Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 3,326 | 5,682 | +2,356 | 1,422 | 2,701 | 4.80% | +1,279 |
| ISHARES TR | 2,554 | 4,531 | +1,977 | 1,097 | 2,164 | 3.85% | +1,067 |
| VANGUARD INDEX FDS | 3,340 | 7,312 | +3,972 | 709 | 1,735 | 3.08% | +1,025 |
| ETFS GOLD TR(SGOL) | 22,099 | 66,276 | +44,177 | 391 | 1,308 | 2.33% | +917 |
| SCHWAB STRATEGIC TR | 6,997 | 17,560 | +10,563 | 495 | 1,337 | 2.38% | +842 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 11,305 | 29,146 | +17,841 | 277 | 823 | 1.46% | +546 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 4,853 | 19,809 | +14,956 | 128 | 591 | 1.05% | +463 |
| VANGUARD INDEX FDS | 0 | 2,686 | +2,686 | 0 | 402 | 0.71% | +402 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 15,147 | 15,166 | +19 | 2,125 | 2,480 | 4.41% | +355 |
| HOME DEPOT INC(HD) | 7,687 | 7,698 | +11 | 2,323 | 2,668 | 4.74% | +345 |
| APPLE INC(AAPL) | 13,595 | 13,601 | +6 | 2,328 | 2,619 | 4.66% | +291 |
| VANGUARD INDEX FDS | 13,109 | 13,077 | -32 | 2,091 | 2,353 | 4.19% | +263 |
| ISHARES TR HDG MSCI EAFE | 2,306 | 8,913 | +6,607 | 69 | 281 | 0.50% | +211 |
| KORN FERRY(KFY) | 17,265 | 17,328 | +63 | 819 | 1,028 | 1.83% | +209 |
| HP INC(HPQ) | 41,985 | 42,270 | +285 | 1,079 | 1,272 | 2.26% | +193 |
| AMGEN INC(AMGN) | 8,325 | 8,412 | +87 | 2,237 | 2,423 | 4.31% | +185 |
| SPDR SER TR ST STR P500ETF | 7,412 | 9,250 | +1,838 | 373 | 517 | 0.92% | +145 |
| SPDR SER TR ST STR BLO 1 ETF | 664 | 2,156 | +1,492 | 61 | 197 | 0.35% | +136 |
| TWIST BIOSCIENCE CORP(TWST) | 5,635 | 5,635 | 0 | 114 | 208 | 0.37% | +94 |
| OMNICOM GROUP INC(OMC) | 7,753 | 7,692 | -61 | 577 | 665 | 1.18% | +88 |
| PGIM ETF TR PGIM ULTRA SH BD | 4,145 | 5,845 | +1,700 | 205 | 289 | 0.51% | +84 |
| KROGER CO(KR) | 47,090 | 47,785 | +695 | 2,107 | 2,184 | 3.88% | +77 |
| GENERAL MLS INC(GIS) | 27,617 | 28,278 | +661 | 1,767 | 1,842 | 3.28% | +75 |
| UNITED PARCEL SERVICE INC(UPS) | 12,687 | 13,001 | +314 | 1,978 | 2,044 | 3.64% | +67 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 2,067 | 3,055 | +988 | 119 | 178 | 0.32% | +59 |
| UNITEDHEALTH GROUP INC(UNH) | 2,151 | 2,157 | +6 | 1,085 | 1,136 | 2.02% | +51 |
| ISHARES INC | 9,468 | 9,468 | 0 | 903 | 950 | 1.69% | +47 |
| MICROSOFT CORP(MSFT) | 1,327 | 1,228 | -99 | 419 | 462 | 0.82% | +43 |
| VANGUARD INDEX FDS | 843 | 852 | +9 | 331 | 372 | 0.66% | +41 |
| EMERSON ELEC CO(EMR) | 25,230 | 25,448 | +218 | 2,436 | 2,477 | 4.40% | +40 |
| TEGNA INC | 50,129 | 50,240 | +111 | 730 | 769 | 1.37% | +38 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 11,124 | 11,202 | +78 | 279 | 317 | 0.56% | +38 |
| ISHARES TR | 2,655 | 2,655 | 0 | 403 | 439 | 0.78% | +36 |
| ISHARES TR | 9,982 | 9,665 | -317 | 634 | 667 | 1.19% | +34 |
| META PLATFORMS INC(META) | 600 | 600 | 0 | 180 | 212 | 0.38% | +32 |
| ISHARES TR | 7,515 | 7,515 | 0 | 371 | 400 | 0.71% | +28 |
| FIRST TR EXCHNG TRADED FD FT VEST US EQT | 6,530 | 6,530 | 0 | 244 | 265 | 0.47% | +21 |
| VANGUARD WORLD FD HEALTH CAR ETF | 847 | 847 | 0 | 199 | 212 | 0.38% | +13 |
| ABBVIE INC(ABBV) | 687 | 732 | +45 | 102 | 113 | 0.20% | +11 |
| DELUXE CORP(DLX) | 12,561 | 11,556 | -1,005 | 237 | 248 | 0.44% | +11 |
| ALPHABET INC(GOOG) | 420 | 467 | +47 | 55 | 66 | 0.12% | +10 |
| EATON CORP PLC(ETN) | 177 | 194 | +17 | 38 | 47 | 0.08% | +9 |
| ELI LILLY & CO(LLY) | 559 | 527 | -32 | 300 | 307 | 0.55% | +7 |
| VISA INC(V) | 95 | 110 | +15 | 22 | 29 | 0.05% | +7 |
| FIRST TR EXCHNG TRADED FD FST LOW OPPT EFT | 6,068 | 6,068 | 0 | 287 | 293 | 0.52% | +7 |
| MERCK & CO INC(MRK) | 307 | 340 | +33 | 32 | 37 | 0.07% | +5 |
| CISCO SYS INC(CSCO) | 994 | 1,137 | +143 | 53 | 57 | 0.10% | +4 |
| BROADCOM INC(AVGO) | 62 | 49 | -13 | 51 | 55 | 0.10% | +3 |
| ALPHABET INC(GOOG) | 200 | 200 | 0 | 26 | 28 | 0.05% | +2 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 227 | 227 | 0 | 17 | 18 | 0.03% | +1 |
| COMCAST CORP NEW(CCZ) | 1,350 | 1,373 | +23 | 60 | 60 | 0.11% | 0 |
| TESLA INC(TSLA) | 1,133 | 1,133 | 0 | 283 | 282 | 0.50% | -2 |
| ISHARES TR TRS FLT RT BD | 497 | 459 | -38 | 25 | 23 | 0.04% | -2 |
| ISHARES TR | 9,039 | 8,482 | -557 | 803 | 798 | 1.42% | -5 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 10,483 | 10,539 | +56 | 619 | 613 | 1.09% | -6 |
| NVIDIA CORPORATION(NVDA) | 91 | 64 | -27 | 40 | 32 | 0.06% | -8 |
| ISHARES TR | 32,011 | 30,329 | -1,682 | 2,932 | 2,923 | 5.20% | -8 |
| MASTERCARD INCORPORATED(MA) | 333 | 228 | -105 | 132 | 97 | 0.17% | -35 |
| GENPREX INC | 100,000 | 0 | -100,000 | 39 | 0 | — | -39 |
| USANA HEALTH SCIENCES INC(USNA) | 10,639 | 10,218 | -421 | 624 | 548 | 0.97% | -76 |
| EXXON MOBIL CORP | 4,124 | 3,874 | -250 | 485 | 387 | 0.69% | -98 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 4,765 | 3,146 | -1,619 | 328 | 227 | 0.40% | -101 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 32,493 | 33,617 | +1,124 | 1,886 | 1,725 | 3.07% | -161 |
| HONDA MOTOR LTD(HMC) | 73,909 | 74,525 | +616 | 2,486 | 2,304 | 4.10% | -183 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 4,391 | 1,442 | -2,949 | 288 | 105 | 0.19% | -183 |
| SELECT SECTOR SPDR TR SBI ST STR STAPL ETF | 4,765 | 1,751 | -3,014 | 328 | 126 | 0.22% | -202 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,903 | 0 | -3,903 | 230 | 0 | — | -230 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 4,524 | 0 | -4,524 | 259 | 0 | — | -259 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,869 | 0 | -1,869 | 301 | 0 | — | -301 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,745 | 1,396 | -2,349 | 614 | 269 | 0.48% | -345 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,846 | 1,671 | -3,175 | 624 | 228 | 0.41% | -396 |
| PFIZER INC(PFE) | 49,208 | 0 | -49,208 | 1,632 | 0 | — | -1,632 |
| LOCKHEED MARTIN CORP(LMT) | 4,941 | 228 | -4,713 | 2,021 | 103 | 0.18% | -1,917 |
| MCDONALDS CORP(MCD) | 7,887 | 465 | -7,422 | 2,078 | 138 | 0.25% | -1,940 |
| TEXAS INSTRS INC(TXN) | 12,582 | 0 | -12,582 | 2,001 | 0 | — | -2,001 |
| PROCTER AND GAMBLE CO(PG) | 15,251 | 890 | -14,361 | 2,225 | 130 | 0.23% | -2,094 |
| STARBUCKS CORP(SBUX) | 24,544 | 932 | -23,612 | 2,240 | 89 | 0.16% | -2,151 |
| QUALCOMM INC(QCOM) | 19,613 | 182 | -19,431 | 2,178 | 26 | 0.05% | -2,152 |
| LOWES COS INC(LOW) | 11,833 | 416 | -11,417 | 2,459 | 93 | 0.16% | -2,367 |
| PROSHARES TR S&P 500 DV ARIST | 78,889 | 306 | -78,583 | 6,986 | 29 | 0.05% | -6,956 |
| ISHARES TR | 105,625 | 312 | -105,313 | 10,955 | 34 | 0.06% | -10,922 |
| ISHARES TR | 115,604 | 1,167 | -114,437 | 11,638 | 117 | 0.21% | -11,521 |
| VANGUARD MALVERN FDS | 330,032 | 4,901 | -325,131 | 15,604 | 233 | 0.41% | -15,371 |
| ISHARES TR | 258,267 | 2,542 | -255,725 | 20,912 | 209 | 0.37% | -20,703 |