Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 604,327 | +604,327 | 0 | 287,243 | 13.52% | +287,243 |
| APPLE INC(AAPL) | 0 | 805,688 | +805,688 | 0 | 155,119 | 7.30% | +155,119 |
| WISDOMTREE TR(WT) | 711,872 | 735,721 | +23,849 | 22,794 | 26,685 | 1.26% | +3,890 |
| ISHARES TR | 187,924 | 199,846 | +11,922 | 16,667 | 19,761 | 0.93% | +3,094 |
| ISHARES TR ESG AWR MSCI USA | 174,313 | 183,527 | +9,214 | 16,370 | 19,256 | 0.91% | +2,886 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 73,951 | 78,338 | +4,387 | 10,901 | 13,203 | 0.62% | +2,302 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 46,487 | +46,487 | 0 | 2,335 | 0.11% | +2,335 |
| ISHARES TR 0-5YR HI YL CP | 0 | 39,870 | +39,870 | 0 | 1,683 | 0.08% | +1,683 |
| INVESCO EXCH TRADED FD TR II | 0 | 67,296 | +67,296 | 0 | 1,681 | 0.08% | +1,681 |
| ISHARES TR MSCI USA QLT FCT | 63,442 | 66,228 | +2,786 | 8,361 | 9,745 | 0.46% | +1,384 |
| ISHARES TR | 0 | 36,590 | +36,590 | 0 | 9,596 | 0.45% | +9,596 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 13,320 | +13,320 | 0 | 3,082 | 0.15% | +3,082 |
| DISNEY WALT CO(DIS) | 0 | 76,713 | +76,713 | 0 | 6,926 | 0.33% | +6,926 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 20,939 | +20,939 | 0 | 1,081 | 0.05% | +1,081 |
| SPDR SER TR ST LON TREAS ETF | 134,438 | 154,162 | +19,724 | 3,516 | 4,474 | 0.21% | +958 |
| ISHARES TR | 0 | 9,370 | +9,370 | 0 | 834 | 0.04% | +834 |
| MICROSOFT CORP(MSFT) | 0 | 28,446 | +28,446 | 0 | 10,697 | 0.50% | +10,697 |
| AB ACTIVE ETFS INC TAX AWARE SHRT | 55,162 | 81,719 | +26,557 | 1,357 | 2,057 | 0.10% | +700 |
| WISDOMTREE TR(WT) | 0 | 24,044 | +24,044 | 0 | 694 | 0.03% | +694 |
| ISHARES TR MSCI USA MIN ETF | 0 | 87,027 | +87,027 | 0 | 6,791 | 0.32% | +6,791 |
| SPDR SER TR ST STR SP600 SML | 0 | 126,032 | +126,032 | 0 | 5,316 | 0.25% | +5,316 |
| ISHARES TR | 0 | 6,103 | +6,103 | 0 | 662 | 0.03% | +662 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 13,020 | 16,949 | +3,929 | 1,676 | 2,311 | 0.11% | +635 |
| ISHARES TR | 0 | 36,154 | +36,154 | 0 | 6,335 | 0.30% | +6,335 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 57,866 | 66,927 | +9,061 | 2,829 | 3,458 | 0.16% | +629 |
| J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN | 45,808 | 48,181 | +2,373 | 3,832 | 4,427 | 0.21% | +595 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 9,974 | 19,047 | +9,073 | 529 | 1,120 | 0.05% | +591 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 11,152 | +11,152 | 0 | 5,658 | 0.27% | +5,658 |
| ISHARES TR | 0 | 35,065 | +35,065 | 0 | 3,396 | 0.16% | +3,396 |
| NETFLIX INC(NFLX) | 0 | 1,680 | +1,680 | 0 | 818 | 0.04% | +818 |
| ISHARES TR | 0 | 390,901 | +390,901 | 0 | 186,706 | 8.79% | +186,706 |
| VANGUARD MUN BD FDS | 0 | 14,903 | +14,903 | 0 | 761 | 0.04% | +761 |
| FAIR ISAAC CORP(FICO) | 0 | 443 | +443 | 0 | 516 | 0.02% | +516 |
| VANGUARD INDEX FDS | 0 | 10,232 | +10,232 | 0 | 4,469 | 0.21% | +4,469 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,526 | 2,629 | +1,103 | 469 | 923 | 0.04% | +454 |
| VANGUARD TAX-MANAGED FDS | 0 | 66,123 | +66,123 | 0 | 3,167 | 0.15% | +3,167 |
| HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD | 0 | 20,920 | +20,920 | 0 | 413 | 0.02% | +413 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 21,393 | 25,219 | +3,826 | 1,434 | 1,843 | 0.09% | +409 |
| VANGUARD INDEX FDS | 0 | 1,753 | +1,753 | 0 | 408 | 0.02% | +408 |
| SONY GROUP CORP(SONY) | 0 | 3,932 | +3,932 | 0 | 372 | 0.02% | +372 |
| VANECK ETF TRUST REAL ASSETS ETF | 11,380 | 25,345 | +13,965 | 288 | 647 | 0.03% | +359 |
| BROADCOM INC(AVGO) | 0 | 757 | +757 | 0 | 845 | 0.04% | +845 |
| WELLS FARGO CO NEW(WFC) | 0 | 7,193 | +7,193 | 0 | 354 | 0.02% | +354 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,759 | +3,759 | 0 | 554 | 0.03% | +554 |
| ALTRIA GROUP INC(MO) | 0 | 8,578 | +8,578 | 0 | 346 | 0.02% | +346 |
| COSTCO WHSL CORP NEW(COST) | 1,206 | 1,547 | +341 | 681 | 1,021 | 0.05% | +340 |
| ISHARES TR | 0 | 7,469 | +7,469 | 0 | 330 | 0.02% | +330 |
| ISHARES TR | 0 | 14,754 | +14,754 | 0 | 2,961 | 0.14% | +2,961 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 4,153 | +4,153 | 0 | 321 | 0.02% | +321 |
| ISHARES TR US INFRASTRUC | 0 | 60,162 | +60,162 | 0 | 2,423 | 0.11% | +2,423 |
| RTX CORPORATION(RTX) | 0 | 3,725 | +3,725 | 0 | 313 | 0.01% | +313 |
| JPMORGAN CHASE & CO(JPM) | 0 | 9,405 | +9,405 | 0 | 1,600 | 0.08% | +1,600 |
| LINDE PLC(LIN) | 0 | 756 | +756 | 0 | 311 | 0.01% | +311 |
| PEPSICO INC(PEP) | 0 | 206,991 | +206,991 | 0 | 35,155 | 1.65% | +35,155 |
| ATI INC(ATI) | 0 | 11,556 | +11,556 | 0 | 525 | 0.02% | +525 |
| BANK AMERICA CORP | 0 | 17,710 | +17,710 | 0 | 596 | 0.03% | +596 |
| MCDONALDS CORP(MCD) | 0 | 1,837 | +1,837 | 0 | 545 | 0.03% | +545 |
| CANADIAN NATL RY CO(CNI) | 0 | 2,330 | +2,330 | 0 | 293 | 0.01% | +293 |
| TOPBUILD CORP | 0 | 770 | +770 | 0 | 288 | 0.01% | +288 |
| DEERE & CO(DE) | 0 | 716 | +716 | 0 | 286 | 0.01% | +286 |
| ISHARES TR | 41,262 | 41,927 | +665 | 3,664 | 3,944 | 0.19% | +280 |
| HONEYWELL INTL INC(HON) | 0 | 1,325 | +1,325 | 0 | 278 | 0.01% | +278 |
| LENNOX INTL INC(LII) | 0 | 620 | +620 | 0 | 278 | 0.01% | +278 |
| UNITED STS LIME & MINERALS I(USLM) | 0 | 1,201 | +1,201 | 0 | 277 | 0.01% | +277 |
| AGREE RLTY CORP | 0 | 4,387 | +4,387 | 0 | 276 | 0.01% | +276 |
| CATERPILLAR INC(CAT) | 0 | 922 | +922 | 0 | 273 | 0.01% | +273 |
| AMERICAN EXPRESS CO(AXP) | 0 | 4,073 | +4,073 | 0 | 763 | 0.04% | +763 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 307 | +307 | 0 | 270 | 0.01% | +270 |
| MASTERCARD INCORPORATED(MA) | 2,288 | 2,750 | +462 | 906 | 1,173 | 0.06% | +267 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 345 | +345 | 0 | 261 | 0.01% | +261 |
| ISHARES TR | 0 | 2,406 | +2,406 | 0 | 259 | 0.01% | +259 |
| PRUDENTIAL FINL INC(PFH) | 0 | 2,468 | +2,468 | 0 | 256 | 0.01% | +256 |
| WINGSTOP INC(WING) | 0 | 993 | +993 | 0 | 255 | 0.01% | +255 |
| INTEL CORP(INTC) | 0 | 5,033 | +5,033 | 0 | 253 | 0.01% | +253 |
| IDACORP INC(IDA) | 0 | 2,553 | +2,553 | 0 | 251 | 0.01% | +251 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 35,373 | 53,062 | +17,689 | 359 | 608 | 0.03% | +249 |
| CYTOKINETICS INC(CYTK) | 0 | 2,914 | +2,914 | 0 | 243 | 0.01% | +243 |
| SCHLUMBERGER LTD(SLB) | 0 | 4,657 | +4,657 | 0 | 242 | 0.01% | +242 |
| EVERCORE INC(EVR) | 0 | 1,405 | +1,405 | 0 | 240 | 0.01% | +240 |
| CONSOLIDATED WATER CO INC ORD | 0 | 6,710 | +6,710 | 0 | 239 | 0.01% | +239 |
| HOME DEPOT INC(HD) | 0 | 3,825 | +3,825 | 0 | 1,326 | 0.06% | +1,326 |
| TAYLOR MORRISON HOME CORP(TMHC) | 0 | 4,406 | +4,406 | 0 | 235 | 0.01% | +235 |
| INTUIT(INTU) | 0 | 370 | +370 | 0 | 231 | 0.01% | +231 |
| INDIE SEMICONDUCTOR INC | 0 | 47,500 | +47,500 | 0 | 385 | 0.02% | +385 |
| UNITED RENTALS INC(URI) | 0 | 393 | +393 | 0 | 225 | 0.01% | +225 |
| RAMBUS INC DEL(RMBS) | 0 | 3,231 | +3,231 | 0 | 221 | 0.01% | +221 |
| ISHARES TR MSCI USA VALUE | 0 | 9,754 | +9,754 | 0 | 987 | 0.05% | +987 |
| FULLER H B CO(FUL) | 0 | 2,650 | +2,650 | 0 | 216 | 0.01% | +216 |
| ISHARES TR | 0 | 2,064 | +2,064 | 0 | 216 | 0.01% | +216 |
| FEDEX CORP(FDX) | 0 | 847 | +847 | 0 | 214 | 0.01% | +214 |
| REPLIGEN CORP(RGEN) | 0 | 1,187 | +1,187 | 0 | 213 | 0.01% | +213 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,340 | +1,340 | 0 | 211 | 0.01% | +211 |
| CROCS INC(CROX) | 0 | 2,243 | +2,243 | 0 | 210 | 0.01% | +210 |
| VANGUARD INTL EQUITY INDEX F | 37,321 | 40,699 | +3,378 | 1,463 | 1,673 | 0.08% | +209 |
| RELIANCE STEEL & ALUMINUM CO(RS) | 0 | 743 | +743 | 0 | 208 | 0.01% | +208 |
| AMERICAN EQTY INVT LIFE HLD | 0 | 3,717 | +3,717 | 0 | 207 | 0.01% | +207 |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 1,161 | +1,161 | 0 | 206 | 0.01% | +206 |
| NIKE INC(NKE) | 0 | 1,894 | +1,894 | 0 | 206 | 0.01% | +206 |
| SYNOPSYS INC(SNPS) | 0 | 396 | +396 | 0 | 204 | 0.01% | +204 |
| WINTRUST FINL CORP(WTFC) | 0 | 2,198 | +2,198 | 0 | 204 | 0.01% | +204 |