Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO S&P EQL | 0 | 38,712 | +38,712 | 0 | 6,109 | 1.88% | +6,109 |
| SPDR S&P 500 ETF TR(SPY) | 34,816 | 37,980 | +3,164 | 14,883 | 18,052 | 5.56% | +3,169 |
| INVESCO LG GROWTH | 0 | 36,743 | +36,743 | 0 | 2,855 | 0.88% | +2,855 |
| VANGUARD INDEX FDS | 145,851 | 157,126 | +11,275 | 11,035 | 13,884 | 4.28% | +2,849 |
| VANGUARD INDEX FDS | 124,960 | 122,374 | -2,586 | 17,911 | 20,121 | 6.20% | +2,210 |
| VANGUARD SPECIALIZED FUNDS | 155,524 | 154,368 | -1,156 | 24,165 | 26,304 | 8.10% | +2,139 |
| INVESCO LG VALUE | 0 | 39,515 | +39,515 | 0 | 2,005 | 0.62% | +2,005 |
| INVESCO S&P | 0 | 19,853 | +19,853 | 0 | 1,761 | 0.54% | +1,761 |
| SCHWAB STRATEGIC TR | 253,539 | 254,100 | +561 | 14,191 | 15,739 | 4.85% | +1,548 |
| VANGUARD INDEX FDS | 98,674 | 100,998 | +2,324 | 13,610 | 15,099 | 4.65% | +1,489 |
| VANGUARD WELLINGTON FD | 2,888 | 16,692 | +13,804 | 285 | 1,693 | 0.52% | +1,408 |
| VANGUARD INDEX FDS | 66,860 | 65,710 | -1,150 | 14,202 | 15,588 | 4.80% | +1,386 |
| VANGUARD MUN BD FDS | 157,326 | 173,962 | +16,636 | 7,567 | 8,881 | 2.74% | +1,313 |
| ISHARES TR | 73,104 | 82,269 | +9,165 | 6,875 | 8,165 | 2.51% | +1,291 |
| VANGUARD INDEX FDS | 39,896 | 42,109 | +2,213 | 6,363 | 7,578 | 2.33% | +1,215 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 112,849 | 121,505 | +8,656 | 8,481 | 9,401 | 2.90% | +920 |
| VANGUARD INTL EQUITY INDEX F | 254,166 | 250,751 | -3,415 | 13,184 | 14,077 | 4.34% | +894 |
| ISHARES TR | 29,695 | 29,730 | +35 | 6,976 | 7,797 | 2.40% | +821 |
| SCHWAB STRATEGIC TR | 428,479 | 402,042 | -26,437 | 7,606 | 8,326 | 2.56% | +721 |
| PACER FDS TR US SM CAP CA ETF | 38,362 | 45,492 | +7,130 | 1,600 | 2,185 | 0.67% | +585 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 10,312 | 10,281 | -31 | 4,709 | 5,216 | 1.61% | +507 |
| INVESCO FTSE | 0 | 14,260 | +14,260 | 0 | 502 | 0.15% | +502 |
| SCHWAB STRATEGIC TR | 162,818 | 162,949 | +131 | 5,529 | 6,023 | 1.86% | +493 |
| MICROSOFT CORP(MSFT) | 7,426 | 7,504 | +78 | 2,345 | 2,822 | 0.87% | +477 |
| SCHWAB STRATEGIC TR | 63,787 | 64,654 | +867 | 3,180 | 3,599 | 1.11% | +420 |
| VANECK | 0 | 7,654 | +7,654 | 0 | 374 | 0.12% | +374 |
| SPDR SER TR ST STR SP DIV | 35,831 | 35,897 | +66 | 4,121 | 4,486 | 1.38% | +365 |
| ISHARES TR | 3,232 | 3,659 | +427 | 1,388 | 1,748 | 0.54% | +360 |
| SCHWAB STRATEGIC TR | 134,602 | 136,985 | +2,383 | 4,263 | 4,620 | 1.42% | +358 |
| ISHARES TR | 13,717 | 13,855 | +138 | 2,424 | 2,781 | 0.86% | +356 |
| NEXTERA ENERGY INC(NEE) | 37,577 | 40,930 | +3,353 | 2,153 | 2,486 | 0.77% | +333 |
| APPLE INC(AAPL) | 15,097 | 14,954 | -143 | 2,584 | 2,879 | 0.89% | +294 |
| AMAZON COM INC(AMZN) | 12,843 | 12,622 | -221 | 1,633 | 1,918 | 0.59% | +285 |
| ISHARES TR CORE MSCI TOTAL | 28,523 | 30,046 | +1,523 | 1,711 | 1,951 | 0.60% | +240 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,215 | +1,215 | 0 | 228 | 0.07% | +228 |
| OSPREY BITCOIN TRUST(OBTC) | 0 | 17,837 | +17,837 | 0 | 222 | 0.07% | +222 |
| SCHWAB STRATEGIC TR | 0 | 2,974 | +2,974 | 0 | 208 | 0.06% | +208 |
| MORGAN STANLEY(MS) | 0 | 2,229 | +2,229 | 0 | 208 | 0.06% | +208 |
| BANK MONTREAL QUE | 0 | 2,100 | +2,100 | 0 | 208 | 0.06% | +208 |
| PACER FDS TR US CASH COWS 100 | 34,244 | 36,482 | +2,238 | 1,693 | 1,897 | 0.58% | +204 |
| VANGUARD INDEX FDS | 0 | 956 | +956 | 0 | 204 | 0.06% | +204 |
| ISHARES TR | 0 | 1,645 | +1,645 | 0 | 202 | 0.06% | +202 |
| SPDR SER TR ST STR SP600SM C | 11,474 | 12,376 | +902 | 830 | 1,031 | 0.32% | +201 |
| ISHARES TR CORE UNIVRSL USD | 409,028 | 391,773 | -17,255 | 17,881 | 18,049 | 5.56% | +168 |
| HOME DEPOT INC(HD) | 3,892 | 3,859 | -33 | 1,176 | 1,337 | 0.41% | +161 |
| UNION PAC CORP(UNP) | 3,632 | 3,632 | 0 | 740 | 892 | 0.27% | +153 |
| META PLATFORMS INC(META) | 10,903 | 9,663 | -1,240 | 3,273 | 3,420 | 1.05% | +147 |
| NORFOLK SOUTHN CORP(NSC) | 3,715 | 3,715 | 0 | 732 | 878 | 0.27% | +147 |
| SCHWAB STRATEGIC TR | 7,692 | 8,738 | +1,046 | 544 | 665 | 0.20% | +121 |
| JPMORGAN CHASE & CO(JPM) | 5,604 | 5,481 | -123 | 813 | 932 | 0.29% | +120 |
| SPDR GOLD TR(GLD) | 9,538 | 9,163 | -375 | 1,635 | 1,752 | 0.54% | +116 |
| VANGUARD INDEX FDS | 1,306 | 1,439 | +133 | 513 | 629 | 0.19% | +116 |
| ISHARES TR | 3,547 | 3,557 | +10 | 869 | 974 | 0.30% | +104 |
| VANGUARD TAX-MANAGED FDS | 53,651 | 51,091 | -2,560 | 2,346 | 2,447 | 0.75% | +102 |
| SCHWAB STRATEGIC TR | 32,086 | 30,222 | -1,864 | 1,329 | 1,428 | 0.44% | +99 |
| ISHARES TR | 4,828 | 4,828 | 0 | 654 | 750 | 0.23% | +95 |
| ISHARES TR MSCI USA QLT FCT | 3,394 | 3,664 | +270 | 447 | 539 | 0.17% | +92 |
| ISHARES TR | 4,424 | 4,424 | 0 | 469 | 560 | 0.17% | +91 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,786 | 3,786 | 0 | 531 | 619 | 0.19% | +88 |
| ISHARES TR | 6,341 | 6,311 | -30 | 598 | 683 | 0.21% | +85 |
| BOEING CO(BA) | 1,151 | 1,151 | 0 | 221 | 300 | 0.09% | +79 |
| ISHARES TR MSCI INTL QUALTY | 14,167 | 14,745 | +578 | 476 | 554 | 0.17% | +78 |
| COSTCO WHSL CORP NEW(COST) | 724 | 724 | 0 | 409 | 478 | 0.15% | +69 |
| ISHARES TR | 16,917 | 16,369 | -548 | 1,166 | 1,233 | 0.38% | +67 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 22,728 | 23,542 | +814 | 1,266 | 1,334 | 0.41% | +67 |
| ISHARES TR | 8,902 | 8,665 | -237 | 664 | 731 | 0.23% | +66 |
| TRANE TECHNOLOGIES PLC(TT) | 1,500 | 1,500 | 0 | 304 | 366 | 0.11% | +61 |
| VANGUARD WORLD FD | 4,725 | 4,847 | +122 | 355 | 412 | 0.13% | +57 |
| SCHWAB STRATEGIC TR | 17,272 | 16,466 | -806 | 874 | 929 | 0.29% | +55 |
| WEBSTER FINL CORP(WBS) | 5,093 | 5,093 | 0 | 205 | 259 | 0.08% | +53 |
| ALLSTATE CORP(ALL) | 1,839 | 1,839 | 0 | 205 | 257 | 0.08% | +53 |
| VANGUARD INDEX FDS | 1,117 | 1,144 | +27 | 304 | 356 | 0.11% | +52 |
| ALPHABET INC(GOOG) | 5,801 | 5,801 | 0 | 759 | 810 | 0.25% | +51 |
| BANK NEW YORK MELLON CORP | 5,413 | 5,413 | 0 | 231 | 282 | 0.09% | +51 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 11,941 | 11,785 | -156 | 907 | 958 | 0.30% | +51 |
| ALPHABET INC(GOOG) | 5,360 | 5,360 | 0 | 707 | 755 | 0.23% | +49 |
| ETF SER SOLUTIONS US DIVERSIFIED | 11,559 | 11,826 | +267 | 311 | 358 | 0.11% | +47 |
| SCHWAB STRATEGIC TR | 3,888 | 4,117 | +229 | 263 | 310 | 0.10% | +47 |
| FLEXSHARES TR QUALT DIVD IDX | 8,160 | 8,160 | 0 | 455 | 502 | 0.15% | +47 |
| 3M CO(MMM) | 2,847 | 2,847 | 0 | 267 | 311 | 0.10% | +45 |
| GLOBAL X FDS S&P 500 CATHOLIC | 5,472 | 5,682 | +210 | 286 | 330 | 0.10% | +43 |
| ONEOK INC NEW(OKE) | 5,760 | 5,784 | +24 | 365 | 406 | 0.13% | +41 |
| SOUTHERN CO(SO) | 7,524 | 7,524 | 0 | 487 | 528 | 0.16% | +41 |
| BERKSHIRE HATHAWAY INC DEL | 5,507 | 5,512 | +5 | 1,929 | 1,966 | 0.61% | +37 |
| ISHARES TR | 2,960 | 2,960 | 0 | 309 | 344 | 0.11% | +35 |
| ROYAL BK CDA(RY) | 2,434 | 2,434 | 0 | 213 | 246 | 0.08% | +33 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 14,377 | 14,377 | 0 | 438 | 469 | 0.14% | +32 |
| ISHARES TR | 7,536 | 7,565 | +29 | 326 | 356 | 0.11% | +30 |
| ISHARES TR ESG MSCI LEADR | 3,106 | 3,127 | +21 | 234 | 264 | 0.08% | +30 |
| LOWES COS INC(LOW) | 2,000 | 2,000 | 0 | 416 | 445 | 0.14% | +29 |
| ISHARES TR RUSEL 2500 ETF | 4,000 | 4,000 | 0 | 218 | 246 | 0.08% | +28 |
| COCA COLA CO(KO) | 8,699 | 8,701 | +2 | 487 | 513 | 0.16% | +26 |
| MERCK & CO INC(MRK) | 4,166 | 4,166 | 0 | 429 | 454 | 0.14% | +25 |
| AT&T INC(T) | 17,994 | 17,548 | -446 | 270 | 294 | 0.09% | +24 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 1,080 | 1,080 | 0 | 206 | 230 | 0.07% | +24 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 10,789 | 10,789 | 0 | 338 | 360 | 0.11% | +22 |
| AMGEN INC(AMGN) | 1,045 | 1,051 | +6 | 281 | 303 | 0.09% | +22 |
| VANGUARD WHITEHALL FDS | 2,277 | 2,294 | +17 | 235 | 256 | 0.08% | +21 |
| GLOBAL X FDS US PFD ETF | 24,993 | 25,151 | +158 | 470 | 488 | 0.15% | +18 |
| UNIFIED SER TR ONEASCENT INTL | 9,094 | 9,094 | 0 | 260 | 276 | 0.09% | +17 |