Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 6,181 | 106,172 | +99,991 | 500 | 8,710 | 3.44% | +8,210 |
| WISDOMTREE TR(WT) | 0 | 156,352 | +156,352 | 0 | 7,500 | 2.96% | +7,500 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,788 | 32,279 | +30,491 | 230 | 4,402 | 1.74% | +4,172 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 56,453 | +56,453 | 0 | 4,066 | 1.61% | +4,066 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 87,724 | +87,724 | 0 | 3,298 | 1.30% | +3,298 |
| MICROSOFT CORP(MSFT) | 12,491 | 18,475 | +5,984 | 3,944 | 6,947 | 2.74% | +3,003 |
| SCHWAB STRATEGIC TR | 417,513 | 417,893 | +380 | 20,813 | 23,264 | 9.19% | +2,451 |
| HARBOR ETF TRUST ARES SYSTEMATIC | 0 | 54,133 | +54,133 | 0 | 2,449 | 0.97% | +2,449 |
| FEDEX CORP(FDX) | 0 | 7,128 | +7,128 | 0 | 1,809 | 0.71% | +1,809 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 21,301 | 27,465 | +6,164 | 3,088 | 4,803 | 1.90% | +1,715 |
| ALPHABET INC(GOOG) | 33,474 | 43,438 | +9,964 | 4,414 | 6,122 | 2.42% | +1,708 |
| APPLE INC(AAPL) | 33,881 | 38,573 | +4,692 | 5,801 | 7,426 | 2.93% | +1,626 |
| HOME DEPOT INC(HD) | 4,587 | 8,496 | +3,909 | 1,386 | 2,944 | 1.16% | +1,558 |
| VISA INC(V) | 6,792 | 11,729 | +4,937 | 1,562 | 3,054 | 1.21% | +1,492 |
| JPMORGAN CHASE & CO(JPM) | 12,471 | 19,318 | +6,847 | 1,808 | 3,286 | 1.30% | +1,478 |
| MASTERCARD INCORPORATED(MA) | 3,987 | 7,117 | +3,130 | 1,579 | 3,036 | 1.20% | +1,457 |
| COSTCO WHSL CORP NEW(COST) | 2,934 | 4,644 | +1,710 | 1,658 | 3,111 | 1.23% | +1,454 |
| META PLATFORMS INC(META) | 5,014 | 8,303 | +3,289 | 1,505 | 2,939 | 1.16% | +1,434 |
| WALMART INC(WMT) | 8,563 | 17,511 | +8,948 | 1,370 | 2,767 | 1.09% | +1,397 |
| TESLA INC(TSLA) | 6,951 | 12,409 | +5,458 | 1,739 | 3,083 | 1.22% | +1,344 |
| AMAZON COM INC(AMZN) | 39,047 | 41,243 | +2,196 | 4,964 | 6,266 | 2.48% | +1,303 |
| ISHARES TR MSCI USA QLT FCT | 0 | 8,028 | +8,028 | 0 | 1,182 | 0.47% | +1,182 |
| LOWES COS INC(LOW) | 3,400 | 8,472 | +5,072 | 707 | 1,885 | 0.74% | +1,179 |
| EXPEDIA GROUP INC(EXPE) | 0 | 7,591 | +7,591 | 0 | 1,152 | 0.46% | +1,152 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 18,702 | +18,702 | 0 | 1,151 | 0.45% | +1,151 |
| NIKE INC(NKE) | 0 | 10,490 | +10,490 | 0 | 1,141 | 0.45% | +1,141 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 2,229 | +2,229 | 0 | 1,139 | 0.45% | +1,139 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 30,197 | +30,197 | 0 | 1,138 | 0.45% | +1,138 |
| VANGUARD INDEX FDS | 0 | 4,865 | +4,865 | 0 | 1,132 | 0.45% | +1,132 |
| STARBUCKS CORP(SBUX) | 0 | 10,904 | +10,904 | 0 | 1,047 | 0.41% | +1,047 |
| WASTE MGMT INC DEL(WM) | 8,039 | 10,847 | +2,808 | 1,225 | 1,943 | 0.77% | +717 |
| INVESCO QQQ TR | 2,006 | 3,460 | +1,454 | 719 | 1,417 | 0.56% | +698 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 9,492 | +9,492 | 0 | 690 | 0.27% | +690 |
| INVESCO EXCH TRADED FD TR II | 22,738 | 44,456 | +21,718 | 589 | 1,271 | 0.50% | +682 |
| MCDONALDS CORP(MCD) | 5,323 | 6,924 | +1,601 | 1,402 | 2,053 | 0.81% | +651 |
| NETFLIX INC(NFLX) | 3,514 | 3,974 | +460 | 1,327 | 1,935 | 0.76% | +608 |
| ISHARES INC MSCI EMRG CHN | 47,912 | 53,150 | +5,238 | 2,387 | 2,945 | 1.16% | +558 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 34,496 | 35,815 | +1,319 | 2,753 | 3,301 | 1.30% | +548 |
| INTUIT(INTU) | 2,834 | 3,151 | +317 | 1,448 | 1,970 | 0.78% | +521 |
| UNITED PARCEL SERVICE INC(UPS) | 8,747 | 11,936 | +3,189 | 1,363 | 1,877 | 0.74% | +513 |
| ISHARES TR | 0 | 3,928 | +3,928 | 0 | 482 | 0.19% | +482 |
| ADOBE INC(ADBE) | 3,016 | 3,333 | +317 | 1,538 | 1,989 | 0.79% | +451 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 35,458 | 39,613 | +4,155 | 2,832 | 3,223 | 1.27% | +391 |
| DISNEY WALT CO(DIS) | 15,865 | 18,420 | +2,555 | 1,286 | 1,667 | 0.66% | +381 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 16,326 | 21,946 | +5,620 | 817 | 1,187 | 0.47% | +370 |
| SOUTHWEST AIRLS CO(LUV) | 44,534 | 52,898 | +8,364 | 1,206 | 1,534 | 0.61% | +328 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 234,750 | 240,449 | +5,699 | 11,712 | 12,004 | 4.74% | +293 |
| ALPHABET INC(GOOG) | 0 | 1,935 | +1,935 | 0 | 270 | 0.11% | +270 |
| ISHARES TR ESG AWR MSCI USA | 26,859 | 26,675 | -184 | 2,533 | 2,799 | 1.11% | +266 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,713 | 3,891 | +1,178 | 437 | 696 | 0.27% | +259 |
| SHOPIFY INC(SHOP) | 0 | 3,019 | +3,019 | 0 | 235 | 0.09% | +235 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 0 | 4,297 | +4,297 | 0 | 213 | 0.08% | +213 |
| VANGUARD BD INDEX FDS | 0 | 2,874 | +2,874 | 0 | 211 | 0.08% | +211 |
| DBX ETF TR | 0 | 5,509 | +5,509 | 0 | 204 | 0.08% | +204 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 850 | +850 | 0 | 201 | 0.08% | +201 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,280 | +1,280 | 0 | 201 | 0.08% | +201 |
| ISHARES TR ULTRA SHORT DUR | 50,500 | 54,499 | +3,999 | 2,544 | 2,745 | 1.08% | +200 |
| PROSHARES TR | 0 | 15,000 | +15,000 | 0 | 195 | 0.08% | +195 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,271 | 5,397 | +126 | 864 | 1,039 | 0.41% | +175 |
| PROSHARES TR RUSS 2000 DIVD | 13,696 | 14,522 | +826 | 775 | 944 | 0.37% | +169 |
| SCHWAB STRATEGIC TR | 39,055 | 40,456 | +1,401 | 1,326 | 1,495 | 0.59% | +169 |
| INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 42,268 | 44,472 | +2,204 | 2,101 | 2,218 | 0.88% | +118 |
| MERCADOLIBRE INC(MELI) | 337 | 337 | 0 | 427 | 530 | 0.21% | +102 |
| SCHWAB STRATEGIC TR | 17,980 | 18,030 | +50 | 1,272 | 1,373 | 0.54% | +100 |
| ISHARES TR | 1,499 | 1,499 | 0 | 644 | 716 | 0.28% | +72 |
| ELI LILLY & CO(LLY) | 916 | 916 | 0 | 492 | 534 | 0.21% | +42 |
| ISHARES TR ESG AW MSCI EAFE | 6,618 | 6,582 | -36 | 458 | 497 | 0.20% | +40 |
| ISHARES TR | 5,185 | 5,185 | 0 | 356 | 389 | 0.15% | +33 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 18,796 | 19,479 | +683 | 945 | 978 | 0.39% | +33 |
| ILLINOIS TOOL WKS INC(ITW) | 1,000 | 1,000 | 0 | 230 | 262 | 0.10% | +32 |
| PROSHARES TR HGH YLD INT RATE | 7,671 | 7,932 | +261 | 472 | 499 | 0.20% | +27 |
| SCHWAB STRATEGIC TR | 22,187 | 20,206 | -1,981 | 394 | 418 | 0.17% | +25 |
| MCKESSON CORP(MCK) | 0 | 831 | +831 | 0 | 385 | 0.15% | +385 |
| ESPERION THERAPEUTICS INC NE | 10,100 | 10,100 | 0 | 10 | 30 | 0.01% | +20 |
| ISHARES INC ESG AWR MSCI EM | 7,666 | 7,682 | +16 | 232 | 246 | 0.10% | +14 |
| PIMCO HIGH INCOME FD(PHK) | 20,893 | 20,893 | 0 | 92 | 104 | 0.04% | +12 |
| FIDUS INVT CORP | 68,553 | 67,268 | -1,285 | 1,316 | 1,325 | 0.52% | +8 |
| PUTNAM ETF TRUST | 7,085 | 7,162 | +77 | 356 | 361 | 0.14% | +6 |
| SPDR SER TR ST SHOR CORP ETF | 10,035 | 10,000 | -35 | 294 | 298 | 0.12% | +4 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 15,488 | 15,488 | 0 | 78 | 81 | 0.03% | +2 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,430 | 6,080 | +650 | 315 | 312 | 0.12% | -3 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 24,340 | 24,340 | 0 | 373 | 369 | 0.15% | -4 |
| ENERGY TRANSFER L P(ET) | 20,113 | 20,113 | 0 | 282 | 278 | 0.11% | -5 |
| NIKOLA CORP | 14,135 | 14,135 | 0 | 22 | 12 | 0.00% | -10 |
| CISCO SYS INC(CSCO) | 5,490 | 5,590 | +100 | 295 | 282 | 0.11% | -13 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 3,333 | +3,333 | 0 | 205 | 0.08% | +205 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 13,372 | 11,837 | -1,535 | 585 | 549 | 0.22% | -37 |
| SCHWAB STRATEGIC TR | 11,566 | 10,369 | -1,197 | 554 | 516 | 0.20% | -39 |
| SCHWAB STRATEGIC TR | 23,360 | 22,181 | -1,179 | 1,119 | 1,075 | 0.42% | -44 |
| SCHWAB STRATEGIC TR | 8,860 | 7,576 | -1,284 | 447 | 395 | 0.16% | -52 |
| ISHARES U S ETF TR BLOOMBERG ROLL | 10,136 | 9,427 | -709 | 522 | 444 | 0.18% | -79 |
| ISHARES TR HDG MSCI EAFE | 138,708 | 130,005 | -8,703 | 4,175 | 4,096 | 1.62% | -79 |
| ABRDN SILVER ETF TRUST | 23,730 | 18,303 | -5,427 | 505 | 417 | 0.16% | -88 |
| T-MOBILE US INC(TMUS) | 9,150 | 7,416 | -1,734 | 1,281 | 1,189 | 0.47% | -92 |
| RPC INC(RES) | 11,015 | 0 | -11,015 | 98 | 0 | — | -98 |
| INVESCO EXCH TRADED FD TR II | 0 | 39,233 | +39,233 | 0 | 2,458 | 0.97% | +2,458 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 3,524 | 0 | -3,524 | 210 | 0 | — | -210 |
| PROSHARES TR II(AGQ) | 6,000 | 0 | -6,000 | 212 | 0 | — | -212 |
| VANGUARD INDEX FDS | 644 | 0 | -644 | 253 | 0 | — | -253 |
| ISHARES TR | 6,190 | 3,528 | -2,662 | 623 | 354 | 0.14% | -269 |