Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 34,085 | 81,850 | +47,765 | 2,708 | 7,874 | 3.78% | +5,166 |
| DBX ETF TR | 165,735 | 218,189 | +52,454 | 5,771 | 8,306 | 3.99% | +2,536 |
| AMERICAN CENTY ETF TR | 0 | 51,527 | +51,527 | 0 | 2,324 | 1.12% | +2,324 |
| AMERICAN CENTY ETF TR | 0 | 26,354 | +26,354 | 0 | 2,280 | 1.10% | +2,280 |
| ISHARES TR MSCI INTL QUALTY | 451,768 | 460,932 | +9,164 | 15,238 | 17,114 | 8.22% | +1,876 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 731,674 | 676,745 | -54,929 | 34,081 | 35,529 | 17.07% | +1,448 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 122,065 | 134,852 | +12,787 | 5,331 | 6,766 | 3.25% | +1,435 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 138,519 | 143,797 | +5,278 | 7,056 | 8,322 | 4.00% | +1,265 |
| ISHARES TR | 171,495 | 162,499 | -8,996 | 15,644 | 16,902 | 8.12% | +1,258 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 121,927 | 161,770 | +39,843 | 2,826 | 3,933 | 1.89% | +1,106 |
| NIKE INC(NKE) | 0 | 4,954 | +4,954 | 0 | 520 | 0.25% | +520 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,007 | +3,007 | 0 | 471 | 0.23% | +471 |
| ISHARES TR | 73,162 | 64,726 | -8,436 | 31,709 | 32,144 | 15.45% | +435 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 11,852 | 11,483 | -369 | 2,966 | 3,380 | 1.62% | +414 |
| ALTRIA GROUP INC(MO) | 0 | 9,397 | +9,397 | 0 | 378 | 0.18% | +378 |
| AMAZON COM INC(AMZN) | 7,913 | 7,638 | -275 | 1,027 | 1,288 | 0.62% | +261 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 9,868 | +9,868 | 0 | 260 | 0.13% | +260 |
| ROYAL CARIBBEAN GROUP COM | 0 | 2,000 | +2,000 | 0 | 233 | 0.11% | +233 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,635 | +2,635 | 0 | 221 | 0.11% | +221 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 2,000 | +2,000 | 0 | 210 | 0.10% | +210 |
| EATON CORP PLC(ETN) | 3,251 | 3,115 | -136 | 678 | 848 | 0.41% | +170 |
| META PLATFORMS INC(META) | 1,266 | 1,161 | -105 | 398 | 534 | 0.26% | +136 |
| NUTANIX INC(NTNX) | 6,500 | 6,500 | 0 | 252 | 361 | 0.17% | +109 |
| PACER FDS TR LUNT LRGCP MULTI | 292,423 | 253,633 | -38,790 | 10,851 | 10,957 | 5.26% | +106 |
| INTEL CORP(INTC) | 12,697 | 12,697 | 0 | 457 | 548 | 0.26% | +91 |
| AMERIPRISE FINL INC(AMP) | 1,110 | 1,110 | 0 | 361 | 433 | 0.21% | +72 |
| VANGUARD INDEX FDS | 4,043 | 3,686 | -357 | 1,603 | 1,673 | 0.80% | +71 |
| ISHARES TR | 3,156 | 3,006 | -150 | 747 | 817 | 0.39% | +70 |
| COSTCO WHSL CORP NEW(COST) | 1,150 | 1,010 | -140 | 652 | 722 | 0.35% | +70 |
| BERKSHIRE HATHAWAY INC DEL | 1,205 | 1,215 | +10 | 416 | 480 | 0.23% | +64 |
| SCHWAB CHARLES CORP(SCHW) | 5,193 | 5,193 | 0 | 267 | 326 | 0.16% | +59 |
| ABBOTT LABS | 2,655 | 2,655 | 0 | 241 | 296 | 0.14% | +54 |
| ISHARES TR | 4,879 | 4,879 | 0 | 340 | 393 | 0.19% | +52 |
| MEDICAL PPTYS TRUST INC(MPT) | 0 | 14,193 | +14,193 | 0 | 50 | 0.02% | +50 |
| NXP SEMICONDUCTORS N V COM | 1,247 | 1,247 | 0 | 243 | 289 | 0.14% | +47 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,723 | 1,619 | -104 | 580 | 620 | 0.30% | +40 |
| ISHARES TR | 2,152 | 2,107 | -45 | 330 | 367 | 0.18% | +37 |
| ABBVIE INC(ABBV) | 1,361 | 1,362 | +1 | 201 | 236 | 0.11% | +35 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 30,024 | 22,925 | -7,099 | 521 | 550 | 0.26% | +29 |
| MICROSOFT CORP(MSFT) | 1,777 | 1,455 | -322 | 582 | 591 | 0.28% | +9 |
| SPDR S&P 500 ETF TR(SPY) | 781 | 686 | -95 | 337 | 339 | 0.16% | +2 |
| STARBUCKS CORP(SBUX) | 3,224 | 2,825 | -399 | 295 | 265 | 0.13% | -30 |
| ALPHABET INC(GOOG) | 3,262 | 2,680 | -582 | 448 | 389 | 0.19% | -59 |
| SCHLUMBERGER LTD(SLB) | 5,387 | 5,387 | 0 | 318 | 256 | 0.12% | -61 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML | 9,077 | 5,979 | -3,098 | 284 | 213 | 0.10% | -71 |
| ISHARES TR CORE MSCI TOTAL | 8,161 | 6,416 | -1,745 | 485 | 408 | 0.20% | -78 |
| CONFLUENT INC | 15,264 | 11,448 | -3,816 | 448 | 365 | 0.18% | -83 |
| ISHARES TR CORE MSCI EAFE | 9,622 | 7,670 | -1,952 | 613 | 530 | 0.25% | -83 |
| YETI HLDGS INC(YETI) | 13,395 | 9,521 | -3,874 | 548 | 451 | 0.22% | -97 |
| ISHARES TR | 5,618 | 3,591 | -2,027 | 384 | 279 | 0.13% | -106 |
| TESLA INC(TSLA) | 1,744 | 1,504 | -240 | 438 | 277 | 0.13% | -161 |
| APPLE INC(AAPL) | 9,074 | 7,714 | -1,360 | 1,623 | 1,427 | 0.69% | -195 |
| THE TRADE DESK INC(TTD) | 12,060 | 10,225 | -1,835 | 968 | 746 | 0.36% | -222 |
| ISHARES TR | 9,546 | 7,535 | -2,011 | 2,325 | 2,079 | 1.00% | -246 |
| VISA INC(V) | 1,152 | 0 | -1,152 | 274 | 0 | — | -274 |
| VANGUARD INDEX FDS | 2,601 | 893 | -1,708 | 537 | 206 | 0.10% | -331 |
| ISHARES TR | 2,453 | 0 | -2,453 | 418 | 0 | — | -418 |
| ISHARES TR MSCI USA MIN ETF | 154,354 | 135,148 | -19,206 | 11,259 | 10,770 | 5.17% | -489 |
| EXXON MOBIL CORP | 142,460 | 142,460 | 0 | 15,652 | 14,437 | 6.94% | -1,215 |
| INVESCO QQQ TR | 18,453 | 11,983 | -6,470 | 6,740 | 5,135 | 2.47% | -1,605 |