Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL X FDS US INFR DEV ETF | 0 | 201,345 | +201,345 | 0 | 6,938 | 3.22% | +6,938 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 517,966 | 717,298 | +199,332 | 11,261 | 17,122 | 7.95% | +5,861 |
| SPDR SER TR ST STR PR SP1500 | 669,300 | 688,010 | +18,710 | 35,132 | 40,214 | 18.68% | +5,083 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 63,667 | +63,667 | 0 | 3,374 | 1.57% | +3,374 |
| AMAZON COM INC(AMZN) | 0 | 18,764 | +18,764 | 0 | 2,851 | 1.32% | +2,851 |
| GOLDMAN SACHS ETF TR | 206,905 | 214,554 | +7,649 | 17,428 | 20,127 | 9.35% | +2,700 |
| ISHARES TR MSCI USA QLT FCT | 84,533 | 89,970 | +5,437 | 11,141 | 13,238 | 6.15% | +2,098 |
| ISHARES TR | 105,242 | 109,238 | +3,996 | 9,334 | 10,801 | 5.02% | +1,468 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,808 | +2,808 | 0 | 1,391 | 0.65% | +1,391 |
| META PLATFORMS INC(META) | 0 | 3,869 | +3,869 | 0 | 1,369 | 0.64% | +1,369 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 21,349 | +21,349 | 0 | 1,304 | 0.61% | +1,304 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 121,594 | 136,490 | +14,896 | 5,261 | 6,532 | 3.03% | +1,271 |
| MICROSOFT CORP(MSFT) | 11,440 | 12,937 | +1,497 | 3,612 | 4,865 | 2.26% | +1,253 |
| ISHARES TR | 60,348 | 64,556 | +4,208 | 5,942 | 6,989 | 3.25% | +1,046 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 35,611 | +35,611 | 0 | 964 | 0.45% | +964 |
| ISHARES TR | 132,844 | 135,429 | +2,585 | 12,493 | 13,441 | 6.24% | +949 |
| SSGA ACTIVE TR ST STR BLACK ETF | 450,995 | 468,520 | +17,525 | 12,432 | 13,179 | 6.12% | +748 |
| APPLE INC(AAPL) | 25,588 | 25,359 | -229 | 4,381 | 4,882 | 2.27% | +502 |
| JPMORGAN CHASE & CO(JPM) | 16,291 | 16,823 | +532 | 2,363 | 2,862 | 1.33% | +499 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 251,572 | 256,734 | +5,162 | 12,624 | 12,896 | 5.99% | +272 |
| APPLIED MATLS INC | 8,575 | 8,730 | +155 | 1,187 | 1,415 | 0.66% | +228 |
| ALPHABET INC(GOOG) | 20,864 | 20,657 | -207 | 2,730 | 2,886 | 1.34% | +155 |
| MCDONALDS CORP(MCD) | 3,999 | 3,996 | -3 | 1,053 | 1,185 | 0.55% | +131 |
| BOEING CO(BA) | 1,912 | 1,830 | -82 | 366 | 477 | 0.22% | +111 |
| ISHARES TR | 1,423 | 1,423 | 0 | 379 | 431 | 0.20% | +53 |
| ISHARES TR | 2,948 | 2,948 | 0 | 204 | 229 | 0.11% | +25 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 18,167 | 18,167 | 0 | 402 | 427 | 0.20% | +25 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 19,804 | 19,804 | 0 | 446 | 470 | 0.22% | +24 |
| ISHARES TR CORE DIV GRWTH | 5,461 | 5,464 | +3 | 270 | 294 | 0.14% | +24 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 19,773 | 19,773 | 0 | 453 | 473 | 0.22% | +20 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 19,739 | 19,739 | 0 | 454 | 469 | 0.22% | +15 |
| MPLX LP(MPLX) | 7,059 | 7,059 | 0 | 251 | 259 | 0.12% | +8 |
| ISHARES TR IBONDS DEC 26 | 37,287 | 36,464 | -823 | 925 | 930 | 0.43% | +5 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 8,886 | 8,886 | 0 | 448 | 451 | 0.21% | +3 |
| ORACLE CORP(ORCL) | 3,279 | 3,269 | -10 | 347 | 345 | 0.16% | -3 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 12,686 | 12,686 | 0 | 347 | 334 | 0.16% | -13 |
| PEPSICO INC(PEP) | 2,677 | 2,590 | -87 | 454 | 440 | 0.20% | -14 |
| ISHARES TR | 36,711 | 35,809 | -902 | 943 | 929 | 0.43% | -15 |
| FEDEX CORP(FDX) | 9,156 | 9,530 | +374 | 2,426 | 2,411 | 1.12% | -15 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 20,380 | 19,957 | -423 | 1,015 | 998 | 0.46% | -17 |
| ISHARES TR | 148,084 | 145,640 | -2,444 | 3,418 | 3,390 | 1.58% | -27 |
| ISHARES TR | 35,408 | 33,039 | -2,369 | 923 | 877 | 0.41% | -46 |
| ISHARES TR IBONDS DEC 28 | 37,113 | 32,507 | -4,606 | 906 | 832 | 0.39% | -74 |
| ISHARES TR IBONDS DEC 27 | 37,678 | 33,067 | -4,611 | 922 | 840 | 0.39% | -82 |
| ISHARES TR | 144,498 | 140,098 | -4,400 | 3,445 | 3,343 | 1.55% | -102 |
| EXXON MOBIL CORP | 6,538 | 6,456 | -82 | 769 | 646 | 0.30% | -123 |
| PIONEER NAT RES CO | 1,061 | 0 | -1,061 | 243 | 0 | — | -243 |
| SCHLUMBERGER LTD(SLB) | 28,901 | 27,633 | -1,268 | 1,685 | 1,438 | 0.67% | -247 |
| ISHARES TR | 11,183 | 2,060 | -9,123 | 1,147 | 223 | 0.10% | -923 |
| ISHARES TR | 37,725 | 0 | -37,725 | 963 | 0 | — | -963 |
| BERKSHIRE HATHAWAY INC DEL | 3,441 | 0 | -3,441 | 1,205 | 0 | — | -1,205 |
| ISHARES TR | 43,382 | 0 | -43,382 | 2,104 | 0 | — | -2,104 |
| ISHARES TR | 135,354 | 0 | -135,354 | 3,359 | 0 | — | -3,359 |
| BLACKSTONE SECD LENDING FD(BXSL) | 266,381 | 89,903 | -176,478 | 7,288 | 2,485 | 1.15% | -4,803 |
| ISHARES TR | 29,332 | 0 | -29,332 | 5,184 | 0 | — | -5,184 |