Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 93,729 | 96,630 | +2,901 | 24,931 | 29,295 | 18.18% | +4,364 |
| ISHARES TR | 71,870 | 73,295 | +1,425 | 30,863 | 35,008 | 21.72% | +4,145 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 39,794 | 40,649 | +855 | 5,769 | 7,108 | 4.41% | +1,339 |
| MICROSOFT CORP(MSFT) | 18,353 | 18,525 | +172 | 5,795 | 6,966 | 4.32% | +1,171 |
| ISHARES TR | 32,313 | 35,100 | +2,787 | 3,424 | 4,444 | 2.76% | +1,019 |
| NVIDIA CORPORATION(NVDA) | 1,895 | 3,521 | +1,626 | 824 | 1,744 | 1.08% | +919 |
| INVESCO QQQ TR | 905 | 2,485 | +1,580 | 324 | 1,017 | 0.63% | +693 |
| ISHARES TR | 82,884 | 82,868 | -16 | 6,070 | 6,673 | 4.14% | +602 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,120 | 12,531 | +411 | 1,246 | 1,847 | 1.15% | +601 |
| ALPHABET INC(GOOG) | 33,355 | 35,396 | +2,041 | 4,365 | 4,944 | 3.07% | +580 |
| NETFLIX INC(NFLX) | 5,092 | 5,137 | +45 | 1,923 | 2,501 | 1.55% | +578 |
| VANGUARD ADMIRAL FDS INC | 11,322 | 13,144 | +1,822 | 1,684 | 2,208 | 1.37% | +524 |
| PALO ALTO NETWORKS INC(PANW) | 4,172 | 4,712 | +540 | 978 | 1,389 | 0.86% | +411 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 1,700 | +1,700 | 0 | 411 | 0.25% | +411 |
| APPLE INC(AAPL) | 21,945 | 21,638 | -307 | 3,757 | 4,166 | 2.58% | +409 |
| ISHARES TR | 0 | 13,641 | +13,641 | 0 | 382 | 0.24% | +382 |
| ELI LILLY & CO(LLY) | 609 | 1,209 | +600 | 327 | 705 | 0.44% | +378 |
| VANGUARD INDEX FDS | 10,789 | 10,560 | -229 | 4,237 | 4,613 | 2.86% | +376 |
| VANGUARD INDEX FDS | 9,761 | 10,642 | +881 | 1,399 | 1,750 | 1.09% | +351 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 11,108 | 11,725 | +617 | 2,612 | 2,939 | 1.82% | +328 |
| BLOCK INC(XYZ) | 0 | 4,146 | +4,146 | 0 | 321 | 0.20% | +321 |
| AMAZON COM INC(AMZN) | 7,167 | 7,984 | +817 | 911 | 1,213 | 0.75% | +302 |
| ALPHABET INC(GOOG) | 2,604 | 4,227 | +1,623 | 343 | 596 | 0.37% | +252 |
| HARBOR ETF TRUST LONG TERM GROWER | 0 | 11,814 | +11,814 | 0 | 244 | 0.15% | +244 |
| VANGUARD ADMIRAL FDS INC | 9,982 | 10,000 | +18 | 2,464 | 2,708 | 1.68% | +244 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 773 | +773 | 0 | 242 | 0.15% | +242 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 885 | 1,420 | +535 | 296 | 535 | 0.33% | +239 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 474 | +474 | 0 | 229 | 0.14% | +229 |
| ISHARES INC | 0 | 6,416 | +6,416 | 0 | 224 | 0.14% | +224 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 2,708 | +2,708 | 0 | 218 | 0.14% | +218 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,381 | +1,381 | 0 | 217 | 0.13% | +217 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,795 | 2,980 | +1,185 | 254 | 470 | 0.29% | +216 |
| VANGUARD WORLD FDS FINANCIALS ETF | 6,631 | 8,101 | +1,470 | 533 | 747 | 0.46% | +215 |
| VANGUARD INDEX FDS | 0 | 963 | +963 | 0 | 205 | 0.13% | +205 |
| WASTE MGMT INC DEL(WM) | 3,696 | 3,977 | +281 | 563 | 712 | 0.44% | +149 |
| ADOBE INC(ADBE) | 1,063 | 1,141 | +78 | 542 | 681 | 0.42% | +139 |
| VANGUARD SPECIALIZED FUNDS | 8,233 | 8,283 | +50 | 1,279 | 1,411 | 0.88% | +132 |
| UNITEDHEALTH GROUP INC(UNH) | 2,614 | 2,754 | +140 | 1,318 | 1,450 | 0.90% | +132 |
| WALMART INC(WMT) | 2,005 | 2,805 | +800 | 321 | 442 | 0.27% | +122 |
| VISA INC(V) | 3,945 | 3,945 | 0 | 907 | 1,027 | 0.64% | +120 |
| AMERICAN TOWER CORP NEW(AMT) | 2,000 | 2,000 | 0 | 329 | 432 | 0.27% | +103 |
| VANGUARD INDEX FDS | 991 | 1,303 | +312 | 212 | 315 | 0.20% | +103 |
| HOME DEPOT INC(HD) | 1,195 | 1,295 | +100 | 361 | 449 | 0.28% | +88 |
| VANGUARD INDEX FDS | 7,496 | 7,320 | -176 | 567 | 647 | 0.40% | +80 |
| META PLATFORMS INC(META) | 917 | 997 | +80 | 275 | 353 | 0.22% | +78 |
| THE ODP CORP | 7,054 | 7,054 | 0 | 326 | 397 | 0.25% | +72 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 7,462 | 7,462 | 0 | 511 | 582 | 0.36% | +71 |
| GOLDMAN SACHS GROUP INC(GS) | 1,120 | 1,120 | 0 | 362 | 432 | 0.27% | +70 |
| UNION PAC CORP(UNP) | 1,398 | 1,398 | 0 | 285 | 343 | 0.21% | +59 |
| RTX CORPORATION(RTX) | 2,928 | 3,030 | +102 | 211 | 255 | 0.16% | +44 |
| VANGUARD TAX-MANAGED FDS | 13,506 | 13,248 | -258 | 590 | 635 | 0.39% | +44 |
| BLACKROCK ETF TRUST II | 21,073 | 21,073 | 0 | 1,063 | 1,101 | 0.68% | +39 |
| ISHARES TR | 1,280 | 1,285 | +5 | 287 | 324 | 0.20% | +37 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | 1,337 | 1,347 | +10 | 261 | 297 | 0.18% | +36 |
| PHILIP MORRIS INTL INC(PM) | 16,887 | 17,000 | +113 | 1,563 | 1,599 | 0.99% | +36 |
| SPDR S&P 500 ETF TR(SPY) | 707 | 707 | 0 | 302 | 336 | 0.21% | +34 |
| WISDOMTREE TR(WT) | 4,600 | 4,600 | 0 | 292 | 323 | 0.20% | +31 |
| INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF | 13,782 | 13,286 | -496 | 528 | 557 | 0.35% | +29 |
| BERKSHIRE HATHAWAY INC DEL | 4,529 | 4,529 | 0 | 1,587 | 1,615 | 1.00% | +29 |
| LOWES COS INC(LOW) | 1,935 | 1,935 | 0 | 402 | 431 | 0.27% | +28 |
| LINDE PLC(LIN) | 700 | 700 | 0 | 261 | 287 | 0.18% | +27 |
| DISNEY WALT CO(DIS) | 5,311 | 5,061 | -250 | 430 | 457 | 0.28% | +27 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,049 | 1,049 | 0 | 531 | 557 | 0.35% | +26 |
| SCHWAB STRATEGIC TR | 41,454 | 41,454 | 0 | 1,985 | 2,008 | 1.25% | +23 |
| INNOVATOR ETFS TR US EQTY BUFR MAY | 9,891 | 9,757 | -134 | 307 | 330 | 0.20% | +23 |
| MERCK & CO INC(MRK) | 3,633 | 3,635 | +2 | 374 | 396 | 0.25% | +22 |
| ABBVIE INC(ABBV) | 3,725 | 3,725 | 0 | 555 | 577 | 0.36% | +22 |
| INNOVATOR ETFS TR US EQTY BUFR FEB | 6,200 | 6,200 | 0 | 207 | 227 | 0.14% | +21 |
| MONDELEZ INTL INC(MDLZ) | 5,844 | 5,880 | +36 | 406 | 426 | 0.26% | +20 |
| ISHARES TR | 2,941 | 2,947 | +6 | 201 | 221 | 0.14% | +20 |
| INNOVATOR ETFS TR US EQT PWR BUF | 6,940 | 6,940 | 0 | 212 | 227 | 0.14% | +14 |
| ISHARES TR | 11,793 | 11,793 | 0 | 955 | 967 | 0.60% | +13 |
| SPDR SER TR ST STR P500ETF | 18,474 | 16,661 | -1,813 | 928 | 931 | 0.58% | +3 |
| PROCTER AND GAMBLE CO(PG) | 2,750 | 2,752 | +2 | 401 | 403 | 0.25% | +2 |
| CNH INDL N V SHS | 12,430 | 12,430 | 0 | 150 | 151 | 0.09% | +1 |
| PEPSICO INC(PEP) | 1,209 | 1,210 | +1 | 205 | 205 | 0.13% | +1 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 9,000 | 9,000 | 0 | 452 | 452 | 0.28% | 0 |
| ORACLE CORP(ORCL) | 3,115 | 3,115 | 0 | 330 | 328 | 0.20% | -2 |
| JOHNSON & JOHNSON(JNJ) | 1,586 | 1,556 | -30 | 247 | 244 | 0.15% | -3 |
| ISHARES TR | 2,743 | 2,397 | -346 | 485 | 481 | 0.30% | -4 |
| ALTRIA GROUP INC(MO) | 5,273 | 5,344 | +71 | 222 | 216 | 0.13% | -6 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 8,632 | 8,644 | +12 | 1,442 | 1,387 | 0.86% | -55 |
| CHEVRON CORP NEW(CVX) | 1,791 | 1,574 | -217 | 302 | 235 | 0.15% | -67 |
| EXXON MOBIL CORP | 3,617 | 3,453 | -164 | 425 | 345 | 0.21% | -80 |
| JPMORGAN CHASE & CO(JPM) | 7,029 | 5,124 | -1,905 | 1,019 | 872 | 0.54% | -148 |
| ISHARES TR | 10,248 | 0 | -10,248 | 150 | 0 | — | -150 |
| AT&T INC(T) | 10,131 | 0 | -10,131 | 152 | 0 | — | -152 |
| FIRST TR EXCHANGE-TRADED FD | 19,177 | 15,119 | -4,058 | 818 | 638 | 0.40% | -180 |
| FEDEX CORP(FDX) | 768 | 0 | -768 | 203 | 0 | — | -203 |
| US BANCORP DEL(USB) | 6,435 | 0 | -6,435 | 213 | 0 | — | -213 |
| DEERE & CO(DE) | 630 | 0 | -630 | 238 | 0 | — | -238 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,437 | 0 | -3,437 | 311 | 0 | — | -311 |
| DEVON ENERGY CORP NEW(DVN) | 7,356 | 0 | -7,356 | 351 | 0 | — | -351 |
| ISHARES TR FLTG RATE NT ETF | 56,294 | 43,135 | -13,159 | 2,865 | 2,183 | 1.35% | -681 |