Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 80,103 | 395,867 | +315,764 | 3,415 | 39,694 | 2.12% | +36,279 |
| ISHARES TR HDG MSCI EAFE | 28,773 | 607,451 | +578,678 | 866 | 19,141 | 1.02% | +18,275 |
| VANGUARD MUN BD FDS | 0 | 319,170 | +319,170 | 0 | 16,294 | 0.87% | +16,294 |
| INVESCO EXCH TRADED FD TR II | 80,103 | 753,388 | +673,285 | 3,415 | 18,217 | 0.97% | +14,802 |
| ISHARES INC | 0 | 319,517 | +319,517 | 0 | 14,260 | 0.76% | +14,260 |
| ISHARES TR MSCI DENMARK ETF | 0 | 126,675 | +126,675 | 0 | 14,207 | 0.76% | +14,207 |
| FRANKLIN TEMPLETON ETF TR FTSE CANADA | 0 | 420,157 | +420,157 | 0 | 13,966 | 0.75% | +13,966 |
| FRANKLIN TEMPLETON ETF TR FTSE BRAZIL | 0 | 665,051 | +665,051 | 0 | 13,932 | 0.74% | +13,932 |
| FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM | 0 | 531,211 | +531,211 | 0 | 13,357 | 0.71% | +13,357 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 1,001,717 | +1,001,717 | 0 | 13,323 | 0.71% | +13,323 |
| VANGUARD INDEX FDS | 0 | 58,753 | +58,753 | 0 | 8,784 | 0.47% | +8,784 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 140,644 | +140,644 | 0 | 7,261 | 0.39% | +7,261 |
| ISHARES TR | 79,121 | 304,960 | +225,839 | 2,010 | 8,536 | 0.46% | +6,526 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 58,394 | 86,608 | +28,214 | 8,274 | 13,667 | 0.73% | +5,393 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 143,826 | +143,826 | 0 | 5,093 | 0.27% | +5,093 |
| ISHARES INC MSCI JAPAN ETF | 249,727 | 313,148 | +63,421 | 15,056 | 20,085 | 1.07% | +5,029 |
| FIRST TR NAS100 EQ WEIGHTED | 0 | 37,868 | +37,868 | 0 | 4,448 | 0.24% | +4,448 |
| ISHARES TR | 5,200 | 45,338 | +40,138 | 491 | 4,908 | 0.26% | +4,417 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 0 | 75,456 | +75,456 | 0 | 4,176 | 0.22% | +4,176 |
| ISHARES TR | 15,367 | 28,758 | +13,391 | 3,832 | 7,970 | 0.43% | +4,139 |
| ISHARES TR | 0 | 35,575 | +35,575 | 0 | 4,068 | 0.22% | +4,068 |
| LIBERTY MEDIA CORP DEL | 0 | 139,959 | +139,959 | 0 | 4,022 | 0.22% | +4,022 |
| SCHWAB STRATEGIC TR | 170,020 | 317,099 | +147,079 | 4,070 | 7,861 | 0.42% | +3,791 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 129,876 | +129,876 | 0 | 3,720 | 0.20% | +3,720 |
| ISHARES TR | 102,374 | 99,623 | -2,751 | 43,962 | 47,583 | 2.54% | +3,621 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 59,374 | +59,374 | 0 | 3,540 | 0.19% | +3,540 |
| ISHARES TR | 352,700 | 350,604 | -2,096 | 31,240 | 34,668 | 1.85% | +3,428 |
| MICROSOFT CORP(MSFT) | 62,910 | 61,780 | -1,130 | 19,864 | 23,232 | 1.24% | +3,368 |
| AMPLIFY ETF TR | 518,917 | 441,348 | -77,569 | 10,342 | 13,174 | 0.70% | +2,832 |
| ISHARES TR | 218,244 | 386,301 | +168,057 | 3,191 | 6,015 | 0.32% | +2,824 |
| GOLDMAN SACHS ETF TR | 249,022 | 277,599 | +28,577 | 24,910 | 27,688 | 1.48% | +2,778 |
| ISHARES TR | 0 | 26,136 | +26,136 | 0 | 2,594 | 0.14% | +2,594 |
| SCHWAB STRATEGIC TR | 133,558 | 191,875 | +58,317 | 4,536 | 7,092 | 0.38% | +2,556 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 0 | 47,149 | +47,149 | 0 | 2,522 | 0.13% | +2,522 |
| SCHWAB STRATEGIC TR | 368,864 | 374,692 | +5,828 | 23,777 | 26,266 | 1.40% | +2,489 |
| FIDELITY COVINGTON TRUST | 15,001 | 68,479 | +53,478 | 639 | 3,056 | 0.16% | +2,417 |
| VANGUARD INDEX FDS | 141,320 | 136,868 | -4,452 | 29,428 | 31,841 | 1.70% | +2,412 |
| FIRST TR EXCHANGE-TRADED FD | 80,103 | 137,906 | +57,803 | 3,415 | 5,815 | 0.31% | +2,401 |
| VANECK ETF TRUST GOLD MINERS ETF | 471,934 | 486,575 | +14,641 | 12,700 | 15,089 | 0.81% | +2,389 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 15,142 | 41,808 | +26,666 | 1,189 | 3,576 | 0.19% | +2,387 |
| VANGUARD INTL EQUITY INDEX F | 0 | 21,457 | +21,457 | 0 | 2,207 | 0.12% | +2,207 |
| ISHARES TR | 129,129 | 131,497 | +2,368 | 19,604 | 21,730 | 1.16% | +2,125 |
| FIDELITY COVINGTON TRUST | 0 | 14,658 | +14,658 | 0 | 2,106 | 0.11% | +2,106 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 258,256 | 254,278 | -3,978 | 11,733 | 13,690 | 0.73% | +1,958 |
| ISHARES TR | 58,695 | 57,733 | -962 | 15,612 | 17,503 | 0.94% | +1,891 |
| VANGUARD WORLD FD | 70,499 | 68,806 | -1,693 | 15,996 | 17,856 | 0.95% | +1,860 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 57,289 | 75,294 | +18,005 | 3,372 | 5,207 | 0.28% | +1,835 |
| FIDELITY COVINGTON TRUST | 0 | 22,629 | +22,629 | 0 | 1,786 | 0.10% | +1,786 |
| VANGUARD WORLD FDS CONSUM STP ETF | 0 | 9,270 | +9,270 | 0 | 1,770 | 0.09% | +1,770 |
| MERCK & CO INC(MRK) | 62,528 | 75,169 | +12,641 | 6,437 | 8,195 | 0.44% | +1,758 |
| META PLATFORMS INC(META) | 29,281 | 29,719 | +438 | 8,790 | 10,519 | 0.56% | +1,729 |
| KRANESHARES TR | 0 | 64,275 | +64,275 | 0 | 1,652 | 0.09% | +1,652 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 631,249 | 626,224 | -5,025 | 27,836 | 29,451 | 1.57% | +1,616 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 83,922 | 79,775 | -4,147 | 13,757 | 15,355 | 0.82% | +1,598 |
| FIDELITY COVINGTON TRUST | 0 | 25,431 | +25,431 | 0 | 1,557 | 0.08% | +1,557 |
| SCHWAB STRATEGIC TR | 12,247 | 38,713 | +26,466 | 611 | 2,155 | 0.12% | +1,545 |
| NORFOLK SOUTHN CORP(NSC) | 10,688 | 15,282 | +4,594 | 2,105 | 3,612 | 0.19% | +1,508 |
| UNION PAC CORP(UNP) | 31,981 | 32,564 | +583 | 6,512 | 7,998 | 0.43% | +1,486 |
| AMPLIFY ETF TR | 0 | 132,791 | +132,791 | 0 | 1,400 | 0.07% | +1,400 |
| TESLA INC(TSLA) | 32,690 | 38,190 | +5,500 | 8,180 | 9,489 | 0.51% | +1,310 |
| ISHARES TR RUSEL 2500 ETF | 0 | 21,003 | +21,003 | 0 | 1,293 | 0.07% | +1,293 |
| SYSCO CORP(SYY) | 33,113 | 47,001 | +13,888 | 2,187 | 3,437 | 0.18% | +1,250 |
| VISA INC(V) | 38,816 | 38,996 | +180 | 8,928 | 10,153 | 0.54% | +1,225 |
| LENNAR CORP(LEN) | 26,577 | 27,730 | +1,153 | 2,983 | 4,133 | 0.22% | +1,150 |
| SCHWAB STRATEGIC TR | 4,121 | 17,384 | +13,263 | 300 | 1,442 | 0.08% | +1,142 |
| VANGUARD INTL EQUITY INDEX F | 5,685 | 25,478 | +19,793 | 295 | 1,430 | 0.08% | +1,135 |
| VANGUARD INDEX FDS | 143,693 | 132,657 | -11,036 | 27,168 | 28,300 | 1.51% | +1,132 |
| VANGUARD INDEX FDS | 62,870 | 61,490 | -1,380 | 12,303 | 13,414 | 0.72% | +1,111 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 59,824 | 88,573 | +28,749 | 3,472 | 4,545 | 0.24% | +1,073 |
| KELLANOVA | 39,223 | 59,975 | +20,752 | 2,300 | 3,353 | 0.18% | +1,054 |
| ISHARES TR | 174,975 | 169,304 | -5,671 | 16,593 | 17,625 | 0.94% | +1,032 |
| JPMORGAN CHASE & CO(JPM) | 39,255 | 39,509 | +254 | 5,693 | 6,721 | 0.36% | +1,028 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 48,918 | 48,136 | -782 | 6,863 | 7,873 | 0.42% | +1,009 |
| SPDR SER TR ST STR BLO 1 ETF | 156,066 | 167,607 | +11,541 | 14,314 | 15,318 | 0.82% | +1,004 |
| VANGUARD WORLD FDS UTILITIES ETF | 0 | 7,277 | +7,277 | 0 | 998 | 0.05% | +998 |
| SPDR SER TR ST STR SP400VAL | 0 | 13,586 | +13,586 | 0 | 997 | 0.05% | +997 |
| ISHARES TR | 0 | 7,957 | +7,957 | 0 | 977 | 0.05% | +977 |
| SPDR SER TR ST STR CORPO ETF | 1,087,165 | 1,048,291 | -38,874 | 29,933 | 30,830 | 1.65% | +898 |
| GENERAL ELECTRIC CO(GE) | 49,152 | 49,533 | +381 | 5,434 | 6,322 | 0.34% | +888 |
| ISHARES TR | 0 | 11,908 | +11,908 | 0 | 875 | 0.05% | +875 |
| GILEAD SCIENCES INC(GILD) | 39,184 | 46,864 | +7,680 | 2,936 | 3,796 | 0.20% | +860 |
| VANGUARD INDEX FDS | 16,817 | 18,386 | +1,569 | 3,602 | 4,445 | 0.24% | +843 |
| FIDELITY COVINGTON TRUST | 0 | 20,452 | +20,452 | 0 | 836 | 0.04% | +836 |
| SKYWORKS SOLUTIONS INC(SWKS) | 23,241 | 27,767 | +4,526 | 2,291 | 3,122 | 0.17% | +830 |
| SERVICE CORP INTL(SCI) | 0 | 12,056 | +12,056 | 0 | 825 | 0.04% | +825 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 37,539 | 41,561 | +4,022 | 2,930 | 3,748 | 0.20% | +818 |
| FIDELITY COVINGTON TRUST | 9,320 | 23,165 | +13,845 | 434 | 1,240 | 0.07% | +807 |
| MASTERCARD INCORPORATED(MA) | 19,395 | 19,756 | +361 | 7,679 | 8,426 | 0.45% | +747 |
| SPDR SER TR ST STR BACKE ETF | 1,250,972 | 1,211,391 | -39,581 | 25,990 | 26,735 | 1.43% | +745 |
| KLA CORP(KLAC) | 7,170 | 6,938 | -232 | 3,289 | 4,033 | 0.22% | +744 |
| WEYERHAEUSER CO MTN BE(WY) | 6,727 | 27,060 | +20,333 | 206 | 941 | 0.05% | +735 |
| ISHARES TR | 0 | 2,777 | +2,777 | 0 | 729 | 0.04% | +729 |
| GENERAL DYNAMICS CORP(GD) | 23,531 | 22,813 | -718 | 5,200 | 5,924 | 0.32% | +724 |
| THE ODP CORP | 69,591 | 69,795 | +204 | 3,212 | 3,929 | 0.21% | +718 |
| FIDELITY COVINGTON TRUST | 0 | 14,680 | +14,680 | 0 | 715 | 0.04% | +715 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 179,850 | 174,488 | -5,362 | 12,057 | 12,752 | 0.68% | +695 |
| NXP SEMICONDUCTORS N V COM | 13,076 | 14,281 | +1,205 | 2,614 | 3,280 | 0.18% | +666 |
| SPDR SER TR ST STR P500GRW | 137,356 | 135,304 | -2,052 | 8,142 | 8,803 | 0.47% | +660 |
| NVIDIA CORPORATION(NVDA) | 7,283 | 7,717 | +434 | 3,168 | 3,822 | 0.20% | +654 |
| COSTCO WHSL CORP NEW(COST) | 9,373 | 8,949 | -424 | 5,295 | 5,907 | 0.32% | +612 |