Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 25,859 | 53,609 | +27,750 | 11,105 | 25,605 | 17.23% | +14,500 |
| ISHARES TR CORE DIVID ETF | 5,638 | 186,833 | +181,195 | 210 | 7,669 | 5.16% | +7,460 |
| VANGUARD WORLD FD | 60 | 67,837 | +67,777 | 6 | 7,419 | 4.99% | +7,413 |
| ISHARES TR MSCI USA QLT FCT | 91 | 26,860 | +26,769 | 12 | 3,952 | 2.66% | +3,940 |
| ISHARES TR | 237,333 | 339,176 | +101,843 | 4,837 | 7,340 | 4.94% | +2,503 |
| VANGUARD TAX-MANAGED FDS | 225,823 | 255,681 | +29,858 | 9,873 | 12,247 | 8.24% | +2,374 |
| MICROSOFT CORP(MSFT) | 224 | 4,301 | +4,077 | 71 | 1,617 | 1.09% | +1,547 |
| ISHARES TR | 32,031 | 38,164 | +6,133 | 3,021 | 4,131 | 2.78% | +1,110 |
| ISHARES TR | 249,055 | 277,892 | +28,837 | 5,454 | 6,411 | 4.31% | +957 |
| ISHARES TR | 13,066 | 15,197 | +2,131 | 3,258 | 4,212 | 2.83% | +954 |
| ISHARES TR | 237,333 | 272,848 | +35,515 | 4,837 | 5,667 | 3.81% | +830 |
| NVIDIA CORPORATION(NVDA) | 154 | 1,062 | +908 | 67 | 525 | 0.35% | +458 |
| APPLE INC(AAPL) | 5,824 | 7,058 | +1,234 | 997 | 1,359 | 0.91% | +362 |
| NETFLIX INC(NFLX) | 717 | 1,154 | +437 | 271 | 562 | 0.38% | +291 |
| ARISTA NETWORKS INC | 187 | 1,134 | +947 | 34 | 267 | 0.18% | +233 |
| BLACKSTONE INC(BX) | 318 | 2,005 | +1,687 | 34 | 262 | 0.18% | +228 |
| ISHARES TR | 283,060 | 289,771 | +6,711 | 7,000 | 7,218 | 4.86% | +218 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 20 | 107 | +87 | 37 | 245 | 0.16% | +208 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 319 | 2,266 | +1,947 | 28 | 236 | 0.16% | +208 |
| AMERIPRISE FINL INC(AMP) | 96 | 610 | +514 | 32 | 232 | 0.16% | +200 |
| ELI LILLY & CO(LLY) | 337 | 623 | +286 | 181 | 363 | 0.24% | +182 |
| SHELL PLC(SHEL) | 250 | 2,928 | +2,678 | 16 | 193 | 0.13% | +177 |
| T-MOBILE US INC(TMUS) | 213 | 1,202 | +989 | 30 | 193 | 0.13% | +163 |
| MCKESSON CORP(MCK) | 82 | 428 | +346 | 36 | 198 | 0.13% | +162 |
| QUANTA SVCS INC | 215 | 932 | +717 | 40 | 201 | 0.14% | +161 |
| DOLLAR GEN CORP NEW(DG) | 174 | 1,314 | +1,140 | 18 | 179 | 0.12% | +160 |
| NXP SEMICONDUCTORS N V COM | 189 | 843 | +654 | 38 | 194 | 0.13% | +156 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 2,518 | +2,518 | 0 | 151 | 0.10% | +151 |
| ZOETIS INC(ZTS) | 169 | 884 | +715 | 29 | 174 | 0.12% | +145 |
| UNION PAC CORP(UNP) | 137 | 688 | +551 | 28 | 169 | 0.11% | +141 |
| COSTCO WHSL CORP NEW(COST) | 60 | 260 | +200 | 34 | 172 | 0.12% | +138 |
| DUPONT DE NEMOURS INC(DD) | 508 | 2,265 | +1,757 | 38 | 174 | 0.12% | +136 |
| ACCENTURE PLC IRELAND SHS CLASS A | 243 | 579 | +336 | 75 | 203 | 0.14% | +129 |
| ISHARES TR IBDS DEC28 ETF | 265,391 | 259,250 | -6,141 | 6,377 | 6,505 | 4.38% | +127 |
| MASTERCARD INCORPORATED(MA) | 86 | 366 | +280 | 34 | 156 | 0.11% | +122 |
| MARRIOTT INTL INC NEW(MAR) | 194 | 692 | +498 | 38 | 156 | 0.11% | +118 |
| PHILLIPS 66(PSX) | 182 | 1,049 | +867 | 22 | 140 | 0.09% | +118 |
| LULULEMON ATHLETICA INC(LULU) | 93 | 289 | +196 | 36 | 148 | 0.10% | +112 |
| AMGEN INC(AMGN) | 116 | 478 | +362 | 31 | 138 | 0.09% | +106 |
| DUKE ENERGY CORP NEW(DUK) | 824 | 1,823 | +999 | 73 | 177 | 0.12% | +104 |
| TOLL BROTHERS INC(TOL) | 416 | 1,309 | +893 | 31 | 135 | 0.09% | +104 |
| JACOBS SOLUTIONS INC(J) | 268 | 1,074 | +806 | 37 | 139 | 0.09% | +103 |
| NIKE INC(NKE) | 252 | 1,074 | +822 | 24 | 117 | 0.08% | +93 |
| AVALONBAY CMNTYS INC | 185 | 555 | +370 | 32 | 104 | 0.07% | +72 |
| SPDR SER TR ST STR SP DIV | 950 | 1,419 | +469 | 109 | 177 | 0.12% | +68 |
| HONEYWELL INTL INC(HON) | 395 | 646 | +251 | 73 | 135 | 0.09% | +63 |
| COCA COLA CO(KO) | 3,414 | 4,188 | +774 | 191 | 247 | 0.17% | +56 |
| SPDR S&P 500 ETF TR(SPY) | 1,669 | 1,610 | -59 | 713 | 765 | 0.52% | +52 |
| PACER FDS TR US CASH COWS 100 | 0 | 967 | +967 | 0 | 50 | 0.03% | +50 |
| AMAZON COM INC(AMZN) | 2,620 | 2,520 | -100 | 333 | 383 | 0.26% | +50 |
| PRUDENTIAL FINL INC(PFH) | 369 | 810 | +441 | 35 | 84 | 0.06% | +49 |
| SPDR SER TR ST STR P500ETF | 3,042 | 3,518 | +476 | 153 | 197 | 0.13% | +44 |
| ISHARES TR MSCI USA MIN ETF | 6,126 | 6,126 | 0 | 443 | 478 | 0.32% | +35 |
| ISHARES TR FUTU EXPO TE ETF | 4,277 | 4,277 | 0 | 223 | 256 | 0.17% | +33 |
| AMERICAN EXPRESS CO(AXP) | 888 | 879 | -9 | 132 | 165 | 0.11% | +32 |
| ISHARES TR | 1,766 | 1,766 | 0 | 194 | 221 | 0.15% | +27 |
| EA SERIES TRUST MARK FO DIVI ETF | 0 | 1,002 | +1,002 | 0 | 27 | 0.02% | +27 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 512 | +512 | 0 | 26 | 0.02% | +26 |
| SPDR SER TR ST STR AGGRE ETF | 13,578 | 13,798 | +220 | 330 | 354 | 0.24% | +23 |
| STMICROELECTRONICS N V(STM) | 3,250 | 3,250 | 0 | 140 | 163 | 0.11% | +23 |
| ALPHABET INC(GOOG) | 1,760 | 1,760 | 0 | 232 | 248 | 0.17% | +16 |
| META PLATFORMS INC(META) | 263 | 263 | 0 | 79 | 93 | 0.06% | +14 |
| HOME DEPOT INC(HD) | 60 | 92 | +32 | 18 | 32 | 0.02% | +14 |
| MARATHON PETE CORP(MPC) | 0 | 90 | +90 | 0 | 13 | 0.01% | +13 |
| CYTOKINETICS INC(CYTK) | 240 | 240 | 0 | 7 | 20 | 0.01% | +13 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 394 | +394 | 0 | 13 | 0.01% | +13 |
| CHUBB LIMITED COM | 0 | 53 | +53 | 0 | 12 | 0.01% | +12 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 38 | +38 | 0 | 12 | 0.01% | +12 |
| ISHARES TR | 434 | 434 | 0 | 102 | 114 | 0.08% | +12 |
| EATON CORP PLC(ETN) | 0 | 48 | +48 | 0 | 12 | 0.01% | +12 |
| CME GROUP INC(CME) | 0 | 52 | +52 | 0 | 11 | 0.01% | +11 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 65 | +65 | 0 | 11 | 0.01% | +11 |
| ISHARES TR CORE DIV GRWTH | 2,371 | 2,371 | 0 | 117 | 128 | 0.09% | +10 |
| AIR PRODS & CHEMS INC | 0 | 37 | +37 | 0 | 10 | 0.01% | +10 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 199 | 199 | 0 | 91 | 101 | 0.07% | +10 |
| JOHNSON CTLS INTL PLC SHS | 0 | 174 | +174 | 0 | 10 | 0.01% | +10 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 214 | +214 | 0 | 10 | 0.01% | +10 |
| BERKSHIRE HATHAWAY INC DEL | 1,493 | 1,493 | 0 | 523 | 532 | 0.36% | +9 |
| LENNAR CORP(LEN) | 191 | 191 | 0 | 21 | 28 | 0.02% | +7 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 246 | 246 | 0 | 44 | 51 | 0.03% | +7 |
| URANIUM ENERGY CORP(UEC) | 5,000 | 5,000 | 0 | 26 | 32 | 0.02% | +6 |
| BOEING CO(BA) | 117 | 107 | -10 | 22 | 28 | 0.02% | +5 |
| HCA HEALTHCARE INC(HCA) | 199 | 199 | 0 | 49 | 54 | 0.04% | +5 |
| INVESCO QQQ TR | 8 | 18 | +10 | 3 | 7 | 0.00% | +5 |
| ISHARES TR | 844 | 844 | 0 | 79 | 84 | 0.06% | +4 |
| PULTE GROUP INC(PHM) | 126 | 126 | 0 | 9 | 13 | 0.01% | +4 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,173 | 1,173 | 0 | 36 | 40 | 0.03% | +4 |
| CANADIAN NATL RY CO(CNI) | 200 | 200 | 0 | 22 | 25 | 0.02% | +3 |
| ISHARES GOLD TR(IAU) | 850 | 849 | -1 | 30 | 33 | 0.02% | +3 |
| CVS HEALTH CORP(CVS) | 315 | 315 | 0 | 22 | 25 | 0.02% | +3 |
| RTX CORPORATION(RTX) | 58 | 77 | +19 | 4 | 6 | 0.00% | +2 |
| AMERICA MOVIL SAB DE CV(AMX) | 1,908 | 1,908 | 0 | 33 | 35 | 0.02% | +2 |
| UNITEDHEALTH GROUP INC(UNH) | 91 | 91 | 0 | 46 | 48 | 0.03% | +2 |
| ABRDN SILVER ETF TRUST | 1,194 | 1,194 | 0 | 25 | 27 | 0.02% | +2 |
| VANGUARD WORLD FD | 52 | 52 | 0 | 12 | 13 | 0.01% | +2 |
| CARNIVAL CORP | 350 | 350 | 0 | 5 | 6 | 0.00% | +2 |
| VANGUARD INDEX FDS | 34 | 39 | +5 | 5 | 7 | 0.00% | +2 |
| VANGUARD INDEX FDS | 64 | 64 | 0 | 12 | 14 | 0.01% | +2 |
| ISHARES TR MSCI USA MMENTM | 82 | 82 | 0 | 11 | 13 | 0.01% | +1 |
| VANGUARD INDEX FDS | 55 | 55 | 0 | 11 | 13 | 0.01% | +1 |