Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 63,743 | 74,468 | +10,725 | 6,503 | 8,241 | 2.84% | +1,738 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 119,610 | 159,548 | +39,938 | 3,709 | 5,426 | 1.87% | +1,717 |
| VANGUARD MALVERN FDS | 171,078 | 202,542 | +31,464 | 8,089 | 9,619 | 3.32% | +1,530 |
| SPDR SER TR ST STR P500ETF | 47,309 | 66,681 | +19,372 | 2,378 | 3,727 | 1.29% | +1,350 |
| FIDELITY COVINGTON TRUST | 106,483 | 119,680 | +13,197 | 6,451 | 7,742 | 2.67% | +1,291 |
| ISHARES TR US TREAS BD ETF | 357,250 | 396,831 | +39,581 | 7,874 | 9,143 | 3.15% | +1,269 |
| CELANESE CORP DEL(CE) | 3,983 | 11,319 | +7,336 | 500 | 1,759 | 0.61% | +1,259 |
| FIDELITY COVINGTON TRUST | 48,879 | 49,667 | +788 | 6,009 | 7,134 | 2.46% | +1,125 |
| SKYWORKS SOLUTIONS INC(SWKS) | 11,626 | 19,790 | +8,164 | 1,146 | 2,225 | 0.77% | +1,079 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,340 | +1,340 | 0 | 1,050 | 0.36% | +1,050 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 11,742 | +11,742 | 0 | 981 | 0.34% | +981 |
| MICROSOFT CORP(MSFT) | 11,250 | 11,992 | +742 | 3,552 | 4,509 | 1.56% | +957 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 116,807 | 131,796 | +14,989 | 5,587 | 6,506 | 2.24% | +919 |
| ISHARES GOLD TR(IAU) | 67,010 | 82,679 | +15,669 | 2,345 | 3,227 | 1.11% | +882 |
| ISHARES TR | 58,055 | 63,435 | +5,380 | 5,155 | 5,968 | 2.06% | +813 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 8,363 | 9,101 | +738 | 2,908 | 3,703 | 1.28% | +795 |
| ALPHABET INC(GOOG) | 19,067 | 23,534 | +4,467 | 2,495 | 3,288 | 1.13% | +792 |
| ANALOG DEVICES INC(ADI) | 6,779 | 9,847 | +3,068 | 1,187 | 1,955 | 0.67% | +768 |
| OTIS WORLDWIDE CORP(OTIS) | 48,312 | 51,952 | +3,640 | 3,880 | 4,648 | 1.60% | +768 |
| PROSHARES TR BITCOIN ETF | 60,136 | 74,945 | +14,809 | 830 | 1,536 | 0.53% | +705 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 23,228 | 26,017 | +2,789 | 1,532 | 2,221 | 0.77% | +689 |
| GILEAD SCIENCES INC(GILD) | 56,565 | 60,676 | +4,111 | 4,239 | 4,915 | 1.70% | +676 |
| BROADCOM INC(AVGO) | 1,916 | 1,975 | +59 | 1,591 | 2,204 | 0.76% | +613 |
| VANECK MERK GOLD TR(OUNZ) | 340,072 | 335,107 | -4,965 | 6,084 | 6,689 | 2.31% | +605 |
| CAMPBELL SOUP CO(CPB) | 107,388 | 114,937 | +7,549 | 4,412 | 4,969 | 1.71% | +557 |
| TE CONNECTIVITY LTD(TEL) | 8,905 | 11,786 | +2,881 | 1,100 | 1,656 | 0.57% | +556 |
| MERCK & CO INC(MRK) | 40,328 | 43,175 | +2,847 | 4,152 | 4,707 | 1.62% | +555 |
| ISHARES TR | 0 | 5,601 | +5,601 | 0 | 554 | 0.19% | +554 |
| JUNIPER NETWORKS INC | 57,403 | 72,755 | +15,352 | 1,595 | 2,145 | 0.74% | +550 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 17,722 | 18,426 | +704 | 2,486 | 3,014 | 1.04% | +527 |
| CORNING INC(GLW) | 32,330 | 49,540 | +17,210 | 985 | 1,509 | 0.52% | +523 |
| SPDR SER TR ST STR P500VAL | 40,158 | 46,211 | +6,053 | 1,657 | 2,155 | 0.74% | +498 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 18,448 | 26,610 | +8,162 | 1,063 | 1,552 | 0.54% | +490 |
| JOHNSON & JOHNSON(JNJ) | 33,240 | 36,141 | +2,901 | 5,177 | 5,665 | 1.95% | +488 |
| SPDR SER TR ST STR P500GRW | 10,992 | 17,238 | +6,246 | 652 | 1,122 | 0.39% | +470 |
| ILLINOIS TOOL WKS INC(ITW) | 8,348 | 9,072 | +724 | 1,923 | 2,376 | 0.82% | +454 |
| NETAPP INC(NTAP) | 16,395 | 19,212 | +2,817 | 1,244 | 1,694 | 0.58% | +450 |
| INVESCO EXCH TRADED FD TR II | 25,236 | 16,840 | -8,396 | 276 | 714 | 0.25% | +438 |
| HP INC(HPQ) | 51,764 | 58,700 | +6,936 | 1,330 | 1,766 | 0.61% | +436 |
| QUALCOMM INC(QCOM) | 12,747 | 12,734 | -13 | 1,416 | 1,842 | 0.64% | +426 |
| DOW INC(DOW) | 29,452 | 35,220 | +5,768 | 1,519 | 1,931 | 0.67% | +413 |
| WISDOMTREE TR | 0 | 7,943 | +7,943 | 0 | 391 | 0.13% | +391 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 3,977 | +3,977 | 0 | 390 | 0.13% | +390 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0 | 7,514 | +7,514 | 0 | 388 | 0.13% | +388 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | 0 | 8,119 | +8,119 | 0 | 384 | 0.13% | +384 |
| BIOGEN INC(BIIB) | 12,522 | 13,862 | +1,340 | 3,218 | 3,587 | 1.24% | +369 |
| VANGUARD BD INDEX FDS | 11,124 | 15,483 | +4,359 | 776 | 1,139 | 0.39% | +363 |
| PACCAR INC(PCAR) | 36,220 | 35,161 | -1,059 | 3,079 | 3,434 | 1.18% | +354 |
| ISHARES TR | 12,696 | 15,589 | +2,893 | 1,194 | 1,547 | 0.53% | +353 |
| KLA CORP(KLAC) | 2,689 | 2,724 | +35 | 1,233 | 1,584 | 0.55% | +350 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 6,382 | +6,382 | 0 | 345 | 0.12% | +345 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 9,096 | +9,096 | 0 | 343 | 0.12% | +343 |
| SPDR SER TR ST SHO TREAS ETF | 43,048 | 54,004 | +10,956 | 1,236 | 1,569 | 0.54% | +332 |
| NXP SEMICONDUCTORS N V COM | 5,819 | 6,469 | +650 | 1,163 | 1,486 | 0.51% | +322 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 7,997 | +7,997 | 0 | 322 | 0.11% | +322 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 75,732 | 95,920 | +20,188 | 1,315 | 1,629 | 0.56% | +313 |
| GARMIN LTD(GRMN) | 16,923 | 16,272 | -651 | 1,780 | 2,092 | 0.72% | +311 |
| ISHARES TR | 13,205 | 15,313 | +2,108 | 1,354 | 1,660 | 0.57% | +306 |
| VANGUARD INDEX FDS | 0 | 975 | +975 | 0 | 303 | 0.10% | +303 |
| CUMMINS INC(CMI) | 7,758 | 8,624 | +866 | 1,772 | 2,066 | 0.71% | +294 |
| TESLA INC(TSLA) | 5,169 | 6,359 | +1,190 | 1,293 | 1,580 | 0.55% | +287 |
| FIDELITY COVINGTON TRUST | 35,559 | 36,014 | +455 | 1,924 | 2,205 | 0.76% | +281 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 11,379 | +11,379 | 0 | 269 | 0.09% | +269 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 8,694 | +8,694 | 0 | 263 | 0.09% | +263 |
| SCHWAB STRATEGIC TR | 0 | 7,028 | +7,028 | 0 | 260 | 0.09% | +260 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 0 | 5,435 | +5,435 | 0 | 259 | 0.09% | +259 |
| NVIDIA CORPORATION(NVDA) | 699 | 1,107 | +408 | 304 | 548 | 0.19% | +244 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 9,044 | +9,044 | 0 | 243 | 0.08% | +243 |
| VANGUARD INDEX FDS | 0 | 1,093 | +1,093 | 0 | 240 | 0.08% | +240 |
| ABBVIE INC(ABBV) | 25,231 | 25,713 | +482 | 3,761 | 3,985 | 1.37% | +224 |
| VANGUARD INDEX FDS | 0 | 1,541 | +1,541 | 0 | 223 | 0.08% | +223 |
| TEXAS INSTRS INC(TXN) | 13,285 | 13,695 | +410 | 2,112 | 2,334 | 0.81% | +222 |
| FIDELITY COVINGTON TRUST | 0 | 9,460 | +9,460 | 0 | 218 | 0.08% | +218 |
| ROBERT HALF INC.(RHI) | 0 | 2,412 | +2,412 | 0 | 212 | 0.07% | +212 |
| MOTOROLA SOLUTIONS INC(MSI) | 7,614 | 7,297 | -317 | 2,073 | 2,285 | 0.79% | +212 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 6,566 | +6,566 | 0 | 211 | 0.07% | +211 |
| DEERE & CO(DE) | 3,105 | 3,443 | +338 | 1,172 | 1,377 | 0.48% | +205 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 2,366 | +2,366 | 0 | 204 | 0.07% | +204 |
| SYSCO CORP(SYY) | 0 | 2,743 | +2,743 | 0 | 201 | 0.07% | +201 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 47,409 | 48,922 | +1,513 | 1,242 | 1,430 | 0.49% | +188 |
| CATERPILLAR INC(CAT) | 5,887 | 6,014 | +127 | 1,607 | 1,778 | 0.61% | +171 |
| ISHARES TR | 6,763 | 8,752 | +1,989 | 548 | 718 | 0.25% | +170 |
| APPLIED MATLS INC | 8,696 | 8,357 | -339 | 1,204 | 1,354 | 0.47% | +150 |
| CORTEVA INC(CTVA) | 51,211 | 57,752 | +6,541 | 2,620 | 2,767 | 0.95% | +148 |
| AMGEN INC(AMGN) | 15,562 | 15,018 | -544 | 4,182 | 4,326 | 1.49% | +143 |
| DOLLAR TREE INC(DLTR) | 5,544 | 5,082 | -462 | 590 | 722 | 0.25% | +132 |
| DNP SELECT INCOME FD INC(DNP) | 0 | 15,019 | +15,019 | 0 | 127 | 0.04% | +127 |
| EATON CORP PLC(ETN) | 8,102 | 7,671 | -431 | 1,728 | 1,847 | 0.64% | +119 |
| BOEING CO(BA) | 2,088 | 1,965 | -123 | 400 | 512 | 0.18% | +112 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 5,960 | 8,783 | +2,823 | 200 | 311 | 0.11% | +111 |
| INVESCO EXCH TRADED FD TR II | 25,236 | 8,088 | -17,148 | 276 | 383 | 0.13% | +107 |
| COSTCO WHSL CORP NEW(COST) | 1,022 | 1,026 | +4 | 577 | 677 | 0.23% | +100 |
| SPDR SER TR ST STR BLO 1 ETF | 3,119 | 4,220 | +1,101 | 286 | 386 | 0.13% | +99 |
| HOME DEPOT INC(HD) | 4,162 | 3,910 | -252 | 1,258 | 1,355 | 0.47% | +97 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 46,699 | 54,674 | +7,975 | 2,710 | 2,805 | 0.97% | +95 |
| EBAY INC.(EBAY) | 29,954 | 32,411 | +2,457 | 1,321 | 1,414 | 0.49% | +93 |
| INVESCO QQQ TR | 3,087 | 2,907 | -180 | 1,106 | 1,190 | 0.41% | +84 |
| INTEL CORP(INTC) | 12,287 | 10,286 | -2,001 | 437 | 517 | 0.18% | +80 |
| RTX CORPORATION(RTX) | 4,228 | 4,552 | +324 | 304 | 383 | 0.13% | +79 |
| TRAVELERS COMPANIES INC(TRV) | 2,469 | 2,519 | +50 | 403 | 480 | 0.17% | +77 |