Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 729,924 | 805,531 | +75,607 | 13,712 | 15,547 | 14.71% | +1,835 |
| SPDR SER TR ST LONG BD ETF | 358,581 | 371,679 | +13,098 | 7,616 | 8,842 | 8.36% | +1,226 |
| BROADCOM INC(AVGO) | 3,356 | 3,484 | +128 | 2,787 | 3,889 | 3.68% | +1,102 |
| ISHARES TR | 0 | 20,640 | +20,640 | 0 | 1,058 | 1.00% | +1,058 |
| VANGUARD WHITEHALL FDS | 93,324 | 92,789 | -535 | 9,642 | 10,358 | 9.80% | +716 |
| INVESCO QQQ TR | 13,404 | 13,254 | -150 | 4,802 | 5,428 | 5.13% | +625 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 21,448 | 24,189 | +2,741 | 2,761 | 3,299 | 3.12% | +538 |
| BEYOND INC | 0 | 18,850 | +18,850 | 0 | 522 | 0.49% | +522 |
| VANGUARD WORLD FD | 25,956 | 24,539 | -1,417 | 5,889 | 6,368 | 6.02% | +479 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 928 | +928 | 0 | 421 | 0.40% | +421 |
| SPDR SER TR ST STR SP DIV | 39,993 | 39,647 | -346 | 4,600 | 4,955 | 4.69% | +355 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,144 | +1,144 | 0 | 337 | 0.32% | +337 |
| WORLD GOLD TR(GLDM) | 50,491 | 53,415 | +2,924 | 1,851 | 2,185 | 2.07% | +334 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,207 | +1,207 | 0 | 308 | 0.29% | +308 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,175 | +1,175 | 0 | 305 | 0.29% | +305 |
| AMAZON COM INC(AMZN) | 20,676 | 19,259 | -1,417 | 2,628 | 2,926 | 2.77% | +298 |
| COLGATE PALMOLIVE CO(CL) | 4,561 | 7,580 | +3,019 | 324 | 604 | 0.57% | +280 |
| VANECK ETF TRUST GOLD MINERS ETF | 36,774 | 40,156 | +3,382 | 990 | 1,245 | 1.18% | +256 |
| PROCTER AND GAMBLE CO(PG) | 7,827 | 9,511 | +1,684 | 1,142 | 1,394 | 1.32% | +252 |
| APPLE INC(AAPL) | 16,052 | 15,515 | -537 | 2,748 | 2,987 | 2.83% | +239 |
| PEPSICO INC(PEP) | 2,640 | 3,936 | +1,296 | 447 | 669 | 0.63% | +221 |
| SPDR SER TR ST STR SP600SM C | 0 | 2,572 | +2,572 | 0 | 214 | 0.20% | +214 |
| ISHARES TR | 3,458 | 3,463 | +5 | 1,485 | 1,654 | 1.56% | +169 |
| VANGUARD INDEX FDS | 12,633 | 12,522 | -111 | 1,742 | 1,872 | 1.77% | +130 |
| BARRICK GOLD CORP | 33,648 | 33,699 | +51 | 490 | 610 | 0.58% | +120 |
| VANGUARD WORLD FDS INF TECH ETF | 1,700 | 1,700 | 0 | 705 | 823 | 0.78% | +117 |
| VANGUARD INDEX FDS | 4,915 | 4,877 | -38 | 929 | 1,040 | 0.98% | +111 |
| REGENERON PHARMACEUTICALS(REGN) | 1,984 | 1,984 | 0 | 1,633 | 1,743 | 1.65% | +110 |
| MERCK & CO INC(MRK) | 3,653 | 4,453 | +800 | 376 | 485 | 0.46% | +109 |
| SPDR SER TR ST STR P500VAL | 23,618 | 22,968 | -650 | 974 | 1,071 | 1.01% | +97 |
| VANGUARD INDEX FDS | 4,737 | 4,653 | -84 | 987 | 1,082 | 1.02% | +96 |
| VANGUARD INDEX FDS | 1,777 | 1,778 | +1 | 698 | 777 | 0.73% | +79 |
| VANGUARD SPECIALIZED FUNDS | 7,679 | 7,463 | -216 | 1,193 | 1,272 | 1.20% | +78 |
| ISHARES TR | 3,284 | 3,285 | +1 | 505 | 571 | 0.54% | +66 |
| SPDR SER TR ST STR P500ETF | 14,306 | 13,927 | -379 | 719 | 779 | 0.74% | +60 |
| ELI LILLY & CO(LLY) | 379 | 449 | +70 | 204 | 262 | 0.25% | +58 |
| ABBVIE INC(ABBV) | 3,224 | 3,441 | +217 | 481 | 533 | 0.50% | +53 |
| VANGUARD INDEX FDS | 983 | 985 | +2 | 268 | 306 | 0.29% | +38 |
| CHEVRON CORP NEW(CVX) | 7,651 | 8,904 | +1,253 | 1,290 | 1,328 | 1.26% | +38 |
| MICROSOFT CORP(MSFT) | 8,152 | 6,939 | -1,213 | 2,574 | 2,609 | 2.47% | +35 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 37,971 | 36,741 | -1,230 | 2,613 | 2,646 | 2.50% | +34 |
| VANGUARD INTL EQUITY INDEX F | 7,703 | 7,644 | -59 | 400 | 429 | 0.41% | +30 |
| MCDONALDS CORP(MCD) | 777 | 775 | -2 | 205 | 230 | 0.22% | +25 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,435 | 2,257 | -178 | 359 | 380 | 0.36% | +21 |
| GILEAD SCIENCES INC(GILD) | 2,848 | 2,891 | +43 | 213 | 234 | 0.22% | +21 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 9,783 | 9,947 | +164 | 394 | 402 | 0.38% | +8 |
| SPDR SER TR ST STR P500GRW | 4,854 | 4,460 | -394 | 288 | 290 | 0.27% | +2 |
| INVESCO EXCH TRADED FD TR II | 3,602 | 3,304 | -298 | 212 | 207 | 0.20% | -5 |
| EXXON MOBIL CORP | 9,146 | 10,683 | +1,537 | 1,075 | 1,068 | 1.01% | -7 |
| WALMART INC(WMT) | 2,243 | 2,112 | -131 | 359 | 333 | 0.31% | -26 |
| ASML HOLDING N V N Y REGISTRY SHS | 635 | 457 | -178 | 374 | 346 | 0.33% | -28 |
| NEWMONT CORP(NEM) | 18,450 | 13,676 | -4,774 | 682 | 566 | 0.54% | -116 |
| JOHNSON & JOHNSON(JNJ) | 6,811 | 5,922 | -889 | 1,061 | 928 | 0.88% | -133 |
| ALPHABET INC(GOOG) | 9,917 | 8,336 | -1,581 | 1,298 | 1,164 | 1.10% | -133 |
| DEVON ENERGY CORP NEW(DVN) | 4,284 | 0 | -4,284 | 204 | 0 | — | -204 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 2,571 | 0 | -2,571 | 235 | 0 | — | -235 |
| SPDR SER TR SP O&G EXPL PRO | 5,027 | 3,663 | -1,364 | 744 | 502 | 0.47% | -242 |
| 3M CO(MMM) | 8,347 | 4,540 | -3,807 | 781 | 496 | 0.47% | -285 |
| SPDR SER TR ST LON TREAS ETF | 71,841 | 52,936 | -18,905 | 1,879 | 1,536 | 1.45% | -342 |
| CISCO SYS INC(CSCO) | 6,987 | 0 | -6,987 | 376 | 0 | — | -376 |
| SPDR SER TR ST STR SP500DIV | 56,381 | 32,398 | -23,983 | 1,977 | 1,270 | 1.20% | -708 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 27,926 | 0 | -27,926 | 1,646 | 0 | — | -1,646 |