Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SPECIALIZED FUNDS | 92,754 | 93,410 | +656 | 14,412 | 15,917 | 7.33% | +1,505 |
| ISHARES TR | 32,770 | 32,321 | -449 | 14,072 | 15,437 | 7.11% | +1,365 |
| BOEING CO(BA) | 17,444 | 18,031 | +587 | 3,344 | 4,700 | 2.17% | +1,356 |
| S&P GLOBAL INC(SPGI) | 0 | 3,011 | +3,011 | 0 | 1,326 | 0.61% | +1,326 |
| MICROSOFT CORP(MSFT) | 20,905 | 21,059 | +154 | 6,601 | 7,919 | 3.65% | +1,318 |
| AMERICAN WTR WKS CO INC NEW | 0 | 9,735 | +9,735 | 0 | 1,285 | 0.59% | +1,285 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 44,791 | 44,091 | -700 | 7,343 | 8,487 | 3.91% | +1,144 |
| META PLATFORMS INC(META) | 16,164 | 16,463 | +299 | 4,852 | 5,827 | 2.68% | +975 |
| AMAZON COM INC(AMZN) | 30,719 | 31,761 | +1,042 | 3,905 | 4,826 | 2.22% | +921 |
| ISHARES TR MSCI INTL QUALTY | 208,444 | 210,609 | +2,165 | 7,006 | 7,910 | 3.64% | +905 |
| SPDR SER TR ST LON TREAS ETF | 248,124 | 252,014 | +3,890 | 6,488 | 7,313 | 3.37% | +825 |
| APPLE INC(AAPL) | 24,312 | 25,505 | +1,193 | 4,162 | 4,911 | 2.26% | +748 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 63,430 | 64,964 | +1,534 | 4,811 | 5,513 | 2.54% | +703 |
| AUTODESK INC | 12,805 | 13,706 | +901 | 2,649 | 3,337 | 1.54% | +688 |
| ISHARES TR | 36,111 | 37,277 | +1,166 | 3,406 | 4,035 | 1.86% | +629 |
| ISHARES TR | 67,121 | 71,276 | +4,155 | 3,255 | 3,847 | 1.77% | +591 |
| COSTCO WHSL CORP NEW(COST) | 4,804 | 5,004 | +200 | 2,714 | 3,303 | 1.52% | +589 |
| JPMORGAN CHASE & CO(JPM) | 17,659 | 18,283 | +624 | 2,561 | 3,110 | 1.43% | +549 |
| ISHARES TR MSCI USA MIN ETF | 78,741 | 79,219 | +478 | 5,699 | 6,181 | 2.85% | +482 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 74,732 | 75,611 | +879 | 3,426 | 3,887 | 1.79% | +461 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 39,200 | 41,147 | +1,947 | 1,781 | 2,215 | 1.02% | +434 |
| ASPEN TECHNOLOGY INC | 15,680 | 16,502 | +822 | 3,203 | 3,633 | 1.67% | +430 |
| ELI LILLY & CO(LLY) | 11,356 | 11,201 | -155 | 6,100 | 6,529 | 3.01% | +430 |
| ISHARES TR MSCI USA VALUE | 35,494 | 35,994 | +500 | 3,220 | 3,641 | 1.68% | +421 |
| NETFLIX INC(NFLX) | 3,028 | 3,166 | +138 | 1,143 | 1,541 | 0.71% | +398 |
| STRYKER CORPORATION(SYK) | 8,166 | 8,651 | +485 | 2,232 | 2,591 | 1.19% | +359 |
| VISA INC(V) | 7,610 | 8,008 | +398 | 1,750 | 2,085 | 0.96% | +335 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 7,634 | 8,064 | +430 | 1,107 | 1,410 | 0.65% | +303 |
| TRANSDIGM GROUP INC(TDG) | 1,290 | 1,375 | +85 | 1,088 | 1,391 | 0.64% | +303 |
| OTIS WORLDWIDE CORP(OTIS) | 14,334 | 15,557 | +1,223 | 1,151 | 1,392 | 0.64% | +241 |
| HOME DEPOT INC(HD) | 0 | 638 | +638 | 0 | 221 | 0.10% | +221 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 0 | 5,425 | +5,425 | 0 | 209 | 0.10% | +209 |
| ISHARES TR | 15,000 | 15,000 | 0 | 1,834 | 2,038 | 0.94% | +203 |
| SPDR SER TR ST STR BACKE ETF | 0 | 9,141 | +9,141 | 0 | 202 | 0.09% | +202 |
| VEEVA SYS INC(VEEV) | 9,960 | 11,547 | +1,587 | 2,026 | 2,223 | 1.02% | +197 |
| ISHARES TR | 22,047 | 21,579 | -468 | 2,077 | 2,271 | 1.05% | +194 |
| UNITEDHEALTH GROUP INC(UNH) | 3,714 | 3,888 | +174 | 1,873 | 2,047 | 0.94% | +174 |
| SCHWAB STRATEGIC TR | 23,325 | 22,133 | -1,192 | 1,696 | 1,836 | 0.85% | +140 |
| ISHARES TR US TREAS BD ETF | 85,914 | 87,887 | +1,973 | 1,894 | 2,025 | 0.93% | +131 |
| VANGUARD MUN BD FDS | 38,666 | 38,914 | +248 | 1,860 | 1,987 | 0.92% | +127 |
| PIMCO ETF TR ENHAN SHRT MA AC | 61,112 | 62,501 | +1,389 | 6,120 | 6,237 | 2.87% | +117 |
| WALMART INC(WMT) | 15,163 | 15,927 | +764 | 2,425 | 2,511 | 1.16% | +86 |
| ISHARES TR ULTRA SHORT DUR | 130,543 | 131,937 | +1,394 | 6,577 | 6,644 | 3.06% | +68 |
| VANECK ETF TRUST FALLEN ANGEL HG | 33,958 | 34,237 | +279 | 919 | 985 | 0.45% | +66 |
| GENERAL ELECTRIC CO(GE) | 3,083 | 3,083 | 0 | 341 | 393 | 0.18% | +53 |
| ISHARES TR CORE MSCI TOTAL | 12,553 | 12,347 | -206 | 753 | 802 | 0.37% | +49 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,063 | 1,085 | 0.50% | +22 |
| VANECK MERK GOLD TR(OUNZ) | 10,532 | 10,532 | 0 | 188 | 210 | 0.10% | +22 |
| SPDR SER TR ST STR P500GRW | 3,695 | 3,689 | -6 | 219 | 240 | 0.11% | +21 |
| BANCO SANTANDER S.A.(SAN) | 33,750 | 33,894 | +144 | 127 | 140 | 0.06% | +13 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 9,293 | 9,293 | 0 | 535 | 542 | 0.25% | +7 |
| ISHARES TR CORE UNIVRSL USD | 7,954 | 7,642 | -312 | 348 | 352 | 0.16% | +4 |
| ORACLE CORP(ORCL) | 2,943 | 2,943 | 0 | 312 | 310 | 0.14% | -1 |
| SPDR SER TR ST STR AGGRE ETF | 22,745 | 21,417 | -1,328 | 554 | 549 | 0.25% | -4 |
| ALPHABET INC(GOOG) | 46,283 | 40,625 | -5,658 | 6,102 | 5,725 | 2.64% | -377 |
| SPDR S&P 500 ETF TR(SPY) | 1,596 | 0 | -1,596 | 682 | 0 | — | -682 |
| ISHARES TR | 216,311 | 197,196 | -19,115 | 20,342 | 19,572 | 9.02% | -770 |
| BANK AMERICA CORP | 47,938 | 6,510 | -41,428 | 1,313 | 219 | 0.10% | -1,093 |
| ISHARES TR | 11,249 | 0 | -11,249 | 1,740 | 0 | — | -1,740 |
| NVIDIA CORPORATION(NVDA) | 5,283 | 0 | -5,283 | 2,298 | 0 | — | -2,298 |
| SEAGEN INC | 12,011 | 0 | -12,011 | 2,548 | 0 | — | -2,548 |
| ISHARES TR | 164,423 | 105,723 | -58,700 | 14,601 | 9,946 | 4.58% | -4,654 |