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 | 0 | 24,950 | +24,950 | 0 | 7,564 | 6.24% | +7,564 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 78,870 | +78,870 | 0 | 3,160 | 2.61% | +3,160 |
| 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 | 0 | 65,145 | +65,145 | 0 | 3,582 | 2.96% | +3,582 |
| INVESCO QQQ TR | 0 | 6,115 | +6,115 | 0 | 2,504 | 2.07% | +2,504 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 69,904 | +69,904 | 0 | 2,409 | 1.99% | +2,409 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 78,475 | +78,475 | 0 | 3,579 | 2.95% | +3,579 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 30,444 | +30,444 | 0 | 1,545 | 1.28% | +1,545 |
| APPLE INC(AAPL) | 0 | 20,269 | +20,269 | 0 | 3,902 | 3.22% | +3,902 |
| ISHARES TR | 24,625 | 25,498 | +873 | 2,525 | 2,764 | 2.28% | +239 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 57,817 | +57,817 | 0 | 1,966 | 1.62% | +1,966 |
| AMAZON COM INC(AMZN) | 0 | 9,994 | +9,994 | 0 | 1,518 | 1.25% | +1,518 |
| ISHARES TR | 0 | 5,636 | +5,636 | 0 | 2,692 | 2.22% | +2,692 |
| 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) | 0 | 568 | +568 | 0 | 634 | 0.52% | +634 |
| VANGUARD INDEX FDS | 0 | 6,038 | +6,038 | 0 | 1,432 | 1.18% | +1,432 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 6,314 | +6,314 | 0 | 3,204 | 2.64% | +3,204 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 101,533 | 96,462 | -5,071 | 1,859 | 1,971 | 1.63% | +112 |
| ISHARES TR | 0 | 17,031 | +17,031 | 0 | 1,283 | 1.06% | +1,283 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 2,404 | +2,404 | 0 | 519 | 0.43% | +519 |
| ISHARES TR CORE DIV GRWTH | 0 | 16,244 | +16,244 | 0 | 874 | 0.72% | +874 |
| SALESFORCE INC(CRM) | 0 | 1,464 | +1,464 | 0 | 385 | 0.32% | +385 |
| MICROSOFT CORP(MSFT) | 0 | 4,110 | +4,110 | 0 | 1,546 | 1.28% | +1,546 |
| 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 | 0 | 4,668 | +4,668 | 0 | 427 | 0.35% | +427 |
| MICRON TECHNOLOGY INC(MU) | 4,603 | 4,342 | -261 | 313 | 371 | 0.31% | +57 |
| VISA INC(V) | 0 | 1,827 | +1,827 | 0 | 476 | 0.39% | +476 |
| BANK AMERICA CORP | 0 | 8,606 | +8,606 | 0 | 290 | 0.24% | +290 |
| ISHARES TR | 0 | 3,664 | +3,664 | 0 | 605 | 0.50% | +605 |
| SPDR SER TR ST STR SP600 SML | 0 | 12,404 | +12,404 | 0 | 523 | 0.43% | +523 |
| VANGUARD WHITEHALL FDS | 0 | 4,377 | +4,377 | 0 | 489 | 0.40% | +489 |
| ISHARES TR | 0 | 25,039 | +25,039 | 0 | 2,710 | 2.24% | +2,710 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 5,156 | +5,156 | 0 | 2,451 | 2.02% | +2,451 |
| 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) | 0 | 925 | +925 | 0 | 321 | 0.26% | +321 |
| BOOKING HOLDINGS INC(BKNG) | 85 | 85 | 0 | 262 | 302 | 0.25% | +39 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,194 | +1,194 | 0 | 313 | 0.26% | +313 |
| ISHARES TR | 0 | 3,364 | +3,364 | 0 | 351 | 0.29% | +351 |
| ISHARES TR | 0 | 4,590 | +4,590 | 0 | 311 | 0.26% | +311 |
| COSTCO WHSL CORP NEW(COST) | 451 | 442 | -9 | 255 | 292 | 0.24% | +37 |
| VANGUARD WHITEHALL FDS | 0 | 3,026 | +3,026 | 0 | 240 | 0.20% | +240 |
| BOEING CO(BA) | 0 | 773 | +773 | 0 | 201 | 0.17% | +201 |
| ISHARES TR | 0 | 1,259 | +1,259 | 0 | 318 | 0.26% | +318 |
| HONEYWELL INTL INC(HON) | 0 | 1,404 | +1,404 | 0 | 294 | 0.24% | +294 |
| VANGUARD INDEX FDS | 0 | 3,221 | +3,221 | 0 | 1,407 | 1.16% | +1,407 |
| 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) | 0 | 1,565 | +1,565 | 0 | 299 | 0.25% | +299 |
| NIKE INC(NKE) | 0 | 2,588 | +2,588 | 0 | 281 | 0.23% | +281 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,560 | +1,560 | 0 | 200 | 0.17% | +200 |
| ISHARES TR | 0 | 18,112 | +18,112 | 0 | 1,754 | 1.45% | +1,754 |
| 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 | 0 | 1,712 | +1,712 | 0 | 170 | 0.14% | +170 |
| PROSHARES TR RUSS 2000 DIVD | 0 | 3,051 | +3,051 | 0 | 198 | 0.16% | +198 |
| EATON CORP PLC(ETN) | 1,536 | 1,466 | -70 | 328 | 353 | 0.29% | +25 |
| DOLLAR TREE INC(DLTR) | 0 | 1,071 | +1,071 | 0 | 152 | 0.13% | +152 |
| SCHWAB STRATEGIC TR | 0 | 3,044 | +3,044 | 0 | 253 | 0.21% | +253 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 810 | +810 | 0 | 113 | 0.09% | +113 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 50,406 | +50,406 | 0 | 2,661 | 2.20% | +2,661 |
| GLOBE LIFE INC | 0 | 1,518 | +1,518 | 0 | 185 | 0.15% | +185 |
| BLOCK H & R INC | 3,584 | 3,584 | 0 | 154 | 173 | 0.14% | +19 |
| INGERSOLL RAND INC(IR) | 0 | 1,251 | +1,251 | 0 | 97 | 0.08% | +97 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 3,634 | +3,634 | 0 | 209 | 0.17% | +209 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,246 | 1,246 | 0 | 126 | 142 | 0.12% | +16 |
| CSX CORP(CSX) | 0 | 5,387 | +5,387 | 0 | 187 | 0.15% | +187 |
| LOWES COS INC(LOW) | 0 | 996 | +996 | 0 | 222 | 0.18% | +222 |
| GOLDMAN SACHS GROUP INC(GS) | 234 | 234 | 0 | 76 | 90 | 0.07% | +15 |
| MORGAN STANLEY(MS) | 0 | 1,156 | +1,156 | 0 | 108 | 0.09% | +108 |
| ABBOTT LABS | 0 | 1,920 | +1,920 | 0 | 211 | 0.17% | +211 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,167 | +2,167 | 0 | 417 | 0.34% | +417 |
| LINDE PLC(LIN) | 0 | 326 | +326 | 0 | 134 | 0.11% | +134 |
| PARKER-HANNIFIN CORP(PH) | 169 | 169 | 0 | 66 | 78 | 0.06% | +12 |
| APPLIED MATLS INC | 0 | 500 | +500 | 0 | 81 | 0.07% | +81 |
| SPDR INDEX SHS FDS ST DOW INTL ETF | 0 | 3,322 | +3,322 | 0 | 91 | 0.07% | +91 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 637 | +637 | 0 | 114 | 0.09% | +114 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 2,695 | +2,695 | 0 | 187 | 0.15% | +187 |
| MCDONALDS CORP(MCD) | 0 | 304 | +304 | 0 | 90 | 0.07% | +90 |
| EDWARDS LIFESCIENCES CORP | 0 | 1,356 | +1,356 | 0 | 103 | 0.09% | +103 |
| INTEL CORP(INTC) | 0 | 635 | +635 | 0 | 32 | 0.03% | +32 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 958 | +958 | 0 | 75 | 0.06% | +75 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,898 | +3,898 | 0 | 197 | 0.16% | +197 |
| ECOLAB INC(ECL) | 0 | 309 | +309 | 0 | 61 | 0.05% | +61 |
| VANGUARD INDEX FDS | 0 | 355 | +355 | 0 | 76 | 0.06% | +76 |
| ISHARES TR | 0 | 308 | +308 | 0 | 81 | 0.07% | +81 |
| 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) | 0 | 958 | +958 | 0 | 47 | 0.04% | +47 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,551 | +2,551 | 0 | 265 | 0.22% | +265 |
| 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) | 0 | 1,012 | +1,012 | 0 | 44 | 0.04% | +44 |
| WP CAREY INC(WPC) | 0 | 598 | +598 | 0 | 39 | 0.03% | +39 |