Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 61,632 | 62,256 | +624 | 26,644 | 29,735 | 19.21% | +3,091 |
| VANGUARD TAX-MANAGED FDS | 214,884 | 228,606 | +13,722 | 9,221 | 10,950 | 7.07% | +1,730 |
| ISHARES TR | 40,114 | 41,471 | +1,357 | 9,826 | 11,494 | 7.43% | +1,668 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 16,708 | 64,368 | +47,660 | 313 | 1,242 | 0.80% | +930 |
| ISHARES TR | 42,479 | 43,282 | +803 | 3,914 | 4,685 | 3.03% | +771 |
| VANGUARD MALVERN FDS | 5,159 | 19,929 | +14,770 | 242 | 946 | 0.61% | +704 |
| SCHWAB STRATEGIC TR | 107,316 | 108,903 | +1,587 | 5,457 | 6,142 | 3.97% | +685 |
| GRANITESHARES GOLD TR(BAR) | 291,565 | 309,131 | +17,566 | 5,624 | 6,303 | 4.07% | +679 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 10,381 | +10,381 | 0 | 524 | 0.34% | +524 |
| SCHWAB STRATEGIC TR | 8,869 | 18,700 | +9,831 | 418 | 930 | 0.60% | +511 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 9,421 | 15,330 | +5,909 | 866 | 1,285 | 0.83% | +419 |
| SCHWAB STRATEGIC TR | 23,119 | 24,807 | +1,688 | 1,539 | 1,868 | 1.21% | +329 |
| SCHWAB STRATEGIC TR | 91,340 | 91,841 | +501 | 3,953 | 4,282 | 2.77% | +328 |
| WISDOMTREE TR(WT) | 81,613 | 84,793 | +3,180 | 2,142 | 2,449 | 1.58% | +307 |
| ISHARES TR CORE UNIVRSL USD | 14,378 | 19,717 | +5,339 | 615 | 908 | 0.59% | +293 |
| SPDR SER TR ST STR SP600 SML | 0 | 6,240 | +6,240 | 0 | 263 | 0.17% | +263 |
| ISHARES TR CORE MSCI EAFE | 8,488 | 11,353 | +2,865 | 536 | 799 | 0.52% | +263 |
| SPDR SER TR ST STR SP AERO | 2,991 | 4,490 | +1,499 | 350 | 608 | 0.39% | +258 |
| INVESCO EXCH TRD SLF IDX FD | 161,147 | 170,596 | +9,449 | 3,237 | 3,490 | 2.25% | +252 |
| UMB FINL CORP(UMBF) | 0 | 3,009 | +3,009 | 0 | 251 | 0.16% | +251 |
| ISHARES TR MSCI USA MIN ETF | 70,443 | 69,094 | -1,349 | 5,146 | 5,391 | 3.48% | +246 |
| UNION PAC CORP(UNP) | 0 | 968 | +968 | 0 | 238 | 0.15% | +238 |
| EXCHANGE TRADED CONCEPTS TR | 22,415 | 23,063 | +648 | 1,090 | 1,322 | 0.85% | +232 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 7,073 | 10,590 | +3,517 | 398 | 628 | 0.41% | +230 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 6,206 | 10,588 | +4,382 | 311 | 532 | 0.34% | +221 |
| ETF MANAGERS TR | 24,655 | 25,297 | +642 | 1,309 | 1,528 | 0.99% | +219 |
| VANGUARD INDEX FDS | 0 | 1,017 | +1,017 | 0 | 217 | 0.14% | +217 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 3,613 | +3,613 | 0 | 216 | 0.14% | +216 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,335 | +3,335 | 0 | 209 | 0.14% | +209 |
| COMCAST CORP NEW(CCZ) | 0 | 4,731 | +4,731 | 0 | 207 | 0.13% | +207 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,216 | +1,216 | 0 | 207 | 0.13% | +207 |
| TARGET CORP(TGT) | 0 | 1,446 | +1,446 | 0 | 206 | 0.13% | +206 |
| SCHWAB STRATEGIC TR | 6,648 | 8,455 | +1,807 | 469 | 644 | 0.42% | +174 |
| VANGUARD SPECIALIZED FUNDS | 2,765 | 3,542 | +777 | 432 | 603 | 0.39% | +172 |
| VANGUARD INDEX FDS | 6,320 | 6,334 | +14 | 1,347 | 1,503 | 0.97% | +156 |
| INTEL CORP(INTC) | 11,181 | 10,931 | -250 | 398 | 549 | 0.35% | +151 |
| SCHWAB STRATEGIC TR | 8,757 | 10,077 | +1,320 | 560 | 706 | 0.46% | +147 |
| NVIDIA CORPORATION(NVDA) | 1,490 | 1,538 | +48 | 629 | 762 | 0.49% | +133 |
| HORIZON TECHNOLOGY FIN CORP | 42,988 | 47,648 | +4,660 | 511 | 628 | 0.41% | +117 |
| SPDR SER TR ST STR P500ETF | 13,460 | 14,236 | +776 | 681 | 796 | 0.51% | +115 |
| MCDONALDS CORP(MCD) | 2,633 | 2,648 | +15 | 674 | 785 | 0.51% | +111 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 5,637 | 6,133 | +496 | 428 | 538 | 0.35% | +110 |
| MICROSOFT CORP(MSFT) | 1,621 | 1,703 | +82 | 535 | 640 | 0.41% | +105 |
| INVESCO QQQ TR | 2,991 | 2,902 | -89 | 1,087 | 1,188 | 0.77% | +101 |
| ISHARES GOLD TR(IAU) | 33,909 | 34,335 | +426 | 1,252 | 1,340 | 0.87% | +88 |
| VANGUARD INDEX FDS | 3,559 | 3,497 | -62 | 735 | 814 | 0.53% | +79 |
| COLGATE PALMOLIVE CO(CL) | 10,552 | 10,618 | +66 | 771 | 846 | 0.55% | +75 |
| ISHARES TR | 7,176 | 7,962 | +786 | 579 | 653 | 0.42% | +74 |
| SCHWAB STRATEGIC TR | 16,811 | 17,095 | +284 | 562 | 632 | 0.41% | +70 |
| AMAZON COM INC(AMZN) | 2,722 | 2,722 | 0 | 349 | 414 | 0.27% | +65 |
| KRAFT HEINZ CO(KHC) | 9,270 | 9,624 | +354 | 294 | 356 | 0.23% | +62 |
| ISHARES TR | 23,309 | 22,251 | -1,058 | 2,084 | 2,145 | 1.39% | +61 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 8,927 | 8,945 | +18 | 405 | 460 | 0.30% | +55 |
| VANGUARD INDEX FDS | 1,201 | 1,206 | +5 | 475 | 527 | 0.34% | +52 |
| VANGUARD INDEX FDS | 2,334 | 2,342 | +8 | 460 | 511 | 0.33% | +51 |
| ABRDN GOLD ETF TRUST(SGOL) | 51,899 | 51,596 | -303 | 968 | 1,019 | 0.66% | +50 |
| COSTCO WHSL CORP NEW(COST) | 573 | 574 | +1 | 329 | 379 | 0.24% | +50 |
| YUM BRANDS INC(YUM) | 4,460 | 4,481 | +21 | 540 | 585 | 0.38% | +46 |
| SPDR SER TR ST TERM HIGH ETF | 12,685 | 13,528 | +843 | 304 | 340 | 0.22% | +36 |
| PEPSICO INC(PEP) | 3,490 | 3,527 | +37 | 566 | 599 | 0.39% | +34 |
| SCHWAB STRATEGIC TR | 12,453 | 11,296 | -1,157 | 501 | 534 | 0.34% | +32 |
| WASTE MGMT INC DEL(WM) | 1,518 | 1,522 | +4 | 241 | 273 | 0.18% | +31 |
| REPUBLIC SVCS INC(RSG) | 1,684 | 1,684 | 0 | 248 | 278 | 0.18% | +30 |
| MERCK & CO INC(MRK) | 3,741 | 3,760 | +19 | 382 | 410 | 0.26% | +28 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 5,871 | 5,921 | +50 | 399 | 427 | 0.28% | +27 |
| VANGUARD INTL EQUITY INDEX F | 9,760 | 9,788 | +28 | 376 | 402 | 0.26% | +26 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,965 | 7,259 | -706 | 247 | 274 | 0.18% | +26 |
| SPDR SER TR ST STR P400MID | 6,378 | 6,157 | -221 | 274 | 300 | 0.19% | +26 |
| GLOBAL MED REIT INC | 10,977 | 10,977 | 0 | 96 | 122 | 0.08% | +25 |
| JOHNSON & JOHNSON(JNJ) | 1,736 | 1,851 | +115 | 265 | 290 | 0.19% | +25 |
| ISHARES INC CORE MSCI EMKT | 6,901 | 6,870 | -31 | 324 | 347 | 0.22% | +24 |
| SPDR GOLD TR(GLD) | 1,362 | 1,400 | +38 | 246 | 268 | 0.17% | +21 |
| ISHARES TR | 10,451 | 10,211 | -240 | 299 | 318 | 0.21% | +19 |
| ABBVIE INC(ABBV) | 2,447 | 2,472 | +25 | 365 | 383 | 0.25% | +18 |
| SCHWAB STRATEGIC TR | 8,641 | 8,887 | +246 | 203 | 220 | 0.14% | +17 |
| ISHARES TR FLTG RATE NT ETF | 66,335 | 66,787 | +452 | 3,365 | 3,381 | 2.18% | +16 |
| TESLA INC(TSLA) | 2,448 | 2,448 | 0 | 594 | 608 | 0.39% | +14 |
| BERKSHIRE HATHAWAY INC DEL | 765 | 765 | 0 | 261 | 273 | 0.18% | +12 |
| PHILIP MORRIS INTL INC(PM) | 5,071 | 5,148 | +77 | 473 | 484 | 0.31% | +12 |
| INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 12,816 | 12,989 | +173 | 638 | 648 | 0.42% | +10 |
| WILLIAMS COS INC(WMB) | 27,545 | 28,444 | +899 | 982 | 991 | 0.64% | +9 |
| ALPHABET INC(GOOG) | 1,578 | 1,578 | 0 | 220 | 222 | 0.14% | +3 |
| PROCTER AND GAMBLE CO(PG) | 2,128 | 2,194 | +66 | 319 | 321 | 0.21% | +2 |
| VANGUARD WHITEHALL FDS | 4,194 | 3,872 | -322 | 432 | 432 | 0.28% | 0 |
| APPLE INC(AAPL) | 1,847 | 1,671 | -176 | 325 | 322 | 0.21% | -3 |
| WALMART INC(WMT) | 1,607 | 1,607 | 0 | 260 | 253 | 0.16% | -6 |
| BRITISH AMERN TOB PLC(BTI) | 7,306 | 7,328 | +22 | 221 | 215 | 0.14% | -7 |
| ARCHER DANIELS MIDLAND CO | 6,255 | 6,293 | +38 | 466 | 455 | 0.29% | -12 |
| VANGUARD INDEX FDS | 3,335 | 2,683 | -652 | 249 | 237 | 0.15% | -12 |
| SHELL PLC(SHEL) | 11,588 | 11,762 | +174 | 794 | 774 | 0.50% | -20 |
| AMGEN INC(AMGN) | 1,100 | 1,000 | -100 | 312 | 288 | 0.19% | -24 |
| INVESCO EXCH TRD SLF IDX FD | 73,983 | 72,246 | -1,737 | 1,533 | 1,509 | 0.97% | -24 |
| PIONEER NAT RES CO | 890 | 901 | +11 | 227 | 203 | 0.13% | -25 |
| ALTRIA GROUP INC(MO) | 20,954 | 21,640 | +686 | 904 | 873 | 0.56% | -31 |
| OREILLY AUTOMOTIVE INC(ORLY) | 911 | 811 | -100 | 848 | 771 | 0.50% | -77 |
| EXXON MOBIL CORP | 6,733 | 6,798 | +65 | 760 | 680 | 0.44% | -81 |
| PIMCO ETF TR ENHAN SHRT MA AC | 44,197 | 42,781 | -1,416 | 4,419 | 4,269 | 2.76% | -150 |
| ISHARES TR | 34,907 | 31,976 | -2,931 | 3,898 | 3,745 | 2.42% | -153 |
| CHEVRON CORP NEW(CVX) | 1,227 | 0 | -1,227 | 207 | 0 | — | -207 |
| PFIZER INC(PFE) | 6,803 | 0 | -6,803 | 214 | 0 | — | -214 |