Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 80,871 | +80,871 | 0 | 4,354 | 3.31% | +4,354 |
| SPDR SER TR ST STR SP AERO | 0 | 26,784 | +26,784 | 0 | 3,627 | 2.76% | +3,627 |
| ISHARES TR | 79,478 | 82,027 | +2,549 | 7,497 | 8,879 | 6.76% | +1,382 |
| VANGUARD INDEX FDS | 76,231 | 79,037 | +2,806 | 10,514 | 11,816 | 8.99% | +1,302 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 182,866 | 191,269 | +8,403 | 5,671 | 6,505 | 4.95% | +834 |
| SPDR SER TR ST STR P500GRW | 94,934 | 99,020 | +4,086 | 5,628 | 6,442 | 4.90% | +815 |
| ISHARES TR | 49,410 | 52,286 | +2,876 | 4,264 | 5,064 | 3.85% | +800 |
| APPLE INC(AAPL) | 17,764 | 19,620 | +1,856 | 3,041 | 3,777 | 2.87% | +736 |
| MICROSOFT CORP(MSFT) | 5,088 | 5,998 | +910 | 1,607 | 2,256 | 1.72% | +649 |
| INVESCO EXCH TRADED FD TR II | 95,595 | 98,250 | +2,655 | 4,700 | 5,225 | 3.98% | +524 |
| SCHWAB STRATEGIC TR | 57,602 | 60,410 | +2,808 | 4,076 | 4,599 | 3.50% | +523 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 108,884 | 112,285 | +3,401 | 3,465 | 3,952 | 3.01% | +488 |
| SPDR SER TR ST SHOR CORP ETF | 393,722 | 402,982 | +9,260 | 11,544 | 12,001 | 9.13% | +457 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT | 104,369 | 107,616 | +3,247 | 3,237 | 3,620 | 2.75% | +382 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 29,232 | 29,885 | +653 | 2,296 | 2,556 | 1.95% | +260 |
| CSX CORP(CSX) | 0 | 7,503 | +7,503 | 0 | 260 | 0.20% | +260 |
| CISCO SYS INC(CSCO) | 0 | 5,013 | +5,013 | 0 | 253 | 0.19% | +253 |
| LAM RESEARCH CORP(LRCX) | 0 | 297 | +297 | 0 | 233 | 0.18% | +233 |
| SALESFORCE INC(CRM) | 0 | 880 | +880 | 0 | 232 | 0.18% | +232 |
| ISHARES TR | 0 | 1,761 | +1,761 | 0 | 223 | 0.17% | +223 |
| DEERE & CO(DE) | 0 | 548 | +548 | 0 | 219 | 0.17% | +219 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 608 | +608 | 0 | 213 | 0.16% | +213 |
| AMAZON COM INC(AMZN) | 4,000 | 4,745 | +745 | 508 | 721 | 0.55% | +212 |
| VANGUARD INDEX FDS | 0 | 1,409 | +1,409 | 0 | 204 | 0.16% | +204 |
| WISDOMTREE TR(WT) | 0 | 6,317 | +6,317 | 0 | 203 | 0.15% | +203 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,869 | 6,262 | +393 | 823 | 1,024 | 0.78% | +201 |
| VANGUARD INDEX FDS | 7,571 | 7,258 | -313 | 2,062 | 2,256 | 1.72% | +194 |
| MCDONALDS CORP(MCD) | 1,254 | 1,743 | +489 | 330 | 517 | 0.39% | +186 |
| VISA INC(V) | 1,779 | 2,104 | +325 | 409 | 548 | 0.42% | +139 |
| VANGUARD TAX-MANAGED FDS | 35,016 | 34,585 | -431 | 1,531 | 1,657 | 1.26% | +126 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 60,487 | 60,504 | +17 | 2,031 | 2,142 | 1.63% | +112 |
| COSTCO WHSL CORP NEW(COST) | 1,269 | 1,253 | -16 | 717 | 827 | 0.63% | +110 |
| RTX CORPORATION(RTX) | 3,156 | 3,969 | +813 | 227 | 334 | 0.25% | +107 |
| UNION PAC CORP(UNP) | 2,416 | 2,371 | -45 | 492 | 582 | 0.44% | +90 |
| MARRIOTT INTL INC NEW(MAR) | 2,118 | 2,118 | 0 | 416 | 478 | 0.36% | +61 |
| PPG INDS INC(PPG) | 3,100 | 3,100 | 0 | 402 | 464 | 0.35% | +61 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,104 | 2,104 | 0 | 345 | 405 | 0.31% | +60 |
| BLACKSTONE INC(BX) | 2,500 | 2,500 | 0 | 268 | 327 | 0.25% | +59 |
| PEPSICO INC(PEP) | 6,200 | 6,511 | +311 | 1,051 | 1,106 | 0.84% | +55 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 54,029 | 54,897 | +868 | 2,691 | 2,744 | 2.09% | +53 |
| PROCTER AND GAMBLE CO(PG) | 2,904 | 3,250 | +346 | 424 | 476 | 0.36% | +53 |
| VANGUARD INDEX FDS | 2,185 | 2,225 | +40 | 348 | 400 | 0.30% | +52 |
| JPMORGAN CHASE & CO(JPM) | 1,994 | 1,994 | 0 | 289 | 339 | 0.26% | +50 |
| ISHARES TR | 23,678 | 23,514 | -164 | 2,436 | 2,479 | 1.89% | +44 |
| CATERPILLAR INC(CAT) | 1,910 | 1,910 | 0 | 521 | 565 | 0.43% | +43 |
| VANGUARD INDEX FDS | 1,674 | 1,674 | 0 | 326 | 368 | 0.28% | +42 |
| WASTE MGMT INC DEL(WM) | 1,491 | 1,491 | 0 | 227 | 267 | 0.20% | +40 |
| WISDOMTREE TR(WT) | 4,692 | 4,777 | +85 | 298 | 336 | 0.26% | +38 |
| ADOBE INC(ADBE) | 434 | 434 | 0 | 221 | 259 | 0.20% | +38 |
| VANGUARD WHITEHALL FDS | 3,655 | 3,706 | +51 | 378 | 414 | 0.32% | +37 |
| META PLATFORMS INC(META) | 756 | 740 | -16 | 227 | 262 | 0.20% | +35 |
| TEXAS INSTRS INC(TXN) | 2,850 | 2,850 | 0 | 453 | 486 | 0.37% | +33 |
| ISHARES TR | 662 | 662 | 0 | 284 | 316 | 0.24% | +32 |
| AMGEN INC(AMGN) | 826 | 881 | +55 | 222 | 254 | 0.19% | +32 |
| HONEYWELL INTL INC(HON) | 2,431 | 2,275 | -156 | 449 | 477 | 0.36% | +28 |
| DUKE ENERGY CORP NEW(DUK) | 2,820 | 2,820 | 0 | 249 | 274 | 0.21% | +25 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,408 | 3,408 | 0 | 223 | 248 | 0.19% | +24 |
| VANGUARD INTL EQUITY INDEX F | 19,957 | 19,592 | -365 | 783 | 805 | 0.61% | +23 |
| ISHARES TR FLTG RATE NT ETF | 97,799 | 98,767 | +968 | 4,977 | 5,000 | 3.80% | +23 |
| WISDOMTREE TR(WT) | 7,614 | 7,614 | 0 | 316 | 335 | 0.26% | +19 |
| BERKSHIRE HATHAWAY INC DEL | 2,534 | 2,534 | 0 | 887 | 904 | 0.69% | +16 |
| ISHARES TR | 2,403 | 2,403 | 0 | 246 | 261 | 0.20% | +14 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,737 | 1,737 | 0 | 224 | 237 | 0.18% | +13 |
| YUM BRANDS INC(YUM) | 2,316 | 2,316 | 0 | 289 | 303 | 0.23% | +13 |
| ABBVIE INC(ABBV) | 1,736 | 1,735 | -1 | 259 | 269 | 0.20% | +10 |
| DANAHER CORPORATION(DHR) | 2,085 | 2,275 | +190 | 517 | 526 | 0.40% | +9 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,895 | 6,978 | -917 | 256 | 263 | 0.20% | +7 |
| WISDOMTREE TR(WT) | 5,010 | 4,709 | -301 | 301 | 308 | 0.23% | +6 |
| MERCK & CO INC(MRK) | 2,709 | 2,597 | -112 | 279 | 283 | 0.22% | +4 |
| BANK AMERICA CORP | 14,510 | 11,896 | -2,614 | 397 | 401 | 0.30% | +3 |
| VANGUARD BD INDEX FDS | 4,369 | 4,302 | -67 | 328 | 331 | 0.25% | +3 |
| UNITED PARCEL SERVICE INC(UPS) | 1,436 | 1,433 | -3 | 224 | 225 | 0.17% | +1 |
| JOHNSON & JOHNSON(JNJ) | 3,007 | 2,992 | -15 | 468 | 469 | 0.36% | +1 |
| VANGUARD INDEX FDS | 563 | 505 | -58 | 221 | 221 | 0.17% | -1 |
| PIMCO ETF TR ENHAN SHRT MA AC | 3,086 | 3,086 | 0 | 309 | 308 | 0.23% | -1 |
| HOME DEPOT INC(HD) | 801 | 691 | -110 | 242 | 239 | 0.18% | -3 |
| ISHARES TR ESG AWR MSCI USA | 2,286 | 1,989 | -297 | 215 | 209 | 0.16% | -6 |
| CAMTEK LTD(CAMT) | 6,635 | 5,827 | -808 | 413 | 404 | 0.31% | -9 |
| AT&T INC(T) | 13,842 | 11,388 | -2,454 | 208 | 191 | 0.15% | -17 |
| AON PLC(AON) | 1,145 | 1,145 | 0 | 371 | 333 | 0.25% | -38 |
| CHEVRON CORP NEW(CVX) | 1,212 | 0 | -1,212 | 204 | 0 | — | -204 |
| BECTON DICKINSON & CO(BDX) | 806 | 0 | -806 | 208 | 0 | — | -208 |
| VALERO ENERGY CORP(VLO) | 1,500 | 0 | -1,500 | 213 | 0 | — | -213 |
| LINDE PLC(LIN) | 590 | 0 | -590 | 220 | 0 | — | -220 |
| SPDR SER TR ST STR SP BIOT | 13,097 | 0 | -13,097 | 956 | 0 | — | -956 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 9,252 | 0 | -9,252 | 2,175 | 0 | — | -2,175 |
| VANGUARD MALVERN FDS | 232,258 | 158,105 | -74,153 | 10,981 | 7,508 | 5.71% | -3,473 |