Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 233,748 | 229,860 | -3,888 | 62,175 | 69,687 | 18.86% | +7,512 |
| ISHARES TR | 403,634 | 402,585 | -1,049 | 61,280 | 66,527 | 18.01% | +5,247 |
| ISHARES TR | 272,300 | 270,658 | -1,642 | 24,875 | 28,273 | 7.65% | +3,398 |
| ISHARES TR | 244,827 | 245,010 | +183 | 25,545 | 28,492 | 7.71% | +2,947 |
| ISHARES TR | 206,294 | 205,233 | -1,061 | 19,460 | 22,217 | 6.01% | +2,757 |
| INVESCO QQQ TR | 45,783 | 45,317 | -466 | 16,403 | 18,558 | 5.02% | +2,155 |
| VANGUARD WORLD FDS FINANCIALS ETF | 142,584 | 143,069 | +485 | 11,452 | 13,200 | 3.57% | +1,747 |
| SPDR INDEX SHS FDS ST STR EUROP ETF | 214,391 | 213,535 | -856 | 7,742 | 8,610 | 2.33% | +869 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 167,636 | 168,236 | +600 | 8,389 | 9,098 | 2.46% | +710 |
| VANGUARD WHITEHALL FDS | 102,760 | 102,300 | -460 | 6,360 | 6,802 | 1.84% | +442 |
| ISHARES TR CORE DIVID ETF | 90,659 | 92,081 | +1,422 | 3,375 | 3,780 | 1.02% | +405 |
| MICROSOFT CORP(MSFT) | 4,816 | 4,791 | -25 | 1,521 | 1,801 | 0.49% | +281 |
| CSX CORP(CSX) | 63,318 | 63,318 | 0 | 1,947 | 2,195 | 0.59% | +248 |
| APPLE INC(AAPL) | 9,847 | 9,863 | +16 | 1,686 | 1,899 | 0.51% | +213 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 11,913 | 11,975 | +62 | 2,801 | 3,002 | 0.81% | +202 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 290,261 | 293,113 | +2,852 | 7,913 | 8,108 | 2.19% | +195 |
| TARGET CORP(TGT) | 4,618 | 4,625 | +7 | 511 | 659 | 0.18% | +148 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 30,452 | 31,056 | +604 | 2,095 | 2,237 | 0.61% | +142 |
| UNITED STS OIL FD LP(USO) | 0 | 1,900 | +1,900 | 0 | 127 | 0.03% | +127 |
| VANGUARD INDEX FDS | 1,814 | 1,990 | +176 | 494 | 619 | 0.17% | +125 |
| ALBERTSONS COS INC | 9,510 | 14,559 | +5,049 | 216 | 335 | 0.09% | +119 |
| ISHARES TR | 4,874 | 4,874 | 0 | 861 | 978 | 0.26% | +117 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 3,668 | 3,671 | +3 | 657 | 755 | 0.20% | +98 |
| VANGUARD INDEX FDS | 3,847 | 4,193 | +346 | 291 | 370 | 0.10% | +79 |
| INTUIT(INTU) | 582 | 583 | +1 | 297 | 364 | 0.10% | +67 |
| NIKE INC(NKE) | 5,457 | 5,414 | -43 | 522 | 588 | 0.16% | +66 |
| MCDONALDS CORP(MCD) | 1,676 | 1,682 | +6 | 442 | 499 | 0.13% | +57 |
| ISHARES TR | 110 | 587 | +477 | 12 | 69 | 0.02% | +56 |
| ISHARES TR | 0 | 673 | +673 | 0 | 55 | 0.01% | +55 |
| APPLIED MATLS INC | 2,094 | 2,094 | 0 | 290 | 339 | 0.09% | +49 |
| AMAZON COM INC(AMZN) | 1,651 | 1,683 | +32 | 210 | 256 | 0.07% | +46 |
| UNION PAC CORP(UNP) | 979 | 979 | 0 | 199 | 240 | 0.07% | +41 |
| BOEING CO(BA) | 448 | 470 | +22 | 86 | 123 | 0.03% | +37 |
| HOME DEPOT INC(HD) | 727 | 734 | +7 | 220 | 254 | 0.07% | +35 |
| SCHWAB STRATEGIC TR | 57,210 | 57,230 | +20 | 2,740 | 2,773 | 0.75% | +33 |
| COSTCO WHSL CORP NEW(COST) | 325 | 326 | +1 | 184 | 215 | 0.06% | +31 |
| NVIDIA CORPORATION(NVDA) | 433 | 433 | 0 | 189 | 215 | 0.06% | +26 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 43 | 89 | +46 | 22 | 47 | 0.01% | +25 |
| SPDR S&P 500 ETF TR(SPY) | 416 | 417 | +1 | 178 | 198 | 0.05% | +20 |
| COINBASE GLOBAL INC(COIN) | 202 | 202 | 0 | 15 | 35 | 0.01% | +20 |
| SOUTHERN CO(SO) | 3,094 | 3,124 | +30 | 200 | 219 | 0.06% | +19 |
| KLA CORP(KLAC) | 0 | 32 | +32 | 0 | 19 | 0.01% | +19 |
| PIMCO ETF TR ACTIVE BD ETF | 1,882 | 1,976 | +94 | 165 | 183 | 0.05% | +17 |
| MACYS INC(M) | 1,946 | 1,974 | +28 | 23 | 40 | 0.01% | +17 |
| PALO ALTO NETWORKS INC(PANW) | 54 | 101 | +47 | 13 | 30 | 0.01% | +17 |
| SPIRE INC(SR) | 2,852 | 2,852 | 0 | 161 | 178 | 0.05% | +16 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 1,000 | 1,000 | 0 | 8 | 23 | 0.01% | +15 |
| STARBUCKS CORP(SBUX) | 2,885 | 2,897 | +12 | 263 | 278 | 0.08% | +15 |
| ISHARES TR | 1,749 | 1,749 | 0 | 104 | 119 | 0.03% | +14 |
| ISHARES TR | 475 | 475 | 0 | 112 | 125 | 0.03% | +13 |
| BERKSHIRE HATHAWAY INC DEL | 1,976 | 1,976 | 0 | 692 | 705 | 0.19% | +13 |
| VANGUARD STAR FDS | 9,483 | 8,971 | -512 | 508 | 520 | 0.14% | +12 |
| INGERSOLL RAND INC(IR) | 0 | 154 | +154 | 0 | 12 | 0.00% | +12 |
| WEYERHAEUSER CO MTN BE(WY) | 2,739 | 2,753 | +14 | 84 | 96 | 0.03% | +12 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 5 | +5 | 0 | 11 | 0.00% | +11 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 1,515 | 1,516 | +1 | 67 | 78 | 0.02% | +11 |
| META PLATFORMS INC(META) | 242 | 236 | -6 | 73 | 84 | 0.02% | +11 |
| PROSHARES TR BITCOIN ETF | 1,528 | 1,541 | +13 | 21 | 32 | 0.01% | +10 |
| US BANCORP DEL(USB) | 899 | 899 | 0 | 30 | 39 | 0.01% | +9 |
| DUTCH BROS INC(BROS) | 1,091 | 1,091 | 0 | 25 | 35 | 0.01% | +9 |
| CAPITAL ONE FINL CORP(COF) | 264 | 264 | 0 | 26 | 35 | 0.01% | +9 |
| JPMORGAN CHASE & CO(JPM) | 346 | 347 | +1 | 50 | 59 | 0.02% | +9 |
| NORFOLK SOUTHN CORP(NSC) | 200 | 200 | 0 | 39 | 47 | 0.01% | +8 |
| CHURCH & DWIGHT CO INC(CHD) | 2,400 | 2,400 | 0 | 220 | 227 | 0.06% | +7 |
| SALESFORCE INC(CRM) | 111 | 111 | 0 | 23 | 29 | 0.01% | +7 |
| 3M CO(MMM) | 404 | 404 | 0 | 38 | 44 | 0.01% | +6 |
| ISHARES TR | 831 | 831 | 0 | 43 | 49 | 0.01% | +6 |
| SPDR GOLD TR(GLD) | 285 | 285 | 0 | 49 | 54 | 0.01% | +6 |
| ISHARES TR | 661 | 661 | 0 | 46 | 51 | 0.01% | +6 |
| SCHWAB CHARLES CORP(SCHW) | 392 | 393 | +1 | 22 | 27 | 0.01% | +6 |
| ADOBE INC(ADBE) | 62 | 62 | 0 | 32 | 37 | 0.01% | +5 |
| WELLS FARGO CO NEW(WFC) | 643 | 643 | 0 | 26 | 32 | 0.01% | +5 |
| AGCO CORP | 0 | 41 | +41 | 0 | 5 | 0.00% | +5 |
| ISHARES TR | 229 | 230 | +1 | 24 | 29 | 0.01% | +5 |
| BLACKROCK INC(BLK) | 19 | 21 | +2 | 12 | 17 | 0.00% | +5 |
| VISA INC(V) | 157 | 157 | 0 | 36 | 41 | 0.01% | +5 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 1,745 | 1,781 | +36 | 48 | 52 | 0.01% | +5 |
| QUEST DIAGNOSTICS INC(DGX) | 32 | 61 | +29 | 4 | 8 | 0.00% | +5 |
| SHERWIN WILLIAMS CO(SHW) | 78 | 78 | 0 | 20 | 24 | 0.01% | +4 |
| SIMON PPTY GROUP INC NEW(SPG) | 125 | 125 | 0 | 14 | 18 | 0.00% | +4 |
| SNOWFLAKE INC(SNOW) | 93 | 93 | 0 | 14 | 19 | 0.01% | +4 |
| CRH PLC ORD | 295 | 295 | 0 | 16 | 20 | 0.01% | +4 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 110 | 120 | +10 | 15 | 20 | 0.01% | +4 |
| MORNINGSTAR INC(MORN) | 76 | 76 | 0 | 18 | 22 | 0.01% | +4 |
| DISNEY WALT CO(DIS) | 429 | 429 | 0 | 35 | 39 | 0.01% | +4 |
| VANGUARD WHITEHALL FDS | 0 | 47 | +47 | 0 | 4 | 0.00% | +4 |
| BANK NEW YORK MELLON CORP | 389 | 389 | 0 | 17 | 20 | 0.01% | +4 |
| ISHARES TR | 732 | 732 | 0 | 48 | 51 | 0.01% | +4 |
| CURTISS WRIGHT CORP(CW) | 128 | 128 | 0 | 25 | 29 | 0.01% | +3 |
| GENERAC HLDGS INC(GNRC) | 170 | 170 | 0 | 19 | 22 | 0.01% | +3 |
| ABBVIE INC(ABBV) | 231 | 244 | +13 | 34 | 38 | 0.01% | +3 |
| WASTE CONNECTIONS INC(WCN) | 228 | 228 | 0 | 31 | 34 | 0.01% | +3 |
| GARMIN LTD(GRMN) | 141 | 142 | +1 | 15 | 18 | 0.00% | +3 |
| KEMPER CORP(KMPB) | 500 | 500 | 0 | 21 | 24 | 0.01% | +3 |
| ACCENTURE PLC IRELAND SHS CLASS A | 73 | 73 | 0 | 22 | 26 | 0.01% | +3 |
| TRAVELERS COMPANIES INC(TRV) | 116 | 116 | 0 | 19 | 22 | 0.01% | +3 |
| SPDR SER TR ST STR SP BANK | 330 | 333 | +3 | 12 | 15 | 0.00% | +3 |
| ELI LILLY & CO(LLY) | 30 | 33 | +3 | 16 | 19 | 0.01% | +3 |
| TREX CO INC(TREX) | 146 | 146 | 0 | 9 | 12 | 0.00% | +3 |
| VANGUARD SPECIALIZED FUNDS | 198 | 198 | 0 | 31 | 34 | 0.01% | +3 |