Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 1,022,937 | 1,279,921 | +256,984 | 77,723 | 104,032 | 3.65% | +26,309 |
| SPDR SER TR ST STR TIPS ETF | 27,621 | 919,461 | +891,840 | 686 | 23,511 | 0.83% | +22,824 |
| 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 | 470,352 | 780,029 | +309,677 | 20,597 | 38,003 | 1.33% | +17,406 |
| AMPLIFY ETF TR | 0 | 556,661 | +556,661 | 0 | 16,015 | 0.56% | +16,015 |
| SPDR SER TR ST STR P500ETF | 814,527 | 1,000,597 | +186,070 | 40,938 | 55,933 | 1.96% | +14,995 |
| WISDOMTREE TR(WT) | 66,804 | 273,008 | +206,204 | 4,242 | 19,187 | 0.67% | +14,945 |
| 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) | 426,620 | 441,121 | +14,501 | 73,041 | 84,929 | 2.98% | +11,888 |
| MICROSOFT CORP(MSFT) | 154,550 | 160,962 | +6,412 | 48,800 | 60,527 | 2.12% | +11,728 |
| 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) | 311,850 | 322,627 | +10,777 | 39,643 | 49,020 | 1.72% | +9,377 |
| ISHARES TR | 307,078 | 363,214 | +56,136 | 28,365 | 36,964 | 1.30% | +8,600 |
| VANGUARD INDEX FDS | 42,186 | 57,073 | +14,887 | 16,566 | 24,930 | 0.87% | +8,364 |
| NVIDIA CORPORATION(NVDA) | 109,704 | 112,456 | +2,752 | 47,721 | 55,691 | 1.95% | +7,970 |
| VANGUARD TAX-MANAGED FDS | 76,994 | 235,039 | +158,045 | 3,366 | 11,259 | 0.40% | +7,893 |
| 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 | 86,833 | 105,406 | +18,573 | 18,444 | 25,004 | 0.88% | +6,560 |
| 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 | 263,634 | 364,849 | +101,215 | 12,660 | 18,837 | 0.66% | +6,177 |
| 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 | 12,223 | 77,689 | +65,466 | 895 | 6,336 | 0.22% | +5,441 |
| 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) | 707,530 | 727,535 | +20,005 | 43,506 | 48,294 | 1.69% | +4,788 |
| 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) | 24,064 | 32,510 | +8,446 | 4,879 | 8,555 | 0.30% | +3,676 |
| BLOCK INC(XYZ) | 87,203 | 95,297 | +8,094 | 3,860 | 7,371 | 0.26% | +3,511 |
| UNITEDHEALTH GROUP INC(UNH) | 34,297 | 39,389 | +5,092 | 17,292 | 20,737 | 0.73% | +3,445 |
| VANGUARD INDEX FDS | 62,822 | 66,047 | +3,225 | 17,107 | 20,532 | 0.72% | +3,425 |
| SPDR SER TR ST STR P500VAL | 290,740 | 329,732 | +38,992 | 11,996 | 15,375 | 0.54% | +3,379 |
| 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 | 213,392 | 230,450 | +17,058 | 21,881 | 24,983 | 0.88% | +3,102 |
| 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 | 154,483 | 173,505 | +19,022 | 12,748 | 15,453 | 0.54% | +2,705 |
| BOEING CO(BA) | 25,143 | 28,683 | +3,540 | 4,820 | 7,477 | 0.26% | +2,657 |
| COMCAST CORP NEW(CCZ) | 152,094 | 214,143 | +62,049 | 6,744 | 9,390 | 0.33% | +2,646 |
| BROADCOM INC(AVGO) | 12,804 | 11,676 | -1,128 | 10,634 | 13,033 | 0.46% | +2,399 |
| FIRST TR NASDAQ 100 TECH IND | 30,564 | 38,956 | +8,392 | 4,440 | 6,835 | 0.24% | +2,395 |
| ISHARES TR | 72,592 | 85,358 | +12,766 | 6,847 | 9,240 | 0.32% | +2,393 |
| SPDR S&P 500 ETF TR(SPY) | 35,781 | 37,168 | +1,387 | 15,296 | 17,666 | 0.62% | +2,370 |
| 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 | 21,400 | 27,242 | +5,842 | 5,336 | 7,550 | 0.26% | +2,214 |
| 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 | 1,581,898 | 1,587,196 | +5,298 | 38,503 | 40,695 | 1.43% | +2,192 |
| SCHWAB STRATEGIC TR | 280,530 | 288,910 | +8,380 | 13,985 | 16,084 | 0.56% | +2,099 |
| GLOBAL X FDS US INFR DEV ETF | 425,439 | 432,847 | +7,408 | 12,925 | 14,916 | 0.52% | +1,991 |
| 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) | 41,840 | 57,477 | +15,637 | 3,391 | 5,190 | 0.18% | +1,799 |
| LOCKHEED MARTIN CORP(LMT) | 26,867 | 28,172 | +1,305 | 10,987 | 12,768 | 0.45% | +1,781 |
| ALIBABA GROUP HLDG LTD(BABA) | 8,280 | 32,156 | +23,876 | 718 | 2,493 | 0.09% | +1,775 |
| 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 | 106,055 | 110,855 | +4,800 | 8,267 | 9,955 | 0.35% | +1,689 |
| BLACKROCK INC(BLK) | 11,254 | 10,947 | -307 | 7,275 | 8,887 | 0.31% | +1,612 |
| AMERICAN TOWER CORP NEW(AMT) | 27,404 | 28,344 | +940 | 4,506 | 6,119 | 0.21% | +1,612 |
| WISDOMTREE TR(WT) | 299,114 | 308,814 | +9,700 | 13,837 | 15,416 | 0.54% | +1,579 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 524,585 | 573,662 | +49,077 | 14,300 | 15,867 | 0.56% | +1,567 |
| TESLA INC(TSLA) | 37,423 | 43,986 | +6,563 | 9,364 | 10,929 | 0.38% | +1,565 |
| J P MORGAN EXCHANGE TRADED F BET USD HIG ETF | 421,169 | 435,203 | +14,034 | 18,481 | 19,982 | 0.70% | +1,501 |
| 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) | 15,577 | 46,311 | +30,734 | 904 | 2,376 | 0.08% | +1,471 |
| VANGUARD WORLD FD | 0 | 13,181 | +13,181 | 0 | 1,442 | 0.05% | +1,442 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 110,672 | 138,374 | +27,702 | 5,308 | 6,686 | 0.23% | +1,378 |
| ARISTA NETWORKS INC | 16,150 | 18,386 | +2,236 | 2,970 | 4,330 | 0.15% | +1,359 |
| QUALCOMM INC(QCOM) | 31,524 | 33,437 | +1,913 | 3,501 | 4,836 | 0.17% | +1,335 |
| 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) | 991 | 3,409 | +2,418 | 455 | 1,755 | 0.06% | +1,301 |
| JOHNSON & JOHNSON(JNJ) | 93,357 | 100,970 | +7,613 | 14,540 | 15,827 | 0.56% | +1,286 |
| 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) | 93,069 | 99,051 | +5,982 | 9,581 | 10,799 | 0.38% | +1,218 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 23,212 | +23,212 | 0 | 1,203 | 0.04% | +1,203 |
| FISERV INC(FISV) | 63,728 | 63,175 | -553 | 7,199 | 8,393 | 0.29% | +1,193 |
| AVIS BUDGET GROUP | 3,424 | 10,180 | +6,756 | 615 | 1,805 | 0.06% | +1,189 |
| BLACKSTONE INC(BX) | 64,300 | 61,676 | -2,624 | 6,889 | 8,075 | 0.28% | +1,186 |
| SIMON PPTY GROUP INC NEW(SPG) | 24,010 | 26,446 | +2,436 | 2,594 | 3,772 | 0.13% | +1,178 |
| HONEYWELL INTL INC(HON) | 26,330 | 28,758 | +2,428 | 4,864 | 6,031 | 0.21% | +1,167 |
| 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) | 36,464 | 36,227 | -237 | 9,606 | 10,741 | 0.38% | +1,136 |