Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 24,722 | 34,925 | +10,203 | 10,616 | 16,681 | 6.46% | +6,065 |
| SPDR SER TR ST STR AGGRE ETF | 87,441 | 199,102 | +111,661 | 2,128 | 5,105 | 1.98% | +2,977 |
| ISHARES TR CORE UNIVRSL USD | 148,474 | 195,811 | +47,337 | 6,491 | 9,021 | 3.49% | +2,530 |
| ISHARES TR | 25,357 | 45,090 | +19,733 | 2,316 | 4,710 | 1.82% | +2,394 |
| ISHARES TR | 111,928 | 108,601 | -3,327 | 17,218 | 19,029 | 7.37% | +1,811 |
| MICROSOFT CORP(MSFT) | 1,920 | 5,597 | +3,677 | 606 | 2,105 | 0.81% | +1,498 |
| SPDR SER TR ST STR P500ETF | 14,844 | 37,687 | +22,843 | 746 | 2,107 | 0.82% | +1,361 |
| ISHARES TR MSCI USA QLT FCT | 19,389 | 26,528 | +7,139 | 2,555 | 3,903 | 1.51% | +1,348 |
| ISHARES TR | 15,817 | 27,442 | +11,625 | 1,403 | 2,713 | 1.05% | +1,311 |
| VANGUARD INDEX FDS | 4,612 | 7,079 | +2,467 | 1,811 | 3,092 | 1.20% | +1,281 |
| AMAZON COM INC(AMZN) | 2,462 | 10,322 | +7,860 | 313 | 1,568 | 0.61% | +1,255 |
| ISHARES TR | 0 | 5,393 | +5,393 | 0 | 1,205 | 0.47% | +1,205 |
| ISHARES TR | 7,409 | 10,409 | +3,000 | 1,971 | 3,156 | 1.22% | +1,185 |
| VANGUARD INTL EQUITY INDEX F | 0 | 20,378 | +20,378 | 0 | 1,144 | 0.44% | +1,144 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,733 | 9,827 | +8,094 | 223 | 1,340 | 0.52% | +1,117 |
| INVESCO ACTIVELY MANAGED ETF HIGH YIELD SYSTE | 13,391 | 60,847 | +47,456 | 285 | 1,362 | 0.53% | +1,077 |
| WALMART INC(WMT) | 6,524 | 13,206 | +6,682 | 1,043 | 2,082 | 0.81% | +1,039 |
| ISHARES TR | 23,583 | 33,240 | +9,657 | 2,094 | 3,127 | 1.21% | +1,033 |
| VISA INC(V) | 0 | 3,938 | +3,938 | 0 | 1,025 | 0.40% | +1,025 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,905 | +1,905 | 0 | 1,003 | 0.39% | +1,003 |
| ISHARES TR TRS FLT RT BD | 39,562 | 59,623 | +20,061 | 2,007 | 3,009 | 1.16% | +1,002 |
| VANGUARD INTL EQUITY INDEX F | 0 | 13,595 | +13,595 | 0 | 979 | 0.38% | +979 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,687 | +2,687 | 0 | 943 | 0.36% | +943 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,268 | 5,972 | +4,704 | 208 | 1,149 | 0.44% | +941 |
| ISHARES TR | 12,368 | 16,586 | +4,218 | 1,878 | 2,741 | 1.06% | +863 |
| ISHARES INC CORE MSCI EMKT | 149,701 | 157,616 | +7,915 | 7,124 | 7,972 | 3.09% | +848 |
| PEPSICO INC(PEP) | 0 | 4,968 | +4,968 | 0 | 844 | 0.33% | +844 |
| SPDR SER TR ST STR CORPO ETF | 0 | 28,588 | +28,588 | 0 | 841 | 0.33% | +841 |
| ISHARES TR | 18,541 | 25,074 | +6,533 | 1,901 | 2,718 | 1.05% | +817 |
| ISHARES TR | 6,586 | 12,173 | +5,587 | 691 | 1,494 | 0.58% | +803 |
| ISHARES TR | 8,422 | 14,824 | +6,402 | 859 | 1,640 | 0.63% | +781 |
| HOME DEPOT INC(HD) | 0 | 2,173 | +2,173 | 0 | 753 | 0.29% | +753 |
| ISHARES TR | 178,505 | 181,999 | +3,494 | 8,734 | 9,482 | 3.67% | +748 |
| JOHNSON & JOHNSON(JNJ) | 0 | 4,636 | +4,636 | 0 | 727 | 0.28% | +727 |
| MERCK & CO INC(MRK) | 0 | 6,515 | +6,515 | 0 | 710 | 0.27% | +710 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 9,454 | +9,454 | 0 | 687 | 0.27% | +687 |
| ISHARES TR | 4,638 | 11,425 | +6,787 | 425 | 1,101 | 0.43% | +676 |
| COCA COLA CO(KO) | 0 | 11,293 | +11,293 | 0 | 665 | 0.26% | +665 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 7,001 | +7,001 | 0 | 662 | 0.26% | +662 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 9,041 | +9,041 | 0 | 651 | 0.25% | +651 |
| ISHARES TR | 88,430 | 85,517 | -2,913 | 7,632 | 8,282 | 3.21% | +651 |
| APPLE INC(AAPL) | 2,402 | 5,497 | +3,095 | 411 | 1,058 | 0.41% | +647 |
| COLGATE PALMOLIVE CO(CL) | 0 | 8,084 | +8,084 | 0 | 644 | 0.25% | +644 |
| LINDE PLC(LIN) | 0 | 1,547 | +1,547 | 0 | 635 | 0.25% | +635 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 177,169 | 181,002 | +3,833 | 7,756 | 8,391 | 3.25% | +635 |
| ISHARES TR | 0 | 5,351 | +5,351 | 0 | 627 | 0.24% | +627 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 0 | 23,180 | +23,180 | 0 | 624 | 0.24% | +624 |
| ALPHABET INC(GOOG) | 0 | 4,344 | +4,344 | 0 | 612 | 0.24% | +612 |
| UNION PAC CORP(UNP) | 0 | 2,460 | +2,460 | 0 | 604 | 0.23% | +604 |
| STARBUCKS CORP(SBUX) | 0 | 6,272 | +6,272 | 0 | 602 | 0.23% | +602 |
| TEXAS INSTRS INC(TXN) | 0 | 3,516 | +3,516 | 0 | 599 | 0.23% | +599 |
| SPDR SER TR ST SHO TREAS ETF | 32,327 | 52,559 | +20,232 | 928 | 1,527 | 0.59% | +598 |
| INVESCO QQQ TR | 0 | 1,451 | +1,451 | 0 | 594 | 0.23% | +594 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,311 | +1,311 | 0 | 594 | 0.23% | +594 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 2,753 | +2,753 | 0 | 592 | 0.23% | +592 |
| MEDTRONIC PLC(MDT) | 0 | 7,025 | +7,025 | 0 | 579 | 0.22% | +579 |
| NIKE INC(NKE) | 0 | 5,297 | +5,297 | 0 | 575 | 0.22% | +575 |
| EMERSON ELEC CO(EMR) | 0 | 5,869 | +5,869 | 0 | 571 | 0.22% | +571 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 2,167 | +2,167 | 0 | 568 | 0.22% | +568 |
| ADOBE INC(ADBE) | 0 | 943 | +943 | 0 | 563 | 0.22% | +563 |
| WASTE MGMT INC DEL(WM) | 0 | 3,091 | +3,091 | 0 | 554 | 0.21% | +554 |
| AUTOMATIC DATA PROCESSING IN | 0 | 2,363 | +2,363 | 0 | 551 | 0.21% | +551 |
| TESLA INC(TSLA) | 0 | 2,205 | +2,205 | 0 | 548 | 0.21% | +548 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 276,173 | 284,183 | +8,010 | 16,410 | 16,954 | 6.56% | +544 |
| CUMMINS INC(CMI) | 0 | 2,244 | +2,244 | 0 | 538 | 0.21% | +538 |
| ISHARES INC MSCI EMRG CHN | 0 | 9,692 | +9,692 | 0 | 537 | 0.21% | +537 |
| AIR PRODS & CHEMS INC | 0 | 1,958 | +1,958 | 0 | 536 | 0.21% | +536 |
| NETFLIX INC(NFLX) | 0 | 1,101 | +1,101 | 0 | 536 | 0.21% | +536 |
| ISHARES TR ESG AWR MSCI USA | 12,639 | 16,377 | +3,738 | 1,187 | 1,718 | 0.67% | +531 |
| CLOROX CO DEL(CLX) | 0 | 3,709 | +3,709 | 0 | 529 | 0.20% | +529 |
| PROCTER AND GAMBLE CO(PG) | 5,910 | 9,489 | +3,579 | 862 | 1,390 | 0.54% | +528 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 2,348 | +2,348 | 0 | 483 | 0.19% | +483 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,132 | +1,132 | 0 | 483 | 0.19% | +483 |
| INVESCO EXCH TRADED FD TR II | 0 | 16,598 | +16,598 | 0 | 479 | 0.19% | +479 |
| DBX ETF TR | 0 | 13,445 | +13,445 | 0 | 478 | 0.18% | +478 |
| AMPHENOL CORP NEW | 0 | 4,801 | +4,801 | 0 | 476 | 0.18% | +476 |
| SERVICENOW INC(NOW) | 0 | 655 | +655 | 0 | 463 | 0.18% | +463 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,953 | +1,953 | 0 | 462 | 0.18% | +462 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,524 | +2,524 | 0 | 451 | 0.17% | +451 |
| GENUINE PARTS CO(GPC) | 0 | 3,187 | +3,187 | 0 | 441 | 0.17% | +441 |
| GRAINGER W W INC(GWW) | 0 | 527 | +527 | 0 | 437 | 0.17% | +437 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 20,597 | +20,597 | 0 | 436 | 0.17% | +436 |
| SCHWAB STRATEGIC TR | 0 | 5,664 | +5,664 | 0 | 431 | 0.17% | +431 |
| ISHARES TR | 60,578 | 57,921 | -2,657 | 6,321 | 6,736 | 2.61% | +415 |
| ALPHABET INC(GOOG) | 0 | 2,822 | +2,822 | 0 | 394 | 0.15% | +394 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 9,812 | 20,503 | +10,691 | 304 | 697 | 0.27% | +393 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 32,710 | 35,854 | +3,144 | 1,816 | 2,206 | 0.85% | +390 |
| SALESFORCE INC(CRM) | 0 | 1,481 | +1,481 | 0 | 390 | 0.15% | +390 |
| JPMORGAN CHASE & CO(JPM) | 0 | 2,172 | +2,172 | 0 | 369 | 0.14% | +369 |
| SPDR SER TR SST SPDR BLOOMBE | 0 | 17,348 | +17,348 | 0 | 368 | 0.14% | +368 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 15,751 | +15,751 | 0 | 368 | 0.14% | +368 |
| NVIDIA CORPORATION(NVDA) | 736 | 1,387 | +651 | 320 | 687 | 0.27% | +367 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 10,285 | +10,285 | 0 | 364 | 0.14% | +364 |
| META PLATFORMS INC(META) | 0 | 1,020 | +1,020 | 0 | 361 | 0.14% | +361 |
| SPDR SER TR ST STR P500GRW | 9,267 | 13,872 | +4,605 | 549 | 903 | 0.35% | +353 |
| ISHARES TR | 0 | 8,851 | +8,851 | 0 | 346 | 0.13% | +346 |
| SCHWAB STRATEGIC TR | 0 | 4,495 | +4,495 | 0 | 339 | 0.13% | +339 |
| ISHARES TR | 144,698 | 142,055 | -2,643 | 6,956 | 7,282 | 2.82% | +326 |
| SCHWAB STRATEGIC TR | 0 | 6,846 | +6,846 | 0 | 319 | 0.12% | +319 |
| VANGUARD INDEX FDS | 0 | 1,337 | +1,337 | 0 | 311 | 0.12% | +311 |