Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 49,792 | 63,021 | +13,229 | 3,715 | 5,315 | 4.07% | +1,599 |
| VANGUARD INDEX FDS | 15,592 | 17,353 | +1,761 | 6,123 | 7,580 | 5.80% | +1,457 |
| ISHARES TR CORE MSCI EAFE | 100,464 | 103,258 | +2,794 | 6,465 | 7,264 | 5.56% | +799 |
| VANGUARD INDEX FDS | 18,619 | 18,838 | +219 | 5,070 | 5,856 | 4.48% | +786 |
| ISHARES TR | 0 | 3,795 | +3,795 | 0 | 627 | 0.48% | +627 |
| ISHARES TR | 37,785 | 42,743 | +4,958 | 2,604 | 3,221 | 2.47% | +617 |
| SPDR S&P 500 ETF TR(SPY) | 9,848 | 9,833 | -15 | 4,210 | 4,674 | 3.58% | +464 |
| ISHARES TR | 9,064 | 9,056 | -8 | 3,892 | 4,325 | 3.31% | +433 |
| VANGUARD INDEX FDS | 30,538 | 31,049 | +511 | 4,212 | 4,642 | 3.55% | +430 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 113,414 | 116,853 | +3,439 | 3,165 | 3,592 | 2.75% | +427 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 25,125 | 25,179 | +54 | 3,560 | 3,973 | 3.04% | +413 |
| INVESCO QQQ TR | 7,994 | 7,997 | +3 | 2,864 | 3,275 | 2.51% | +411 |
| ISHARES TR | 36,266 | 36,292 | +26 | 2,098 | 2,474 | 1.89% | +377 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,961 | +1,961 | 0 | 374 | 0.29% | +374 |
| ISHARES TR | 14,414 | 15,895 | +1,481 | 1,360 | 1,721 | 1.32% | +361 |
| BROADCOM INC(AVGO) | 1,270 | 1,263 | -7 | 1,055 | 1,410 | 1.08% | +355 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 51,615 | 49,422 | -2,193 | 2,895 | 3,167 | 2.43% | +272 |
| ISHARES TR | 0 | 2,555 | +2,555 | 0 | 266 | 0.20% | +266 |
| VANGUARD INTL EQUITY INDEX F | 79,731 | 82,243 | +2,512 | 3,126 | 3,380 | 2.59% | +254 |
| INTEL CORP(INTC) | 16,459 | 16,527 | +68 | 585 | 830 | 0.64% | +245 |
| ISHARES TR MSCI USA MIN ETF | 35,237 | 35,809 | +572 | 2,550 | 2,794 | 2.14% | +244 |
| APPLE INC(AAPL) | 10,374 | 10,479 | +105 | 1,776 | 2,018 | 1.54% | +241 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 39,340 | 39,642 | +302 | 1,803 | 2,038 | 1.56% | +235 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,085 | +1,085 | 0 | 229 | 0.17% | +229 |
| JPMORGAN CHASE & CO(JPM) | 8,706 | 8,749 | +43 | 1,263 | 1,488 | 1.14% | +226 |
| ISHARES TR CORE MSCI INTL | 39,485 | 39,669 | +184 | 2,301 | 2,525 | 1.93% | +224 |
| SPDR SER TR ST STR SP600 SML | 40,624 | 40,827 | +203 | 1,499 | 1,722 | 1.32% | +223 |
| MICROSOFT CORP(MSFT) | 3,185 | 3,239 | +54 | 1,006 | 1,218 | 0.93% | +212 |
| VANGUARD INDEX FDS | 8,682 | 8,662 | -20 | 1,808 | 2,015 | 1.54% | +207 |
| VANGUARD TAX-MANAGED FDS | 14,447 | 16,663 | +2,216 | 632 | 798 | 0.61% | +167 |
| FIDELITY COMWLTH TR | 22,679 | 22,618 | -61 | 1,179 | 1,340 | 1.03% | +161 |
| VANGUARD SPECIALIZED FUNDS | 10,340 | 10,371 | +31 | 1,607 | 1,767 | 1.35% | +161 |
| FIRST TR EXCHANGE-TRADED FD | 5,902 | 5,902 | 0 | 942 | 1,101 | 0.84% | +159 |
| VANGUARD INDEX FDS | 5,476 | 5,519 | +43 | 1,035 | 1,177 | 0.90% | +142 |
| AMERICAN TOWER CORP NEW(AMT) | 2,487 | 2,506 | +19 | 409 | 541 | 0.41% | +132 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 14,895 | 14,855 | -40 | 1,130 | 1,261 | 0.97% | +131 |
| ASML HOLDING N V N Y REGISTRY SHS | 679 | 701 | +22 | 400 | 531 | 0.41% | +131 |
| AMERICAN EXPRESS CO(AXP) | 3,431 | 3,429 | -2 | 512 | 642 | 0.49% | +131 |
| TE CONNECTIVITY LTD(TEL) | 7,498 | 7,498 | 0 | 926 | 1,053 | 0.81% | +127 |
| US BANCORP DEL(USB) | 11,320 | 11,375 | +55 | 374 | 492 | 0.38% | +118 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,813 | 2,823 | +10 | 766 | 884 | 0.68% | +118 |
| SEMPRA(SRE) | 17,080 | 17,105 | +25 | 1,162 | 1,278 | 0.98% | +116 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 25,489 | 26,293 | +804 | 1,072 | 1,173 | 0.90% | +101 |
| SCHWAB CHARLES CORP(SCHW) | 6,554 | 6,577 | +23 | 360 | 452 | 0.35% | +93 |
| HOME DEPOT INC(HD) | 2,079 | 2,076 | -3 | 628 | 719 | 0.55% | +91 |
| NOVO-NORDISK A S(NVO) | 6,386 | 6,492 | +106 | 581 | 672 | 0.51% | +91 |
| MARTIN MARIETTA MATLS INC(MLM) | 927 | 931 | +4 | 381 | 464 | 0.36% | +84 |
| UNITEDHEALTH GROUP INC(UNH) | 3,406 | 3,416 | +10 | 1,717 | 1,798 | 1.38% | +81 |
| BANK AMERICA CORP | 14,034 | 13,761 | -273 | 384 | 463 | 0.35% | +79 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 11,419 | 11,551 | +132 | 868 | 939 | 0.72% | +71 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 31,065 | 31,418 | +353 | 1,043 | 1,113 | 0.85% | +70 |
| AMAZON COM INC(AMZN) | 2,306 | 2,382 | +76 | 293 | 362 | 0.28% | +69 |
| ELEVANCE HEALTH INC(ELV) | 1,753 | 1,756 | +3 | 763 | 828 | 0.63% | +65 |
| ILLINOIS TOOL WKS INC(ITW) | 1,875 | 1,889 | +14 | 432 | 495 | 0.38% | +63 |
| VANGUARD INDEX FDS | 4,445 | 4,244 | -201 | 944 | 1,007 | 0.77% | +63 |
| NIKE INC(NKE) | 4,183 | 4,218 | +35 | 400 | 458 | 0.35% | +58 |
| HONEYWELL INTL INC(HON) | 2,317 | 2,315 | -2 | 428 | 485 | 0.37% | +57 |
| AUTODESK INC | 1,516 | 1,519 | +3 | 314 | 370 | 0.28% | +56 |
| VANGUARD INDEX FDS | 1,873 | 1,961 | +88 | 299 | 353 | 0.27% | +54 |
| SHERWIN WILLIAMS CO(SHW) | 893 | 904 | +11 | 228 | 282 | 0.22% | +54 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 888 | 886 | -2 | 309 | 361 | 0.28% | +52 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 464 | 464 | 0 | 514 | 563 | 0.43% | +49 |
| VISA INC(V) | 1,347 | 1,368 | +21 | 310 | 356 | 0.27% | +46 |
| DEERE & CO(DE) | 1,997 | 1,999 | +2 | 754 | 799 | 0.61% | +46 |
| RTX CORPORATION(RTX) | 3,610 | 3,612 | +2 | 260 | 304 | 0.23% | +44 |
| EDISON INTL(EIX) | 5,030 | 5,039 | +9 | 318 | 360 | 0.28% | +42 |
| PROGRESSIVE CORP(PGR) | 3,691 | 3,488 | -203 | 514 | 556 | 0.43% | +41 |
| ISHARES TR | 1,427 | 1,418 | -9 | 356 | 393 | 0.30% | +37 |
| MERCK & CO INC(MRK) | 5,434 | 5,445 | +11 | 559 | 594 | 0.45% | +34 |
| CVS HEALTH CORP(CVS) | 3,408 | 3,430 | +22 | 238 | 271 | 0.21% | +33 |
| OTIS WORLDWIDE CORP(OTIS) | 3,315 | 3,337 | +22 | 266 | 299 | 0.23% | +32 |
| ALPHABET INC(GOOG) | 2,460 | 2,531 | +71 | 322 | 354 | 0.27% | +32 |
| AMGEN INC(AMGN) | 1,508 | 1,513 | +5 | 405 | 436 | 0.33% | +30 |
| TEXAS INSTRS INC(TXN) | 2,601 | 2,604 | +3 | 414 | 444 | 0.34% | +30 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 10,600 | 10,944 | +344 | 611 | 638 | 0.49% | +28 |
| NORTHROP GRUMMAN CORP(NOC) | 886 | 887 | +1 | 390 | 415 | 0.32% | +25 |
| WISDOMTREE TR(WT) | 12,095 | 12,576 | +481 | 609 | 632 | 0.48% | +23 |
| MCKESSON CORP(MCK) | 709 | 712 | +3 | 308 | 330 | 0.25% | +21 |
| HALEON PLC(HLN) | 24,621 | 27,419 | +2,798 | 205 | 226 | 0.17% | +21 |
| UNITED PARCEL SERVICE INC(UPS) | 3,559 | 3,596 | +37 | 555 | 565 | 0.43% | +11 |
| ABBVIE INC(ABBV) | 1,528 | 1,512 | -16 | 228 | 234 | 0.18% | +7 |
| FRANKLIN COVEY CO | 9,806 | 9,808 | +2 | 421 | 427 | 0.33% | +6 |
| BERKSHIRE HATHAWAY INC DEL | 2,087 | 2,060 | -27 | 731 | 735 | 0.56% | +4 |
| BIOGEN INC(BIIB) | 931 | 933 | +2 | 239 | 241 | 0.18% | +2 |
| ORACLE CORP(ORCL) | 3,922 | 3,932 | +10 | 415 | 415 | 0.32% | -1 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,113 | 3,118 | +5 | 592 | 591 | 0.45% | -2 |
| JOHNSON & JOHNSON(JNJ) | 3,071 | 3,037 | -34 | 478 | 476 | 0.36% | -2 |
| CONOCOPHILLIPS(COP) | 4,347 | 4,320 | -27 | 521 | 501 | 0.38% | -19 |
| COMCAST CORP NEW(CCZ) | 23,559 | 23,112 | -447 | 1,045 | 1,013 | 0.78% | -31 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 47,546 | 50,629 | +3,083 | 711 | 673 | 0.52% | -37 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 1,208 | 1,210 | +2 | 531 | 470 | 0.36% | -61 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 27,860 | 25,616 | -2,244 | 1,333 | 1,265 | 0.97% | -68 |
| EXXON MOBIL CORP | 4,051 | 3,938 | -113 | 476 | 394 | 0.30% | -83 |
| CHEVRON CORP NEW(CVX) | 4,293 | 4,281 | -12 | 724 | 639 | 0.49% | -85 |
| AIR PRODS & CHEMS INC | 1,955 | 1,691 | -264 | 554 | 463 | 0.35% | -91 |
| PFIZER INC(PFE) | 6,218 | 0 | -6,218 | 206 | 0 | — | -206 |
| TC ENERGY CORP(TRP) | 6,124 | 0 | -6,124 | 211 | 0 | — | -211 |
| VERTIV HOLDINGS CO(VRT) | 7,750 | 0 | -7,750 | 288 | 0 | — | -288 |
| TRAVELERS COMPANIES INC | 1,961 | 0 | -1,961 | 320 | 0 | — | -320 |
| ISHARES INC CORE MSCI EMKT | 53,046 | 42,850 | -10,196 | 2,524 | 2,167 | 1.66% | -357 |