Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 108,389 | 221,173 | +112,784 | 10,193 | 21,951 | 4.43% | +11,759 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 15,381 | 328,038 | +312,657 | 516 | 11,616 | 2.34% | +11,099 |
| ISHARES TR CORE MSCI TOTAL | 15,621 | 175,346 | +159,725 | 937 | 11,385 | 2.30% | +10,448 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 12,685 | 55,979 | +43,294 | 2,079 | 10,775 | 2.17% | +8,695 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,435 | 75,245 | +71,810 | 348 | 8,577 | 1.73% | +8,229 |
| ISHARES TR | 88,459 | 91,893 | +3,434 | 37,987 | 43,891 | 8.86% | +5,904 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 150,346 | 261,719 | +111,373 | 5,476 | 10,843 | 2.19% | +5,367 |
| VANGUARD INDEX FDS | 61,285 | 70,544 | +9,259 | 16,688 | 21,931 | 4.43% | +5,242 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 124,308 | 149,317 | +25,009 | 9,428 | 12,673 | 2.56% | +3,245 |
| PACER FDS TR DEVELOPED MRKT | 132,696 | 228,398 | +95,702 | 3,964 | 7,135 | 1.44% | +3,172 |
| INVESCO QQQ TR | 49,186 | 50,274 | +1,088 | 17,622 | 20,588 | 4.15% | +2,966 |
| APPLE INC(AAPL) | 87,596 | 91,369 | +3,773 | 14,997 | 17,591 | 3.55% | +2,594 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 22,120 | 61,727 | +39,607 | 957 | 2,954 | 0.60% | +1,997 |
| PACER FDS TR US SM CAP CA ETF | 0 | 32,422 | +32,422 | 0 | 1,557 | 0.31% | +1,557 |
| VANGUARD SPECIALIZED FUNDS | 80,193 | 81,674 | +1,481 | 12,460 | 13,917 | 2.81% | +1,457 |
| SCHWAB STRATEGIC TR | 59,159 | 72,939 | +13,780 | 4,186 | 5,553 | 1.12% | +1,367 |
| ISHARES INC | 0 | 18,331 | +18,331 | 0 | 1,244 | 0.25% | +1,244 |
| MICROSOFT CORP(MSFT) | 12,531 | 13,728 | +1,197 | 3,957 | 5,162 | 1.04% | +1,206 |
| DBX ETF TR | 227,945 | 251,110 | +23,165 | 7,727 | 8,927 | 1.80% | +1,200 |
| ISHARES TR MSCI UK ETF NEW | 232,447 | 257,774 | +25,327 | 7,355 | 8,519 | 1.72% | +1,165 |
| GLOBAL X FDS MSCI GREECE ETF | 0 | 31,175 | +31,175 | 0 | 1,155 | 0.23% | +1,155 |
| VANECK ETF TRUST VANECK VIETNAM | 0 | 82,643 | +82,643 | 0 | 1,068 | 0.22% | +1,068 |
| VANECK ETF TRUST | 0 | 43,521 | +43,521 | 0 | 1,055 | 0.21% | +1,055 |
| ISHARES INC | 0 | 31,080 | +31,080 | 0 | 1,003 | 0.20% | +1,003 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 7,495 | 11,396 | +3,901 | 1,105 | 1,921 | 0.39% | +816 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 291,713 | 303,501 | +11,788 | 7,377 | 8,167 | 1.65% | +790 |
| INNOVATOR ETFS TR US EQT ULTRA BF | 200,960 | 212,230 | +11,270 | 5,760 | 6,524 | 1.32% | +764 |
| VANGUARD INDEX FDS | 34,444 | 33,905 | -539 | 7,316 | 8,043 | 1.62% | +727 |
| ISHARES TR ESG AW MSCI EAFE | 4,319 | 13,401 | +9,082 | 299 | 1,012 | 0.20% | +714 |
| PROSHARES TR LARGE CAP CRE | 126,717 | 125,740 | -977 | 6,185 | 6,887 | 1.39% | +702 |
| ISHARES TR | 153,693 | 160,126 | +6,433 | 16,978 | 17,635 | 3.56% | +656 |
| ISHARES INC ESG AWR MSCI EM | 0 | 18,938 | +18,938 | 0 | 607 | 0.12% | +607 |
| ISHARES TR | 45,886 | 56,179 | +10,293 | 1,786 | 2,332 | 0.47% | +546 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 18,845 | +18,845 | 0 | 521 | 0.11% | +521 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 31,993 | 32,075 | +82 | 7,522 | 8,041 | 1.62% | +520 |
| SPDR S&P 500 ETF TR(SPY) | 6,012 | 6,400 | +388 | 2,570 | 3,042 | 0.61% | +472 |
| INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT | 0 | 12,673 | +12,673 | 0 | 457 | 0.09% | +457 |
| VANGUARD WHITEHALL FDS | 21,265 | 23,745 | +2,480 | 2,197 | 2,651 | 0.53% | +454 |
| VISA INC(V) | 6,600 | 7,498 | +898 | 1,518 | 1,952 | 0.39% | +434 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 117,332 | 116,879 | -453 | 4,574 | 4,987 | 1.01% | +414 |
| AMAZON COM INC(AMZN) | 29,111 | 26,961 | -2,150 | 3,701 | 4,096 | 0.83% | +396 |
| AMGEN INC(AMGN) | 0 | 1,363 | +1,363 | 0 | 393 | 0.08% | +393 |
| VANGUARD MUN BD FDS | 0 | 7,667 | +7,667 | 0 | 391 | 0.08% | +391 |
| SPDR SER TR ST INTER ETF | 22,096 | 34,841 | +12,745 | 608 | 995 | 0.20% | +387 |
| SERVICENOW INC(NOW) | 0 | 547 | +547 | 0 | 386 | 0.08% | +386 |
| BONDBLOXX ETF TRUST | 16,769 | 25,945 | +9,176 | 629 | 999 | 0.20% | +370 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 10,452 | 14,314 | +3,862 | 627 | 994 | 0.20% | +368 |
| SPDR SER TR ST STR BL 12 ETF | 25,609 | 29,337 | +3,728 | 2,546 | 2,908 | 0.59% | +362 |
| ALPHABET INC(GOOG) | 12,449 | 14,220 | +1,771 | 1,629 | 1,986 | 0.40% | +357 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,905 | +2,905 | 0 | 340 | 0.07% | +340 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 0 | 15,895 | +15,895 | 0 | 337 | 0.07% | +337 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 10,203 | 13,268 | +3,065 | 731 | 1,063 | 0.21% | +333 |
| ISHARES INC | 25,495 | 31,359 | +5,864 | 1,058 | 1,387 | 0.28% | +329 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 6,573 | +6,573 | 0 | 328 | 0.07% | +328 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 5,864 | +5,864 | 0 | 322 | 0.07% | +322 |
| ATLASSIAN CORPORATION | 0 | 1,274 | +1,274 | 0 | 303 | 0.06% | +303 |
| ALPHABET INC(GOOG) | 22,332 | 22,907 | +575 | 2,944 | 3,228 | 0.65% | +284 |
| BLACKROCK INC(BLK) | 0 | 335 | +335 | 0 | 272 | 0.05% | +272 |
| VERIZON COMMUNICATIONS INC(VZ) | 27,704 | 30,996 | +3,292 | 898 | 1,169 | 0.24% | +271 |
| UNITEDHEALTH GROUP INC(UNH) | 1,401 | 1,836 | +435 | 706 | 967 | 0.20% | +260 |
| ISHARES TR | 12,076 | 20,096 | +8,020 | 307 | 562 | 0.11% | +256 |
| INNOVATOR ETFS TR US SML CP PWR B | 81,739 | 84,654 | +2,915 | 2,045 | 2,293 | 0.46% | +248 |
| STARBUCKS CORP(SBUX) | 0 | 2,527 | +2,527 | 0 | 243 | 0.05% | +243 |
| JPMORGAN CHASE & CO(JPM) | 10,938 | 10,740 | -198 | 1,586 | 1,827 | 0.37% | +241 |
| SPDR SER TR ST STR P500ETF | 0 | 4,125 | +4,125 | 0 | 231 | 0.05% | +231 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 2,544 | +2,544 | 0 | 229 | 0.05% | +229 |
| INTUIT(INTU) | 0 | 366 | +366 | 0 | 229 | 0.05% | +229 |
| ISHARES TR ESG AWARE MSCI | 6,669 | 11,869 | +5,200 | 224 | 451 | 0.09% | +227 |
| INNOVATOR ETFS TR GRWT100 PWR BUF | 46,080 | 46,593 | +513 | 2,341 | 2,567 | 0.52% | +227 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,183 | +1,183 | 0 | 225 | 0.05% | +225 |
| SALESFORCE INC(CRM) | 0 | 849 | +849 | 0 | 223 | 0.05% | +223 |
| PHILIP MORRIS INTL INC(PM) | 7,098 | 9,321 | +2,223 | 657 | 877 | 0.18% | +220 |
| WILLIAMS COS INC(WMB) | 0 | 6,200 | +6,200 | 0 | 216 | 0.04% | +216 |
| VANGUARD WELLINGTON FD | 6,317 | 7,539 | +1,222 | 652 | 866 | 0.17% | +213 |
| INTEL CORP(INTC) | 0 | 4,164 | +4,164 | 0 | 209 | 0.04% | +209 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 537 | +537 | 0 | 207 | 0.04% | +207 |
| BOEING CO(BA) | 2,346 | 2,516 | +170 | 450 | 656 | 0.13% | +206 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 0 | 1,966 | +1,966 | 0 | 204 | 0.04% | +204 |
| LINDE PLC(LIN) | 0 | 493 | +493 | 0 | 203 | 0.04% | +203 |
| PENUMBRA INC(PEN) | 2,925 | 3,575 | +650 | 708 | 899 | 0.18% | +192 |
| BRIACELL THERAPEUTICS CORP | 0 | 30,000 | +30,000 | 0 | 176 | 0.04% | +176 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,546 | 7,526 | -20 | 1,059 | 1,231 | 0.25% | +172 |
| QUALCOMM INC(QCOM) | 1,850 | 2,604 | +754 | 205 | 377 | 0.08% | +171 |
| FIRST TR EXCHANGE-TRADED FD | 7,966 | 7,723 | -243 | 1,271 | 1,441 | 0.29% | +169 |
| UBER TECHNOLOGIES INC(UBER) | 8,689 | 9,184 | +495 | 400 | 565 | 0.11% | +166 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 6,044 | 9,123 | +3,079 | 265 | 423 | 0.09% | +158 |
| SCHWAB STRATEGIC TR | 9,456 | 10,587 | +1,131 | 640 | 797 | 0.16% | +157 |
| DISNEY WALT CO(DIS) | 11,784 | 12,247 | +463 | 955 | 1,106 | 0.22% | +151 |
| VANGUARD INDEX FDS | 3,110 | 3,106 | -4 | 1,221 | 1,357 | 0.27% | +135 |
| COCA COLA CO(KO) | 3,709 | 5,790 | +2,081 | 208 | 341 | 0.07% | +134 |
| BROADCOM INC(AVGO) | 1,454 | 1,199 | -255 | 1,207 | 1,338 | 0.27% | +131 |
| ABBOTT LABS | 2,418 | 3,300 | +882 | 234 | 363 | 0.07% | +129 |
| MERCK & CO INC(MRK) | 19,083 | 19,166 | +83 | 1,965 | 2,089 | 0.42% | +125 |
| SPDR SER TR ST STR P500GRW | 26,682 | 26,226 | -456 | 1,582 | 1,706 | 0.34% | +125 |
| VANGUARD INDEX FDS | 9,057 | 8,610 | -447 | 1,712 | 1,837 | 0.37% | +124 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,438 | 3,386 | -52 | 1,152 | 1,276 | 0.26% | +124 |
| CONSOLIDATED EDISON INC(ED) | 9,036 | 9,854 | +818 | 773 | 896 | 0.18% | +124 |
| KRAFT HEINZ CO(KHC) | 25,684 | 26,532 | +848 | 864 | 981 | 0.20% | +117 |
| ISHARES TR | 13,431 | 13,665 | +234 | 984 | 1,100 | 0.22% | +117 |
| JOHNSON & JOHNSON(JNJ) | 5,218 | 5,922 | +704 | 813 | 928 | 0.19% | +116 |