Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 1,279,921 | +1,279,921 | 0 | 104,032 | 3.65% | +104,032 |
| SPDR SER TR ST STR TIPS ETF | 0 | 919,461 | +919,461 | 0 | 23,511 | 0.83% | +23,511 |
| WORLD GOLD TR(GLDM) | 102,837 | 642,340 | +539,503 | 3,770 | 26,279 | 0.92% | +22,509 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 858,216 | +858,216 | 0 | 20,065 | 0.70% | +20,065 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 339,391 | +339,391 | 0 | 19,834 | 0.70% | +19,834 |
| SPDR SER TR ST STR P400MID | 0 | 780,029 | +780,029 | 0 | 38,003 | 1.33% | +38,003 |
| AMPLIFY ETF TR | 0 | 556,661 | +556,661 | 0 | 16,015 | 0.56% | +16,015 |
| SPDR SER TR ST STR P500ETF | 0 | 1,000,597 | +1,000,597 | 0 | 55,933 | 1.96% | +55,933 |
| WISDOMTREE TR(WT) | 0 | 273,008 | +273,008 | 0 | 19,187 | 0.67% | +19,187 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 676,147 | 1,061,444 | +385,297 | 17,715 | 31,026 | 1.09% | +13,311 |
| APPLE INC(AAPL) | 0 | 441,121 | +441,121 | 0 | 84,929 | 2.98% | +84,929 |
| MICROSOFT CORP(MSFT) | 0 | 160,962 | +160,962 | 0 | 60,527 | 2.12% | +60,527 |
| SPDR SER TR ST LON TREAS ETF | 981,680 | 1,247,399 | +265,719 | 25,671 | 36,199 | 1.27% | +10,528 |
| PACER FDS TR US CASH COWS 100 | 632,180 | 803,034 | +170,854 | 31,249 | 41,750 | 1.47% | +10,501 |
| AMAZON COM INC(AMZN) | 0 | 322,627 | +322,627 | 0 | 49,020 | 1.72% | +49,020 |
| ISHARES TR | 0 | 363,214 | +363,214 | 0 | 36,964 | 1.30% | +36,964 |
| VANGUARD INDEX FDS | 0 | 57,073 | +57,073 | 0 | 24,930 | 0.87% | +24,930 |
| NVIDIA CORPORATION(NVDA) | 109,704 | 112,456 | +2,752 | 47,721 | 55,691 | 1.95% | +7,970 |
| VANGUARD TAX-MANAGED FDS | 0 | 235,039 | +235,039 | 0 | 11,259 | 0.40% | +11,259 |
| SPDR SER TR ST STR CORPO ETF | 170,573 | 420,923 | +250,350 | 4,704 | 12,379 | 0.43% | +7,675 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 287,248 | +287,248 | 0 | 7,632 | 0.27% | +7,632 |
| VICTORY PORTFOLIOS II VICTORYSHS US | 0 | 177,438 | +177,438 | 0 | 7,465 | 0.26% | +7,465 |
| VANGUARD INDEX FDS | 0 | 105,406 | +105,406 | 0 | 25,004 | 0.88% | +25,004 |
| SPDR SER TR ST STR SP600 SML | 765,635 | 822,065 | +56,430 | 28,252 | 34,675 | 1.22% | +6,422 |
| FIRST TR EXCHANGE-TRADED FD EMERGING MKTS | 0 | 364,849 | +364,849 | 0 | 18,837 | 0.66% | +18,837 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 383,038 | 426,462 | +43,424 | 25,679 | 31,167 | 1.09% | +5,489 |
| AMERICAN CENTY ETF TR | 0 | 77,689 | +77,689 | 0 | 6,336 | 0.22% | +6,336 |
| VANGUARD WORLD FD | 0 | 30,759 | +30,759 | 0 | 5,207 | 0.18% | +5,207 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 55,450 | +55,450 | 0 | 4,919 | 0.17% | +4,919 |
| WISDOMTREE TR(WT) | 0 | 727,535 | +727,535 | 0 | 48,294 | 1.69% | +48,294 |
| INVESCO QQQ TR | 52,636 | 56,768 | +4,132 | 18,857 | 23,248 | 0.82% | +4,390 |
| ALPHABET INC(GOOG) | 148,454 | 169,123 | +20,669 | 19,574 | 23,834 | 0.84% | +4,261 |
| SPDR SER TR ST INTER ETF | 763,168 | 884,275 | +121,107 | 21,010 | 25,255 | 0.89% | +4,244 |
| JPMORGAN CHASE & CO(JPM) | 127,905 | 131,867 | +3,962 | 18,549 | 22,431 | 0.79% | +3,882 |
| SALESFORCE INC(CRM) | 0 | 32,510 | +32,510 | 0 | 8,555 | 0.30% | +8,555 |
| BLOCK INC(XYZ) | 0 | 95,297 | +95,297 | 0 | 7,371 | 0.26% | +7,371 |
| UNITEDHEALTH GROUP INC(UNH) | 34,297 | 39,389 | +5,092 | 17,292 | 20,737 | 0.73% | +3,445 |
| VANGUARD INDEX FDS | 0 | 66,047 | +66,047 | 0 | 20,532 | 0.72% | +20,532 |
| SPDR SER TR ST STR P500VAL | 0 | 329,732 | +329,732 | 0 | 15,375 | 0.54% | +15,375 |
| VISA INC(V) | 62,208 | 67,403 | +5,195 | 14,309 | 17,549 | 0.62% | +3,240 |
| AMERICAN CENTY ETF TR | 381,693 | 414,166 | +32,473 | 20,149 | 23,355 | 0.82% | +3,206 |
| ISHARES TR | 0 | 230,450 | +230,450 | 0 | 24,983 | 0.88% | +24,983 |
| ISHARES TR | 37,207 | 39,811 | +2,604 | 15,978 | 19,015 | 0.67% | +3,037 |
| CHENIERE ENERGY INC(LNG) | 0 | 17,145 | +17,145 | 0 | 2,927 | 0.10% | +2,927 |
| VICTORY PORTFOLIOS II VICSHS DV AC ETF | 252,799 | 291,750 | +38,951 | 10,974 | 13,881 | 0.49% | +2,908 |
| META PLATFORMS INC(META) | 22,430 | 26,728 | +4,298 | 6,734 | 9,461 | 0.33% | +2,727 |
| ISHARES TR | 0 | 173,505 | +173,505 | 0 | 15,453 | 0.54% | +15,453 |
| BOEING CO(BA) | 0 | 28,683 | +28,683 | 0 | 7,477 | 0.26% | +7,477 |
| COMCAST CORP NEW(CCZ) | 152,094 | 214,143 | +62,049 | 6,744 | 9,390 | 0.33% | +2,646 |
| BROADCOM INC(AVGO) | 0 | 11,676 | +11,676 | 0 | 13,033 | 0.46% | +13,033 |
| FIRST TR NASDAQ 100 TECH IND | 0 | 38,956 | +38,956 | 0 | 6,835 | 0.24% | +6,835 |
| ISHARES TR | 0 | 85,358 | +85,358 | 0 | 9,240 | 0.32% | +9,240 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 37,168 | +37,168 | 0 | 17,666 | 0.62% | +17,666 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 132,438 | 210,838 | +78,400 | 3,349 | 5,673 | 0.20% | +2,324 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 575,200 | 630,641 | +55,441 | 14,783 | 17,078 | 0.60% | +2,295 |
| ISHARES TR | 0 | 27,242 | +27,242 | 0 | 7,550 | 0.26% | +7,550 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 76,077 | +76,077 | 0 | 2,210 | 0.08% | +2,210 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 1,587,196 | +1,587,196 | 0 | 40,695 | 1.43% | +40,695 |
| SCHWAB STRATEGIC TR | 0 | 288,910 | +288,910 | 0 | 16,084 | 0.56% | +16,084 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 432,847 | +432,847 | 0 | 14,916 | 0.52% | +14,916 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 19,507 | 23,586 | +4,079 | 4,571 | 6,424 | 0.23% | +1,854 |
| HOME DEPOT INC(HD) | 34,510 | 35,431 | +921 | 10,427 | 12,279 | 0.43% | +1,852 |
| COSTCO WHSL CORP NEW(COST) | 13,479 | 14,333 | +854 | 7,615 | 9,460 | 0.33% | +1,845 |
| DISNEY WALT CO(DIS) | 0 | 57,477 | +57,477 | 0 | 5,190 | 0.18% | +5,190 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 28,172 | +28,172 | 0 | 12,768 | 0.45% | +12,768 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 32,156 | +32,156 | 0 | 2,493 | 0.09% | +2,493 |
| JANUS DETROIT STR TR HENDERSN CAP ETF | 95,093 | 111,911 | +16,818 | 4,849 | 6,603 | 0.23% | +1,754 |
| ROYAL BK CDA(RY) | 0 | 17,330 | +17,330 | 0 | 1,753 | 0.06% | +1,753 |
| AMERICAN CENTY ETF TR | 0 | 110,855 | +110,855 | 0 | 9,955 | 0.35% | +9,955 |
| BLACKROCK INC(BLK) | 0 | 10,947 | +10,947 | 0 | 8,887 | 0.31% | +8,887 |
| AMERICAN TOWER CORP NEW(AMT) | 27,404 | 28,344 | +940 | 4,506 | 6,119 | 0.21% | +1,612 |
| WISDOMTREE TR(WT) | 0 | 308,814 | +308,814 | 0 | 15,416 | 0.54% | +15,416 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 524,585 | 573,662 | +49,077 | 14,300 | 15,867 | 0.56% | +1,567 |
| TESLA INC(TSLA) | 0 | 43,986 | +43,986 | 0 | 10,929 | 0.38% | +10,929 |
| J P MORGAN EXCHANGE TRADED F BET USD HIG ETF | 0 | 435,203 | +435,203 | 0 | 19,982 | 0.70% | +19,982 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 98,174 | 122,265 | +24,091 | 4,748 | 6,230 | 0.22% | +1,482 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 46,311 | +46,311 | 0 | 2,376 | 0.08% | +2,376 |
| VANGUARD WORLD FD | 0 | 13,181 | +13,181 | 0 | 1,442 | 0.05% | +1,442 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 0 | 138,374 | +138,374 | 0 | 6,686 | 0.23% | +6,686 |
| ARISTA NETWORKS INC | 16,150 | 18,386 | +2,236 | 2,970 | 4,330 | 0.15% | +1,359 |
| QUALCOMM INC(QCOM) | 0 | 33,437 | +33,437 | 0 | 4,836 | 0.17% | +4,836 |
| PACCAR INC(PCAR) | 0 | 13,608 | +13,608 | 0 | 1,329 | 0.05% | +1,329 |
| SMUCKER J M CO(SJM) | 0 | 10,455 | +10,455 | 0 | 1,322 | 0.05% | +1,322 |
| ALPHABET INC(GOOG) | 165,486 | 164,466 | -1,020 | 21,656 | 22,974 | 0.81% | +1,319 |
| SYNOPSYS INC(SNPS) | 0 | 3,409 | +3,409 | 0 | 1,755 | 0.06% | +1,755 |
| JOHNSON & JOHNSON(JNJ) | 0 | 100,970 | +100,970 | 0 | 15,827 | 0.56% | +15,827 |
| NEWMARKET CORP(NEU) | 0 | 2,337 | +2,337 | 0 | 1,276 | 0.04% | +1,276 |
| HUBBELL INC(HUBB) | 0 | 3,825 | +3,825 | 0 | 1,258 | 0.04% | +1,258 |
| MSA SAFETY INC(MSA) | 0 | 7,437 | +7,437 | 0 | 1,256 | 0.04% | +1,256 |
| FIDELITY COMWLTH TR | 47,056 | 62,162 | +15,106 | 2,446 | 3,682 | 0.13% | +1,236 |
| MERCK & CO INC(MRK) | 0 | 99,051 | +99,051 | 0 | 10,799 | 0.38% | +10,799 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 23,212 | +23,212 | 0 | 1,203 | 0.04% | +1,203 |
| FISERV INC(FISV) | 0 | 63,175 | +63,175 | 0 | 8,393 | 0.29% | +8,393 |
| AVIS BUDGET GROUP | 0 | 10,180 | +10,180 | 0 | 1,805 | 0.06% | +1,805 |
| BLACKSTONE INC(BX) | 64,300 | 61,676 | -2,624 | 6,889 | 8,075 | 0.28% | +1,186 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 26,446 | +26,446 | 0 | 3,772 | 0.13% | +3,772 |
| HONEYWELL INTL INC(HON) | 0 | 28,758 | +28,758 | 0 | 6,031 | 0.21% | +6,031 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 28,748 | 51,201 | +22,453 | 1,180 | 2,340 | 0.08% | +1,161 |
| CISCO SYS INC(CSCO) | 153,162 | 185,710 | +32,548 | 8,234 | 9,382 | 0.33% | +1,148 |
| MCDONALDS CORP(MCD) | 0 | 36,227 | +36,227 | 0 | 10,741 | 0.38% | +10,741 |