Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP COM(MSFT) | 177,999 | 188,682 | +10,683 | 56,203 | 70,952 | 3.38% | +14,749 |
| APPLE INC COM(AAPL) | 423,305 | 438,485 | +15,180 | 72,474 | 84,421 | 4.02% | +11,947 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 174,827 | 510,422 | +335,595 | 4,628 | 15,231 | 0.72% | +10,603 |
| VANGUARD GROWTH ETF | 116,972 | 134,951 | +17,979 | 26,148 | 35,438 | 1.69% | +9,290 |
| ISHARES MSCI EAFE GROWTH ETF | 211,038 | 267,342 | +56,304 | 18,213 | 25,892 | 1.23% | +7,680 |
| AMAZON COM INC COM(AMZN) | 174,048 | 181,395 | +7,347 | 22,125 | 27,561 | 1.31% | +5,436 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 419,883 | 468,544 | +48,661 | 27,528 | 32,792 | 1.56% | +5,264 |
| VANGUARD VALUE ETF | 160,771 | 182,699 | +21,928 | 22,175 | 27,313 | 1.30% | +5,138 |
| INVESCO CEF INCOME COMPOSITE ETF | 286 | 166,294 | +166,008 | 84 | 5,139 | 0.24% | +5,055 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 311,040 | 380,024 | +68,984 | 12,833 | 17,720 | 0.84% | +4,887 |
| SPDR S&P 400 MID CAP VALUE ETF ST STR SP400VAL | 185,731 | 227,578 | +41,847 | 12,047 | 16,700 | 0.79% | +4,653 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY US SML CP PWR B | 240 | 169,814 | +169,574 | 6 | 4,599 | 0.22% | +4,593 |
| SPDR S&P 500 ETF TRUST(SPY) | 51,725 | 56,119 | +4,394 | 22,111 | 26,674 | 1.27% | +4,563 |
| VANGUARD S&P 500 VALUE ETF | 1,421 | 28,027 | +26,606 | 211 | 4,707 | 0.22% | +4,496 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 118,713 | 158,937 | +40,224 | 8,125 | 12,400 | 0.59% | +4,276 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY FT VEST US EQT | 17,056 | 147,111 | +130,055 | 511 | 4,719 | 0.22% | +4,209 |
| ADOBE INC COM(ADBE) | 48,305 | 48,246 | -59 | 24,631 | 28,784 | 1.37% | +4,153 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF HEDG EQU LAD ETF | 0 | 78,014 | +78,014 | 0 | 4,125 | 0.20% | +4,125 |
| UNITED RENTALS INC COM(URI) | 31,168 | 31,133 | -35 | 13,856 | 17,852 | 0.85% | +3,996 |
| ISHARES CORE S&P SMALL CAP ETF | 82,796 | 108,546 | +25,750 | 7,810 | 11,750 | 0.56% | +3,940 |
| WisdomTree Floating Rate Treasury Fund(WT) | 142,720 | 220,818 | +78,098 | 7,182 | 11,094 | 0.53% | +3,912 |
| ISHARES CORE S&P 500 ETF | 10,559 | 17,674 | +7,115 | 4,535 | 8,442 | 0.40% | +3,907 |
| COSTCO WHSL CORP NEW COM(COST) | 26,275 | 27,902 | +1,627 | 14,844 | 18,418 | 0.88% | +3,573 |
| QUALCOMM INC COM(QCOM) | 91,177 | 93,139 | +1,962 | 10,126 | 13,471 | 0.64% | +3,345 |
| INTUIT COM(INTU) | 27,094 | 27,239 | +145 | 13,844 | 17,026 | 0.81% | +3,182 |
| HOME DEPOT INC COM(HD) | 50,744 | 53,190 | +2,446 | 15,333 | 18,433 | 0.88% | +3,101 |
| ALPHABET INC CAP STK CL A(GOOG) | 142,377 | 155,272 | +12,895 | 18,631 | 21,690 | 1.03% | +3,058 |
| VANGUARD TOTAL STOCK MARKET ETF | 98,298 | 100,552 | +2,254 | 20,879 | 23,853 | 1.14% | +2,974 |
| JPMorgan Nasdaq Equity Premium Income ETF NASDAQ EQT PREM | 129,141 | 179,019 | +49,878 | 6,061 | 8,938 | 0.43% | +2,878 |
| ZOETIS INC CL A(ZTS) | 93,735 | 96,810 | +3,075 | 16,308 | 19,107 | 0.91% | +2,799 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 450,497 | 487,805 | +37,308 | 24,129 | 26,820 | 1.28% | +2,691 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 246,807 | 311,335 | +64,528 | 6,466 | 9,100 | 0.43% | +2,634 |
| ISHARES RUSSELL 1000 ETF | 468 | 10,225 | +9,757 | 110 | 2,682 | 0.13% | +2,572 |
| JPMORGAN CHASE & CO COM(JPM) | 102,909 | 102,238 | -671 | 14,924 | 17,391 | 0.83% | +2,467 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 195,808 | 200,832 | +5,024 | 14,239 | 16,661 | 0.79% | +2,422 |
| NVIDIA CORPORATION COM(NVDA) | 15,609 | 18,548 | +2,939 | 6,790 | 9,186 | 0.44% | +2,396 |
| BROADCOM INC COM(AVGO) | 5,253 | 5,977 | +724 | 4,363 | 6,672 | 0.32% | +2,309 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 45,763 | 67,147 | +21,384 | 3,471 | 5,699 | 0.27% | +2,228 |
| ISHARES RUSSELL 1000 GROWTH ETF | 28,108 | 31,813 | +3,705 | 7,476 | 9,645 | 0.46% | +2,168 |
| TEXAS INSTRS INC COM(TXN) | 110,998 | 115,748 | +4,750 | 17,650 | 19,730 | 0.94% | +2,081 |
| BOEING CO COM(BA) | 30,275 | 30,179 | -96 | 5,803 | 7,862 | 0.37% | +2,059 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 159,673 | 180,046 | +20,373 | 8,025 | 10,065 | 0.48% | +2,039 |
| SALESFORCE INC COM(CRM) | 29,452 | 30,414 | +962 | 5,972 | 8,002 | 0.38% | +2,029 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 11,916 | +11,916 | 0 | 2,008 | 0.10% | +2,008 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 85,379 | 114,623 | +29,244 | 4,429 | 6,435 | 0.31% | +2,006 |
| META PLATFORMS INC CL A(META) | 16,138 | 19,326 | +3,188 | 4,845 | 6,841 | 0.33% | +1,996 |
| ALPHABET INC CAP STK CL C(GOOG) | 222,607 | 222,348 | -259 | 29,351 | 31,335 | 1.49% | +1,985 |
| ISHARES RUSSELL 2000 ETF | 22,822 | 29,564 | +6,742 | 4,034 | 5,934 | 0.28% | +1,900 |
| PACER US SMALL CAP CASH COWS 100 ETF US SM CAP CA ETF | 700 | 39,571 | +38,871 | 29 | 1,901 | 0.09% | +1,871 |
| MUELLER INDS INC COM(MLI) | 97,046 | 194,186 | +97,140 | 7,294 | 9,156 | 0.44% | +1,862 |
| NASDAQ INC COM(NDAQ) | 166,830 | 171,299 | +4,469 | 8,106 | 9,959 | 0.47% | +1,853 |
| VANGUARD S&P 500 ETF | 15,944 | 18,509 | +2,565 | 6,261 | 8,085 | 0.38% | +1,824 |
| VISA INC COM CL A(V) | 13,997 | 19,044 | +5,047 | 3,220 | 4,958 | 0.24% | +1,738 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 27,868 | 29,754 | +1,886 | 14,106 | 15,793 | 0.75% | +1,687 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 26,896 | 30,007 | +3,111 | 2,765 | 4,423 | 0.21% | +1,658 |
| ELI LILLY & CO COM(LLY) | 26,029 | 26,760 | +731 | 13,981 | 15,599 | 0.74% | +1,618 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 22,744 | 23,262 | +518 | 7,909 | 9,465 | 0.45% | +1,556 |
| WILLIAMS SONOMA INC COM(WSM) | 28,499 | 29,392 | +893 | 4,429 | 5,931 | 0.28% | +1,502 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 217,754 | 225,371 | +7,617 | 8,035 | 9,506 | 0.45% | +1,471 |
| Fairlead Tactical Sector ETF FAIR TA SECT ETF | 285,314 | 320,185 | +34,871 | 6,465 | 7,935 | 0.38% | +1,469 |
| CBOE GLOBAL MKTS INC COM(CBOE) | 66,818 | 66,576 | -242 | 10,438 | 11,888 | 0.57% | +1,450 |
| MERCADOLIBRE INC COM(MELI) | 3,222 | 3,469 | +247 | 4,085 | 5,452 | 0.26% | +1,367 |
| VANGUARD MID-CAP VALUE ETF | 59,822 | 65,721 | +5,899 | 4,727 | 6,087 | 0.29% | +1,360 |
| GOLDMAN SACHS GROUP INC COM(GS) | 20,925 | 20,941 | +16 | 6,771 | 8,078 | 0.38% | +1,308 |
| UNITEDHEALTH GROUP INC COM(UNH) | 20,543 | 22,142 | +1,599 | 10,357 | 11,657 | 0.55% | +1,300 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 340,597 | 339,369 | -1,228 | 8,345 | 9,580 | 0.46% | +1,236 |
| INTEL CORP COM(INTC) | 74,619 | 77,151 | +2,532 | 2,653 | 3,873 | 0.18% | +1,220 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 44,462 | 47,563 | +3,101 | 6,300 | 7,506 | 0.36% | +1,206 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 27,623 | 42,142 | +14,519 | 1,778 | 2,965 | 0.14% | +1,187 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 50,515 | 70,495 | +19,980 | 2,497 | 3,665 | 0.17% | +1,168 |
| AMERICAN EXPRESS CO COM(AXP) | 26,682 | 27,278 | +596 | 3,981 | 5,110 | 0.24% | +1,130 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 11,357 | 13,097 | +1,740 | 3,488 | 4,596 | 0.22% | +1,108 |
| MERCK & CO INC COM(MRK) | 179,148 | 179,323 | +175 | 18,443 | 19,550 | 0.93% | +1,107 |
| CVS HEALTH CORP COM(CVS) | 181,474 | 174,346 | -7,128 | 12,671 | 13,766 | 0.66% | +1,096 |
| VANGUARD MID-CAP ETF | 20,229 | 22,651 | +2,422 | 4,212 | 5,270 | 0.25% | +1,057 |
| ARK INNOVATION ETF INNOVATION ETF | 7,441 | 25,781 | +18,340 | 295 | 1,350 | 0.06% | +1,055 |
| LAM RESEARCH CORP COM(LRCX) | 6,748 | 6,680 | -68 | 4,229 | 5,232 | 0.25% | +1,003 |
| ABBVIE INC COM(ABBV) | 118,454 | 120,384 | +1,930 | 17,657 | 18,656 | 0.89% | +999 |
| SCHWAB CHARLES CORP COM(SCHW) | 103,531 | 97,041 | -6,490 | 5,684 | 6,676 | 0.32% | +993 |
| DISNEY WALT CO COM(DIS) | 120,190 | 118,523 | -1,667 | 9,741 | 10,701 | 0.51% | +960 |
| MSCI INC COM(MSCI) | 9,164 | 9,978 | +814 | 4,702 | 5,644 | 0.27% | +942 |
| RTX CORPORATION COM(RTX) | 140,022 | 130,922 | -9,100 | 10,077 | 11,016 | 0.52% | +938 |
| TESLA INC COM(TSLA) | 7,769 | 11,555 | +3,786 | 1,944 | 2,871 | 0.14% | +927 |
| FISERV INC COM(FISV) | 47,281 | 47,141 | -140 | 5,341 | 6,262 | 0.30% | +921 |
| AMERICAN TOWER CORP NEW COM(AMT) | 17,744 | 17,596 | -148 | 2,918 | 3,799 | 0.18% | +881 |
| Technology Select Sector SPDR Fund ST STR TECHN ETF | 27,795 | 28,231 | +436 | 4,556 | 5,434 | 0.26% | +877 |
| ABBOTT LABS COM | 50,915 | 52,744 | +1,829 | 4,931 | 5,806 | 0.28% | +874 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 107,275 | 117,665 | +10,390 | 3,893 | 4,762 | 0.23% | +868 |
| MCDONALDS CORP COM(MCD) | 13,284 | 14,703 | +1,419 | 3,499 | 4,360 | 0.21% | +860 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 17,737 | 18,369 | +632 | 4,156 | 5,003 | 0.24% | +847 |
| LINCOLN ELEC HLDGS INC COM(LECO) | 23,672 | 23,665 | -7 | 4,303 | 5,146 | 0.24% | +843 |
| ISHARES MSCI EAFE VALUE ETF | 141,244 | 149,801 | +8,557 | 6,006 | 6,840 | 0.33% | +834 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS CREAT UNIT | 304,316 | 303,462 | -854 | 6,975 | 7,808 | 0.37% | +833 |
| EATON CORP PLC SHS(ETN) | 5,252 | 8,111 | +2,859 | 1,120 | 1,953 | 0.09% | +833 |
| JPMORGAN INCOME ETF INCOME ETF | 50,431 | 67,214 | +16,783 | 2,239 | 3,066 | 0.15% | +827 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 241,948 | 243,272 | +1,324 | 6,075 | 6,885 | 0.33% | +809 |
| UNION PAC CORP COM(UNP) | 7,884 | 9,795 | +1,911 | 1,606 | 2,406 | 0.11% | +800 |
| SYNOPSYS INC COM(SNPS) | 8,813 | 9,376 | +563 | 4,045 | 4,828 | 0.23% | +783 |
| CATERPILLAR INC COM(CAT) | 15,373 | 16,839 | +1,466 | 4,197 | 4,979 | 0.24% | +782 |
| DOMINION ENERGY INC COM(D) | 172,471 | 180,496 | +8,025 | 7,704 | 8,483 | 0.40% | +779 |