Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 47,889 | 86,293 | +38,404 | 5,290 | 9,503 | 5.68% | +4,213 |
| ISHARES TR | 93,309 | 116,255 | +22,946 | 7,555 | 9,538 | 5.70% | +1,982 |
| ISHARES TR | 100,837 | 110,816 | +9,979 | 7,524 | 9,345 | 5.59% | +1,821 |
| ISHARES TR | 103,403 | 105,508 | +2,105 | 9,806 | 10,983 | 6.57% | +1,178 |
| ISHARES INC MSCI EMRG CHN | 0 | 18,377 | +18,377 | 0 | 1,018 | 0.61% | +1,018 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 17,648 | 19,955 | +2,307 | 2,893 | 3,841 | 2.30% | +948 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 26,168 | 29,423 | +3,255 | 3,708 | 4,643 | 2.78% | +935 |
| ISHARES TR CORE MSCI EAFE | 81,360 | 87,371 | +6,011 | 5,236 | 6,147 | 3.68% | +911 |
| VANGUARD INDEX FDS | 26,395 | 29,575 | +3,180 | 3,641 | 4,421 | 2.64% | +781 |
| MICROSOFT CORP(MSFT) | 7,711 | 7,935 | +224 | 2,435 | 2,984 | 1.78% | +549 |
| VANGUARD INDEX FDS | 13,525 | 13,448 | -77 | 3,683 | 4,181 | 2.50% | +498 |
| APPLE INC(AAPL) | 22,378 | 22,384 | +6 | 3,831 | 4,310 | 2.58% | +478 |
| VANGUARD INDEX FDS | 2,308 | 4,269 | +1,961 | 436 | 911 | 0.54% | +474 |
| INTEL CORP(INTC) | 29,694 | 29,910 | +216 | 1,056 | 1,503 | 0.90% | +447 |
| ISHARES TR | 7,584 | 8,432 | +848 | 1,891 | 2,337 | 1.40% | +446 |
| ISHARES TR | 30,479 | 30,076 | -403 | 2,875 | 3,256 | 1.95% | +381 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 13,251 | 14,943 | +1,692 | 1,343 | 1,703 | 1.02% | +360 |
| NVIDIA CORPORATION(NVDA) | 3,904 | 4,137 | +233 | 1,698 | 2,049 | 1.22% | +351 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 16,566 | 18,073 | +1,507 | 2,133 | 2,465 | 1.47% | +332 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 41,344 | 44,972 | +3,628 | 1,371 | 1,691 | 1.01% | +320 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 14,467 | 14,710 | +243 | 2,329 | 2,630 | 1.57% | +302 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 14,980 | 18,246 | +3,266 | 1,031 | 1,314 | 0.79% | +283 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,077 | +1,077 | 0 | 275 | 0.16% | +275 |
| AMAZON COM INC(AMZN) | 9,123 | 9,401 | +278 | 1,160 | 1,428 | 0.85% | +269 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 21,458 | 22,916 | +1,458 | 1,407 | 1,665 | 1.00% | +258 |
| ISHARES TR | 0 | 2,571 | +2,571 | 0 | 258 | 0.15% | +258 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,368 | +1,368 | 0 | 256 | 0.15% | +256 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 10,075 | 13,832 | +3,757 | 504 | 748 | 0.45% | +244 |
| FIDELITY COVINGTON TRUST | 0 | 4,373 | +4,373 | 0 | 232 | 0.14% | +232 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 56,694 | 59,596 | +2,902 | 1,480 | 1,707 | 1.02% | +227 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 465 | +465 | 0 | 218 | 0.13% | +218 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,665 | +5,665 | 0 | 214 | 0.13% | +214 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 3,957 | +3,957 | 0 | 213 | 0.13% | +213 |
| TESLA INC(TSLA) | 0 | 854 | +854 | 0 | 212 | 0.13% | +212 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 90 | +90 | 0 | 206 | 0.12% | +206 |
| ISHARES TR | 0 | 1,747 | +1,747 | 0 | 205 | 0.12% | +205 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,166 | +1,166 | 0 | 204 | 0.12% | +204 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 19,868 | 22,448 | +2,580 | 1,135 | 1,332 | 0.80% | +196 |
| ALPHABET INC(GOOG) | 7,831 | 8,730 | +899 | 1,025 | 1,219 | 0.73% | +195 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 48,024 | 52,970 | +4,946 | 1,084 | 1,277 | 0.76% | +193 |
| ISHARES TR | 2,313 | 2,483 | +170 | 993 | 1,186 | 0.71% | +193 |
| JPMORGAN CHASE & CO(JPM) | 7,066 | 7,085 | +19 | 1,025 | 1,205 | 0.72% | +180 |
| FIDELITY COVINGTON TRUST | 26,839 | 29,445 | +2,606 | 611 | 785 | 0.47% | +174 |
| WISDOMTREE TR(WT) | 14,268 | 17,347 | +3,079 | 535 | 706 | 0.42% | +171 |
| PACER FDS TR US SM CAP CA ETF | 18,970 | 19,986 | +1,016 | 791 | 960 | 0.57% | +169 |
| NETFLIX INC(NFLX) | 1,255 | 1,299 | +44 | 474 | 632 | 0.38% | +159 |
| QUALCOMM INC(QCOM) | 3,386 | 3,681 | +295 | 376 | 532 | 0.32% | +156 |
| SCHWAB STRATEGIC TR | 11,337 | 12,691 | +1,354 | 635 | 786 | 0.47% | +152 |
| SPDR S&P 500 ETF TR(SPY) | 1,570 | 1,720 | +150 | 671 | 818 | 0.49% | +147 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 13,322 | 16,670 | +3,348 | 372 | 512 | 0.31% | +141 |
| INVESCO QQQ TR | 4,838 | 4,573 | -265 | 1,733 | 1,873 | 1.12% | +140 |
| VANGUARD SPECIALIZED FUNDS | 8,651 | 8,651 | 0 | 1,344 | 1,474 | 0.88% | +130 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 17,889 | 18,677 | +788 | 1,054 | 1,183 | 0.71% | +129 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 16,393 | 16,881 | +488 | 558 | 676 | 0.40% | +118 |
| VANGUARD TAX-MANAGED FDS | 16,285 | 17,048 | +763 | 712 | 817 | 0.49% | +105 |
| VANGUARD STAR FDS | 18,225 | 18,567 | +342 | 975 | 1,076 | 0.64% | +101 |
| ELI LILLY & CO(LLY) | 2,079 | 2,072 | -7 | 1,117 | 1,208 | 0.72% | +91 |
| ARISTA NETWORKS INC | 1,646 | 1,636 | -10 | 303 | 385 | 0.23% | +83 |
| VANGUARD WORLD FDS INF TECH ETF | 6,477 | 5,715 | -762 | 2,687 | 2,766 | 1.65% | +79 |
| LOCKHEED MARTIN CORP(LMT) | 695 | 799 | +104 | 284 | 362 | 0.22% | +78 |
| ISHARES TR | 3,328 | 3,968 | +640 | 305 | 382 | 0.23% | +78 |
| UNION PAC CORP(UNP) | 1,949 | 1,929 | -20 | 397 | 474 | 0.28% | +77 |
| PROSHARES TR S&P TECH DIVIDEN | 6,944 | 7,280 | +336 | 432 | 507 | 0.30% | +75 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,934 | 2,097 | +163 | 271 | 343 | 0.21% | +72 |
| ALPHABET INC(GOOG) | 3,785 | 4,035 | +250 | 499 | 569 | 0.34% | +70 |
| VANGUARD INDEX FDS | 2,509 | 2,507 | -2 | 533 | 595 | 0.36% | +62 |
| APPLIED MATLS INC | 2,463 | 2,483 | +20 | 341 | 402 | 0.24% | +61 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 11,822 | 11,377 | -445 | 621 | 678 | 0.41% | +58 |
| COSTCO WHSL CORP NEW(COST) | 386 | 409 | +23 | 218 | 270 | 0.16% | +52 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 5,385 | 5,528 | +143 | 423 | 473 | 0.28% | +50 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 1,274 | 1,274 | 0 | 343 | 388 | 0.23% | +45 |
| VANGUARD WHITEHALL FDS | 11,769 | 11,268 | -501 | 1,216 | 1,258 | 0.75% | +42 |
| COCA COLA CO(KO) | 4,032 | 4,539 | +507 | 226 | 267 | 0.16% | +42 |
| TRANE TECHNOLOGIES PLC(TT) | 1,000 | 1,000 | 0 | 203 | 244 | 0.15% | +41 |
| VANGUARD INDEX FDS | 3,159 | 3,161 | +2 | 239 | 279 | 0.17% | +40 |
| FIDELITY COVINGTON TRUST | 26,411 | 23,708 | -2,703 | 1,230 | 1,270 | 0.76% | +40 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 15,056 | 15,112 | +56 | 349 | 388 | 0.23% | +39 |
| VANGUARD INDEX FDS | 2,385 | 2,299 | -86 | 497 | 535 | 0.32% | +38 |
| ISHARES TR | 1,628 | 1,628 | 0 | 327 | 364 | 0.22% | +37 |
| ISHARES TR | 3,548 | 3,554 | +6 | 382 | 417 | 0.25% | +35 |
| VANGUARD WORLD FDS FINANCIALS ETF | 6,443 | 5,966 | -477 | 518 | 550 | 0.33% | +33 |
| ACCENTURE PLC IRELAND SHS CLASS A | 703 | 709 | +6 | 216 | 249 | 0.15% | +33 |
| HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD | 12,012 | 12,743 | +731 | 219 | 252 | 0.15% | +32 |
| MCDONALDS CORP(MCD) | 1,140 | 1,111 | -29 | 300 | 329 | 0.20% | +29 |
| BERKSHIRE HATHAWAY INC DEL | 1,514 | 1,566 | +52 | 530 | 558 | 0.33% | +28 |
| HOME DEPOT INC(HD) | 2,030 | 1,851 | -179 | 613 | 641 | 0.38% | +28 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 1,696 | 1,696 | 0 | 399 | 425 | 0.25% | +26 |
| SCHWAB STRATEGIC TR | 8,467 | 8,216 | -251 | 599 | 625 | 0.37% | +26 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 7,934 | 7,934 | 0 | 372 | 396 | 0.24% | +24 |
| VANGUARD WORLD FDS ENERGY ETF | 4,755 | 5,331 | +576 | 603 | 625 | 0.37% | +23 |
| CATERPILLAR INC(CAT) | 1,393 | 1,354 | -39 | 380 | 400 | 0.24% | +20 |
| LOWES COS INC(LOW) | 1,686 | 1,663 | -23 | 350 | 370 | 0.22% | +20 |
| ISHARES TR CORE MSCI INTL | 5,761 | 5,565 | -196 | 336 | 354 | 0.21% | +18 |
| JOHNSON & JOHNSON(JNJ) | 5,502 | 5,576 | +74 | 857 | 874 | 0.52% | +17 |
| UNITEDHEALTH GROUP INC(UNH) | 875 | 870 | -5 | 441 | 458 | 0.27% | +17 |
| HONEYWELL INTL INC(HON) | 1,735 | 1,607 | -128 | 321 | 337 | 0.20% | +16 |
| DUKE ENERGY CORP NEW(DUK) | 4,822 | 4,554 | -268 | 426 | 442 | 0.26% | +16 |
| SCHWAB STRATEGIC TR | 21,679 | 20,734 | -945 | 687 | 699 | 0.42% | +13 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 12,441 | 13,566 | +1,125 | 1,125 | 1,137 | 0.68% | +13 |
| DOMINION ENERGY INC(D) | 5,351 | 5,351 | 0 | 239 | 251 | 0.15% | +12 |