Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 123,444 | 147,234 | +23,790 | 53,010 | 70,323 | 5.68% | +17,313 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 106,600 | +106,600 | 0 | 50,668 | 4.09% | +50,668 |
| ISHARES RUSSELL 1000 GROWTH ETF | 157,817 | 173,381 | +15,564 | 41,978 | 52,564 | 4.24% | +10,586 |
| MICROSOFT CORP COM(MSFT) | 0 | 80,344 | +80,344 | 0 | 30,213 | 2.44% | +30,213 |
| ISHARES CORE S&P SMALL CAP ETF | 270,998 | 298,857 | +27,859 | 25,563 | 32,351 | 2.61% | +6,788 |
| CHUBB LIMITED COM COM | 0 | 31,599 | +31,599 | 0 | 7,141 | 0.58% | +7,141 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 170,711 | +170,711 | 0 | 28,210 | 2.28% | +28,210 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 0 | 245,468 | +245,468 | 0 | 47,248 | 3.81% | +47,248 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 150,753 | 245,409 | +94,656 | 7,334 | 12,761 | 1.03% | +5,427 |
| J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 105,869 | 207,728 | +101,859 | 4,968 | 10,372 | 0.84% | +5,403 |
| INVESCO VARIABLE RATE PREFERRED ETF VAR RATE PFD | 0 | 249,285 | +249,285 | 0 | 5,753 | 0.46% | +5,753 |
| APPLE INC COM(AAPL) | 0 | 201,467 | +201,467 | 0 | 38,788 | 3.13% | +38,788 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 117,255 | +117,255 | 0 | 32,497 | 2.62% | +32,497 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0-5YR HI YL CP | 208,271 | 306,499 | +98,228 | 8,545 | 12,940 | 1.04% | +4,395 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 78,489 | 149,321 | +70,832 | 3,911 | 8,274 | 0.67% | +4,363 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 0 | 578,574 | +578,574 | 0 | 19,677 | 1.59% | +19,677 |
| AMAZON COM INC COM(AMZN) | 62,316 | 73,691 | +11,375 | 7,922 | 11,197 | 0.90% | +3,275 |
| VANGUARD S&P 500 ETF | 15,661 | 20,567 | +4,906 | 6,150 | 8,984 | 0.73% | +2,833 |
| BROADCOM INC COM(AVGO) | 0 | 7,150 | +7,150 | 0 | 7,981 | 0.64% | +7,981 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 99,575 | +99,575 | 0 | 23,621 | 1.91% | +23,621 |
| FIDELIS INSURANCE HOLDINGS LTD COM COM | 0 | 140,180 | +140,180 | 0 | 1,776 | 0.14% | +1,776 |
| REAL ESTATE SELECT SECTOR SPDR FUND ST STR REAL ETF | 106,426 | 132,476 | +26,050 | 3,626 | 5,307 | 0.43% | +1,681 |
| META PLATFORMS INC CL A(META) | 15,672 | 17,740 | +2,068 | 4,705 | 6,279 | 0.51% | +1,574 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 0 | 9,184 | +9,184 | 0 | 3,223 | 0.26% | +3,223 |
| SPDR EURO STOXX 50 ETF ST STR EU 50 ETF | 160,383 | 172,767 | +12,384 | 6,738 | 8,260 | 0.67% | +1,522 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 0 | 500,024 | +500,024 | 0 | 18,801 | 1.52% | +18,801 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0 | 160,492 | +160,492 | 0 | 8,229 | 0.66% | +8,229 |
| ALPHABET INC CAP STK CL A(GOOG) | 48,914 | 55,810 | +6,896 | 6,401 | 7,796 | 0.63% | +1,395 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 0 | 212,250 | +212,250 | 0 | 28,947 | 2.34% | +28,947 |
| ISHARES S&P 500 VALUE ETF | 0 | 50,863 | +50,863 | 0 | 8,845 | 0.71% | +8,845 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0 | 24,234 | +24,234 | 0 | 2,705 | 0.22% | +2,705 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 0 | 218,921 | +218,921 | 0 | 15,907 | 1.28% | +15,907 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ST STR DISCR ETF | 0 | 108,628 | +108,628 | 0 | 19,424 | 1.57% | +19,424 |
| SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK | 0 | 121,063 | +121,063 | 0 | 6,347 | 0.51% | +6,347 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 15,047 | 18,332 | +3,285 | 5,271 | 6,538 | 0.53% | +1,267 |
| VANGUARD EXTENDED MARKET ETF | 0 | 6,650 | +6,650 | 0 | 1,093 | 0.09% | +1,093 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 0 | 118,540 | +118,540 | 0 | 13,512 | 1.09% | +13,512 |
| VANGUARD MID-CAP ETF | 0 | 41,987 | +41,987 | 0 | 9,768 | 0.79% | +9,768 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 0 | 20,771 | +20,771 | 0 | 986 | 0.08% | +986 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 4,645 | +4,645 | 0 | 1,792 | 0.14% | +1,792 |
| UNITEDHEALTH GROUP INC COM(UNH) | 7,407 | 8,911 | +1,504 | 3,734 | 4,691 | 0.38% | +957 |
| SCHWAB U.S. BROAD MARKET ETF | 0 | 17,120 | +17,120 | 0 | 953 | 0.08% | +953 |
| BLACKSTONE INC COM(BX) | 37,279 | 37,688 | +409 | 3,994 | 4,934 | 0.40% | +940 |
| UNION PAC CORP COM(UNP) | 0 | 32,772 | +32,772 | 0 | 8,049 | 0.65% | +8,049 |
| ISHARES S&P 500 GROWTH ETF | 0 | 142,221 | +142,221 | 0 | 10,681 | 0.86% | +10,681 |
| VISA INC COM CL A(V) | 14,304 | 15,897 | +1,593 | 3,290 | 4,139 | 0.33% | +849 |
| ELI LILLY & CO COM(LLY) | 6,488 | 7,404 | +916 | 3,485 | 4,316 | 0.35% | +831 |
| HOME DEPOT INC COM(HD) | 0 | 13,502 | +13,502 | 0 | 4,679 | 0.38% | +4,679 |
| ADOBE INC COM(ADBE) | 3,876 | 4,674 | +798 | 1,976 | 2,789 | 0.23% | +812 |
| ISHARES U.S. TECHNOLOGY ETF | 28,280 | 30,310 | +2,030 | 2,967 | 3,721 | 0.30% | +753 |
| ALPHABET INC CAP STK CL C(GOOG) | 47,946 | 50,158 | +2,212 | 6,322 | 7,069 | 0.57% | +747 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 0 | 111,387 | +111,387 | 0 | 7,054 | 0.57% | +7,054 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 37,730 | +37,730 | 0 | 1,807 | 0.15% | +1,807 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 11,256 | +11,256 | 0 | 1,659 | 0.13% | +1,659 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 44,030 | +44,030 | 0 | 21,804 | 1.76% | +21,804 |
| SALESFORCE INC COM(CRM) | 0 | 10,504 | +10,504 | 0 | 2,764 | 0.22% | +2,764 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 0 | 23,352 | +23,352 | 0 | 2,584 | 0.21% | +2,584 |
| VANGUARD SMALL-CAP ETF | 15,184 | 16,368 | +1,184 | 2,871 | 3,492 | 0.28% | +621 |
| ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO | 0 | 231,788 | +231,788 | 0 | 12,753 | 1.03% | +12,753 |
| 2X BITCOIN STRATEGY ETF 2X BITCOIN ETF | 0 | 25,126 | +25,126 | 0 | 572 | 0.05% | +572 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 0 | 57,519 | +57,519 | 0 | 2,889 | 0.23% | +2,889 |
| INTEL CORP COM(INTC) | 0 | 32,649 | +32,649 | 0 | 1,641 | 0.13% | +1,641 |
| BANK AMERICA CORP COM | 0 | 73,831 | +73,831 | 0 | 2,486 | 0.20% | +2,486 |
| ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 124,799 | 125,820 | +1,021 | 4,194 | 4,726 | 0.38% | +531 |
| ALLSTATE CORP COM(ALL) | 0 | 19,443 | +19,443 | 0 | 2,722 | 0.22% | +2,722 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 27,846 | +27,846 | 0 | 2,764 | 0.22% | +2,764 |
| THOMSON REUTERS CORP. COM | 0 | 21,162 | +21,162 | 0 | 3,094 | 0.25% | +3,094 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 0 | 30,272 | +30,272 | 0 | 1,796 | 0.14% | +1,796 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 103,824 | 104,419 | +595 | 5,142 | 5,620 | 0.45% | +477 |
| SERVICENOW INC COM(NOW) | 0 | 2,696 | +2,696 | 0 | 1,905 | 0.15% | +1,905 |
| ZIMMER BIOMET HOLDINGS INC COM(ZBH) | 0 | 3,879 | +3,879 | 0 | 472 | 0.04% | +472 |
| NIKE INC CL B(NKE) | 0 | 9,755 | +9,755 | 0 | 1,059 | 0.09% | +1,059 |
| VANGUARD FTSE EUROPE ETF | 0 | 12,579 | +12,579 | 0 | 811 | 0.07% | +811 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 0 | 4,480 | +4,480 | 0 | 2,273 | 0.18% | +2,273 |
| COSTCO WHSL CORP NEW COM(COST) | 2,203 | 2,563 | +360 | 1,245 | 1,692 | 0.14% | +447 |
| NETFLIX INC COM(NFLX) | 0 | 4,315 | +4,315 | 0 | 2,101 | 0.17% | +2,101 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND ST STR STAPL ETF | 0 | 127,367 | +127,367 | 0 | 9,174 | 0.74% | +9,174 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 4,463 | +4,463 | 0 | 1,316 | 0.11% | +1,316 |
| MCDONALDS CORP COM(MCD) | 0 | 10,815 | +10,815 | 0 | 3,207 | 0.26% | +3,207 |
| MASTERCARD INCORPORATED CL A(MA) | 14,380 | 14,360 | -20 | 5,693 | 6,124 | 0.49% | +431 |
| KLA CORP COM NEW(KLAC) | 0 | 2,630 | +2,630 | 0 | 1,529 | 0.12% | +1,529 |
| ABBOTT LABS COM | 0 | 49,718 | +49,718 | 0 | 5,472 | 0.44% | +5,472 |
| COCA COLA CO COM(KO) | 0 | 28,418 | +28,418 | 0 | 1,675 | 0.14% | +1,675 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 7,585 | 9,038 | +1,453 | 1,064 | 1,478 | 0.12% | +414 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 43,575 | +43,575 | 0 | 7,412 | 0.60% | +7,412 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 0 | 12,097 | +12,097 | 0 | 699 | 0.06% | +699 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 23,322 | +23,322 | 0 | 3,655 | 0.30% | +3,655 |
| INTUIT COM(INTU) | 0 | 2,014 | +2,014 | 0 | 1,259 | 0.10% | +1,259 |
| KELLANOVA COM | 0 | 6,939 | +6,939 | 0 | 388 | 0.03% | +388 |
| TESLA INC COM(TSLA) | 15,167 | 16,821 | +1,654 | 3,795 | 4,180 | 0.34% | +385 |
| VERALTO CORP COM SHS(VLTO) | 0 | 4,585 | +4,585 | 0 | 377 | 0.03% | +377 |
| DEXCOM INC COM(DXCM) | 0 | 3,038 | +3,038 | 0 | 377 | 0.03% | +377 |
| ISHARES MBS ETF | 50,474 | 51,620 | +1,146 | 4,482 | 4,856 | 0.39% | +374 |
| WISDOMTREE EUROPE HEDGED EQUITY FUND(WT) | 0 | 18,987 | +18,987 | 0 | 814 | 0.07% | +814 |
| ISHARES RUSSELL 2000 ETF | 0 | 13,345 | +13,345 | 0 | 2,678 | 0.22% | +2,678 |
| VANGUARD DIVIDEND APPRECIATION ETF | 21,098 | 21,336 | +238 | 3,278 | 3,636 | 0.29% | +357 |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 0 | 39,402 | +39,402 | 0 | 2,303 | 0.19% | +2,303 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 8,900 | +8,900 | 0 | 1,404 | 0.11% | +1,404 |
| LULULEMON ATHLETICA INC COM(LULU) | 0 | 665 | +665 | 0 | 340 | 0.03% | +340 |
| QUALCOMM INC COM(QCOM) | 0 | 5,885 | +5,885 | 0 | 851 | 0.07% | +851 |