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 | 0 | 186,833 | +186,833 | 0 | 7,669 | 5.16% | +7,669 |
| VANGUARD WORLD FD | 0 | 67,837 | +67,837 | 0 | 7,419 | 4.99% | +7,419 |
| ISHARES TR | 0 | 272,848 | +272,848 | 0 | 5,667 | 3.81% | +5,667 |
| ISHARES TR MSCI USA QLT FCT | 0 | 26,860 | +26,860 | 0 | 3,952 | 2.66% | +3,952 |
| ISHARES TR | 0 | 339,176 | +339,176 | 0 | 7,340 | 4.94% | +7,340 |
| VANGUARD TAX-MANAGED FDS | 0 | 255,681 | +255,681 | 0 | 12,247 | 8.24% | +12,247 |
| MICROSOFT CORP(MSFT) | 0 | 4,301 | +4,301 | 0 | 1,617 | 1.09% | +1,617 |
| ISHARES TR | 0 | 38,164 | +38,164 | 0 | 4,131 | 2.78% | +4,131 |
| ISHARES TR | 0 | 277,892 | +277,892 | 0 | 6,411 | 4.31% | +6,411 |
| ISHARES TR | 0 | 15,197 | +15,197 | 0 | 4,212 | 2.83% | +4,212 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,062 | +1,062 | 0 | 525 | 0.35% | +525 |
| APPLE INC(AAPL) | 0 | 7,058 | +7,058 | 0 | 1,359 | 0.91% | +1,359 |
| NETFLIX INC(NFLX) | 0 | 1,154 | +1,154 | 0 | 562 | 0.38% | +562 |
| ARISTA NETWORKS INC | 0 | 1,134 | +1,134 | 0 | 267 | 0.18% | +267 |
| BLACKSTONE INC(BX) | 0 | 2,005 | +2,005 | 0 | 262 | 0.18% | +262 |
| ISHARES TR | 0 | 289,771 | +289,771 | 0 | 7,218 | 4.86% | +7,218 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 107 | +107 | 0 | 245 | 0.16% | +245 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,266 | +2,266 | 0 | 236 | 0.16% | +236 |
| AMERIPRISE FINL INC(AMP) | 0 | 610 | +610 | 0 | 232 | 0.16% | +232 |
| 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) | 0 | 1,202 | +1,202 | 0 | 193 | 0.13% | +193 |
| MCKESSON CORP(MCK) | 0 | 428 | +428 | 0 | 198 | 0.13% | +198 |
| QUANTA SVCS INC | 0 | 932 | +932 | 0 | 201 | 0.14% | +201 |
| DOLLAR GEN CORP NEW(DG) | 0 | 1,314 | +1,314 | 0 | 179 | 0.12% | +179 |
| NXP SEMICONDUCTORS N V COM | 0 | 843 | +843 | 0 | 194 | 0.13% | +194 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 2,518 | +2,518 | 0 | 151 | 0.10% | +151 |
| ZOETIS INC(ZTS) | 0 | 884 | +884 | 0 | 174 | 0.12% | +174 |
| UNION PAC CORP(UNP) | 0 | 688 | +688 | 0 | 169 | 0.11% | +169 |
| COSTCO WHSL CORP NEW(COST) | 0 | 260 | +260 | 0 | 172 | 0.12% | +172 |
| DUPONT DE NEMOURS INC(DD) | 0 | 2,265 | +2,265 | 0 | 174 | 0.12% | +174 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 579 | +579 | 0 | 203 | 0.14% | +203 |
| ISHARES TR IBDS DEC28 ETF | 0 | 259,250 | +259,250 | 0 | 6,505 | 4.38% | +6,505 |
| MASTERCARD INCORPORATED(MA) | 0 | 366 | +366 | 0 | 156 | 0.11% | +156 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 692 | +692 | 0 | 156 | 0.11% | +156 |
| PHILLIPS 66(PSX) | 0 | 1,049 | +1,049 | 0 | 140 | 0.09% | +140 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 289 | +289 | 0 | 148 | 0.10% | +148 |
| AMGEN INC(AMGN) | 116 | 478 | +362 | 31 | 138 | 0.09% | +106 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,823 | +1,823 | 0 | 177 | 0.12% | +177 |
| TOLL BROTHERS INC(TOL) | 0 | 1,309 | +1,309 | 0 | 135 | 0.09% | +135 |
| JACOBS SOLUTIONS INC(J) | 0 | 1,074 | +1,074 | 0 | 139 | 0.09% | +139 |
| NIKE INC(NKE) | 0 | 1,074 | +1,074 | 0 | 117 | 0.08% | +117 |
| AVALONBAY CMNTYS INC | 0 | 555 | +555 | 0 | 104 | 0.07% | +104 |
| SPDR SER TR ST STR SP DIV | 0 | 1,419 | +1,419 | 0 | 177 | 0.12% | +177 |
| HONEYWELL INTL INC(HON) | 0 | 646 | +646 | 0 | 135 | 0.09% | +135 |
| COCA COLA CO(KO) | 0 | 4,188 | +4,188 | 0 | 247 | 0.17% | +247 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,610 | +1,610 | 0 | 765 | 0.52% | +765 |
| PACER FDS TR US CASH COWS 100 | 0 | 967 | +967 | 0 | 50 | 0.03% | +50 |
| AMAZON COM INC(AMZN) | 0 | 2,520 | +2,520 | 0 | 383 | 0.26% | +383 |
| PRUDENTIAL FINL INC(PFH) | 0 | 810 | +810 | 0 | 84 | 0.06% | +84 |
| SPDR SER TR ST STR P500ETF | 0 | 3,518 | +3,518 | 0 | 197 | 0.13% | +197 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 700 | +700 | 0 | 35 | 0.02% | +35 |
| ISHARES TR MSCI USA MIN ETF | 0 | 6,126 | +6,126 | 0 | 478 | 0.32% | +478 |
| ISHARES TR FUTU EXPO TE ETF | 0 | 4,277 | +4,277 | 0 | 256 | 0.17% | +256 |
| AMERICAN EXPRESS CO(AXP) | 0 | 879 | +879 | 0 | 165 | 0.11% | +165 |
| ISHARES TR | 0 | 1,766 | +1,766 | 0 | 221 | 0.15% | +221 |
| 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 | 0 | 13,798 | +13,798 | 0 | 354 | 0.24% | +354 |
| STMICROELECTRONICS N V(STM) | 0 | 3,250 | +3,250 | 0 | 163 | 0.11% | +163 |
| ALPHABET INC(GOOG) | 0 | 1,760 | +1,760 | 0 | 248 | 0.17% | +248 |
| META PLATFORMS INC(META) | 0 | 263 | +263 | 0 | 93 | 0.06% | +93 |
| HOME DEPOT INC(HD) | 0 | 92 | +92 | 0 | 32 | 0.02% | +32 |
| MARATHON PETE CORP(MPC) | 0 | 90 | +90 | 0 | 13 | 0.01% | +13 |
| CYTOKINETICS INC(CYTK) | 0 | 240 | +240 | 0 | 20 | 0.01% | +20 |
| 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 | 0 | 434 | +434 | 0 | 114 | 0.08% | +114 |
| 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 | 0 | 2,371 | +2,371 | 0 | 128 | 0.09% | +128 |
| AIR PRODS & CHEMS INC | 0 | 37 | +37 | 0 | 10 | 0.01% | +10 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 199 | +199 | 0 | 101 | 0.07% | +101 |
| 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) | 0 | 191 | +191 | 0 | 28 | 0.02% | +28 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 246 | 246 | 0 | 44 | 51 | 0.03% | +7 |
| CARNIVAL CORP | 0 | 350 | +350 | 0 | 6 | 0.00% | +6 |
| URANIUM ENERGY CORP(UEC) | 5,000 | 5,000 | 0 | 26 | 32 | 0.02% | +6 |
| BOEING CO(BA) | 0 | 107 | +107 | 0 | 28 | 0.02% | +28 |
| HCA HEALTHCARE INC(HCA) | 0 | 199 | +199 | 0 | 54 | 0.04% | +54 |
| 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) | 0 | 126 | +126 | 0 | 13 | 0.01% | +13 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 1,173 | +1,173 | 0 | 40 | 0.03% | +40 |
| CANADIAN NATL RY CO(CNI) | 0 | 200 | +200 | 0 | 25 | 0.02% | +25 |
| ISHARES GOLD TR(IAU) | 0 | 849 | +849 | 0 | 33 | 0.02% | +33 |
| CVS HEALTH CORP(CVS) | 0 | 315 | +315 | 0 | 25 | 0.02% | +25 |
| RTX CORPORATION(RTX) | 0 | 77 | +77 | 0 | 6 | 0.00% | +6 |
| AMERICA MOVIL SAB DE CV(AMX) | 0 | 1,908 | +1,908 | 0 | 35 | 0.02% | +35 |
| UNITEDHEALTH GROUP INC(UNH) | 91 | 91 | 0 | 46 | 48 | 0.03% | +2 |
| ABRDN SILVER ETF TRUST | 0 | 1,194 | +1,194 | 0 | 27 | 0.02% | +27 |
| VANGUARD WORLD FD | 0 | 52 | +52 | 0 | 13 | 0.01% | +13 |
| VANGUARD INDEX FDS | 0 | 39 | +39 | 0 | 7 | 0.00% | +7 |
| VANGUARD INDEX FDS | 0 | 64 | +64 | 0 | 14 | 0.01% | +14 |
| ISHARES TR MSCI USA MMENTM | 0 | 82 | +82 | 0 | 13 | 0.01% | +13 |