Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR INVT GRAD SY ETF | 93,145 | 276,677 | +183,532 | 3,950 | 12,518 | 6.21% | +8,568 |
| ISHARES TR | 42,673 | 125,135 | +82,462 | 4,013 | 12,420 | 6.16% | +8,407 |
| ISHARES TR | 83,365 | 174,315 | +90,950 | 4,056 | 9,064 | 4.50% | +5,009 |
| ISHARES TR | 234 | 5,326 | +5,092 | 100 | 2,544 | 1.26% | +2,443 |
| MICROSOFT CORP(MSFT) | 11,156 | 14,160 | +3,004 | 3,523 | 5,325 | 2.64% | +1,802 |
| JPMORGAN CHASE & CO(JPM) | 18,241 | 23,020 | +4,779 | 2,645 | 3,916 | 1.94% | +1,270 |
| T-MOBILE US INC(TMUS) | 60,400 | 60,400 | 0 | 8,459 | 9,684 | 4.81% | +1,225 |
| SPDR SER TR ST STR RATE ETF | 326,575 | 366,643 | +40,068 | 10,032 | 11,216 | 5.57% | +1,183 |
| ABRDN GOLD ETF TRUST(SGOL) | 487,404 | 485,911 | -1,493 | 8,622 | 9,592 | 4.76% | +970 |
| VISA INC(V) | 12,099 | 14,291 | +2,192 | 2,783 | 3,721 | 1.85% | +938 |
| NVIDIA CORPORATION(NVDA) | 2,910 | 4,410 | +1,500 | 1,266 | 2,184 | 1.08% | +918 |
| COSTCO WHSL CORP NEW(COST) | 4,396 | 5,126 | +730 | 2,484 | 3,384 | 1.68% | +900 |
| APPLE INC(AAPL) | 35,839 | 36,295 | +456 | 6,136 | 6,988 | 3.47% | +852 |
| VANGUARD INTL EQUITY INDEX F | 0 | 11,990 | +11,990 | 0 | 773 | 0.38% | +773 |
| DBX ETF TR | 42,245 | 53,391 | +11,146 | 2,543 | 3,312 | 1.64% | +770 |
| SPDR S&P 500 ETF TR(SPY) | 4,699 | 5,779 | +1,080 | 2,009 | 2,747 | 1.36% | +738 |
| ISHARES TR | 23,994 | 25,232 | +1,238 | 3,691 | 4,421 | 2.19% | +730 |
| BLACKSTONE INC(BX) | 350 | 5,010 | +4,660 | 37 | 656 | 0.33% | +618 |
| ADOBE INC(ADBE) | 152 | 1,076 | +924 | 78 | 642 | 0.32% | +564 |
| S&P GLOBAL INC(SPGI) | 0 | 1,245 | +1,245 | 0 | 548 | 0.27% | +548 |
| UNITEDHEALTH GROUP INC(UNH) | 4,034 | 4,842 | +808 | 2,034 | 2,549 | 1.27% | +515 |
| ELI LILLY & CO(LLY) | 812 | 1,529 | +717 | 436 | 891 | 0.44% | +455 |
| EXXON MOBIL CORP | 135 | 4,444 | +4,309 | 16 | 444 | 0.22% | +428 |
| OCCIDENTAL PETE CORP(OXY) | 237 | 7,217 | +6,980 | 15 | 431 | 0.21% | +416 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 4,027 | +4,027 | 0 | 375 | 0.19% | +375 |
| AMAZON COM INC(AMZN) | 8,252 | 9,252 | +1,000 | 1,049 | 1,406 | 0.70% | +357 |
| ISHARES TR | 62,301 | 67,362 | +5,061 | 3,105 | 3,454 | 1.71% | +349 |
| VANGUARD WHITEHALL FDS | 0 | 3,119 | +3,119 | 0 | 348 | 0.17% | +348 |
| ALPHABET INC(GOOG) | 18,347 | 19,578 | +1,231 | 2,401 | 2,735 | 1.36% | +334 |
| HOME DEPOT INC(HD) | 7,797 | 7,743 | -54 | 2,356 | 2,683 | 1.33% | +327 |
| INVESCO QQQ TR | 6,290 | 6,290 | 0 | 2,254 | 2,576 | 1.28% | +322 |
| REGENERON PHARMACEUTICALS(REGN) | 3,153 | 3,264 | +111 | 2,595 | 2,867 | 1.42% | +272 |
| ISHARES TR HDG MSCI EAFE | 56,584 | 62,646 | +6,062 | 1,703 | 1,974 | 0.98% | +271 |
| WALMART INC(WMT) | 24,228 | 26,237 | +2,009 | 3,875 | 4,136 | 2.05% | +261 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,978 | 5,209 | +231 | 512 | 768 | 0.38% | +256 |
| CAMBRIA ETF TR | 56,825 | 55,746 | -1,079 | 3,515 | 3,766 | 1.87% | +250 |
| METLIFE INC(MET) | 9,528 | 12,841 | +3,313 | 599 | 849 | 0.42% | +250 |
| MORGAN STANLEY(MS) | 20,900 | 20,900 | 0 | 1,707 | 1,949 | 0.97% | +242 |
| ISHARES TR MSCI INDIA ETF | 32,670 | 34,422 | +1,752 | 1,445 | 1,680 | 0.83% | +235 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 10,354 | 18,860 | +8,506 | 231 | 465 | 0.23% | +234 |
| NIKE INC(NKE) | 3,061 | 4,734 | +1,673 | 293 | 514 | 0.26% | +221 |
| BROADCOM INC(AVGO) | 794 | 781 | -13 | 659 | 872 | 0.43% | +212 |
| TJX COS INC NEW(TJX) | 12,741 | 14,088 | +1,347 | 1,132 | 1,322 | 0.66% | +189 |
| VANGUARD INDEX FDS | 0 | 425 | +425 | 0 | 186 | 0.09% | +186 |
| QUANTA SVCS INC | 2,828 | 3,203 | +375 | 529 | 691 | 0.34% | +162 |
| PALO ALTO NETWORKS INC(PANW) | 1,069 | 1,391 | +322 | 251 | 410 | 0.20% | +160 |
| BOEING CO(BA) | 2,200 | 2,200 | 0 | 422 | 573 | 0.28% | +152 |
| ALPHABET INC(GOOG) | 15,061 | 15,061 | 0 | 1,986 | 2,123 | 1.05% | +137 |
| AECOM(ACM) | 793 | 2,123 | +1,330 | 66 | 196 | 0.10% | +130 |
| MASTERCARD INCORPORATED(MA) | 4,195 | 4,195 | 0 | 1,661 | 1,789 | 0.89% | +128 |
| ISHARES INC | 12,327 | 13,295 | +968 | 537 | 642 | 0.32% | +105 |
| BOX INC(BOX) | 0 | 4,000 | +4,000 | 0 | 102 | 0.05% | +102 |
| AGCO CORP | 2,765 | 3,399 | +634 | 327 | 413 | 0.20% | +86 |
| ISHARES TR | 62,706 | 62,908 | +202 | 5,077 | 5,161 | 2.56% | +84 |
| UBER TECHNOLOGIES INC(UBER) | 5,000 | 5,000 | 0 | 230 | 308 | 0.15% | +78 |
| TWIST BIOSCIENCE CORP(TWST) | 3,800 | 3,800 | 0 | 77 | 140 | 0.07% | +63 |
| CROWDSTRIKE HLDGS INC(CRWD) | 700 | 700 | 0 | 117 | 179 | 0.09% | +62 |
| LOWES COS INC(LOW) | 1,940 | 2,068 | +128 | 403 | 460 | 0.23% | +57 |
| US BANCORP DEL(USB) | 4,400 | 4,400 | 0 | 145 | 190 | 0.09% | +45 |
| CHEVRON CORP NEW(CVX) | 3,795 | 4,556 | +761 | 640 | 680 | 0.34% | +40 |
| WASTE MGMT INC DEL(WM) | 1,250 | 1,250 | 0 | 191 | 224 | 0.11% | +33 |
| META PLATFORMS INC(META) | 573 | 573 | 0 | 172 | 203 | 0.10% | +31 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,755 | 1,755 | 0 | 153 | 183 | 0.09% | +30 |
| ISHARES TR ESG AWR US AGRGT | 10,683 | 10,683 | 0 | 484 | 510 | 0.25% | +26 |
| MICRON TECHNOLOGY INC(MU) | 1,426 | 1,426 | 0 | 97 | 122 | 0.06% | +25 |
| NEXTERA ENERGY INC(NEE) | 6,000 | 6,000 | 0 | 344 | 364 | 0.18% | +21 |
| ISHARES TR | 800 | 800 | 0 | 63 | 81 | 0.04% | +19 |
| ASML HOLDING N V N Y REGISTRY SHS | 100 | 100 | 0 | 59 | 76 | 0.04% | +17 |
| QUALCOMM INC(QCOM) | 500 | 500 | 0 | 56 | 72 | 0.04% | +17 |
| WELLS FARGO CO NEW(WFC) | 2,000 | 2,000 | 0 | 82 | 98 | 0.05% | +17 |
| LEGG MASON ETF INVT | 4,017 | 4,017 | 0 | 162 | 178 | 0.09% | +16 |
| SPDR GOLD TR(GLD) | 752 | 752 | 0 | 129 | 144 | 0.07% | +15 |
| ISHARES TR MSCI USA MIN ETF | 2,500 | 2,500 | 0 | 181 | 195 | 0.10% | +14 |
| SIMON PPTY GROUP INC NEW(SPG) | 400 | 400 | 0 | 43 | 57 | 0.03% | +14 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 400 | 400 | 0 | 58 | 70 | 0.03% | +12 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 310 | 310 | 0 | 127 | 138 | 0.07% | +12 |
| NETFLIX INC(NFLX) | 100 | 100 | 0 | 38 | 49 | 0.02% | +11 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 800 | 800 | 0 | 81 | 91 | 0.05% | +10 |
| ISHARES TR | 500 | 500 | 0 | 77 | 87 | 0.04% | +10 |
| CLEARWAY ENERGY INC(CWEN) | 1,576 | 1,576 | 0 | 33 | 43 | 0.02% | +10 |
| STMICROELECTRONICS N V(STM) | 1,065 | 1,065 | 0 | 46 | 53 | 0.03% | +7 |
| PRUDENTIAL FINL INC(PFH) | 840 | 840 | 0 | 80 | 87 | 0.04% | +7 |
| TETRA TECH INC NEW(TTEK) | 492 | 492 | 0 | 75 | 82 | 0.04% | +7 |
| ISHARES TR | 2,956 | 2,956 | 0 | 112 | 119 | 0.06% | +7 |
| SPDR SER TR ST STR TIPS ETF | 8,749 | 8,749 | 0 | 217 | 224 | 0.11% | +6 |
| ISHARES TR US TREAS BD ETF | 5,900 | 5,900 | 0 | 130 | 136 | 0.07% | +6 |
| RENAISSANCE CAP GREENWICH FD | 1,000 | 1,000 | 0 | 32 | 38 | 0.02% | +6 |
| RTX CORPORATION(RTX) | 466 | 466 | 0 | 34 | 39 | 0.02% | +6 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 49,984 | 49,984 | 0 | 2,013 | 2,018 | 1.00% | +5 |
| GENERAL ELECTRIC CO(GE) | 312 | 312 | 0 | 34 | 40 | 0.02% | +5 |
| HONEYWELL INTL INC(HON) | 191 | 191 | 0 | 35 | 40 | 0.02% | +5 |
| ISHARES TR | 350 | 350 | 0 | 43 | 48 | 0.02% | +5 |
| ISHARES INC | 1,635 | 1,635 | 0 | 68 | 72 | 0.04% | +4 |
| BHP GROUP LTD | 380 | 380 | 0 | 22 | 26 | 0.01% | +4 |
| ELECTRONIC ARTS INC | 250 | 250 | 0 | 30 | 34 | 0.02% | +4 |
| SPDR SER TR ST STR CONV ETF | 900 | 900 | 0 | 61 | 65 | 0.03% | +4 |
| BOOZ ALLEN HAMILTON HLDG COR | 198 | 198 | 0 | 22 | 25 | 0.01% | +4 |
| BROOKFIELD REAL ASSETS INCOM(RA) | 4,880 | 4,880 | 0 | 60 | 63 | 0.03% | +3 |
| DBX ETF TR | 576 | 576 | 0 | 23 | 25 | 0.01% | +3 |
| HCA HEALTHCARE INC(HCA) | 105 | 105 | 0 | 26 | 28 | 0.01% | +3 |