Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 502,994 | +502,994 | 0 | 9,919 | 10.91% | +9,919 |
| ISHARES TR | 0 | 406,784 | +406,784 | 0 | 8,860 | 9.75% | +8,860 |
| SCHWAB STRATEGIC TR | 0 | 158,069 | +158,069 | 0 | 7,369 | 8.11% | +7,369 |
| SPDR SER TR ST STR BLO 1 ETF | 4,772 | 48,136 | +43,364 | 438 | 4,399 | 4.84% | +3,961 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 46,720 | +46,720 | 0 | 2,959 | 3.26% | +2,959 |
| ISHARES TR | 0 | 28,166 | +28,166 | 0 | 2,575 | 2.83% | +2,575 |
| VANGUARD INDEX FDS | 18,286 | 19,019 | +733 | 3,457 | 4,057 | 4.46% | +600 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 199,112 | 199,273 | +161 | 5,115 | 5,701 | 6.27% | +586 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 7,905 | +7,905 | 0 | 399 | 0.44% | +399 |
| BOISE CASCADE CO DEL(BCC) | 13,396 | 13,301 | -95 | 1,380 | 1,721 | 1.89% | +340 |
| SUMMIT MATLS INC | 36,897 | 36,699 | -198 | 1,149 | 1,411 | 1.55% | +262 |
| ADOBE INC(ADBE) | 2,553 | 2,551 | -2 | 1,302 | 1,522 | 1.67% | +220 |
| APPLE INC(AAPL) | 12,972 | 12,491 | -481 | 2,221 | 2,405 | 2.65% | +184 |
| MICROSOFT CORP(MSFT) | 9,292 | 8,270 | -1,022 | 2,934 | 3,110 | 3.42% | +176 |
| STEEL DYNAMICS INC(STLD) | 15,634 | 15,527 | -107 | 1,676 | 1,834 | 2.02% | +157 |
| RTX CORPORATION(RTX) | 12,880 | 12,632 | -248 | 927 | 1,063 | 1.17% | +136 |
| CANADIAN NATL RY CO(CNI) | 5,374 | 5,336 | -38 | 582 | 670 | 0.74% | +88 |
| HOME DEPOT INC(HD) | 4,268 | 3,975 | -293 | 1,290 | 1,378 | 1.52% | +88 |
| ISHARES TR | 3,823 | 3,728 | -95 | 857 | 940 | 1.03% | +83 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 45,244 | 44,161 | -1,083 | 1,008 | 1,089 | 1.20% | +81 |
| T-MOBILE US INC(TMUS) | 6,800 | 6,414 | -386 | 952 | 1,028 | 1.13% | +76 |
| DEERE & CO(DE) | 4,299 | 4,231 | -68 | 1,622 | 1,692 | 1.86% | +69 |
| ISHARES TR | 4,144 | 4,058 | -86 | 562 | 630 | 0.69% | +69 |
| SCHWAB STRATEGIC TR | 13,895 | 13,552 | -343 | 693 | 754 | 0.83% | +62 |
| PACER FDS TR US CASH COWS 100 | 46,592 | 45,344 | -1,248 | 2,303 | 2,357 | 2.59% | +54 |
| COSTCO WHSL CORP NEW(COST) | 541 | 541 | 0 | 306 | 357 | 0.39% | +52 |
| LEVI STRAUSS & CO NEW(LEVI) | 36,310 | 32,632 | -3,678 | 493 | 540 | 0.59% | +47 |
| AMAZON COM INC(AMZN) | 1,585 | 1,585 | 0 | 201 | 241 | 0.26% | +39 |
| ABBOTT LABS | 2,947 | 2,947 | 0 | 285 | 324 | 0.36% | +39 |
| INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 | 4,098 | 4,032 | -66 | 358 | 397 | 0.44% | +39 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 7,907 | 7,907 | 0 | 588 | 625 | 0.69% | +37 |
| BERKSHIRE HATHAWAY INC DEL | 1,195 | 1,202 | +7 | 419 | 429 | 0.47% | +10 |
| PENNYMAC CORP(PMT) | 10,000 | 10,000 | 0 | 10 | 10 | 0.01% | -0 |
| SPDR S&P 500 ETF TR(SPY) | 8,607 | 7,738 | -869 | 3,679 | 3,678 | 4.05% | -1 |
| ISHARES TR | 13,630 | 13,630 | 0 | 1,372 | 1,367 | 1.50% | -5 |
| WALMART INC(WMT) | 4,507 | 4,482 | -25 | 721 | 707 | 0.78% | -14 |
| ADVISORSHARES TR PURE CANNABIS | 15,500 | 0 | -15,500 | 53 | 0 | — | -53 |
| JABIL INC(JBL) | 15,376 | 14,891 | -485 | 1,951 | 1,897 | 2.09% | -54 |
| LEAR CORP(LEA) | 5,216 | 4,526 | -690 | 700 | 639 | 0.70% | -61 |
| VANGUARD INDEX FDS | 719 | 503 | -216 | 282 | 220 | 0.24% | -63 |
| JACOBS SOLUTIONS INC(J) | 9,284 | 9,254 | -30 | 1,267 | 1,201 | 1.32% | -66 |
| CISCO SYS INC(CSCO) | 19,470 | 19,366 | -104 | 1,047 | 978 | 1.08% | -68 |
| SANMINA CORPORATION(SANM) | 24,423 | 23,857 | -566 | 1,326 | 1,226 | 1.35% | -100 |
| DANAHER CORPORATION(DHR) | 6,188 | 6,111 | -77 | 1,535 | 1,414 | 1.56% | -122 |
| FORD MTR CO DEL(F) | 66,854 | 56,219 | -10,635 | 830 | 685 | 0.75% | -145 |
| ALPHABET INC(GOOG) | 14,318 | 12,078 | -2,240 | 1,888 | 1,702 | 1.87% | -186 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 10,046 | 0 | -10,046 | 188 | 0 | — | -188 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 14,285 | 0 | -14,285 | 268 | 0 | — | -268 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 7,905 | 0 | -7,905 | 394 | 0 | — | -394 |
| ACTIVISION BLIZZARD INC | 11,202 | 0 | -11,202 | 1,049 | 0 | — | -1,049 |
| INVESCO EXCH TRD SLF IDX FD | 238,602 | 28,241 | -210,361 | 4,798 | 578 | 0.64% | -4,221 |
| INVESCO EXCH TRD SLF IDX FD | 727,516 | 87,981 | -639,535 | 15,038 | 1,837 | 2.02% | -13,200 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 725,081 | 0 | -725,081 | 15,393 | 0 | — | -15,393 |