Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 357,111 | 415,245 | +58,134 | 24,612 | 31,289 | 10.03% | +6,677 |
| ISHARES TR | 0 | 47,206 | +47,206 | 0 | 5,529 | 1.77% | +5,529 |
| ISHARES TR | 196,962 | 200,830 | +3,868 | 29,903 | 33,187 | 10.63% | +3,284 |
| AMERICAN CENTY ETF TR | 0 | 74,738 | +74,738 | 0 | 2,680 | 0.86% | +2,680 |
| ISHARES TR | 94,218 | 95,351 | +1,133 | 16,652 | 19,138 | 6.13% | +2,486 |
| APPLE INC(AAPL) | 108,688 | 107,903 | -785 | 18,608 | 20,775 | 6.66% | +2,166 |
| VANGUARD TAX-MANAGED FDS | 119,332 | 148,445 | +29,113 | 5,217 | 7,110 | 2.28% | +1,893 |
| SPDR SER TR ST STR SP600 SML | 91,954 | 117,969 | +26,015 | 3,393 | 4,976 | 1.59% | +1,583 |
| ISHARES TR | 130,431 | 117,868 | -12,563 | 34,693 | 35,734 | 11.45% | +1,041 |
| SPDR S&P 500 ETF TR(SPY) | 19,589 | 19,316 | -273 | 8,374 | 9,181 | 2.94% | +807 |
| VANGUARD INDEX FDS | 6,747 | 9,176 | +2,429 | 1,433 | 2,177 | 0.70% | +743 |
| INVESCO QQQ TR | 14,867 | 14,781 | -86 | 5,326 | 6,053 | 1.94% | +726 |
| ISHARES TR | 81,117 | 87,806 | +6,689 | 8,961 | 9,670 | 3.10% | +709 |
| SPDR SER TR ST STR CONV ETF | 124,428 | 125,272 | +844 | 8,436 | 9,038 | 2.90% | +602 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,971 | 4,679 | +708 | 1,813 | 2,374 | 0.76% | +561 |
| PIMCO ETF TR MUNI INCOME OPP | 75,177 | 83,071 | +7,894 | 3,227 | 3,773 | 1.21% | +546 |
| SCHWAB STRATEGIC TR | 116,225 | 112,255 | -3,970 | 5,881 | 6,331 | 2.03% | +450 |
| VISA INC(V) | 3,331 | 4,501 | +1,170 | 766 | 1,172 | 0.38% | +406 |
| ISHARES TR | 24,967 | 27,205 | +2,238 | 2,560 | 2,949 | 0.95% | +389 |
| VANGUARD INDEX FDS | 16,434 | 16,245 | -189 | 3,107 | 3,465 | 1.11% | +358 |
| HOME DEPOT INC(HD) | 3,791 | 4,238 | +447 | 1,145 | 1,469 | 0.47% | +323 |
| SCHWAB STRATEGIC TR | 17,001 | 19,401 | +2,400 | 1,151 | 1,461 | 0.47% | +311 |
| MICROSOFT CORP(MSFT) | 6,694 | 6,432 | -262 | 2,114 | 2,419 | 0.78% | +305 |
| CITIGROUP INC(C) | 0 | 5,135 | +5,135 | 0 | 264 | 0.08% | +264 |
| ISHARES TR | 4,805 | 4,869 | +64 | 2,063 | 2,326 | 0.75% | +262 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 1,771 | +1,771 | 0 | 260 | 0.08% | +260 |
| MORGAN STANLEY(MS) | 0 | 2,727 | +2,727 | 0 | 254 | 0.08% | +254 |
| DISNEY WALT CO(DIS) | 5,257 | 7,389 | +2,132 | 426 | 667 | 0.21% | +241 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,614 | +1,614 | 0 | 238 | 0.08% | +238 |
| BROADCOM INC(AVGO) | 861 | 852 | -9 | 715 | 951 | 0.30% | +236 |
| WINTRUST FINL CORP(WTFC) | 0 | 2,422 | +2,422 | 0 | 225 | 0.07% | +225 |
| TAYLOR MORRISON HOME CORP | 0 | 4,160 | +4,160 | 0 | 222 | 0.07% | +222 |
| MCDONALDS CORP(MCD) | 1,613 | 2,179 | +566 | 425 | 646 | 0.21% | +221 |
| TEXAS INSTRS INC(TXN) | 7,504 | 8,264 | +760 | 1,193 | 1,409 | 0.45% | +215 |
| PHILLIPS 66(PSX) | 0 | 1,616 | +1,616 | 0 | 215 | 0.07% | +215 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 1,933 | +1,933 | 0 | 208 | 0.07% | +208 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 272 | +272 | 0 | 206 | 0.07% | +206 |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 1,150 | +1,150 | 0 | 204 | 0.07% | +204 |
| ADOBE INC(ADBE) | 509 | 757 | +248 | 260 | 452 | 0.14% | +192 |
| LAZARD LTD | 48,762 | 48,762 | 0 | 1,512 | 1,697 | 0.54% | +185 |
| VANGUARD INDEX FDS | 9,415 | 9,148 | -267 | 1,834 | 2,009 | 0.64% | +175 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 7,488 | 7,096 | -392 | 2,508 | 2,674 | 0.86% | +166 |
| SPDR SER TR ST STR PR SP1500 | 5,833 | 8,019 | +2,186 | 306 | 469 | 0.15% | +163 |
| AUTOMATIC DATA PROCESSING IN | 1,259 | 1,988 | +729 | 303 | 463 | 0.15% | +160 |
| ALPHABET INC(GOOG) | 4,402 | 5,182 | +780 | 576 | 724 | 0.23% | +148 |
| SCHWAB STRATEGIC TR | 37,297 | 35,810 | -1,487 | 1,545 | 1,692 | 0.54% | +147 |
| UNITED PARCEL SERVICE INC(UPS) | 1,748 | 2,664 | +916 | 272 | 419 | 0.13% | +146 |
| INDEXIQ ACTIVE ETF TR MACK MU INSD ETF | 88,551 | 88,136 | -415 | 2,023 | 2,165 | 0.69% | +141 |
| UNITED STATES STL CORP NEW | 9,082 | 8,869 | -213 | 295 | 431 | 0.14% | +136 |
| PROCTER AND GAMBLE CO(PG) | 6,666 | 7,506 | +840 | 972 | 1,100 | 0.35% | +128 |
| VANGUARD INDEX FDS | 3,001 | 2,978 | -23 | 1,179 | 1,301 | 0.42% | +122 |
| COMCAST CORP NEW(CCZ) | 9,232 | 11,942 | +2,710 | 409 | 524 | 0.17% | +114 |
| COSTCO WHSL CORP NEW(COST) | 1,487 | 1,442 | -45 | 840 | 952 | 0.31% | +112 |
| INVESCO EXCH TRD SLF IDX FD | 24,069 | 27,231 | +3,162 | 578 | 668 | 0.21% | +90 |
| UNITEDHEALTH GROUP INC(UNH) | 3,481 | 3,498 | +17 | 1,755 | 1,842 | 0.59% | +87 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 22,792 | 25,393 | +2,601 | 524 | 603 | 0.19% | +79 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 23,716 | 25,925 | +2,209 | 543 | 620 | 0.20% | +77 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 24,233 | 26,953 | +2,720 | 597 | 672 | 0.22% | +74 |
| SCHWAB STRATEGIC TR | 23,497 | 23,499 | +2 | 798 | 869 | 0.28% | +71 |
| US BANCORP DEL(USB) | 9,884 | 9,127 | -757 | 327 | 395 | 0.13% | +68 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 18,835 | 18,835 | 0 | 599 | 663 | 0.21% | +64 |
| LOCKHEED MARTIN CORP(LMT) | 1,359 | 1,363 | +4 | 556 | 618 | 0.20% | +62 |
| SCHWAB STRATEGIC TR | 8,120 | 8,346 | +226 | 405 | 465 | 0.15% | +60 |
| 3M CO(MMM) | 4,563 | 4,437 | -126 | 427 | 485 | 0.16% | +58 |
| ISHARES TR | 2,919 | 2,919 | 0 | 396 | 453 | 0.15% | +58 |
| ISHARES TR MSCI USA QLT FCT | 4,293 | 4,229 | -64 | 566 | 622 | 0.20% | +56 |
| INTEL CORP(INTC) | 6,611 | 5,796 | -815 | 235 | 291 | 0.09% | +56 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,800 | 10,709 | -91 | 350 | 404 | 0.13% | +54 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,247 | 2,247 | 0 | 315 | 367 | 0.12% | +52 |
| GILEAD SCIENCES INC(GILD) | 4,991 | 5,254 | +263 | 374 | 426 | 0.14% | +52 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,772 | 1,772 | 0 | 290 | 341 | 0.11% | +51 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,092 | 3,092 | 0 | 438 | 488 | 0.16% | +50 |
| AMAZON COM INC(AMZN) | 4,449 | 4,049 | -400 | 566 | 615 | 0.20% | +50 |
| ISHARES TR | 3,191 | 3,219 | +28 | 301 | 348 | 0.11% | +47 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 1,900 | 1,900 | 0 | 362 | 404 | 0.13% | +42 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 4,237 | 4,237 | 0 | 317 | 359 | 0.11% | +42 |
| ABBOTT LABS | 2,280 | 2,341 | +61 | 221 | 258 | 0.08% | +37 |
| VANGUARD INDEX FDS | 3,517 | 3,428 | -89 | 266 | 303 | 0.10% | +37 |
| COCA COLA CO(KO) | 6,520 | 6,773 | +253 | 365 | 399 | 0.13% | +34 |
| ELI LILLY & CO(LLY) | 1,104 | 1,069 | -35 | 593 | 623 | 0.20% | +30 |
| COLGATE PALMOLIVE CO(CL) | 3,463 | 3,463 | 0 | 246 | 276 | 0.09% | +30 |
| NIKE INC(NKE) | 2,211 | 2,211 | 0 | 211 | 240 | 0.08% | +29 |
| REINSURANCE GRP OF AMERICA I(RGA) | 1,539 | 1,539 | 0 | 223 | 249 | 0.08% | +26 |
| VANGUARD BD INDEX FDS | 3,849 | 3,990 | +141 | 269 | 293 | 0.09% | +25 |
| THE CIGNA GROUP(CI) | 1,796 | 1,796 | 0 | 514 | 538 | 0.17% | +24 |
| RELIANCE STEEL & ALUMINUM CO(RS) | 1,361 | 1,361 | 0 | 357 | 381 | 0.12% | +24 |
| VANGUARD SPECIALIZED FUNDS | 2,128 | 2,069 | -59 | 331 | 352 | 0.11% | +22 |
| ISHARES TR | 2,327 | 2,188 | -139 | 467 | 489 | 0.16% | +22 |
| META PLATFORMS INC(META) | 1,061 | 961 | -100 | 319 | 340 | 0.11% | +22 |
| VANGUARD INDEX FDS | 2,913 | 2,701 | -212 | 607 | 628 | 0.20% | +22 |
| ISHARES TR | 3,200 | 3,200 | 0 | 219 | 240 | 0.08% | +21 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 1,444 | 1,342 | -102 | 388 | 409 | 0.13% | +21 |
| TESLA INC(TSLA) | 812 | 869 | +57 | 203 | 216 | 0.07% | +13 |
| GENWORTH FINL INC(GNW) | 26,029 | 24,657 | -1,372 | 153 | 165 | 0.05% | +12 |
| AVNET INC | 5,284 | 5,284 | 0 | 255 | 266 | 0.09% | +12 |
| BERKSHIRE HATHAWAY INC DEL | 1,510 | 1,510 | 0 | 529 | 539 | 0.17% | +10 |
| SUNCOKE ENERGY INC(SXC) | 14,387 | 14,387 | 0 | 146 | 155 | 0.05% | +8 |
| JABIL INC(JBL) | 2,739 | 2,745 | +6 | 348 | 350 | 0.11% | +2 |
| COMMERCIAL METALS CO(CMC) | 4,601 | 4,585 | -16 | 227 | 229 | 0.07% | +2 |
| EMERSON ELEC CO(EMR) | 2,711 | 2,711 | 0 | 262 | 264 | 0.08% | +2 |