Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T ROWE PRICE ETF INC FLOATING RATE | 0 | 65,728 | +65,728 | 0 | 3,389 | 2.03% | +3,389 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 145,570 | +145,570 | 0 | 3,267 | 1.96% | +3,267 |
| ALPS ETF TR OSHARES US SMLCP | 0 | 61,714 | +61,714 | 0 | 2,418 | 1.45% | +2,418 |
| VANGUARD WORLD FDS INF TECH ETF | 2,057 | 6,035 | +3,978 | 855 | 2,921 | 1.75% | +2,066 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 46,081 | +46,081 | 0 | 1,846 | 1.11% | +1,846 |
| PACER FDS TR DEVELOPED MRKT | 157,495 | 177,327 | +19,832 | 4,704 | 5,582 | 3.35% | +878 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 19,653 | +19,653 | 0 | 732 | 0.44% | +732 |
| AMERICAN CENTY ETF TR | 53,302 | 54,346 | +1,044 | 4,155 | 4,880 | 2.93% | +725 |
| SCHWAB STRATEGIC TR | 0 | 150,413 | +150,413 | 0 | 8,483 | 5.09% | +8,483 |
| INNOVATOR ETFS TR US SML CP PWR B | 0 | 20,113 | +20,113 | 0 | 545 | 0.33% | +545 |
| AMERICAN CENTY ETF TR | 100,706 | 101,354 | +648 | 5,604 | 6,125 | 3.67% | +521 |
| MICROSOFT CORP(MSFT) | 7,986 | 8,088 | +102 | 2,522 | 3,041 | 1.82% | +520 |
| APPLE INC(AAPL) | 0 | 23,807 | +23,807 | 0 | 4,583 | 2.75% | +4,583 |
| INNOVATOR ETFS TR GRWT100 PWR BF | 0 | 11,092 | +11,092 | 0 | 462 | 0.28% | +462 |
| ISHARES TR | 17,914 | 17,818 | -96 | 4,485 | 4,938 | 2.96% | +453 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 38,630 | 38,287 | -343 | 3,083 | 3,529 | 2.12% | +446 |
| ISHARES GOLD TR(IAU) | 148,293 | 152,087 | +3,794 | 2,736 | 3,133 | 1.88% | +397 |
| INNOVATOR ETFS TR INTRNL DEV JULY | 13,884 | 27,589 | +13,705 | 353 | 748 | 0.45% | +395 |
| MATTHEWS ASIA FDS | 123,476 | 126,695 | +3,219 | 3,142 | 3,515 | 2.11% | +373 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 22,855 | +22,855 | 0 | 3,852 | 2.31% | +3,852 |
| JPMORGAN CHASE & CO(JPM) | 8,799 | 9,601 | +802 | 1,276 | 1,633 | 0.98% | +357 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,253 | 4,692 | +2,439 | 290 | 640 | 0.38% | +350 |
| ISHARES TR | 54,329 | 53,434 | -895 | 3,111 | 3,444 | 2.06% | +332 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 19,403 | +19,403 | 0 | 672 | 0.40% | +672 |
| PACER FDS TR US SM CAP CA ETF | 13,974 | 18,929 | +4,955 | 583 | 912 | 0.55% | +329 |
| AMAZON COM INC(AMZN) | 13,446 | 13,348 | -98 | 1,709 | 2,028 | 1.22% | +319 |
| ETF SER SOLUTIONS BAHL GAYNOR SML | 218,159 | 209,703 | -8,456 | 4,982 | 5,297 | 3.18% | +315 |
| BROADCOM INC(AVGO) | 925 | 967 | +42 | 768 | 1,079 | 0.65% | +311 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 0 | 14,788 | +14,788 | 0 | 295 | 0.18% | +295 |
| INVESCO QQQ TR | 9,166 | 8,702 | -464 | 3,289 | 3,563 | 2.14% | +274 |
| ISHARES INC MSCI GBL GOLD MN | 0 | 10,266 | +10,266 | 0 | 252 | 0.15% | +252 |
| ISHARES TR | 12,725 | 12,675 | -50 | 1,968 | 2,204 | 1.32% | +236 |
| INNOVATOR ETFS TR US EQTY PWR BF | 11,386 | 17,572 | +6,186 | 354 | 586 | 0.35% | +233 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,057 | +1,057 | 0 | 230 | 0.14% | +230 |
| INNOVATOR ETFS TR US SML CP PWR B | 0 | 6,450 | +6,450 | 0 | 221 | 0.13% | +221 |
| APPLIED MATLS INC | 0 | 1,330 | +1,330 | 0 | 216 | 0.13% | +216 |
| SCHWAB STRATEGIC TR | 0 | 3,475 | +3,475 | 0 | 215 | 0.13% | +215 |
| INNOVATOR ETFS TR INTRNL DEV JAN | 0 | 7,040 | +7,040 | 0 | 214 | 0.13% | +214 |
| ISHARES INC CORE MSCI EMKT | 0 | 4,180 | +4,180 | 0 | 211 | 0.13% | +211 |
| ADOBE INC(ADBE) | 0 | 349 | +349 | 0 | 208 | 0.12% | +208 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 0 | 5,248 | +5,248 | 0 | 205 | 0.12% | +205 |
| ISHARES TR CORE MSCI INTL | 0 | 3,222 | +3,222 | 0 | 205 | 0.12% | +205 |
| ISHARES TR | 0 | 15,872 | +15,872 | 0 | 2,623 | 1.57% | +2,623 |
| ISHARES TR | 7,302 | 7,302 | 0 | 1,723 | 1,915 | 1.15% | +192 |
| CISCO SYS INC(CSCO) | 17,540 | 22,173 | +4,633 | 943 | 1,120 | 0.67% | +177 |
| AMERICAN CENTY ETF TR | 50,310 | 47,359 | -2,951 | 3,686 | 3,862 | 2.32% | +176 |
| ISHARES TR CORE DIV GRWTH | 104,337 | 99,845 | -4,492 | 5,205 | 5,374 | 3.22% | +168 |
| ISHARES TR | 4,507 | 4,507 | 0 | 1,201 | 1,366 | 0.82% | +165 |
| VISA INC(V) | 4,110 | 4,230 | +120 | 945 | 1,101 | 0.66% | +156 |
| ALPHABET INC(GOOG) | 7,486 | 8,092 | +606 | 980 | 1,130 | 0.68% | +151 |
| JOHNSON & JOHNSON(JNJ) | 9,498 | 10,386 | +888 | 1,479 | 1,628 | 0.98% | +149 |
| LOCKHEED MARTIN CORP(LMT) | 1,132 | 1,342 | +210 | 463 | 608 | 0.36% | +145 |
| VANGUARD WHITEHALL FDS | 6,918 | 8,024 | +1,106 | 493 | 637 | 0.38% | +143 |
| CHEVRON CORP NEW(CVX) | 4,007 | 5,474 | +1,467 | 676 | 817 | 0.49% | +141 |
| MORGAN STANLEY(MS) | 10,178 | 10,349 | +171 | 831 | 965 | 0.58% | +134 |
| META PLATFORMS INC(META) | 2,038 | 2,087 | +49 | 612 | 739 | 0.44% | +127 |
| SPDR S&P 500 ETF TR(SPY) | 2,522 | 2,528 | +6 | 1,082 | 1,206 | 0.72% | +124 |
| COSTCO WHSL CORP NEW(COST) | 1,146 | 1,166 | +20 | 647 | 770 | 0.46% | +122 |
| SCHWAB STRATEGIC TR | 12,717 | 12,589 | -128 | 925 | 1,045 | 0.63% | +120 |
| VANECK ETF TRUST GOLD MINERS ETF | 48,039 | 45,293 | -2,746 | 1,293 | 1,405 | 0.84% | +112 |
| NVIDIA CORPORATION(NVDA) | 1,261 | 1,309 | +48 | 549 | 648 | 0.39% | +100 |
| NUCOR CORP(NUE) | 2,790 | 2,986 | +196 | 438 | 521 | 0.31% | +84 |
| WALMART INC(WMT) | 3,191 | 3,705 | +514 | 510 | 586 | 0.35% | +76 |
| LOWES COS INC(LOW) | 3,737 | 3,827 | +90 | 777 | 852 | 0.51% | +75 |
| MCDONALDS CORP(MCD) | 2,184 | 2,188 | +4 | 575 | 649 | 0.39% | +73 |
| CSX CORP(CSX) | 15,046 | 15,413 | +367 | 463 | 534 | 0.32% | +72 |
| PEPSICO INC(PEP) | 3,463 | 3,794 | +331 | 587 | 649 | 0.39% | +62 |
| ISHARES TR | 5,005 | 4,995 | -10 | 395 | 457 | 0.27% | +61 |
| PROCTER AND GAMBLE CO(PG) | 5,252 | 5,641 | +389 | 766 | 827 | 0.50% | +61 |
| UNITEDHEALTH GROUP INC(UNH) | 1,710 | 1,749 | +39 | 862 | 921 | 0.55% | +59 |
| ILLINOIS TOOL WKS INC(ITW) | 1,800 | 1,800 | 0 | 417 | 474 | 0.28% | +57 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 12,600 | 12,600 | 0 | 355 | 411 | 0.25% | +57 |
| ISHARES TR | 7,883 | 7,883 | 0 | 541 | 592 | 0.35% | +51 |
| ISHARES TR | 3,336 | 3,249 | -87 | 455 | 505 | 0.30% | +49 |
| ALPHABET INC(GOOG) | 7,182 | 7,055 | -127 | 947 | 994 | 0.60% | +47 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 14,433 | 14,433 | 0 | 491 | 537 | 0.32% | +46 |
| SCHWAB STRATEGIC TR | 5,796 | 5,796 | 0 | 392 | 437 | 0.26% | +44 |
| ISHARES TR ESG AWR MSCI USA | 3,917 | 3,917 | 0 | 368 | 411 | 0.25% | +43 |
| ISHARES TR | 5,080 | 5,080 | 0 | 353 | 395 | 0.24% | +41 |
| INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF | 5,795 | 5,795 | 0 | 380 | 419 | 0.25% | +40 |
| ISHARES TR MSCI USA MIN ETF | 3,134 | 3,411 | +277 | 228 | 266 | 0.16% | +38 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 1,050 | 1,050 | 0 | 284 | 320 | 0.19% | +36 |
| ISHARES TR | 5,554 | 5,554 | 0 | 383 | 418 | 0.25% | +36 |
| ISHARES TR | 1,451 | 1,452 | +1 | 258 | 292 | 0.17% | +34 |
| MERCK & CO INC(MRK) | 3,571 | 3,677 | +106 | 370 | 404 | 0.24% | +33 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 6,484 | 6,284 | -200 | 296 | 329 | 0.20% | +33 |
| SCHWAB STRATEGIC TR | 5,565 | 5,565 | 0 | 231 | 263 | 0.16% | +32 |
| INNOVATOR ETFS TR GRWT100 PWR BUF | 7,013 | 7,013 | 0 | 356 | 386 | 0.23% | +30 |
| ISHARES TR | 1,770 | 1,693 | -77 | 398 | 427 | 0.26% | +29 |
| SCHWAB STRATEGIC TR | 4,888 | 4,888 | 0 | 346 | 372 | 0.22% | +26 |
| ARES CAPITAL CORP(ARCC) | 50,473 | 50,241 | -232 | 983 | 1,006 | 0.60% | +24 |
| NEXTERA ENERGY INC(NEE) | 12,378 | 12,060 | -318 | 709 | 733 | 0.44% | +23 |
| VANGUARD WHITEHALL FDS | 4,364 | 4,364 | 0 | 270 | 290 | 0.17% | +20 |
| INVESCO EXCH TRADED FD TR II | 4,831 | 4,831 | 0 | 210 | 229 | 0.14% | +19 |
| COGNITION THERAPEUTICS INC | 43,380 | 43,380 | 0 | 62 | 80 | 0.05% | +18 |
| DEERE & CO(DE) | 1,306 | 1,272 | -34 | 495 | 511 | 0.31% | +16 |
| SCHWAB STRATEGIC TR | 17,706 | 16,674 | -1,032 | 601 | 616 | 0.37% | +15 |
| ISHARES TR | 5,978 | 5,420 | -558 | 2,579 | 2,589 | 1.55% | +10 |
| HOME DEPOT INC(HD) | 748 | 650 | -98 | 226 | 225 | 0.13% | -1 |
| TESLA INC(TSLA) | 1,863 | 1,861 | -2 | 466 | 462 | 0.28% | -4 |