Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 119,290 | 123,914 | +4,624 | 51,464 | 59,185 | 5.72% | +7,721 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 104,931 | +104,931 | 0 | 5,813 | 0.56% | +5,813 |
| ETF SER SOLUTIONS DISTILLATE US | 779,784 | 801,847 | +22,063 | 34,810 | 39,587 | 3.83% | +4,778 |
| ISHARES TR | 538,322 | 585,732 | +47,410 | 54,193 | 58,731 | 5.68% | +4,538 |
| GRANITESHARES ETF TR BBG COMMD K 1 | 185,097 | 437,243 | +252,146 | 3,996 | 8,496 | 0.82% | +4,499 |
| ISHARES TR | 106,190 | 112,189 | +5,999 | 26,600 | 31,093 | 3.00% | +4,494 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 573,614 | 642,178 | +68,564 | 28,572 | 32,102 | 3.10% | +3,531 |
| VANGUARD SPECIALIZED FUNDS | 224,213 | 226,173 | +1,960 | 35,011 | 38,540 | 3.72% | +3,529 |
| SCHWAB STRATEGIC TR | 574,039 | 624,151 | +50,112 | 27,519 | 31,033 | 3.00% | +3,513 |
| ISHARES TR | 205,634 | 210,859 | +5,225 | 19,492 | 22,825 | 2.21% | +3,333 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 386,196 | 414,705 | +28,509 | 29,023 | 32,086 | 3.10% | +3,063 |
| SCHWAB STRATEGIC TR | 133,157 | 185,375 | +52,218 | 6,377 | 8,981 | 0.87% | +2,605 |
| US BANCORP DEL(USB) | 11,428 | 67,872 | +56,444 | 383 | 2,971 | 0.29% | +2,587 |
| SCHWAB STRATEGIC TR | 359,538 | 365,229 | +5,691 | 20,123 | 22,622 | 2.19% | +2,499 |
| ISHARES TR | 0 | 18,225 | +18,225 | 0 | 2,135 | 0.21% | +2,135 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 123,440 | 129,883 | +6,443 | 11,582 | 13,642 | 1.32% | +2,059 |
| VANGUARD INDEX FDS | 20,395 | 23,024 | +2,629 | 8,040 | 10,057 | 0.97% | +2,017 |
| JANUS DETROIT STR TR HENDERSN SML ETF | 171,196 | 182,752 | +11,556 | 10,005 | 12,014 | 1.16% | +2,009 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 32,852 | +32,852 | 0 | 1,959 | 0.19% | +1,959 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 147,418 | 178,573 | +31,155 | 6,851 | 8,663 | 0.84% | +1,812 |
| BROADCOM INC(AVGO) | 1,442 | 2,530 | +1,088 | 1,198 | 2,824 | 0.27% | +1,626 |
| SPDR S&P 500 ETF TR(SPY) | 46,908 | 45,570 | -1,338 | 20,126 | 21,749 | 2.10% | +1,622 |
| MICROSOFT CORP(MSFT) | 29,540 | 28,999 | -541 | 9,327 | 10,905 | 1.05% | +1,578 |
| SCHWAB STRATEGIC TR | 402,801 | 380,206 | -22,595 | 19,532 | 21,044 | 2.03% | +1,513 |
| SPDR SER TR ST STR SP600SM C | 119,322 | 121,726 | +2,404 | 8,635 | 10,141 | 0.98% | +1,506 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 655,062 | 678,912 | +23,850 | 33,048 | 34,542 | 3.34% | +1,494 |
| ISHARES TR CORE MSCI EAFE | 227,549 | 228,009 | +460 | 14,643 | 16,040 | 1.55% | +1,398 |
| ABRDN ETFS | 98,365 | 177,818 | +79,453 | 2,076 | 3,443 | 0.33% | +1,366 |
| APPLE INC(AAPL) | 73,348 | 71,845 | -1,503 | 12,558 | 13,832 | 1.34% | +1,274 |
| META PLATFORMS INC(META) | 2,918 | 5,775 | +2,857 | 876 | 2,044 | 0.20% | +1,168 |
| TEXAS INSTRS INC(TXN) | 0 | 6,837 | +6,837 | 0 | 1,165 | 0.11% | +1,165 |
| SCHWAB STRATEGIC TR | 489,047 | 493,096 | +4,049 | 15,488 | 16,632 | 1.61% | +1,144 |
| ADOBE INC(ADBE) | 810 | 2,559 | +1,749 | 413 | 1,527 | 0.15% | +1,114 |
| ISHARES TR CORE MSCI INTL | 74,246 | 84,667 | +10,421 | 4,327 | 5,390 | 0.52% | +1,063 |
| CARIBOU BIOSCIENCES INC(CRBU) | 0 | 184,198 | +184,198 | 0 | 1,055 | 0.10% | +1,055 |
| AMAZON COM INC(AMZN) | 30,328 | 32,154 | +1,826 | 3,855 | 4,885 | 0.47% | +1,030 |
| ROBERT HALF INC.(RHI) | 0 | 11,524 | +11,524 | 0 | 1,013 | 0.10% | +1,013 |
| S&P GLOBAL INC(SPGI) | 3,238 | 4,776 | +1,538 | 1,183 | 2,104 | 0.20% | +921 |
| UNITED PARCEL SERVICE INC(UPS) | 3,839 | 9,656 | +5,817 | 598 | 1,518 | 0.15% | +920 |
| ISHARES INC CORE MSCI EMKT | 207,404 | 213,290 | +5,886 | 9,870 | 10,788 | 1.04% | +918 |
| CSX CORP(CSX) | 25,037 | 48,541 | +23,504 | 770 | 1,683 | 0.16% | +913 |
| WISDOMTREE TR(WT) | 14,956 | 38,158 | +23,202 | 479 | 1,384 | 0.13% | +905 |
| PALO ALTO NETWORKS INC(PANW) | 4,146 | 6,311 | +2,165 | 972 | 1,861 | 0.18% | +889 |
| QUALCOMM INC(QCOM) | 25,704 | 25,757 | +53 | 2,855 | 3,725 | 0.36% | +871 |
| ISHARES TR | 0 | 8,972 | +8,972 | 0 | 865 | 0.08% | +865 |
| ISHARES TR | 0 | 10,502 | +10,502 | 0 | 862 | 0.08% | +862 |
| MASTERCARD INCORPORATED(MA) | 2,741 | 4,508 | +1,767 | 1,085 | 1,923 | 0.19% | +838 |
| ISHARES TR | 0 | 7,000 | +7,000 | 0 | 771 | 0.07% | +771 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 71,399 | 81,592 | +10,193 | 4,080 | 4,840 | 0.47% | +760 |
| VANGUARD WHITEHALL FDS | 148,953 | 143,339 | -5,614 | 10,625 | 11,373 | 1.10% | +748 |
| DOLLAR GEN CORP NEW(DG) | 13,796 | 16,027 | +2,231 | 1,460 | 2,179 | 0.21% | +719 |
| SPDR SER TR ST STR SP600 SML | 87,045 | 92,961 | +5,916 | 3,212 | 3,921 | 0.38% | +709 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 65,369 | 75,720 | +10,351 | 3,162 | 3,864 | 0.37% | +702 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 190,465 | 190,434 | -31 | 6,061 | 6,703 | 0.65% | +643 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 63,892 | 63,892 | 0 | 5,748 | 6,327 | 0.61% | +578 |
| VANGUARD ADMIRAL FDS INC | 33,003 | 35,373 | +2,370 | 2,557 | 3,131 | 0.30% | +573 |
| SCHWAB STRATEGIC TR | 139,600 | 145,626 | +6,026 | 7,048 | 7,602 | 0.73% | +553 |
| ISHARES TR | 100,065 | 107,711 | +7,646 | 4,986 | 5,523 | 0.53% | +537 |
| SCHWAB STRATEGIC TR | 399,777 | 405,799 | +6,022 | 10,482 | 11,013 | 1.06% | +531 |
| DEVON ENERGY CORP NEW(DVN) | 29,837 | 42,861 | +13,024 | 1,423 | 1,942 | 0.19% | +518 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 74,654 | 74,227 | -427 | 5,833 | 6,335 | 0.61% | +501 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 9,752 | 9,740 | -12 | 4,468 | 4,960 | 0.48% | +492 |
| DOCUSIGN INC(DOCU) | 12,836 | 17,300 | +4,464 | 539 | 1,028 | 0.10% | +489 |
| WISDOMTREE TR(WT) | 0 | 6,745 | +6,745 | 0 | 474 | 0.05% | +474 |
| AMERICAN EXPRESS CO(AXP) | 18,020 | 16,760 | -1,260 | 2,688 | 3,140 | 0.30% | +451 |
| JPMORGAN CHASE & CO(JPM) | 29,558 | 27,790 | -1,768 | 4,287 | 4,727 | 0.46% | +441 |
| ANALOG DEVICES INC(ADI) | 18,362 | 18,372 | +10 | 3,215 | 3,648 | 0.35% | +433 |
| VANGUARD WHITEHALL FDS | 50,510 | 50,510 | 0 | 5,219 | 5,638 | 0.54% | +420 |
| VANGUARD INDEX FDS | 16,504 | 16,504 | 0 | 3,506 | 3,915 | 0.38% | +409 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 8,182 | +8,182 | 0 | 394 | 0.04% | +394 |
| SCHWAB CHARLES CORP(SCHW) | 32,573 | 31,659 | -914 | 1,788 | 2,178 | 0.21% | +390 |
| ISHARES TR | 22,988 | 26,044 | +3,056 | 1,584 | 1,962 | 0.19% | +378 |
| SPDR SER TR ST STR P400MID | 87,552 | 86,406 | -1,146 | 3,834 | 4,210 | 0.41% | +376 |
| PROGRESSIVE CORP(PGR) | 25,791 | 24,881 | -910 | 3,593 | 3,963 | 0.38% | +370 |
| ELECTRONIC ARTS INC | 13,794 | 14,597 | +803 | 1,661 | 1,997 | 0.19% | +336 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,000 | +3,000 | 0 | 309 | 0.03% | +309 |
| OKTA INC(OKTA) | 0 | 3,406 | +3,406 | 0 | 308 | 0.03% | +308 |
| CVS HEALTH CORP(CVS) | 42,323 | 41,161 | -1,162 | 2,955 | 3,250 | 0.31% | +295 |
| ALPHABET INC(GOOG) | 16,912 | 17,952 | +1,040 | 2,213 | 2,508 | 0.24% | +295 |
| FAIR ISAAC CORP(FICO) | 0 | 241 | +241 | 0 | 281 | 0.03% | +281 |
| VANGUARD INDEX FDS | 0 | 1,302 | +1,302 | 0 | 278 | 0.03% | +278 |
| INTELLIA THERAPEUTICS INC(NTLA) | 31,266 | 41,348 | +10,082 | 989 | 1,261 | 0.12% | +272 |
| ISHARES TR | 0 | 10,762 | +10,762 | 0 | 268 | 0.03% | +268 |
| WISDOMTREE TR(WT) | 0 | 10,500 | +10,500 | 0 | 264 | 0.03% | +264 |
| PNC FINL SVCS GROUP INC(PNC) | 18,899 | 16,653 | -2,246 | 2,320 | 2,579 | 0.25% | +258 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,161 | +4,161 | 0 | 253 | 0.02% | +253 |
| QORVO INC(QRVO) | 0 | 2,227 | +2,227 | 0 | 251 | 0.02% | +251 |
| DISNEY WALT CO(DIS) | 21,803 | 22,223 | +420 | 1,767 | 2,013 | 0.19% | +245 |
| TARGET CORP(TGT) | 0 | 1,698 | +1,698 | 0 | 242 | 0.02% | +242 |
| BOEING CO(BA) | 3,272 | 3,288 | +16 | 627 | 857 | 0.08% | +230 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,756 | 4,870 | +114 | 489 | 718 | 0.07% | +229 |
| COSTCO WHSL CORP NEW(COST) | 6,004 | 5,359 | -645 | 3,392 | 3,618 | 0.35% | +226 |
| LAM RESEARCH CORP(LRCX) | 564 | 735 | +171 | 355 | 577 | 0.06% | +222 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,708 | +2,708 | 0 | 219 | 0.02% | +219 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 1,319 | +1,319 | 0 | 217 | 0.02% | +217 |
| ISHARES TR | 26,023 | 26,023 | 0 | 1,811 | 2,023 | 0.20% | +212 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,804 | +1,804 | 0 | 211 | 0.02% | +211 |
| VANGUARD WORLD FDS ENERGY ETF | 2,688 | 4,695 | +2,007 | 343 | 551 | 0.05% | +208 |
| AERCAP HOLDINGS NV(AER) | 0 | 2,778 | +2,778 | 0 | 206 | 0.02% | +206 |
| MCDONALDS CORP(MCD) | 11,670 | 11,057 | -613 | 3,074 | 3,279 | 0.32% | +204 |