Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 229,860 | +229,860 | 0 | 69,687 | 18.86% | +69,687 |
| ISHARES TR | 0 | 402,585 | +402,585 | 0 | 66,527 | 18.01% | +66,527 |
| ISHARES TR | 0 | 270,658 | +270,658 | 0 | 28,273 | 7.65% | +28,273 |
| ISHARES TR | 0 | 245,010 | +245,010 | 0 | 28,492 | 7.71% | +28,492 |
| ISHARES TR | 0 | 205,233 | +205,233 | 0 | 22,217 | 6.01% | +22,217 |
| INVESCO QQQ TR | 0 | 45,317 | +45,317 | 0 | 18,558 | 5.02% | +18,558 |
| VANGUARD WORLD FDS FINANCIALS ETF | 0 | 143,069 | +143,069 | 0 | 13,200 | 3.57% | +13,200 |
| SPDR INDEX SHS FDS ST STR EUROP ETF | 0 | 213,535 | +213,535 | 0 | 8,610 | 2.33% | +8,610 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 168,236 | +168,236 | 0 | 9,098 | 2.46% | +9,098 |
| VANGUARD WHITEHALL FDS | 102,760 | 102,300 | -460 | 6,360 | 6,802 | 1.84% | +442 |
| ISHARES TR CORE DIVID ETF | 0 | 92,081 | +92,081 | 0 | 3,780 | 1.02% | +3,780 |
| MICROSOFT CORP(MSFT) | 0 | 4,791 | +4,791 | 0 | 1,801 | 0.49% | +1,801 |
| CSX CORP(CSX) | 0 | 63,318 | +63,318 | 0 | 2,195 | 0.59% | +2,195 |
| APPLE INC(AAPL) | 0 | 9,863 | +9,863 | 0 | 1,899 | 0.51% | +1,899 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 0 | 11,975 | +11,975 | 0 | 3,002 | 0.81% | +3,002 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 290,261 | 293,113 | +2,852 | 7,913 | 8,108 | 2.19% | +195 |
| TARGET CORP(TGT) | 0 | 4,625 | +4,625 | 0 | 659 | 0.18% | +659 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 31,056 | +31,056 | 0 | 2,237 | 0.61% | +2,237 |
| 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 | 0 | 4,874 | +4,874 | 0 | 978 | 0.26% | +978 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 3,668 | 3,671 | +3 | 657 | 755 | 0.20% | +98 |
| VANGUARD INDEX FDS | 0 | 4,193 | +4,193 | 0 | 370 | 0.10% | +370 |
| INTUIT(INTU) | 582 | 583 | +1 | 297 | 364 | 0.10% | +67 |
| NIKE INC(NKE) | 0 | 5,414 | +5,414 | 0 | 588 | 0.16% | +588 |
| MCDONALDS CORP(MCD) | 0 | 1,682 | +1,682 | 0 | 499 | 0.13% | +499 |
| ISHARES TR | 0 | 587 | +587 | 0 | 69 | 0.02% | +69 |
| ISHARES TR | 0 | 673 | +673 | 0 | 55 | 0.01% | +55 |
| APPLIED MATLS INC | 0 | 2,094 | +2,094 | 0 | 339 | 0.09% | +339 |
| AMAZON COM INC(AMZN) | 1,651 | 1,683 | +32 | 210 | 256 | 0.07% | +46 |
| UNION PAC CORP(UNP) | 0 | 979 | +979 | 0 | 240 | 0.07% | +240 |
| BOEING CO(BA) | 0 | 470 | +470 | 0 | 123 | 0.03% | +123 |
| HOME DEPOT INC(HD) | 0 | 734 | +734 | 0 | 254 | 0.07% | +254 |
| SCHWAB STRATEGIC TR | 0 | 57,230 | +57,230 | 0 | 2,773 | 0.75% | +2,773 |
| 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) | 0 | 89 | +89 | 0 | 47 | 0.01% | +47 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 417 | +417 | 0 | 198 | 0.05% | +198 |
| COINBASE GLOBAL INC(COIN) | 202 | 202 | 0 | 15 | 35 | 0.01% | +20 |
| SOUTHERN CO(SO) | 0 | 3,124 | +3,124 | 0 | 219 | 0.06% | +219 |
| KLA CORP(KLAC) | 0 | 32 | +32 | 0 | 19 | 0.01% | +19 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 1,976 | +1,976 | 0 | 183 | 0.05% | +183 |
| MACYS INC(M) | 0 | 1,974 | +1,974 | 0 | 40 | 0.01% | +40 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 101 | +101 | 0 | 30 | 0.01% | +30 |
| SPIRE INC(SR) | 0 | 2,852 | +2,852 | 0 | 178 | 0.05% | +178 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 0 | 1,000 | +1,000 | 0 | 23 | 0.01% | +23 |
| STARBUCKS CORP(SBUX) | 0 | 2,897 | +2,897 | 0 | 278 | 0.08% | +278 |
| ISHARES TR | 0 | 1,749 | +1,749 | 0 | 119 | 0.03% | +119 |
| ISHARES TR | 0 | 475 | +475 | 0 | 125 | 0.03% | +125 |
| BERKSHIRE HATHAWAY INC DEL | 1,976 | 1,976 | 0 | 692 | 705 | 0.19% | +13 |
| VANGUARD STAR FDS | 0 | 8,971 | +8,971 | 0 | 520 | 0.14% | +520 |
| INGERSOLL RAND INC(IR) | 0 | 154 | +154 | 0 | 12 | 0.00% | +12 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 2,753 | +2,753 | 0 | 96 | 0.03% | +96 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 5 | +5 | 0 | 11 | 0.00% | +11 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 0 | 1,516 | +1,516 | 0 | 78 | 0.02% | +78 |
| META PLATFORMS INC(META) | 0 | 236 | +236 | 0 | 84 | 0.02% | +84 |
| PROSHARES TR BITCOIN ETF | 0 | 1,541 | +1,541 | 0 | 32 | 0.01% | +32 |
| US BANCORP DEL(USB) | 0 | 899 | +899 | 0 | 39 | 0.01% | +39 |
| DUTCH BROS INC(BROS) | 1,091 | 1,091 | 0 | 25 | 35 | 0.01% | +9 |
| CAPITAL ONE FINL CORP(COF) | 0 | 264 | +264 | 0 | 35 | 0.01% | +35 |
| JPMORGAN CHASE & CO(JPM) | 0 | 347 | +347 | 0 | 59 | 0.02% | +59 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 200 | +200 | 0 | 47 | 0.01% | +47 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 2,400 | +2,400 | 0 | 227 | 0.06% | +227 |
| SALESFORCE INC(CRM) | 0 | 111 | +111 | 0 | 29 | 0.01% | +29 |
| 3M CO(MMM) | 0 | 404 | +404 | 0 | 44 | 0.01% | +44 |
| ISHARES TR | 0 | 831 | +831 | 0 | 49 | 0.01% | +49 |
| SPDR GOLD TR(GLD) | 0 | 285 | +285 | 0 | 54 | 0.01% | +54 |
| ISHARES TR | 0 | 661 | +661 | 0 | 51 | 0.01% | +51 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 393 | +393 | 0 | 27 | 0.01% | +27 |
| ADOBE INC(ADBE) | 62 | 62 | 0 | 32 | 37 | 0.01% | +5 |
| WELLS FARGO CO NEW(WFC) | 0 | 643 | +643 | 0 | 32 | 0.01% | +32 |
| AGCO CORP | 0 | 41 | +41 | 0 | 5 | 0.00% | +5 |
| ISHARES TR | 0 | 230 | +230 | 0 | 29 | 0.01% | +29 |
| BLACKROCK INC(BLK) | 0 | 21 | +21 | 0 | 17 | 0.00% | +17 |
| VISA INC(V) | 0 | 157 | +157 | 0 | 41 | 0.01% | +41 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 1,745 | 1,781 | +36 | 48 | 52 | 0.01% | +5 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 61 | +61 | 0 | 8 | 0.00% | +8 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 78 | +78 | 0 | 24 | 0.01% | +24 |
| 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) | 0 | 429 | +429 | 0 | 39 | 0.01% | +39 |
| VANGUARD WHITEHALL FDS | 0 | 47 | +47 | 0 | 4 | 0.00% | +4 |
| BANK NEW YORK MELLON CORP | 0 | 389 | +389 | 0 | 20 | 0.01% | +20 |
| ISHARES TR | 0 | 732 | +732 | 0 | 51 | 0.01% | +51 |
| 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) | 0 | 228 | +228 | 0 | 34 | 0.01% | +34 |
| GARMIN LTD(GRMN) | 141 | 142 | +1 | 15 | 18 | 0.00% | +3 |
| KEMPER CORP(KMPB) | 0 | 500 | +500 | 0 | 24 | 0.01% | +24 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 73 | +73 | 0 | 26 | 0.01% | +26 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 116 | +116 | 0 | 22 | 0.01% | +22 |
| 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 | 0 | 198 | +198 | 0 | 34 | 0.01% | +34 |