Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO S&P ULTRA DIVIDEND REVENUE ETF S&P ULTRA DIVIDE | 98,536 | 668,605 | +570,069 | 3,665 | 29,218 | 3.89% | +25,553 |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF ST SHO TREAS ETF | 0 | 719,608 | +719,608 | 0 | 20,905 | 2.78% | +20,905 |
| ISHARES TIPS BOND ETF | 0 | 133,396 | +133,396 | 0 | 14,339 | 1.91% | +14,339 |
| GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF FUTURE TECH LEAD | 0 | 460,515 | +460,515 | 0 | 12,835 | 1.71% | +12,835 |
| VANGUARD LARGE-CAP ETF | 406,113 | 411,216 | +5,103 | 79,472 | 89,707 | 11.94% | +10,235 |
| VANGUARD SMALL-CAP ETF | 345,629 | 350,656 | +5,027 | 65,348 | 74,805 | 9.96% | +9,457 |
| ISHARES 20 YEAR TREASURY BOND ETF | 0 | 79,866 | +79,866 | 0 | 7,897 | 1.05% | +7,897 |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 0 | 342,286 | +342,286 | 0 | 7,001 | 0.93% | +7,001 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 1,337,752 | 1,355,181 | +17,429 | 58,487 | 64,913 | 8.64% | +6,427 |
| VANECK JUNIOR GOLD MINERS ETF JUNIOR GOLD MINE | 641,572 | 652,547 | +10,975 | 20,678 | 24,738 | 3.29% | +4,060 |
| VANGUARD MID-CAP ETF | 136,170 | 138,105 | +1,935 | 28,356 | 32,129 | 4.28% | +3,773 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 200,270 | 203,472 | +3,202 | 17,868 | 20,972 | 2.79% | +3,104 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 248,900 | 248,520 | -380 | 25,716 | 27,742 | 3.69% | +2,026 |
| VANGUARD GROWTH ETF | 63,507 | 62,015 | -1,492 | 17,294 | 19,279 | 2.57% | +1,986 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 1,779,025 | 1,795,996 | +16,971 | 42,590 | 44,523 | 5.93% | +1,933 |
| VANGUARD VALUE ETF | 139,145 | 139,501 | +356 | 19,192 | 20,855 | 2.78% | +1,663 |
| ISHARES MSCI EAFE ETF | 241,407 | 242,222 | +815 | 16,638 | 18,251 | 2.43% | +1,614 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 214,171 | 214,284 | +113 | 20,141 | 21,268 | 2.83% | +1,127 |
| SPDR PORTFOLIO AGGREGATE BOND ETF ST STR AGGRE ETF | 823,570 | 824,662 | +1,092 | 20,046 | 21,144 | 2.82% | +1,099 |
| VANGUARD TAX-EXEMPT BOND ETF | 325,400 | 323,610 | -1,790 | 15,652 | 16,520 | 2.20% | +869 |
| APPLE INC COM(AAPL) | 10,509 | 13,316 | +2,807 | 1,799 | 2,564 | 0.34% | +764 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 21,908 | 22,610 | +702 | 3,591 | 4,352 | 0.58% | +761 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 64,914 | 65,124 | +210 | 6,623 | 7,207 | 0.96% | +584 |
| ISHARES NATIONAL MUNI BOND ETF | 100,107 | 99,489 | -618 | 10,265 | 10,786 | 1.44% | +521 |
| GLOBAL X URANIUM ETF GLOBAL X URANIUM | 583,008 | 587,074 | +4,066 | 15,765 | 16,256 | 2.16% | +492 |
| UNION PAC CORP COM(UNP) | 4,293 | 5,509 | +1,216 | 874 | 1,353 | 0.18% | +479 |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF IBONDS DEC 27 | 622,754 | 618,412 | -4,342 | 15,245 | 15,717 | 2.09% | +472 |
| JPMORGAN CHASE & CO COM(JPM) | 9,907 | 10,964 | +1,057 | 1,437 | 1,865 | 0.25% | +428 |
| MICROSOFT CORP COM(MSFT) | 6,052 | 6,162 | +110 | 1,911 | 2,317 | 0.31% | +406 |
| INTEL CORP COM(INTC) | 27,737 | 26,455 | -1,282 | 986 | 1,329 | 0.18% | +343 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 129,560 | 129,492 | -68 | 3,291 | 3,624 | 0.48% | +334 |
| VANGUARD SMALL CAP VALUE ETF | 15,549 | 15,549 | 0 | 2,480 | 2,798 | 0.37% | +318 |
| TRUIST FINL CORP COM(TFC) | 0 | 6,784 | +6,784 | 0 | 250 | 0.03% | +250 |
| BROOKFIELD CORP CL A LTD VT SH(BN) | 0 | 6,119 | +6,119 | 0 | 247 | 0.03% | +247 |
| FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM(FNF) | 0 | 4,802 | +4,802 | 0 | 245 | 0.03% | +245 |
| VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF | 0 | 1,261 | +1,261 | 0 | 241 | 0.03% | +241 |
| GENERAL DYNAMICS CORP COM(GD) | 0 | 896 | +896 | 0 | 233 | 0.03% | +233 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 1,221 | +1,221 | 0 | 229 | 0.03% | +229 |
| CAPITAL ONE FINL CORP COM(COF) | 0 | 1,704 | +1,704 | 0 | 223 | 0.03% | +223 |
| CURTISS WRIGHT CORP COM(CW) | 0 | 1,000 | +1,000 | 0 | 223 | 0.03% | +223 |
| RTX CORPORATION COM(RTX) | 0 | 2,633 | +2,633 | 0 | 222 | 0.03% | +222 |
| SCHWAB INTERNATIONAL EQUITY ETF | 14,804 | 19,538 | +4,734 | 503 | 722 | 0.10% | +219 |
| NORFOLK SOUTHN CORP COM(NSC) | 0 | 921 | +921 | 0 | 218 | 0.03% | +218 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 47,412 | 47,388 | -24 | 2,934 | 3,151 | 0.42% | +216 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 126,383 | 125,347 | -1,036 | 13,000 | 13,215 | 1.76% | +216 |
| ISHARES RUSSELL 1000 ETF | 0 | 822 | +822 | 0 | 216 | 0.03% | +216 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 0 | 523 | +523 | 0 | 213 | 0.03% | +213 |
| BUILDERS FIRSTSOURCE INC COM(BLDR) | 0 | 1,272 | +1,272 | 0 | 212 | 0.03% | +212 |
| CSX CORP COM(CSX) | 0 | 6,005 | +6,005 | 0 | 208 | 0.03% | +208 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 750 | +750 | 0 | 208 | 0.03% | +208 |
| ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF IBONDS DEC 28 | 206,216 | 204,780 | -1,436 | 5,034 | 5,240 | 0.70% | +207 |
| ISHARES RUSSELL 2000 GROWTH ETF | 0 | 819 | +819 | 0 | 207 | 0.03% | +207 |
| MARTIN MARIETTA MATLS INC COM(MLM) | 0 | 413 | +413 | 0 | 206 | 0.03% | +206 |
| SPDR DOW JONES REIT ETF ST STR DOW REIT | 0 | 2,150 | +2,150 | 0 | 205 | 0.03% | +205 |
| ABBVIE INC COM(ABBV) | 0 | 1,321 | +1,321 | 0 | 205 | 0.03% | +205 |
| LAMAR ADVERTISING CO NEW CL A(LAMR) | 0 | 1,904 | +1,904 | 0 | 202 | 0.03% | +202 |
| MONDELEZ INTL INC CL A(MDLZ) | 0 | 2,771 | +2,771 | 0 | 201 | 0.03% | +201 |
| STRYKER CORPORATION COM(SYK) | 0 | 668 | +668 | 0 | 200 | 0.03% | +200 |
| SPDR S&P METALS & MINING ETF ST STR SP METAL | 25,697 | 25,697 | 0 | 1,349 | 1,537 | 0.20% | +188 |
| ISHARES SELECT DIVIDEND ETF | 4,649 | 5,757 | +1,108 | 500 | 675 | 0.09% | +174 |
| COSTCO WHSL CORP NEW COM(COST) | 425 | 620 | +195 | 240 | 409 | 0.05% | +169 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 5,780 | 5,987 | +207 | 811 | 979 | 0.13% | +168 |
| VANGUARD MEGA CAP ETF | 9,661 | 9,661 | 0 | 1,467 | 1,635 | 0.22% | +168 |
| VANGUARD FTSE EMERGING MARKETS ETF | 74,712 | 74,989 | +277 | 2,929 | 3,082 | 0.41% | +153 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ST STR DISCR ETF | 6,066 | 6,240 | +174 | 977 | 1,116 | 0.15% | +139 |
| AMAZON COM INC COM(AMZN) | 5,264 | 5,264 | 0 | 669 | 800 | 0.11% | +131 |
| COLGATE PALMOLIVE CO COM(CL) | 3,418 | 4,626 | +1,208 | 243 | 369 | 0.05% | +126 |
| MCDONALDS CORP COM(MCD) | 3,583 | 3,583 | 0 | 944 | 1,062 | 0.14% | +118 |
| ETFMG PRIME JUNIOR SILVER MINERS ETFMG PRIME JUNIOR SILVER MINERS FUND | 76,608 | 76,608 | 0 | 650 | 766 | 0.10% | +116 |
| HOME DEPOT INC COM(HD) | 2,568 | 2,568 | 0 | 776 | 890 | 0.12% | +114 |
| SPDR S&P 500 ETF TRUST(SPY) | 2,057 | 2,079 | +22 | 879 | 988 | 0.13% | +109 |
| WALGREENS BOOTS ALLIANCE INC COM | 18,248 | 19,676 | +1,428 | 406 | 514 | 0.07% | +108 |
| 3M CO COM(MMM) | 6,310 | 6,323 | +13 | 591 | 691 | 0.09% | +100 |
| VANGUARD MID-CAP GROWTH ETF | 4,019 | 4,019 | 0 | 783 | 882 | 0.12% | +100 |
| ISHARES RUSSELL 2000 ETF | 3,868 | 3,868 | 0 | 684 | 776 | 0.10% | +93 |
| ISHARES CORE S&P SMALL CAP ETF | 3,946 | 4,256 | +310 | 372 | 461 | 0.06% | +88 |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,178 | 1,322 | +144 | 313 | 401 | 0.05% | +87 |
| XYLEM INC COM(XYL) | 3,483 | 3,483 | 0 | 317 | 398 | 0.05% | +81 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 21,369 | 20,511 | -858 | 693 | 773 | 0.10% | +81 |
| AMERICAN TOWER CORP NEW COM(AMT) | 1,495 | 1,506 | +11 | 246 | 325 | 0.04% | +79 |
| VANGUARD MID-CAP VALUE ETF | 5,417 | 5,417 | 0 | 709 | 786 | 0.10% | +76 |
| AMGEN INC COM(AMGN) | 3,792 | 3,791 | -1 | 1,019 | 1,092 | 0.15% | +73 |
| VANGUARD SMALL-CAP GROWTH ETF | 2,560 | 2,560 | 0 | 548 | 619 | 0.08% | +71 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 10,106 | 10,106 | 0 | 730 | 801 | 0.11% | +71 |
| SPDR S&P INTERNATIONAL DIVIDEND ETF ST S&P INTL ETF | 24,237 | 24,237 | 0 | 797 | 862 | 0.11% | +64 |
| BANK AMERICA CORP COM | 10,025 | 10,025 | 0 | 274 | 338 | 0.04% | +63 |
| CATERPILLAR INC COM(CAT) | 2,704 | 2,704 | 0 | 738 | 799 | 0.11% | +61 |
| ISHARES MSCI BRAZIL ETF | 14,228 | 14,228 | 0 | 436 | 497 | 0.07% | +61 |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 32,996 | 32,996 | 0 | 440 | 497 | 0.07% | +56 |
| SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ST NUVE HIGH ETF | 36,714 | 36,714 | 0 | 875 | 929 | 0.12% | +54 |
| APPLIED MATLS INC COM | 2,248 | 2,248 | 0 | 311 | 364 | 0.05% | +53 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 7,064 | 7,052 | -12 | 909 | 962 | 0.13% | +52 |
| DOW INC COM(DOW) | 14,905 | 14,897 | -8 | 769 | 817 | 0.11% | +48 |
| LOWES COS INC COM(LOW) | 3,263 | 3,263 | 0 | 678 | 726 | 0.10% | +48 |
| SPDR GOLD SHARES(GLD) | 2,904 | 2,850 | -54 | 498 | 545 | 0.07% | +47 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 632 | 661 | +29 | 289 | 335 | 0.04% | +47 |
| ALPHABET INC CAP STK CL C(GOOG) | 6,978 | 6,847 | -131 | 920 | 965 | 0.13% | +45 |
| INVESCO CEF INCOME COMPOSITE ETF | 33,100 | 34,000 | +900 | 566 | 611 | 0.08% | +45 |
| SCHWAB U.S. LARGE-CAP ETF | 7,769 | 7,732 | -37 | 393 | 436 | 0.06% | +43 |
| ISHARES S&P MID-CAP 400 VALUE ETF | 3,194 | 3,194 | 0 | 322 | 364 | 0.05% | +42 |