Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 25,261 | 26,364 | +1,103 | 10,848 | 12,592 | 9.60% | +1,744 |
| SPDR S&P 500 ETF TR(SPY) | 14,218 | 14,651 | +433 | 6,078 | 6,964 | 5.31% | +886 |
| APPLE INC(AAPL) | 37,660 | 37,473 | -187 | 6,448 | 7,215 | 5.50% | +767 |
| INVESCO QQQ TR | 12,058 | 12,298 | +240 | 4,320 | 5,036 | 3.84% | +716 |
| ISHARES TR | 0 | 8,367 | +8,367 | 0 | 686 | 0.52% | +686 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 9,367 | +9,367 | 0 | 572 | 0.44% | +572 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,664 | 10,340 | +1,676 | 1,420 | 1,990 | 1.52% | +570 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 10,207 | 13,694 | +3,487 | 1,035 | 1,561 | 1.19% | +526 |
| VANGUARD INDEX FDS | 12,650 | 13,628 | +978 | 2,392 | 2,907 | 2.22% | +516 |
| MICROSOFT CORP(MSFT) | 7,593 | 7,620 | +27 | 2,397 | 2,866 | 2.18% | +468 |
| ISHARES INC MSCI EMRG CHN | 0 | 7,522 | +7,522 | 0 | 417 | 0.32% | +417 |
| VANGUARD INDEX FDS | 17,500 | 17,470 | -30 | 3,425 | 3,811 | 2.90% | +387 |
| AMAZON COM INC(AMZN) | 15,287 | 15,319 | +32 | 1,943 | 2,328 | 1.77% | +384 |
| ISHARES TR | 10,445 | 11,016 | +571 | 1,846 | 2,211 | 1.68% | +365 |
| ISHARES TR | 0 | 3,350 | +3,350 | 0 | 363 | 0.28% | +363 |
| ISHARES TR | 10,948 | 22,192 | +11,244 | 330 | 692 | 0.53% | +362 |
| ISHARES TR | 25,503 | 27,731 | +2,228 | 2,398 | 2,752 | 2.10% | +354 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 6,900 | +6,900 | 0 | 349 | 0.27% | +349 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,352 | +2,352 | 0 | 347 | 0.26% | +347 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 22,909 | 26,967 | +4,058 | 1,053 | 1,393 | 1.06% | +341 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 6,400 | +6,400 | 0 | 338 | 0.26% | +338 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 6,596 | 6,744 | +148 | 2,209 | 2,542 | 1.94% | +332 |
| ISHARES TR | 12,197 | 13,953 | +1,756 | 1,149 | 1,468 | 1.12% | +319 |
| VANGUARD INDEX FDS | 11,201 | 11,357 | +156 | 2,333 | 2,642 | 2.01% | +309 |
| ISHARES TR | 2,081 | 4,555 | +2,474 | 210 | 519 | 0.40% | +309 |
| SCHWAB STRATEGIC TR | 0 | 12,276 | +12,276 | 0 | 304 | 0.23% | +304 |
| ISHARES TR | 21,979 | 21,078 | -901 | 4,410 | 4,709 | 3.59% | +299 |
| ISHARES TR | 6,957 | 10,202 | +3,245 | 513 | 790 | 0.60% | +277 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,420 | +1,420 | 0 | 266 | 0.20% | +266 |
| BOEING CO(BA) | 2,130 | 2,554 | +424 | 408 | 666 | 0.51% | +257 |
| VANGUARD SPECIALIZED FUNDS | 6,031 | 6,998 | +967 | 937 | 1,192 | 0.91% | +255 |
| SALESFORCE INC(CRM) | 0 | 935 | +935 | 0 | 246 | 0.19% | +246 |
| ISHARES TR | 0 | 2,500 | +2,500 | 0 | 241 | 0.18% | +241 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,465 | +2,465 | 0 | 232 | 0.18% | +232 |
| ISHARES TR CORE DIV GRWTH | 28,828 | 30,704 | +1,876 | 1,428 | 1,653 | 1.26% | +225 |
| NVIDIA CORPORATION(NVDA) | 2,800 | 2,909 | +109 | 1,218 | 1,441 | 1.10% | +223 |
| ISHARES TR | 0 | 775 | +775 | 0 | 222 | 0.17% | +222 |
| PHILLIPS 66(PSX) | 0 | 1,659 | +1,659 | 0 | 221 | 0.17% | +221 |
| GLOBAL X FDS S&P 500 CATHOLIC | 0 | 3,750 | +3,750 | 0 | 217 | 0.17% | +217 |
| ISHARES TR | 5,761 | 5,761 | 0 | 1,532 | 1,747 | 1.33% | +214 |
| KLA CORP(KLAC) | 0 | 366 | +366 | 0 | 213 | 0.16% | +213 |
| MARATHON PETE CORP(MPC) | 0 | 1,404 | +1,404 | 0 | 208 | 0.16% | +208 |
| ISHARES TR | 0 | 1,760 | +1,760 | 0 | 206 | 0.16% | +206 |
| ISHARES TR CORE UNIVRSL USD | 5,531 | 9,515 | +3,984 | 242 | 438 | 0.33% | +197 |
| META PLATFORMS INC(META) | 1,826 | 2,011 | +185 | 548 | 712 | 0.54% | +164 |
| JPMORGAN CHASE & CO(JPM) | 7,006 | 6,763 | -243 | 1,016 | 1,150 | 0.88% | +134 |
| VANGUARD INDEX FDS | 1,685 | 2,229 | +544 | 269 | 401 | 0.31% | +132 |
| VANGUARD INDEX FDS | 5,303 | 5,303 | 0 | 1,126 | 1,258 | 0.96% | +132 |
| ISHARES TR | 3,483 | 4,414 | +931 | 309 | 436 | 0.33% | +128 |
| ISHARES TR | 25,451 | 23,298 | -2,153 | 2,401 | 2,522 | 1.92% | +121 |
| ISHARES TR | 2,158 | 2,808 | +650 | 264 | 382 | 0.29% | +118 |
| CATERPILLAR INC(CAT) | 1,207 | 1,459 | +252 | 330 | 431 | 0.33% | +102 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,032 | 1,221 | +189 | 242 | 333 | 0.25% | +91 |
| VANGUARD INDEX FDS | 4,631 | 4,561 | -70 | 664 | 750 | 0.57% | +86 |
| ISHARES TR | 6,371 | 6,373 | +2 | 967 | 1,053 | 0.80% | +86 |
| ISHARES TR | 7,168 | 6,733 | -435 | 1,787 | 1,866 | 1.42% | +79 |
| SPDR SER TR ST STR SP BANK | 8,414 | 8,414 | 0 | 310 | 387 | 0.30% | +77 |
| ALPHABET INC(GOOG) | 3,691 | 3,971 | +280 | 487 | 560 | 0.43% | +73 |
| EDWARDS LIFESCIENCES CORP | 10,225 | 10,235 | +10 | 708 | 780 | 0.59% | +72 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 7,803 | 8,341 | +538 | 460 | 528 | 0.40% | +68 |
| BLACKROCK INC(BLK) | 427 | 421 | -6 | 276 | 342 | 0.26% | +65 |
| ISHARES TR | 7,390 | 7,400 | +10 | 512 | 575 | 0.44% | +63 |
| VANGUARD WHITEHALL FDS | 3,268 | 3,943 | +675 | 202 | 262 | 0.20% | +60 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 13,745 | 13,922 | +177 | 946 | 1,003 | 0.76% | +57 |
| ISHARES TR ESG AW MSCI EAFE | 46,650 | 43,441 | -3,209 | 3,225 | 3,282 | 2.50% | +57 |
| ALPHABET INC(GOOG) | 10,623 | 10,338 | -285 | 1,390 | 1,444 | 1.10% | +54 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 11,608 | 11,644 | +36 | 328 | 382 | 0.29% | +54 |
| ISHARES TR | 15,635 | 14,142 | -1,493 | 2,405 | 2,459 | 1.87% | +54 |
| ISHARES TR | 45,904 | 42,533 | -3,371 | 3,141 | 3,194 | 2.43% | +53 |
| VANGUARD WORLD FDS INF TECH ETF | 739 | 741 | +2 | 307 | 359 | 0.27% | +52 |
| ISHARES TR | 2,098 | 2,099 | +1 | 325 | 376 | 0.29% | +52 |
| BLACKSTONE INC(BX) | 1,983 | 1,995 | +12 | 213 | 261 | 0.20% | +49 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,490 | 9,721 | +1,231 | 767 | 815 | 0.62% | +48 |
| HOME DEPOT INC(HD) | 1,451 | 1,395 | -56 | 438 | 483 | 0.37% | +45 |
| VANGUARD INDEX FDS | 4,973 | 4,762 | -211 | 376 | 421 | 0.32% | +44 |
| VANGUARD INTL EQUITY INDEX F | 4,562 | 4,562 | 0 | 425 | 469 | 0.36% | +44 |
| PROCTER AND GAMBLE CO(PG) | 4,629 | 4,897 | +268 | 675 | 718 | 0.55% | +42 |
| SPDR SER TR ST STR SP AERO | 1,786 | 1,786 | 0 | 200 | 242 | 0.18% | +42 |
| TESLA INC(TSLA) | 1,610 | 1,780 | +170 | 403 | 442 | 0.34% | +39 |
| HUNTINGTON BANCSHARES INC(HBAN) | 16,433 | 16,510 | +77 | 171 | 210 | 0.16% | +39 |
| EATON CORP PLC(ETN) | 1,209 | 1,214 | +5 | 258 | 292 | 0.22% | +34 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 24,085 | 24,147 | +62 | 636 | 669 | 0.51% | +32 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,951 | 1,952 | +1 | 276 | 308 | 0.23% | +32 |
| MORGAN STANLEY(MS) | 3,082 | 2,978 | -104 | 252 | 278 | 0.21% | +26 |
| MERCK & CO INC(MRK) | 4,810 | 4,703 | -107 | 495 | 513 | 0.39% | +18 |
| MCDONALDS CORP(MCD) | 836 | 802 | -34 | 220 | 238 | 0.18% | +17 |
| AMGEN INC(AMGN) | 838 | 839 | +1 | 225 | 242 | 0.18% | +16 |
| BERKSHIRE HATHAWAY INC DEL | 2,907 | 2,893 | -14 | 1,018 | 1,032 | 0.79% | +13 |
| HONEYWELL INTL INC(HON) | 1,315 | 1,219 | -96 | 243 | 256 | 0.19% | +13 |
| UNION PAC CORP(UNP) | 1,095 | 955 | -140 | 223 | 235 | 0.18% | +12 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 531 | 543 | 0.41% | +11 |
| AMERICAN CENTY ETF TR | 4,290 | 3,990 | -300 | 314 | 325 | 0.25% | +11 |
| COINBASE GLOBAL INC(COIN) | 0 | 10,000 | +10,000 | 0 | 9 | 0.01% | +9 |
| CHENIERE ENERGY INC(LNG) | 1,650 | 1,650 | 0 | 274 | 282 | 0.21% | +8 |
| BLACKROCK FLOATING RATE INCO COM | 16,492 | 16,989 | +497 | 208 | 215 | 0.16% | +7 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 11,043 | 11,056 | +13 | 214 | 221 | 0.17% | +7 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 10,431 | 10,476 | +45 | 620 | 625 | 0.48% | +5 |
| COCA COLA CO(KO) | 6,267 | 6,005 | -262 | 351 | 354 | 0.27% | +3 |
| MASTERCARD INCORPORATED(MA) | 1,126 | 1,039 | -87 | 446 | 443 | 0.34% | -3 |
| INVESCO EXCH TRADED FD TR II | 14,769 | 12,928 | -1,841 | 270 | 267 | 0.20% | -3 |