Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 50,269 | +50,269 | 0 | 2,904 | 2.40% | +2,904 |
| ISHARES TR US TREAS BD ETF | 212,222 | 280,684 | +68,462 | 4,677 | 6,467 | 5.34% | +1,790 |
| ISHARES TR | 24,654 | 24,950 | +296 | 6,558 | 7,564 | 6.24% | +1,006 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 70,065 | 78,870 | +8,805 | 2,387 | 3,160 | 2.61% | +772 |
| ISHARES TR CORE MSCI EAFE | 82,532 | 84,809 | +2,277 | 5,311 | 5,966 | 4.93% | +655 |
| SPDR SER TR ST STR AGGRE ETF | 27,629 | 48,560 | +20,931 | 672 | 1,245 | 1.03% | +573 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 59,935 | 65,145 | +5,210 | 3,210 | 3,582 | 2.96% | +372 |
| INVESCO QQQ TR | 6,118 | 6,115 | -3 | 2,192 | 2,504 | 2.07% | +312 |
| GLOBAL X FDS US INFR DEV ETF | 69,500 | 69,904 | +404 | 2,111 | 2,409 | 1.99% | +297 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 74,417 | 78,475 | +4,058 | 3,304 | 3,579 | 2.95% | +275 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 25,192 | 30,444 | +5,252 | 1,271 | 1,545 | 1.28% | +274 |
| APPLE INC(AAPL) | 21,326 | 20,269 | -1,057 | 3,651 | 3,902 | 3.22% | +251 |
| ISHARES TR | 24,625 | 25,498 | +873 | 2,525 | 2,764 | 2.28% | +239 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 55,966 | 57,817 | +1,851 | 1,736 | 1,966 | 1.62% | +231 |
| AMAZON COM INC(AMZN) | 10,254 | 9,994 | -260 | 1,303 | 1,518 | 1.25% | +215 |
| ISHARES TR | 5,818 | 5,636 | -182 | 2,498 | 2,692 | 2.22% | +194 |
| ISHARES TR | 2,161 | 5,415 | +3,254 | 105 | 282 | 0.23% | +176 |
| NVIDIA CORPORATION(NVDA) | 2,925 | 2,925 | 0 | 1,272 | 1,449 | 1.20% | +176 |
| BROADCOM INC(AVGO) | 568 | 568 | 0 | 472 | 634 | 0.52% | +162 |
| VANGUARD INDEX FDS | 5,988 | 6,038 | +50 | 1,272 | 1,432 | 1.18% | +160 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 6,759 | 6,314 | -445 | 3,086 | 3,204 | 2.64% | +117 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 101,533 | 96,462 | -5,071 | 1,859 | 1,971 | 1.63% | +112 |
| ISHARES TR | 17,031 | 17,031 | 0 | 1,174 | 1,283 | 1.06% | +110 |
| AMERICAN TOWER CORP NEW(AMT) | 2,576 | 2,404 | -172 | 424 | 519 | 0.43% | +95 |
| ISHARES TR CORE DIV GRWTH | 15,841 | 16,244 | +403 | 785 | 874 | 0.72% | +90 |
| SALESFORCE INC(CRM) | 1,474 | 1,464 | -10 | 299 | 385 | 0.32% | +86 |
| MICROSOFT CORP(MSFT) | 4,634 | 4,110 | -524 | 1,463 | 1,546 | 1.28% | +82 |
| ALPHABET INC(GOOG) | 11,173 | 11,053 | -120 | 1,462 | 1,544 | 1.27% | +82 |
| ADOBE INC(ADBE) | 901 | 901 | 0 | 459 | 538 | 0.44% | +78 |
| META PLATFORMS INC(META) | 1,264 | 1,264 | 0 | 379 | 447 | 0.37% | +68 |
| ISHARES TR | 4,668 | 4,668 | 0 | 365 | 427 | 0.35% | +62 |
| MICRON TECHNOLOGY INC(MU) | 4,603 | 4,342 | -261 | 313 | 371 | 0.31% | +57 |
| VISA INC(V) | 1,827 | 1,827 | 0 | 420 | 476 | 0.39% | +55 |
| BANK AMERICA CORP | 8,606 | 8,606 | 0 | 236 | 290 | 0.24% | +54 |
| ISHARES TR | 3,664 | 3,664 | 0 | 556 | 605 | 0.50% | +49 |
| SPDR SER TR ST STR SP600 SML | 12,846 | 12,404 | -442 | 474 | 523 | 0.43% | +49 |
| VANGUARD WHITEHALL FDS | 4,276 | 4,377 | +101 | 442 | 489 | 0.40% | +47 |
| ISHARES TR | 28,249 | 25,039 | -3,210 | 2,665 | 2,710 | 2.24% | +46 |
| SPDR S&P 500 ETF TR(SPY) | 5,627 | 5,156 | -471 | 2,405 | 2,451 | 2.02% | +45 |
| ALPHABET INC(GOOG) | 6,520 | 6,400 | -120 | 860 | 902 | 0.74% | +42 |
| UNITEDHEALTH GROUP INC(UNH) | 1,821 | 1,821 | 0 | 918 | 959 | 0.79% | +41 |
| HOME DEPOT INC(HD) | 930 | 925 | -5 | 281 | 321 | 0.26% | +40 |
| BOOKING HOLDINGS INC(BKNG) | 85 | 85 | 0 | 262 | 302 | 0.25% | +39 |
| ILLINOIS TOOL WKS INC(ITW) | 1,194 | 1,194 | 0 | 275 | 313 | 0.26% | +38 |
| ISHARES TR | 3,436 | 3,364 | -72 | 314 | 351 | 0.29% | +38 |
| ISHARES TR | 4,590 | 4,590 | 0 | 274 | 311 | 0.26% | +38 |
| COSTCO WHSL CORP NEW(COST) | 451 | 442 | -9 | 255 | 292 | 0.24% | +37 |
| VANGUARD WHITEHALL FDS | 2,848 | 3,026 | +178 | 203 | 240 | 0.20% | +37 |
| BOEING CO(BA) | 860 | 773 | -87 | 165 | 201 | 0.17% | +37 |
| ISHARES TR | 1,259 | 1,259 | 0 | 282 | 318 | 0.26% | +35 |
| HONEYWELL INTL INC(HON) | 1,404 | 1,404 | 0 | 259 | 294 | 0.24% | +35 |
| VANGUARD INDEX FDS | 3,494 | 3,221 | -273 | 1,372 | 1,407 | 1.16% | +34 |
| TRANE TECHNOLOGIES PLC(TT) | 2,184 | 1,952 | -232 | 443 | 476 | 0.39% | +33 |
| CELANESE CORP DEL(CE) | 1,149 | 1,129 | -20 | 144 | 175 | 0.14% | +31 |
| SPDR GOLD TR(GLD) | 1,565 | 1,565 | 0 | 268 | 299 | 0.25% | +31 |
| NIKE INC(NKE) | 2,627 | 2,588 | -39 | 251 | 281 | 0.23% | +30 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,560 | 1,560 | 0 | 172 | 200 | 0.17% | +29 |
| ISHARES TR | 20,001 | 18,112 | -1,889 | 1,726 | 1,754 | 1.45% | +28 |
| MASTERCARD INCORPORATED(MA) | 2,988 | 2,838 | -150 | 1,183 | 1,210 | 1.00% | +27 |
| ELI LILLY & CO(LLY) | 590 | 590 | 0 | 317 | 344 | 0.28% | +27 |
| AMPHENOL CORP NEW | 1,712 | 1,712 | 0 | 144 | 170 | 0.14% | +26 |
| PROSHARES TR RUSS 2000 DIVD | 3,051 | 3,051 | 0 | 173 | 198 | 0.16% | +26 |
| EATON CORP PLC(ETN) | 1,536 | 1,466 | -70 | 328 | 353 | 0.29% | +25 |
| DOLLAR TREE INC(DLTR) | 1,203 | 1,071 | -132 | 128 | 152 | 0.13% | +24 |
| SCHWAB STRATEGIC TR | 3,169 | 3,044 | -125 | 230 | 253 | 0.21% | +22 |
| AGILENT TECHNOLOGIES INC(A) | 810 | 810 | 0 | 91 | 113 | 0.09% | +22 |
| PIMCO ETF TR INTER MUN BD ACT | 52,733 | 50,406 | -2,327 | 2,640 | 2,661 | 2.20% | +21 |
| GLOBE LIFE INC | 1,518 | 1,518 | 0 | 165 | 185 | 0.15% | +20 |
| BLOCK H & R INC | 3,584 | 3,584 | 0 | 154 | 173 | 0.14% | +19 |
| INGERSOLL RAND INC(IR) | 1,251 | 1,251 | 0 | 80 | 97 | 0.08% | +17 |
| MONSTER BEVERAGE CORP NEW(MNST) | 3,634 | 3,634 | 0 | 192 | 209 | 0.17% | +17 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,246 | 1,246 | 0 | 126 | 142 | 0.12% | +16 |
| CSX CORP(CSX) | 5,595 | 5,387 | -208 | 172 | 187 | 0.15% | +15 |
| LOWES COS INC(LOW) | 996 | 996 | 0 | 207 | 222 | 0.18% | +15 |
| GOLDMAN SACHS GROUP INC(GS) | 234 | 234 | 0 | 76 | 90 | 0.07% | +15 |
| MORGAN STANLEY(MS) | 1,156 | 1,156 | 0 | 94 | 108 | 0.09% | +13 |
| ABBOTT LABS | 2,047 | 1,920 | -127 | 198 | 211 | 0.17% | +13 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,467 | 2,167 | -300 | 404 | 417 | 0.34% | +13 |
| LINDE PLC(LIN) | 326 | 326 | 0 | 121 | 134 | 0.11% | +13 |
| PARKER-HANNIFIN CORP(PH) | 169 | 169 | 0 | 66 | 78 | 0.06% | +12 |
| APPLIED MATLS INC | 500 | 500 | 0 | 69 | 81 | 0.07% | +12 |
| SPDR INDEX SHS FDS ST DOW INTL ETF | 3,322 | 3,322 | 0 | 79 | 91 | 0.07% | +12 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 637 | 637 | 0 | 103 | 114 | 0.09% | +11 |
| ISHARES TR MSCI EAFE MIN VL | 2,695 | 2,695 | 0 | 176 | 187 | 0.15% | +11 |
| MCDONALDS CORP(MCD) | 304 | 304 | 0 | 80 | 90 | 0.07% | +10 |
| EDWARDS LIFESCIENCES CORP | 1,356 | 1,356 | 0 | 94 | 103 | 0.09% | +9 |
| INTEL CORP(INTC) | 635 | 635 | 0 | 23 | 32 | 0.03% | +9 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 958 | 958 | 0 | 66 | 75 | 0.06% | +9 |
| ISHARES INC CORE MSCI EMKT | 3,954 | 3,898 | -56 | 188 | 197 | 0.16% | +9 |
| ECOLAB INC(ECL) | 309 | 309 | 0 | 52 | 61 | 0.05% | +9 |
| VANGUARD INDEX FDS | 355 | 355 | 0 | 67 | 76 | 0.06% | +9 |
| ISHARES TR | 308 | 308 | 0 | 72 | 81 | 0.07% | +8 |
| INTUIT(INTU) | 90 | 87 | -3 | 46 | 54 | 0.04% | +8 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 348 | 348 | 0 | 49 | 57 | 0.05% | +8 |
| WELLS FARGO CO NEW(WFC) | 958 | 958 | 0 | 39 | 47 | 0.04% | +8 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,970 | 2,551 | -419 | 258 | 265 | 0.22% | +7 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 818 | 818 | 0 | 37 | 44 | 0.04% | +7 |
| US BANCORP DEL(USB) | 10,122 | 7,885 | -2,237 | 335 | 341 | 0.28% | +7 |
| ROLLINS INC(ROL) | 1,012 | 1,012 | 0 | 38 | 44 | 0.04% | +6 |
| WP CAREY INC(WPC) | 598 | 598 | 0 | 32 | 39 | 0.03% | +6 |