Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 285,393 | +285,393 | 0 | 14,544 | 5.73% | +14,544 |
| ISHARES TR | 0 | 168,206 | +168,206 | 0 | 9,098 | 3.58% | +9,098 |
| AMERICAN CENTY ETF TR | 0 | 100,962 | +100,962 | 0 | 9,066 | 3.57% | +9,066 |
| ISHARES TR | 0 | 70,796 | +70,796 | 0 | 7,675 | 3.02% | +7,675 |
| ISHARES TR | 0 | 41,657 | +41,657 | 0 | 7,244 | 2.85% | +7,244 |
| VANGUARD MUN BD FDS | 0 | 107,234 | +107,234 | 0 | 5,474 | 2.16% | +5,474 |
| LEGG MASON ETF INVT | 0 | 395,918 | +395,918 | 0 | 23,628 | 9.31% | +23,628 |
| ISHARES TR CORE UNIVRSL USD | 0 | 59,683 | +59,683 | 0 | 2,750 | 1.08% | +2,750 |
| ISHARES TR | 0 | 25,461 | +25,461 | 0 | 2,527 | 1.00% | +2,527 |
| WISDOMTREE TR(WT) | 0 | 50,766 | +50,766 | 0 | 2,235 | 0.88% | +2,235 |
| SPDR S&P 500 ETF TR(SPY) | 3,684 | 7,204 | +3,520 | 1,575 | 3,424 | 1.35% | +1,849 |
| ISHARES TR | 0 | 7,087 | +7,087 | 0 | 1,787 | 0.70% | +1,787 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 76,158 | +76,158 | 0 | 4,021 | 1.58% | +4,021 |
| ISHARES TR | 0 | 12,293 | +12,293 | 0 | 1,331 | 0.52% | +1,331 |
| ISHARES TR CORE 1 5 YR USD | 0 | 435,864 | +435,864 | 0 | 20,730 | 8.17% | +20,730 |
| SCHWAB STRATEGIC TR | 0 | 166,975 | +166,975 | 0 | 12,577 | 4.95% | +12,577 |
| ISHARES TR | 0 | 9,370 | +9,370 | 0 | 927 | 0.36% | +927 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 110,447 | 127,425 | +16,978 | 5,572 | 6,466 | 2.55% | +893 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 0 | 21,049 | +21,049 | 0 | 850 | 0.33% | +850 |
| APPLE INC(AAPL) | 0 | 30,245 | +30,245 | 0 | 5,823 | 2.29% | +5,823 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 0 | 17,178 | +17,178 | 0 | 808 | 0.32% | +808 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 8,604 | +8,604 | 0 | 795 | 0.31% | +795 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 56,504 | 56,934 | +430 | 5,728 | 6,490 | 2.56% | +762 |
| ISHARES TR | 1,262 | 2,722 | +1,460 | 542 | 1,300 | 0.51% | +758 |
| ISHARES TR | 0 | 9,660 | +9,660 | 0 | 751 | 0.30% | +751 |
| ISHARES TR | 0 | 3,558 | +3,558 | 0 | 588 | 0.23% | +588 |
| VANGUARD BD INDEX FDS | 0 | 5,360 | +5,360 | 0 | 409 | 0.16% | +409 |
| PACER FDS TR GLOBL CASH ETF | 0 | 11,654 | +11,654 | 0 | 399 | 0.16% | +399 |
| SPDR SER TR ST STR P500GRW | 28,458 | 31,406 | +2,948 | 1,687 | 2,043 | 0.80% | +356 |
| SPDR SER TR ST STR P500VAL | 0 | 33,939 | +33,939 | 0 | 1,583 | 0.62% | +1,583 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 78,709 | 84,519 | +5,810 | 1,959 | 2,285 | 0.90% | +326 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 6,473 | +6,473 | 0 | 324 | 0.13% | +324 |
| MICROSOFT CORP(MSFT) | 11,961 | 10,874 | -1,087 | 3,777 | 4,089 | 1.61% | +312 |
| VANGUARD BD INDEX FDS | 0 | 4,037 | +4,037 | 0 | 311 | 0.12% | +311 |
| AMAZON COM INC(AMZN) | 0 | 11,121 | +11,121 | 0 | 1,690 | 0.67% | +1,690 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 23,019 | 23,681 | +662 | 1,746 | 2,010 | 0.79% | +264 |
| SPDR SER TR ST STR SP600 SML | 0 | 32,553 | +32,553 | 0 | 1,373 | 0.54% | +1,373 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 2,525 | 4,930 | +2,405 | 230 | 483 | 0.19% | +253 |
| VANGUARD BD INDEX FDS | 0 | 3,438 | +3,438 | 0 | 253 | 0.10% | +253 |
| GODADDY INC(GDDY) | 0 | 2,279 | +2,279 | 0 | 242 | 0.10% | +242 |
| SERVICENOW INC(NOW) | 0 | 341 | +341 | 0 | 241 | 0.09% | +241 |
| ISHARES TR | 0 | 1,721 | +1,721 | 0 | 451 | 0.18% | +451 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 753 | +753 | 0 | 235 | 0.09% | +235 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 5,200 | +5,200 | 0 | 232 | 0.09% | +232 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,165 | +1,165 | 0 | 224 | 0.09% | +224 |
| ROSS STORES INC(ROST) | 0 | 1,570 | +1,570 | 0 | 217 | 0.09% | +217 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,445 | +1,445 | 0 | 213 | 0.08% | +213 |
| BROOKFIELD CORP(BN) | 0 | 5,282 | +5,282 | 0 | 212 | 0.08% | +212 |
| VANGUARD INDEX FDS | 0 | 2,391 | +2,391 | 0 | 211 | 0.08% | +211 |
| INTUIT(INTU) | 0 | 338 | +338 | 0 | 211 | 0.08% | +211 |
| MCDONALDS CORP(MCD) | 0 | 712 | +712 | 0 | 211 | 0.08% | +211 |
| VISA INC(V) | 5,928 | 6,022 | +94 | 1,364 | 1,568 | 0.62% | +204 |
| METLIFE INC(MET) | 0 | 3,076 | +3,076 | 0 | 203 | 0.08% | +203 |
| MONDELEZ INTL INC(MDLZ) | 0 | 2,788 | +2,788 | 0 | 202 | 0.08% | +202 |
| ISHARES TR ESG AWRE 1 5 YR | 0 | 57,883 | +57,883 | 0 | 1,417 | 0.56% | +1,417 |
| SPDR SER TR ST STR SP HOME | 0 | 10,391 | +10,391 | 0 | 994 | 0.39% | +994 |
| INTEL CORP(INTC) | 11,442 | 11,503 | +61 | 407 | 578 | 0.23% | +171 |
| META PLATFORMS INC(META) | 2,099 | 2,264 | +165 | 630 | 801 | 0.32% | +171 |
| ISHARES TR | 1,088 | 1,459 | +371 | 289 | 442 | 0.17% | +153 |
| UBER TECHNOLOGIES INC(UBER) | 8,872 | 9,022 | +150 | 408 | 555 | 0.22% | +147 |
| ISHARES TR | 2,944 | 3,517 | +573 | 399 | 546 | 0.22% | +147 |
| FIDELITY MERRIMACK STR TR | 33,810 | 35,182 | +1,372 | 1,473 | 1,620 | 0.64% | +147 |
| DISNEY WALT CO(DIS) | 6,171 | 7,125 | +954 | 500 | 643 | 0.25% | +143 |
| JPMORGAN CHASE & CO(JPM) | 5,787 | 5,765 | -22 | 839 | 981 | 0.39% | +141 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 13,195 | 17,891 | +4,696 | 287 | 427 | 0.17% | +140 |
| VANGUARD INDEX FDS | 1,758 | 2,547 | +789 | 242 | 381 | 0.15% | +138 |
| UNION PAC CORP(UNP) | 2,455 | 2,570 | +115 | 500 | 631 | 0.25% | +131 |
| S&P GLOBAL INC(SPGI) | 0 | 1,693 | +1,693 | 0 | 746 | 0.29% | +746 |
| QUALCOMM INC(QCOM) | 3,209 | 3,343 | +134 | 356 | 483 | 0.19% | +127 |
| NETFLIX INC(NFLX) | 0 | 1,028 | +1,028 | 0 | 501 | 0.20% | +501 |
| BROADCOM INC(AVGO) | 435 | 432 | -3 | 361 | 482 | 0.19% | +121 |
| ALPHABET INC(GOOG) | 5,486 | 5,959 | +473 | 723 | 840 | 0.33% | +116 |
| VANGUARD WHITEHALL FDS | 4,732 | 6,124 | +1,392 | 293 | 407 | 0.16% | +114 |
| VANECK ETF TRUST IG FLOA RATE ETF | 51,197 | 56,007 | +4,810 | 1,295 | 1,409 | 0.55% | +114 |
| FISERV INC(FISV) | 4,201 | 4,369 | +168 | 475 | 580 | 0.23% | +106 |
| VANGUARD INDEX FDS | 0 | 4,264 | +4,264 | 0 | 1,012 | 0.40% | +1,012 |
| HONEYWELL INTL INC(HON) | 3,011 | 3,091 | +80 | 556 | 648 | 0.26% | +92 |
| BOEING CO(BA) | 1,314 | 1,319 | +5 | 252 | 344 | 0.14% | +92 |
| UNITEDHEALTH GROUP INC(UNH) | 4,083 | 4,081 | -2 | 2,059 | 2,149 | 0.85% | +90 |
| GARTNER INC(IT) | 806 | 803 | -3 | 277 | 362 | 0.14% | +85 |
| AMERICAN EXPRESS CO(AXP) | 2,121 | 2,139 | +18 | 316 | 401 | 0.16% | +84 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 398 | +398 | 0 | 301 | 0.12% | +301 |
| ADOBE INC(ADBE) | 842 | 845 | +3 | 429 | 504 | 0.20% | +75 |
| ORACLE CORP(ORCL) | 2,636 | 3,335 | +699 | 279 | 352 | 0.14% | +72 |
| INVESCO QQQ TR | 1,118 | 1,141 | +23 | 401 | 467 | 0.18% | +67 |
| CATERPILLAR INC(CAT) | 2,461 | 2,490 | +29 | 672 | 736 | 0.29% | +64 |
| ATLASSIAN CORPORATION | 1,165 | 1,243 | +78 | 235 | 296 | 0.12% | +61 |
| ALPHABET INC(GOOG) | 6,071 | 6,122 | +51 | 794 | 855 | 0.34% | +61 |
| ISHARES TR CORE DIV GRWTH | 13,043 | 13,126 | +83 | 646 | 706 | 0.28% | +60 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 0 | 78,590 | +78,590 | 0 | 990 | 0.39% | +990 |
| PACER FDS TR US SM CAP CA ETF | 8,392 | 8,485 | +93 | 350 | 408 | 0.16% | +58 |
| COSTCO WHSL CORP NEW(COST) | 539 | 546 | +7 | 305 | 360 | 0.14% | +56 |
| PALO ALTO NETWORKS INC(PANW) | 858 | 865 | +7 | 201 | 255 | 0.10% | +54 |
| HOME DEPOT INC(HD) | 3,213 | 2,954 | -259 | 971 | 1,024 | 0.40% | +53 |
| ILLINOIS TOOL WKS INC(ITW) | 1,575 | 1,582 | +7 | 363 | 414 | 0.16% | +52 |
| LOWES COS INC(LOW) | 3,307 | 3,321 | +14 | 687 | 739 | 0.29% | +52 |
| ELI LILLY & CO(LLY) | 706 | 738 | +32 | 379 | 430 | 0.17% | +51 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,250 | +2,250 | 0 | 1,114 | 0.44% | +1,114 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 697 | +697 | 0 | 316 | 0.12% | +316 |
| COMCAST CORP NEW(CCZ) | 11,828 | 13,005 | +1,177 | 524 | 570 | 0.22% | +46 |