Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 240,339 | 633,984 | +393,645 | 10,630 | 29,315 | 21.97% | +18,685 |
| VANGUARD INDEX FDS | 20,737 | 40,544 | +19,807 | 8,143 | 18,418 | 13.81% | +10,275 |
| VANGUARD SPECIALIZED FUNDS | 53,742 | 93,666 | +39,924 | 8,350 | 16,332 | 12.24% | +7,981 |
| INVESCO QQQ TR | 25,579 | 38,730 | +13,151 | 9,164 | 16,615 | 12.45% | +7,451 |
| ISHARES TR MSCI USA MIN ETF | 113,505 | 117,257 | +3,752 | 8,215 | 9,422 | 7.06% | +1,206 |
| META PLATFORMS INC(META) | 0 | 1,211 | +1,211 | 0 | 575 | 0.43% | +575 |
| PACER FDS TR US CASH COWS 100 | 162,855 | 166,331 | +3,476 | 8,050 | 8,621 | 6.46% | +571 |
| BROADCOM INC(AVGO) | 0 | 331 | +331 | 0 | 405 | 0.30% | +405 |
| TESLA INC(TSLA) | 0 | 1,865 | +1,865 | 0 | 350 | 0.26% | +350 |
| AMAZON COM INC(AMZN) | 5,612 | 5,638 | +26 | 713 | 969 | 0.73% | +255 |
| APPLE INC(AAPL) | 14,809 | 15,012 | +203 | 2,535 | 2,790 | 2.09% | +254 |
| MICROSOFT CORP(MSFT) | 2,110 | 2,184 | +74 | 666 | 898 | 0.67% | +232 |
| VANGUARD INDEX FDS | 0 | 912 | +912 | 0 | 223 | 0.17% | +223 |
| SERVICENOW INC(NOW) | 0 | 268 | +268 | 0 | 209 | 0.16% | +209 |
| VANGUARD INDEX FDS | 3,573 | 3,579 | +6 | 973 | 1,179 | 0.88% | +206 |
| ISHARES TR | 5,090 | 5,131 | +41 | 1,247 | 1,450 | 1.09% | +203 |
| BERKSHIRE HATHAWAY INC DEL | 4,547 | 4,547 | 0 | 1,593 | 1,777 | 1.33% | +184 |
| JPMORGAN CHASE & CO(JPM) | 4,491 | 4,427 | -64 | 651 | 774 | 0.58% | +122 |
| ISHARES TR | 2,066 | 2,073 | +7 | 549 | 666 | 0.50% | +117 |
| UNITEDHEALTH GROUP INC(UNH) | 692 | 892 | +200 | 349 | 455 | 0.34% | +107 |
| ISHARES TR ESG AWR MSCI USA | 10,242 | 9,651 | -591 | 962 | 1,050 | 0.79% | +88 |
| ELI LILLY & CO(LLY) | 622 | 622 | 0 | 334 | 416 | 0.31% | +81 |
| VISA INC(V) | 1,712 | 1,708 | -4 | 394 | 473 | 0.35% | +80 |
| ISHARES TR | 1,659 | 1,673 | +14 | 390 | 455 | 0.34% | +65 |
| ISHARES TR ESG AWR US AGRGT | 15,517 | 16,177 | +660 | 703 | 766 | 0.57% | +63 |
| ADOBE INC(ADBE) | 414 | 414 | 0 | 211 | 263 | 0.20% | +52 |
| BALL CORP | 4,545 | 4,545 | 0 | 226 | 270 | 0.20% | +44 |
| ISHARES TR | 2,848 | 2,855 | +7 | 260 | 303 | 0.23% | +43 |
| SPDR S&P 500 ETF TR(SPY) | 575 | 579 | +4 | 246 | 286 | 0.21% | +41 |
| WATERS CORP(WAT) | 867 | 867 | 0 | 238 | 278 | 0.21% | +40 |
| VANGUARD WORLD FD | 5,894 | 6,057 | +163 | 297 | 330 | 0.25% | +33 |
| ORACLE CORP(ORCL) | 3,230 | 3,233 | +3 | 342 | 374 | 0.28% | +32 |
| SPDR SER TR ST STR MSCI GEN | 2,768 | 2,675 | -93 | 235 | 267 | 0.20% | +32 |
| ISHARES TR MSCI GBL SUS DEV | 3,847 | 4,171 | +324 | 287 | 317 | 0.24% | +30 |
| ISHARES TR LOW CA OP MS ETF | 1,569 | 1,566 | -3 | 236 | 265 | 0.20% | +30 |
| ISHARES TR | 1,571 | 1,571 | 0 | 278 | 306 | 0.23% | +28 |
| ISHARES TR | 2,214 | 2,238 | +24 | 231 | 258 | 0.19% | +27 |
| ISHARES TR USD GRN BOND ETF | 5,056 | 5,414 | +358 | 228 | 254 | 0.19% | +26 |
| CUMMINS INC(CMI) | 1,354 | 1,354 | 0 | 309 | 331 | 0.25% | +22 |
| NVIDIA CORPORATION(NVDA) | 1,369 | 932 | -437 | 596 | 617 | 0.46% | +21 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 403 | 403 | 0 | 204 | 222 | 0.17% | +18 |
| EXXON MOBIL CORP | 3,320 | 3,897 | +577 | 390 | 397 | 0.30% | +7 |
| UNITED MICROELECTRONICS CORP(UMC) | 10,989 | 10,989 | 0 | 78 | 84 | 0.06% | +6 |
| PERSPECTIVE THERAPEUTICS INC(CATX) | 14,625 | 0 | -14,625 | 4 | 0 | — | -4 |
| VANGUARD WHITEHALL FDS | 1,947 | 0 | -1,947 | 201 | 0 | — | -201 |
| PROCTER AND GAMBLE CO(PG) | 4,789 | 2,940 | -1,849 | 699 | 465 | 0.35% | -234 |
| VANGUARD BD INDEX FDS | 4,254 | 0 | -4,254 | 297 | 0 | — | -297 |
| ALPHABET INC(GOOG) | 3,963 | 1,414 | -2,549 | 523 | 203 | 0.15% | -320 |
| VANGUARD MUN BD FDS | 7,438 | 0 | -7,438 | 358 | 0 | — | -358 |
| ISHARES TR 0-5YR HI YL CP | 364,938 | 301,147 | -63,791 | 14,973 | 12,714 | 9.53% | -2,259 |
| ISHARES TR MSCI USA MMENTM | 54,478 | 0 | -54,478 | 7,611 | 0 | — | -7,611 |
| ISHARES INC | 81,440 | 0 | -81,440 | 7,771 | 0 | — | -7,771 |
| SPDR SER TR ST STR BLO 1 ETF | 127,366 | 0 | -127,366 | 11,695 | 0 | — | -11,695 |