Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 239,716 | +239,716 | 0 | 18,830 | 3.54% | +18,830 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | 0 | 50,147 | +50,147 | 0 | 10,756 | 2.02% | +10,756 |
| FIDELITY COVINGTON TRUST | 0 | 114,302 | +114,302 | 0 | 8,682 | 1.63% | +8,682 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 175,553 | +175,553 | 0 | 8,435 | 1.58% | +8,435 |
| ISHARES TR | 0 | 164,744 | +164,744 | 0 | 18,151 | 3.41% | +18,151 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 40,280 | +40,280 | 0 | 3,339 | 0.63% | +3,339 |
| AMAZON COM INC(AMZN) | 0 | 140,540 | +140,540 | 0 | 20,318 | 3.82% | +20,318 |
| VANGUARD WHITEHALL FDS | 0 | 160,445 | +160,445 | 0 | 17,904 | 3.36% | +17,904 |
| VANGUARD INDEX FDS | 49,551 | 51,690 | +2,139 | 13,493 | 15,561 | 2.92% | +2,068 |
| MICROSOFT CORP(MSFT) | 0 | 29,719 | +29,719 | 0 | 10,935 | 2.05% | +10,935 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 178,455 | 184,250 | +5,795 | 8,107 | 9,482 | 1.78% | +1,374 |
| ISHARES TR | 0 | 65,830 | +65,830 | 0 | 8,987 | 1.69% | +8,987 |
| VANGUARD WHITEHALL FDS | 99,261 | 107,022 | +7,761 | 7,080 | 8,382 | 1.57% | +1,302 |
| VANGUARD WELLINGTON FD | 81,065 | 86,762 | +5,697 | 7,796 | 9,037 | 1.70% | +1,242 |
| GOLDMAN SACHS ETF TR | 291,461 | 317,916 | +26,455 | 8,355 | 9,563 | 1.80% | +1,208 |
| BLACKSTONE SECD LENDING FD(BXSL) | 311,498 | 335,285 | +23,787 | 8,523 | 9,626 | 1.81% | +1,103 |
| GOLDMAN SACHS ETF TR | 213,990 | 224,724 | +10,734 | 9,247 | 10,283 | 1.93% | +1,037 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 122,164 | 132,310 | +10,146 | 5,920 | 6,908 | 1.30% | +988 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 277,205 | 292,273 | +15,068 | 10,714 | 11,697 | 2.20% | +983 |
| ISHARES TR GLOBAL REIT ETF | 0 | 208,360 | +208,360 | 0 | 4,949 | 0.93% | +4,949 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 203,914 | 220,574 | +16,660 | 6,652 | 7,535 | 1.42% | +883 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 165,312 | 177,064 | +11,752 | 7,385 | 8,265 | 1.55% | +881 |
| VANECK ETF TRUST FALLEN ANGEL HG | 351,815 | 363,775 | +11,960 | 9,520 | 10,379 | 1.95% | +858 |
| NETFLIX INC(NFLX) | 0 | 7,640 | +7,640 | 0 | 3,626 | 0.68% | +3,626 |
| APPLE INC(AAPL) | 0 | 76,614 | +76,614 | 0 | 13,937 | 2.62% | +13,937 |
| VANGUARD SPECIALIZED FUNDS | 0 | 58,292 | +58,292 | 0 | 9,822 | 1.85% | +9,822 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 80,950 | 76,181 | -4,769 | 13,270 | 14,030 | 2.64% | +760 |
| ISHARES TR | 84,246 | 92,780 | +8,534 | 3,647 | 4,350 | 0.82% | +703 |
| VANECK ETF TRUST JP MRGAN EM LOC | 222,890 | 239,744 | +16,854 | 5,320 | 6,003 | 1.13% | +683 |
| SPDR SER TR ST STR SP DIV | 0 | 71,348 | +71,348 | 0 | 8,846 | 1.66% | +8,846 |
| ISHARES TR FUTU EXPO TE ETF | 0 | 82,696 | +82,696 | 0 | 4,735 | 0.89% | +4,735 |
| INVESCO QQQ TR | 0 | 13,603 | +13,603 | 0 | 5,391 | 1.01% | +5,391 |
| MARRIOTT INTL INC NEW(MAR) | 16,606 | 17,017 | +411 | 3,264 | 3,744 | 0.70% | +480 |
| AMERICAN CENTY ETF TR | 49,758 | 54,457 | +4,699 | 2,878 | 3,358 | 0.63% | +480 |
| GLOBAL X FDS GLB X MLP ENRG I | 126,599 | 129,041 | +2,442 | 5,366 | 5,790 | 1.09% | +424 |
| VANGUARD WHITEHALL FDS | 72,711 | 75,463 | +2,752 | 4,302 | 4,719 | 0.89% | +417 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 54,476 | 57,855 | +3,379 | 2,751 | 3,148 | 0.59% | +398 |
| WISDOMTREE TR(WT) | 0 | 92,724 | +92,724 | 0 | 3,013 | 0.57% | +3,013 |
| VANGUARD INTL EQUITY INDEX F | 0 | 45,857 | +45,857 | 0 | 4,632 | 0.87% | +4,632 |
| ALPHABET INC(GOOG) | 48,282 | 48,673 | +391 | 6,318 | 6,639 | 1.25% | +320 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 95,527 | 99,107 | +3,580 | 5,116 | 5,430 | 1.02% | +314 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 8,314 | +8,314 | 0 | 3,885 | 0.73% | +3,885 |
| FIDELITY COVINGTON TRUST | 0 | 5,169 | +5,169 | 0 | 272 | 0.05% | +272 |
| SPDR INDEX SHS FDS ST STR SP N AM | 76,935 | 84,588 | +7,653 | 4,073 | 4,302 | 0.81% | +229 |
| ISHARES TR | 0 | 5,730 | +5,730 | 0 | 2,691 | 0.51% | +2,691 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 111,161 | +111,161 | 0 | 5,594 | 1.05% | +5,594 |
| BROADCOM INC(AVGO) | 0 | 201 | +201 | 0 | 211 | 0.04% | +211 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,475 | +2,475 | 0 | 209 | 0.04% | +209 |
| ISHARES TR | 0 | 2,103 | +2,103 | 0 | 207 | 0.04% | +207 |
| ISHARES TR | 0 | 2,080 | +2,080 | 0 | 207 | 0.04% | +207 |
| NIKE INC(NKE) | 0 | 1,984 | +1,984 | 0 | 203 | 0.04% | +203 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,801 | +1,801 | 0 | 203 | 0.04% | +203 |
| WISDOMTREE TR(WT) | 0 | 4,513 | +4,513 | 0 | 203 | 0.04% | +203 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 62,571 | +62,571 | 0 | 1,681 | 0.32% | +1,681 |
| BERKSHIRE HATHAWAY INC DEL | 18,633 | 18,437 | -196 | 6,527 | 6,705 | 1.26% | +178 |
| ISHARES TR | 0 | 16,088 | +16,088 | 0 | 1,660 | 0.31% | +1,660 |
| VANGUARD INDEX FDS | 0 | 9,673 | +9,673 | 0 | 1,997 | 0.38% | +1,997 |
| VANGUARD MALVERN FDS | 162,240 | 164,417 | +2,177 | 7,671 | 7,798 | 1.46% | +128 |
| FIDELITY COMWLTH TR | 0 | 22,850 | +22,850 | 0 | 1,308 | 0.25% | +1,308 |
| ISHARES TR | 2,784 | 3,146 | +362 | 492 | 610 | 0.11% | +118 |
| VANGUARD INDEX FDS | 0 | 6,911 | +6,911 | 0 | 1,095 | 0.21% | +1,095 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 4,986 | +4,986 | 0 | 893 | 0.17% | +893 |
| SPDR GOLD TR(GLD) | 0 | 5,099 | +5,099 | 0 | 965 | 0.18% | +965 |
| DARDEN RESTAURANTS INC(DRI) | 1,641 | 2,041 | +400 | 235 | 329 | 0.06% | +94 |
| CVS HEALTH CORP(CVS) | 9,450 | 9,325 | -125 | 660 | 751 | 0.14% | +91 |
| VANGUARD INDEX FDS | 0 | 4,666 | +4,666 | 0 | 1,001 | 0.19% | +1,001 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 0 | 11,248 | +11,248 | 0 | 1,102 | 0.21% | +1,102 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 18,910 | +18,910 | 0 | 711 | 0.13% | +711 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 4,000 | +4,000 | 0 | 562 | 0.11% | +562 |
| HOME DEPOT INC(HD) | 1,271 | 1,338 | +67 | 384 | 453 | 0.09% | +69 |
| UNITEDHEALTH GROUP INC(UNH) | 650 | 722 | +72 | 328 | 394 | 0.07% | +66 |
| NVIDIA CORPORATION(NVDA) | 1,164 | 1,180 | +16 | 506 | 566 | 0.11% | +60 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 0 | 3,313 | +3,313 | 0 | 408 | 0.08% | +408 |
| VISA INC(V) | 1,628 | 1,668 | +40 | 375 | 433 | 0.08% | +58 |
| JPMORGAN CHASE & CO(JPM) | 2,205 | 2,205 | 0 | 320 | 378 | 0.07% | +58 |
| ABBVIE INC(ABBV) | 5,467 | 5,401 | -66 | 815 | 872 | 0.16% | +57 |
| ISHARES TR ESG AWR MSCI USA | 6,273 | 6,273 | 0 | 589 | 646 | 0.12% | +56 |
| HCA HEALTHCARE INC(HCA) | 0 | 1,987 | +1,987 | 0 | 543 | 0.10% | +543 |
| VANGUARD INTL EQUITY INDEX F | 0 | 15,735 | +15,735 | 0 | 869 | 0.16% | +869 |
| ALPHABET INC(GOOG) | 8,034 | 8,023 | -11 | 1,059 | 1,107 | 0.21% | +48 |
| SCHWAB STRATEGIC TR | 9,107 | 9,107 | 0 | 461 | 505 | 0.09% | +44 |
| SPDR SER TR ST STR PR SP1500 | 9,067 | 9,010 | -57 | 476 | 517 | 0.10% | +41 |
| VANGUARD TAX-MANAGED FDS | 0 | 15,489 | +15,489 | 0 | 730 | 0.14% | +730 |
| GOLDMAN SACHS ETF TR | 56,306 | 56,879 | +573 | 5,637 | 5,677 | 1.07% | +40 |
| ISHARES TR | 1,746 | 1,746 | 0 | 410 | 450 | 0.08% | +39 |
| WISDOMTREE TR(WT) | 0 | 6,120 | +6,120 | 0 | 583 | 0.11% | +583 |
| ISHARES TR | 5,594 | 5,594 | 0 | 387 | 424 | 0.08% | +37 |
| ISHARES TR MSCI USA QLT FCT | 5,963 | 5,676 | -287 | 786 | 821 | 0.15% | +35 |
| FIRST TR NASDAQ 100 TECH IND | 1,634 | 1,634 | 0 | 237 | 272 | 0.05% | +35 |
| VANGUARD WELLINGTON FD | 3,129 | 3,129 | 0 | 351 | 386 | 0.07% | +34 |
| SPDR SER TR ST STR P500ETF | 7,028 | 7,028 | 0 | 353 | 386 | 0.07% | +33 |
| SCHWAB STRATEGIC TR | 6,363 | 6,363 | 0 | 410 | 443 | 0.08% | +33 |
| ISHARES TR US SML CAP EQT | 6,262 | 6,262 | 0 | 324 | 356 | 0.07% | +33 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 13,326 | 13,326 | 0 | 349 | 382 | 0.07% | +32 |
| VANGUARD INDEX FDS | 2,063 | 2,063 | 0 | 329 | 361 | 0.07% | +32 |
| DBX ETF TR | 16,260 | 16,260 | 0 | 567 | 600 | 0.11% | +32 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 5,163 | 5,163 | 0 | 339 | 370 | 0.07% | +32 |
| VANGUARD MUN BD FDS | 10,475 | 10,508 | +33 | 504 | 535 | 0.10% | +31 |
| NEXTERA ENERGY INC(NEE) | 0 | 6,977 | +6,977 | 0 | 431 | 0.08% | +431 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,579 | 2,579 | 0 | 415 | 444 | 0.08% | +29 |