | 4,810 | 3.03% | +524 |
| ALPHABET INC(GOOG) | 0 | 2,802 | +2,802 | 0 | 391 | 0.25% | +391 |
| GARMIN LTD(GRMN) | 12,494 | 12,490 | -4 | 1,314 | 1,605 | 1.01% | +291 |
| ISHARES INC CORE MSCI EMKT | 54,067 | 56,380 | +2,313 | 2,573 | 2,852 | 1.80% | +279 |
| NXP SEMICONDUCTORS N V COM | 10,571 | 10,411 | -160 | 2,113 | 2,391 | 1.51% | +278 |
| SCHLUMBERGER LTD(SLB) | 0 | 5,100 | +5,100 | 0 | 265 | 0.17% | +265 |
| STMICROELECTRONICS N V(STM) | 43,106 | 42,256 | -850 | 1,860 | 2,118 | 1.33% | +258 |
| VANGUARD WELLINGTON FD | 13,761 | 13,761 | 0 | 1,560 | 1,807 | 1.14% | +246 |
| AMGEN INC(AMGN) | 12,237 | 12,239 | +2 | 3,289 | 3,525 | 2.22% | +236 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 18,111 | 17,332 | -779 | 3,525 | 3,760 | 2.37% | +235 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,589 | +1,589 | 0 | 233 | 0.15% | +233 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 960 | +960 | 0 | 232 | 0.15% | +232 |
| COCA COLA CO(KO) | 0 | 3,648 | +3,648 | 0 | 215 | 0.14% | +215 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,691 | +2,691 | 0 | 214 | 0.14% | +214 |
| ISHARES TR MSCI INTL QUALTY | 41,791 | 41,836 | +45 | 1,405 | 1,571 | 0.99% | +167 |
| BLACKROCK MUNIYIELD FD INC | 93,803 | 93,803 | 0 | 861 | 1,011 | 0.64% | +150 |
| AMERICAN CENTY ETF TR | 11,728 | 11,760 | +32 | 914 | 1,056 | 0.67% | +142 |
| VANGUARD TAX-MANAGED FDS | 46,705 | 45,576 | -1,129 | 2,042 | 2,183 | 1.37% | +141 |
| ISHARES TR | 10,357 | 10,297 | -60 | 977 | 1,115 | 0.70% | +138 |
| ANSYS INC | 2,279 | 2,238 | -41 | 678 | 812 | 0.51% | +134 |
| ISHARES TR MSCI USA MIN ETF | 13,470 | 14,154 | +684 | 975 | 1,104 | 0.70% | +130 |
| VANGUARD SPECIALIZED FUNDS | 8,785 | 8,753 | -32 | 1,365 | 1,491 | 0.94% | +126 |
| S&P GLOBAL INC(SPGI) | 1,492 | 1,492 | 0 | 545 | 657 | 0.41% | +112 |
| PUTNAM MUN OPPORTUNITIES TR | 99,997 | 99,997 | 0 | 920 | 1,023 | 0.64% | +103 |
| FIRST TR EXCHANGE TRADED FD WTR ETF | 8,099 | 7,982 | -117 | 670 | 757 | 0.48% | +86 |
| AMERICAN CENTY ETF TR | 13,490 | 13,752 | +262 | 751 | 831 | 0.52% | +80 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 310,152 | 300,071 | -10,081 | 17,725 | 17,800 | 11.21% | +75 |
| NEXTERA ENERGY INC(NEE) | 19,640 | 19,551 | -89 | 1,125 | 1,188 | 0.75% | +62 |
| TEXAS INSTRS INC(TXN) | 6,106 | 6,059 | -47 | 971 | 1,033 | 0.65% | +62 |
| SPDR S&P 500 ETF TR(SPY) | 1,058 | 1,058 | 0 | 452 | 503 | 0.32% | +51 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,831 | 4,239 | +408 | 285 | 335 | 0.21% | +50 |
| VISA INC(V) | 1,620 | 1,621 | +1 | 373 | 422 | 0.27% | +50 |
| VANGUARD INTL EQUITY INDEX F | 31,553 | 31,159 | -394 | 1,237 | 1,281 | 0.81% | +43 |
| JPMORGAN CHASE & CO(JPM) | 1,548 | 1,557 | +9 | 225 | 265 | 0.17% | +40 |
| MCDONALDS CORP(MCD) | 1,155 | 1,155 | 0 | 304 | 342 | 0.22% | +38 |
| BERKSHIRE HATHAWAY INC DEL | 11,061 | 10,957 | -104 | 3,875 | 3,908 | 2.46% | +33 |
| ISHARES TR MSCI USA VALUE | 5,036 | 4,832 | -204 | 457 | 489 | 0.31% | +32 |
| VANGUARD INDEX FDS | 1,560 | 1,523 | -37 | 331 | 361 | 0.23% | +30 |
| VANGUARD STAR FDS | 4,562 | 4,577 | +15 | 244 | 265 | 0.17% | +21 |
| VANGUARD INDEX FDS | 1,518 | 1,399 | -119 | 287 | 299 | 0.19% | +12 |
| ISHARES TR | 4,328 | 3,833 | -495 | 1,151 | 1,162 | 0.73% | +11 |
| WALMART INC(WMT) | 5,088 | 5,188 | +100 | 814 | 818 | 0.52% | +4 |
| HOME DEPOT INC(HD) | 809 | 694 | -115 | 244 | 240 | 0.15% | -4 |
| NVIDIA CORPORATION(NVDA) | 1,585 | 1,364 | -221 | 690 | 676 | 0.43% | -14 |
| EXXON MOBIL CORP | 3,514 | 3,962 | +448 | 413 | 396 | 0.25% | -17 |
| APTIV PLC(APTV) | 9,202 | 9,436 | +234 | 907 | 847 | 0.53% | -61 |
| SHYFT GROUP INC | 17,650 | 16,549 | -1,101 | 264 | 202 | 0.13% | -62 |
| OREILLY AUTOMOTIVE INC(ORLY) | 490 | 389 | -101 | 445 | 370 | 0.23% | -76 |
| CHEVRON CORP NEW(CVX) | 4,323 | 4,356 | +33 | 729 | 650 | 0.41% | -79 |
| BLACKROCK HEALTH SCIENCES TE | 29,116 | 20,750 | -8,366 | 420 | 304 | 0.19% | -116 |
| VANGUARD MALVERN FDS | 124,301 | 118,857 | -5,444 | 5,877 | 5,645 | 3.56% | -232 |
| ISHARES TR MSCI USA MMENTM | 11,217 | 8,125 | -3,092 | 1,567 | 1,275 | 0.80% | -292 |
| BLACKROCK HEALTH SCIENCES TR | 400,376 | 377,766 | -22,610 | 15,675 | 15,284 | 9.63% | -390 |
| GENERAL MTRS CO(GM) | 12,819 | 0 | -12,819 | 423 | 0 | — | -423 |