Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR IBONDS DEC2026 | 0 | 327,906 | +327,906 | 0 | 7,837 | 3.41% | +7,837 |
| ISHARES TR | 33,801 | 64,651 | +30,850 | 5,199 | 11,328 | 4.92% | +6,129 |
| HARBOR ETF TRUST LONG TERM GROWER | 0 | 255,989 | +255,989 | 0 | 5,291 | 2.30% | +5,291 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 99,386 | +99,386 | 0 | 4,757 | 2.07% | +4,757 |
| INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | 0 | 110,142 | +110,142 | 0 | 4,392 | 1.91% | +4,392 |
| ISHARES TR MSCI USA QLT FCT | 126,755 | 137,184 | +10,429 | 16,705 | 20,185 | 8.77% | +3,480 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 27,755 | +27,755 | 0 | 3,164 | 1.38% | +3,164 |
| ISHARES TR IBONDS 27 ETF | 0 | 128,963 | +128,963 | 0 | 3,086 | 1.34% | +3,086 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 523,027 | 558,532 | +35,505 | 13,845 | 16,667 | 7.24% | +2,822 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 56,007 | 63,664 | +7,657 | 8,256 | 10,730 | 4.66% | +2,474 |
| INVESCO QQQ TR | 36,307 | 36,028 | -279 | 13,008 | 14,754 | 6.41% | +1,746 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 29,250 | +29,250 | 0 | 1,478 | 0.64% | +1,478 |
| MICROSOFT CORP(MSFT) | 11,438 | 12,130 | +692 | 3,611 | 4,561 | 1.98% | +950 |
| NVIDIA CORPORATION(NVDA) | 11,252 | 11,720 | +468 | 4,895 | 5,804 | 2.52% | +909 |
| SPDR SER TR ST STR P500GRW | 40,472 | 50,798 | +10,326 | 2,399 | 3,305 | 1.44% | +906 |
| ISHARES TR | 56,339 | 57,910 | +1,571 | 4,204 | 4,884 | 2.12% | +680 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,296 | 4,276 | +1,980 | 538 | 1,165 | 0.51% | +627 |
| BOEING CO(BA) | 9,070 | 9,070 | 0 | 1,739 | 2,364 | 1.03% | +626 |
| ISHARES TR IBONDS DEC 26 | 47,037 | 68,037 | +21,000 | 1,167 | 1,736 | 0.75% | +569 |
| AMAZON COM INC(AMZN) | 19,312 | 19,468 | +156 | 2,455 | 2,958 | 1.29% | +503 |
| ALPHABET INC(GOOG) | 24,128 | 25,656 | +1,528 | 3,181 | 3,616 | 1.57% | +434 |
| TIDAL TR II ROUNDHILL GENER | 0 | 13,759 | +13,759 | 0 | 425 | 0.18% | +425 |
| SYNOPSYS INC(SNPS) | 0 | 794 | +794 | 0 | 409 | 0.18% | +409 |
| ELI LILLY & CO(LLY) | 1,704 | 2,244 | +540 | 915 | 1,308 | 0.57% | +393 |
| NOVO-NORDISK A S(NVO) | 3,432 | 6,554 | +3,122 | 312 | 678 | 0.29% | +366 |
| ISHARES TR | 7,836 | 7,762 | -74 | 3,365 | 3,707 | 1.61% | +342 |
| APPLE INC(AAPL) | 14,028 | 13,944 | -84 | 2,402 | 2,685 | 1.17% | +283 |
| SPDR S&P 500 ETF TR(SPY) | 3,205 | 3,411 | +206 | 1,370 | 1,621 | 0.70% | +251 |
| NETFLIX INC(NFLX) | 1,772 | 1,750 | -22 | 669 | 852 | 0.37% | +183 |
| SPDR SER TR ST STR P500VAL | 54,206 | 51,178 | -3,028 | 2,237 | 2,386 | 1.04% | +150 |
| WISDOMTREE TR(WT) | 6,224 | 9,168 | +2,944 | 313 | 461 | 0.20% | +147 |
| ISHARES TR | 1,850 | 1,850 | 0 | 631 | 750 | 0.33% | +119 |
| ISHARES TR | 14,055 | 13,685 | -370 | 1,324 | 1,440 | 0.63% | +116 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 11,956 | 13,106 | +1,150 | 598 | 709 | 0.31% | +110 |
| HONEYWELL INTL INC(HON) | 3,590 | 3,610 | +20 | 663 | 757 | 0.33% | +94 |
| GENERAL DYNAMICS CORP(GD) | 2,164 | 2,176 | +12 | 478 | 565 | 0.25% | +87 |
| ISHARES TR FUTU AI TECH ETF | 24,598 | 24,216 | -382 | 751 | 835 | 0.36% | +84 |
| GENERAL ELECTRIC CO(GE) | 2,796 | 2,997 | +201 | 309 | 383 | 0.17% | +73 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,070 | 1,912 | -158 | 213 | 282 | 0.12% | +69 |
| COSTCO WHSL CORP NEW(COST) | 622 | 622 | 0 | 351 | 411 | 0.18% | +59 |
| ROCKWELL AUTOMATION INC(ROK) | 2,080 | 2,080 | 0 | 595 | 646 | 0.28% | +51 |
| INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT | 9,250 | 9,250 | 0 | 284 | 334 | 0.15% | +50 |
| META PLATFORMS INC(META) | 1,396 | 1,296 | -100 | 419 | 459 | 0.20% | +40 |
| ISHARES TR | 4,280 | 4,280 | 0 | 287 | 324 | 0.14% | +38 |
| FIRST TR EXCHANGE-TRADED FD | 5,500 | 5,500 | 0 | 405 | 440 | 0.19% | +35 |
| MSCI INC(MSCI) | 600 | 600 | 0 | 308 | 339 | 0.15% | +32 |
| SPDR SER TR ST STR PR SP1500 | 4,672 | 4,676 | +4 | 245 | 273 | 0.12% | +28 |
| DISNEY WALT CO(DIS) | 2,900 | 2,900 | 0 | 235 | 262 | 0.11% | +27 |
| ISHARES TR | 1,900 | 1,900 | 0 | 232 | 258 | 0.11% | +26 |
| ISHARES TR | 5,844 | 5,400 | -444 | 526 | 543 | 0.24% | +17 |
| GENERAL MLS INC(GIS) | 11,400 | 11,400 | 0 | 729 | 743 | 0.32% | +13 |
| KROGER CO(KR) | 8,020 | 8,020 | 0 | 359 | 367 | 0.16% | +8 |
| INVESCO ACTIVELY MANAGED ETF VAR RATE INVT | 148,091 | 147,892 | -199 | 3,694 | 3,696 | 1.61% | +2 |
| TESLA INC(TSLA) | 1,074 | 1,074 | 0 | 269 | 267 | 0.12% | -2 |
| ISHARES TR FLTG RATE NT ETF | 11,134 | 11,134 | 0 | 567 | 564 | 0.24% | -3 |
| INVESCO EXCH TRADED FD TR II | 5,010 | 4,610 | -400 | 295 | 289 | 0.13% | -6 |
| ISHARES TR MSCI USA MIN ETF | 2,952 | 2,642 | -310 | 214 | 206 | 0.09% | -8 |
| ISHARES TR | 19,656 | 19,044 | -612 | 2,022 | 2,008 | 0.87% | -14 |
| LPL FINL HLDGS INC(LPLA) | 2,000 | 2,000 | 0 | 475 | 455 | 0.20% | -20 |
| SPDR SER TR ST SHOR CORP ETF | 22,130 | 19,370 | -2,760 | 649 | 577 | 0.25% | -72 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 16,985 | 16,913 | -72 | 1,535 | 1,418 | 0.62% | -117 |
| SPDR SER TR ST STR RATE ETF | 161,130 | 154,696 | -6,434 | 4,950 | 4,732 | 2.06% | -218 |
| ISHARES TR TRS FLT RT BD | 413,365 | 405,715 | -7,650 | 20,974 | 20,476 | 8.90% | -498 |
| ISHARES TR | 38,929 | 17,364 | -21,565 | 1,015 | 461 | 0.20% | -554 |
| ISHARES TR | 135,015 | 125,513 | -9,502 | 10,932 | 10,297 | 4.48% | -635 |
| SPDR SER TR ST STR BL 12 ETF | 30,320 | 23,271 | -7,049 | 3,015 | 2,307 | 1.00% | -708 |
| ISHARES TR | 57,247 | 39,344 | -17,903 | 2,853 | 2,017 | 0.88% | -835 |
| SPDR SER TR ST SHO TREAS ETF | 87,566 | 43,716 | -43,850 | 2,515 | 1,270 | 0.55% | -1,245 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 29,550 | 0 | -29,550 | 1,474 | 0 | — | -1,474 |
| ISHARES TR | 67,245 | 51,584 | -15,661 | 13,492 | 11,523 | 5.01% | -1,969 |
| ISHARES INC | 93,855 | 0 | -93,855 | 7,059 | 0 | — | -7,059 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 128,381 | 22,675 | -105,706 | 9,736 | 1,924 | 0.84% | -7,812 |
| ISHARES TR | 139,241 | 53,117 | -86,124 | 15,382 | 5,850 | 2.54% | -9,532 |