Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 28,118 | 733,797 | +705,679 | 744 | 21,897 | 3.12% | +21,153 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 364,382 | +364,382 | 0 | 17,157 | 2.44% | +17,157 |
| ISHARES TR | 23,219 | 166,751 | +143,532 | 2,059 | 16,497 | 2.35% | +14,438 |
| VANGUARD INDEX FDS | 54,436 | 72,543 | +18,107 | 11,563 | 17,209 | 2.45% | +5,646 |
| INVESCO QQQ TR | 44,226 | 27,062 | -17,164 | 6,556 | 11,084 | 1.58% | +4,528 |
| ISHARES TR | 0 | 64,549 | +64,549 | 0 | 3,484 | 0.50% | +3,484 |
| VANGUARD BD INDEX FDS | 127,528 | 168,169 | +40,641 | 8,899 | 12,370 | 1.76% | +3,471 |
| ISHARES TR | 14,347 | 18,534 | +4,187 | 6,161 | 8,853 | 1.26% | +2,692 |
| VANGUARD INDEX FDS | 84,640 | 88,484 | +3,844 | 12,131 | 14,551 | 2.07% | +2,420 |
| SCHWAB STRATEGIC TR | 43,804 | 69,014 | +25,210 | 3,100 | 5,254 | 0.75% | +2,154 |
| PACER FDS TR US CASH COWS 100 | 4,819 | 44,237 | +39,418 | 238 | 2,300 | 0.33% | +2,062 |
| MICROSOFT CORP(MSFT) | 48,050 | 45,266 | -2,784 | 15,172 | 17,020 | 2.42% | +1,848 |
| ISHARES TR CORE MSCI EAFE | 69,262 | 88,547 | +19,285 | 4,457 | 6,229 | 0.89% | +1,772 |
| EXCHANGE LISTED FDS TR | 5,153 | 90,289 | +85,136 | 202 | 1,954 | 0.28% | +1,752 |
| EOG RES INC(EOG) | 7,906 | 21,280 | +13,374 | 1,002 | 2,574 | 0.37% | +1,572 |
| AMAZON COM INC(AMZN) | 76,594 | 72,487 | -4,107 | 9,447 | 11,015 | 1.57% | +1,569 |
| VALERO ENERGY CORP(VLO) | 2,989 | 15,015 | +12,026 | 424 | 1,952 | 0.28% | +1,529 |
| ISHARES TR CORE UNIVRSL USD | 15,351 | 47,418 | +32,067 | 671 | 2,185 | 0.31% | +1,513 |
| AMERICAN CENTY ETF TR | 77,155 | 83,253 | +6,098 | 6,014 | 7,476 | 1.06% | +1,462 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 30,829 | +30,829 | 0 | 1,424 | 0.20% | +1,424 |
| LOCKHEED MARTIN CORP(LMT) | 2,510 | 5,253 | +2,743 | 1,026 | 2,381 | 0.34% | +1,354 |
| ISHARES INC MSCI JAPAN ETF | 0 | 20,976 | +20,976 | 0 | 1,345 | 0.19% | +1,345 |
| VANGUARD INDEX FDS | 9,477 | 11,073 | +1,596 | 3,722 | 4,840 | 0.69% | +1,118 |
| EXCHANGE LISTED FDS TR | 5,153 | 55,534 | +50,381 | 202 | 1,293 | 0.18% | +1,091 |
| VANGUARD INDEX FDS | 35,513 | 36,463 | +950 | 6,949 | 7,954 | 1.13% | +1,005 |
| ISHARES TR | 31,130 | 32,196 | +1,066 | 6,246 | 7,192 | 1.02% | +946 |
| SPDR SER TR ST STR BLO 1 ETF | 12,624 | 22,915 | +10,291 | 1,159 | 2,094 | 0.30% | +935 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 12,638 | 36,767 | +24,129 | 440 | 1,369 | 0.19% | +929 |
| SPDR SER TR ST STR MSCI USAQ | 77,265 | 77,312 | +47 | 9,324 | 10,214 | 1.45% | +890 |
| SPDR S&P 500 ETF TR(SPY) | 7,592 | 7,449 | -143 | 2,670 | 3,541 | 0.50% | +871 |
| KENVUE INC(KVUE) | 0 | 40,358 | +40,358 | 0 | 869 | 0.12% | +869 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 58,627 | 81,501 | +22,874 | 1,472 | 2,307 | 0.33% | +835 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 22,233 | +22,233 | 0 | 780 | 0.11% | +780 |
| DBX ETF TR | 8,878 | 28,385 | +19,507 | 310 | 1,050 | 0.15% | +740 |
| DATADOG INC(DDOG) | 21,074 | 21,416 | +342 | 1,920 | 2,599 | 0.37% | +680 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 20,275 | +20,275 | 0 | 662 | 0.09% | +662 |
| VANGUARD INDEX FDS | 22,862 | 25,302 | +2,440 | 3,153 | 3,783 | 0.54% | +629 |
| ISHARES TR | 3,792 | 10,213 | +6,421 | 309 | 930 | 0.13% | +621 |
| TRAVELERS COMPANIES INC(TRV) | 7,115 | 9,301 | +2,186 | 1,162 | 1,771 | 0.25% | +609 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 29,358 | 33,475 | +4,117 | 2,009 | 2,612 | 0.37% | +602 |
| CVS HEALTH CORP(CVS) | 27,459 | 31,881 | +4,422 | 1,917 | 2,517 | 0.36% | +600 |
| INNOVATOR ETFS TR US EQT ULTRA BF | 8,955 | 25,849 | +16,894 | 292 | 890 | 0.13% | +598 |
| VANGUARD TAX-MANAGED FDS | 94,113 | 98,178 | +4,065 | 4,115 | 4,703 | 0.67% | +588 |
| NEW FORTRESS ENERGY INC(NFE) | 48,291 | 57,436 | +9,145 | 1,583 | 2,167 | 0.31% | +584 |
| INCYTE CORP(INCY) | 21,928 | 29,440 | +7,512 | 1,267 | 1,849 | 0.26% | +582 |
| ISHARES TR | 0 | 5,531 | +5,531 | 0 | 576 | 0.08% | +576 |
| INNOVATOR ETFS TR US EQTY ULTRA B | 0 | 17,694 | +17,694 | 0 | 573 | 0.08% | +573 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 20,597 | 25,980 | +5,383 | 1,395 | 1,963 | 0.28% | +568 |
| DELL TECHNOLOGIES INC(DELL) | 24,026 | 29,040 | +5,014 | 1,655 | 2,222 | 0.32% | +566 |
| SALESFORCE INC(CRM) | 1,417 | 3,223 | +1,806 | 287 | 848 | 0.12% | +561 |
| ISHARES TR CORE INTL AGGR | 56,393 | 65,485 | +9,092 | 2,751 | 3,261 | 0.46% | +510 |
| SCHWAB STRATEGIC TR | 0 | 8,815 | +8,815 | 0 | 491 | 0.07% | +491 |
| CECO ENVIRONMENTAL CORP(CECO) | 112,330 | 112,330 | 0 | 1,794 | 2,278 | 0.32% | +484 |
| SPDR GOLD TR(GLD) | 12,857 | 14,049 | +1,192 | 2,204 | 2,686 | 0.38% | +482 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 24,785 | 27,840 | +3,055 | 1,758 | 2,238 | 0.32% | +480 |
| VANGUARD INDEX FDS | 24,652 | 24,061 | -591 | 5,134 | 5,598 | 0.80% | +464 |
| VANGUARD INDEX FDS | 22,359 | 21,977 | -382 | 4,227 | 4,689 | 0.67% | +462 |
| SPDR SER TR ST STR P500VAL | 0 | 9,801 | +9,801 | 0 | 458 | 0.07% | +458 |
| VANGUARD BD INDEX FDS | 91,349 | 92,322 | +973 | 6,605 | 7,052 | 1.00% | +446 |
| ISHARES TR ESG AWRE USD ETF | 0 | 19,064 | +19,064 | 0 | 444 | 0.06% | +444 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 12,206 | +12,206 | 0 | 441 | 0.06% | +441 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 32,380 | 43,581 | +11,201 | 793 | 1,230 | 0.18% | +437 |
| ISHARES TR | 2,294 | 4,687 | +2,393 | 348 | 775 | 0.11% | +426 |
| ISHARES TR | 7,156 | 10,351 | +3,195 | 730 | 1,148 | 0.16% | +418 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 31,210 | 39,589 | +8,379 | 881 | 1,298 | 0.18% | +417 |
| VANGUARD INDEX FDS | 5,892 | 6,488 | +596 | 1,604 | 2,017 | 0.29% | +413 |
| ICICI BANK LIMITED(IBN) | 68,901 | 83,942 | +15,041 | 1,593 | 2,001 | 0.28% | +408 |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | 38,980 | 55,870 | +16,890 | 970 | 1,372 | 0.20% | +402 |
| ISHARES TR | 9,296 | 9,814 | +518 | 2,318 | 2,720 | 0.39% | +402 |
| INNOVATOR ETFS TR US EQTY ULTRA B | 0 | 12,791 | +12,791 | 0 | 401 | 0.06% | +401 |
| MCKESSON CORP(MCK) | 4,441 | 5,033 | +592 | 1,931 | 2,329 | 0.33% | +398 |
| ISHARES TR CONV BD ETF | 0 | 4,936 | +4,936 | 0 | 389 | 0.06% | +389 |
| DISNEY WALT CO(DIS) | 23,290 | 23,257 | -33 | 1,712 | 2,100 | 0.30% | +388 |
| ISHARES TR CORE MSCI TOTAL | 37,306 | 40,397 | +3,091 | 2,238 | 2,623 | 0.37% | +385 |
| ISHARES TR | 0 | 2,187 | +2,187 | 0 | 384 | 0.05% | +384 |
| ISHARES TR | 11,218 | 14,654 | +3,436 | 926 | 1,306 | 0.19% | +381 |
| AUTODESK INC | 0 | 1,550 | +1,550 | 0 | 377 | 0.05% | +377 |
| MEDTRONIC PLC(MDT) | 8,122 | 12,228 | +4,106 | 636 | 1,008 | 0.14% | +371 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 10,230 | +10,230 | 0 | 370 | 0.05% | +370 |
| ISHARES TR | 1,160 | 1,593 | +433 | 549 | 918 | 0.13% | +369 |
| AMGEN INC(AMGN) | 4,335 | 5,322 | +987 | 1,165 | 1,533 | 0.22% | +368 |
| JPMORGAN CHASE & CO(JPM) | 51,611 | 23,666 | -27,945 | 3,661 | 4,026 | 0.57% | +365 |
| TELEFLEX INCORPORATED(TFX) | 7,080 | 7,036 | -44 | 1,391 | 1,754 | 0.25% | +364 |
| INNOVATOR ETFS TR EMRGNG MKT JAN | 0 | 12,401 | +12,401 | 0 | 356 | 0.05% | +356 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 10,260 | +10,260 | 0 | 353 | 0.05% | +353 |
| SPDR SER TR ST STR P500ETF | 184,011 | 171,455 | -12,556 | 9,248 | 9,589 | 1.36% | +341 |
| SCHWAB STRATEGIC TR | 58,795 | 58,842 | +47 | 3,790 | 4,125 | 0.59% | +335 |
| ISHARES TR | 3,504 | 7,762 | +4,258 | 203 | 530 | 0.08% | +327 |
| CINTAS CORP(CTAS) | 2,034 | 2,159 | +125 | 978 | 1,301 | 0.19% | +322 |
| VANGUARD INDEX FDS | 21,739 | 22,194 | +455 | 1,645 | 1,961 | 0.28% | +316 |
| VISA INC(V) | 34,959 | 12,721 | -22,238 | 3,003 | 3,312 | 0.47% | +309 |
| WELLS FARGO CO NEW(WFC) | 32,854 | 33,370 | +516 | 1,342 | 1,643 | 0.23% | +301 |
| ISHARES TR | 37,059 | 34,987 | -2,072 | 3,496 | 3,794 | 0.54% | +298 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 32,017 | 41,561 | +9,544 | 696 | 992 | 0.14% | +296 |
| INVESCO ACTIVELY MANAGED ETF VAR RATE INVT | 0 | 11,593 | +11,593 | 0 | 290 | 0.04% | +290 |
| AMERICAN TOWER CORP NEW(AMT) | 4,087 | 4,447 | +360 | 672 | 961 | 0.14% | +288 |
| ISHARES TR ESG AWRE 1 5 YR | 0 | 11,634 | +11,634 | 0 | 285 | 0.04% | +285 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 8,530 | +8,530 | 0 | 285 | 0.04% | +285 |
| ALPHABET INC(GOOG) | 36,518 | 36,213 | -305 | 4,779 | 5,061 | 0.72% | +282 |
| CF INDS HLDGS INC(CF) | 17,055 | 21,917 | +4,862 | 1,462 | 1,743 | 0.25% | +280 |