Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 141,719 | 153,835 | +12,116 | 30,103 | 36,493 | 4.72% | +6,390 |
| SCHWAB STRATEGIC TR | 388,308 | 392,652 | +4,344 | 28,238 | 32,574 | 4.21% | +4,337 |
| SCHWAB STRATEGIC TR | 407,682 | 427,372 | +19,690 | 28,848 | 32,536 | 4.20% | +3,688 |
| APPLE INC(AAPL) | 119,415 | 123,845 | +4,430 | 20,445 | 23,844 | 3.08% | +3,399 |
| SPDR S&P 500 ETF TR(SPY) | 41,124 | 42,858 | +1,734 | 17,580 | 20,371 | 2.63% | +2,791 |
| SCHWAB STRATEGIC TR | 344,211 | 356,666 | +12,455 | 17,417 | 20,116 | 2.60% | +2,699 |
| VANGUARD WORLD FD | 0 | 26,068 | +26,068 | 0 | 2,112 | 0.27% | +2,112 |
| SCHWAB STRATEGIC TR | 218,380 | 230,627 | +12,247 | 9,045 | 10,895 | 1.41% | +1,850 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 40,309 | 45,161 | +4,852 | 5,942 | 7,611 | 0.98% | +1,669 |
| VANGUARD SPECIALIZED FUNDS | 63,248 | 67,429 | +4,181 | 9,827 | 11,490 | 1.48% | +1,663 |
| SCHWAB STRATEGIC TR | 347,922 | 361,933 | +14,011 | 11,815 | 13,377 | 1.73% | +1,562 |
| SCHWAB STRATEGIC TR | 0 | 28,191 | +28,191 | 0 | 1,402 | 0.18% | +1,402 |
| MICROSOFT CORP(MSFT) | 22,893 | 22,770 | -123 | 7,228 | 8,562 | 1.11% | +1,334 |
| DIREXION SHS ETF TR DA TE BU 3X ETF | 0 | 19,106 | +19,106 | 0 | 1,275 | 0.16% | +1,275 |
| AMAZON COM INC(AMZN) | 55,862 | 54,771 | -1,091 | 7,101 | 8,322 | 1.08% | +1,221 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 346,794 | 352,884 | +6,090 | 7,949 | 9,080 | 1.17% | +1,131 |
| NVIDIA CORPORATION(NVDA) | 20,132 | 19,894 | -238 | 8,757 | 9,852 | 1.27% | +1,095 |
| ISHARES TR | 17,950 | 18,071 | +121 | 7,708 | 8,631 | 1.12% | +923 |
| WISDOMTREE TR(WT) | 180,759 | 180,437 | -322 | 11,115 | 11,977 | 1.55% | +863 |
| MASTERCARD INCORPORATED(MA) | 3,638 | 5,377 | +1,739 | 1,440 | 2,293 | 0.30% | +853 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 27,168 | +27,168 | 0 | 778 | 0.10% | +778 |
| SCHWAB STRATEGIC TR | 73,566 | 76,312 | +2,746 | 4,979 | 5,748 | 0.74% | +769 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 14,128 | +14,128 | 0 | 739 | 0.10% | +739 |
| WISDOMTREE TR(WT) | 135,933 | 133,163 | -2,770 | 8,630 | 9,359 | 1.21% | +728 |
| SCHWAB STRATEGIC TR | 111,602 | 112,141 | +539 | 5,563 | 6,243 | 0.81% | +680 |
| MICROSTRATEGY INC(MSTR) | 0 | 1,051 | +1,051 | 0 | 664 | 0.09% | +664 |
| INVESCO QQQ TR | 9,843 | 10,221 | +378 | 3,527 | 4,186 | 0.54% | +659 |
| FIDELITY MERRIMACK STR TR | 365,730 | 360,268 | -5,462 | 15,931 | 16,587 | 2.14% | +656 |
| ISHARES TR | 171,549 | 169,101 | -2,448 | 16,132 | 16,783 | 2.17% | +651 |
| VANGUARD INDEX FDS | 30,551 | 30,063 | -488 | 5,776 | 6,413 | 0.83% | +637 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 0 | 11,368 | +11,368 | 0 | 624 | 0.08% | +624 |
| BROADCOM INC(AVGO) | 1,805 | 1,830 | +25 | 1,499 | 2,042 | 0.26% | +543 |
| HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD | 326,741 | 328,550 | +1,809 | 5,970 | 6,492 | 0.84% | +523 |
| SCHWAB STRATEGIC TR | 135,615 | 140,024 | +4,409 | 4,374 | 4,885 | 0.63% | +512 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 40,902 | 46,429 | +5,527 | 1,904 | 2,406 | 0.31% | +502 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 52,119 | 55,805 | +3,686 | 2,395 | 2,883 | 0.37% | +489 |
| HOME DEPOT INC(HD) | 7,402 | 7,820 | +418 | 2,237 | 2,710 | 0.35% | +473 |
| VANGUARD WORLD FDS INF TECH ETF | 6,416 | 6,443 | +27 | 2,662 | 3,118 | 0.40% | +456 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 10,210 | +10,210 | 0 | 434 | 0.06% | +434 |
| ISHARES TR | 20,403 | 20,495 | +92 | 2,162 | 2,595 | 0.34% | +433 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 5,056 | +5,056 | 0 | 429 | 0.06% | +429 |
| S&P GLOBAL INC(SPGI) | 4,602 | 4,767 | +165 | 1,682 | 2,100 | 0.27% | +418 |
| ISHARES TR | 10,791 | 10,847 | +56 | 2,870 | 3,288 | 0.42% | +418 |
| VANGUARD WORLD FD | 10,035 | 10,347 | +312 | 2,277 | 2,685 | 0.35% | +408 |
| VANGUARD INDEX FDS | 40,787 | 40,272 | -515 | 5,626 | 6,021 | 0.78% | +395 |
| NEXTERA ENERGY INC(NEE) | 10,014 | 15,930 | +5,916 | 574 | 968 | 0.13% | +394 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 62,634 | 69,503 | +6,869 | 1,609 | 1,988 | 0.26% | +379 |
| VANGUARD WHITEHALL FDS | 8,647 | 11,398 | +2,751 | 893 | 1,272 | 0.16% | +379 |
| VIRTUS ETF TR II VIRTUS US QLTY | 0 | 12,150 | +12,150 | 0 | 373 | 0.05% | +373 |
| WISDOMTREE TR(WT) | 110,818 | 107,503 | -3,315 | 4,539 | 4,912 | 0.63% | +373 |
| MCDONALDS CORP(MCD) | 7,455 | 7,840 | +385 | 1,964 | 2,325 | 0.30% | +361 |
| SCHWAB STRATEGIC TR | 40,638 | 42,499 | +1,861 | 2,620 | 2,979 | 0.38% | +360 |
| SPDR SER TR ST STR GLB DOW | 20,744 | 21,950 | +1,206 | 2,263 | 2,612 | 0.34% | +350 |
| ISHARES TR | 2,800 | 5,130 | +2,330 | 307 | 642 | 0.08% | +335 |
| GODADDY INC(GDDY) | 10,682 | 10,608 | -74 | 796 | 1,126 | 0.15% | +331 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 2,045 | +2,045 | 0 | 328 | 0.04% | +328 |
| COCA COLA CO(KO) | 38,378 | 42,010 | +3,632 | 2,148 | 2,476 | 0.32% | +327 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 40,310 | 40,220 | -90 | 2,261 | 2,578 | 0.33% | +317 |
| JPMORGAN CHASE & CO(JPM) | 13,841 | 13,635 | -206 | 2,007 | 2,319 | 0.30% | +312 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 4,292 | 7,698 | +3,406 | 294 | 601 | 0.08% | +307 |
| ISHARES TR | 5,843 | 8,030 | +2,187 | 521 | 828 | 0.11% | +306 |
| META PLATFORMS INC(META) | 4,924 | 5,041 | +117 | 1,478 | 1,784 | 0.23% | +306 |
| PACER FDS TR US CASH COWS 100 | 91,656 | 92,907 | +1,251 | 4,531 | 4,830 | 0.62% | +300 |
| SCHWAB STRATEGIC TR | 192,529 | 198,012 | +5,483 | 4,609 | 4,909 | 0.63% | +300 |
| TRIMBLE INC(TRMB) | 0 | 5,544 | +5,544 | 0 | 295 | 0.04% | +295 |
| SOUTHERN CO(SO) | 45,550 | 46,211 | +661 | 2,948 | 3,240 | 0.42% | +292 |
| VANGUARD INDEX FDS | 11,874 | 11,848 | -26 | 2,473 | 2,756 | 0.36% | +284 |
| ANALOG DEVICES INC(ADI) | 0 | 1,425 | +1,425 | 0 | 283 | 0.04% | +283 |
| GARTNER INC(IT) | 2,889 | 2,817 | -72 | 993 | 1,271 | 0.16% | +278 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 11,142 | 11,766 | +624 | 1,579 | 1,857 | 0.24% | +278 |
| VANGUARD INDEX FDS | 4,434 | 4,604 | +170 | 1,741 | 2,011 | 0.26% | +270 |
| ALPHABET INC(GOOG) | 30,466 | 30,416 | -50 | 4,017 | 4,287 | 0.55% | +270 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 71,934 | 71,934 | 0 | 2,804 | 3,069 | 0.40% | +265 |
| BOEING CO(BA) | 0 | 967 | +967 | 0 | 252 | 0.03% | +252 |
| INTEL CORP(INTC) | 16,695 | 16,720 | +25 | 594 | 840 | 0.11% | +247 |
| VISA INC(V) | 7,395 | 7,480 | +85 | 1,701 | 1,947 | 0.25% | +247 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 348,473 | 340,575 | -7,898 | 13,468 | 13,708 | 1.77% | +240 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 78,086 | 77,676 | -410 | 2,995 | 3,233 | 0.42% | +238 |
| GARMIN LTD(GRMN) | 0 | 1,847 | +1,847 | 0 | 237 | 0.03% | +237 |
| PROSHARES TR PSHS ULTRA QQQ | 3,405 | 5,771 | +2,366 | 202 | 439 | 0.06% | +236 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 964 | +964 | 0 | 235 | 0.03% | +235 |
| LOWES COS INC(LOW) | 7,917 | 8,440 | +523 | 1,645 | 1,878 | 0.24% | +233 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 56,970 | 54,570 | -2,400 | 1,836 | 2,069 | 0.27% | +233 |
| ROSS STORES INC(ROST) | 9,997 | 9,834 | -163 | 1,129 | 1,361 | 0.18% | +232 |
| SHOPIFY INC(SHOP) | 15,105 | 13,545 | -1,560 | 824 | 1,055 | 0.14% | +231 |
| AMERICAN TOWER CORP NEW(AMT) | 4,207 | 4,265 | +58 | 692 | 921 | 0.12% | +229 |
| FIRST TR EXCHANGE TRADED FD WTR ETF | 0 | 2,372 | +2,372 | 0 | 225 | 0.03% | +225 |
| INTUIT(INTU) | 1,444 | 1,539 | +95 | 738 | 962 | 0.12% | +224 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,292 | +2,292 | 0 | 222 | 0.03% | +222 |
| FISERV INC(FISV) | 13,039 | 12,742 | -297 | 1,473 | 1,693 | 0.22% | +220 |
| SPDR SER TR ST LON TREAS ETF | 0 | 7,510 | +7,510 | 0 | 218 | 0.03% | +218 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 578 | +578 | 0 | 218 | 0.03% | +218 |
| VANGUARD INDEX FDS | 4,792 | 4,897 | +105 | 1,305 | 1,522 | 0.20% | +217 |
| ISHARES TR | 0 | 969 | +969 | 0 | 216 | 0.03% | +216 |
| AUTODESK INC | 4,593 | 4,787 | +194 | 950 | 1,166 | 0.15% | +215 |
| PARKER-HANNIFIN CORP(PH) | 2,432 | 2,521 | +89 | 947 | 1,161 | 0.15% | +214 |
| COSTCO WHSL CORP NEW(COST) | 1,684 | 1,763 | +79 | 951 | 1,164 | 0.15% | +213 |
| STERLING INFRASTRUCTURE INC(STRL) | 9,151 | 10,063 | +912 | 672 | 885 | 0.11% | +212 |
| ULTA BEAUTY INC(ULTA) | 1,720 | 1,833 | +113 | 687 | 898 | 0.12% | +211 |
| ORACLE CORP(ORCL) | 3,847 | 5,813 | +1,966 | 408 | 613 | 0.08% | +205 |