Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500GRW | 13,379 | 233,496 | +220,117 | 793 | 15,191 | 4.50% | +14,398 |
| SPDR SER TR ST STR P500ETF | 406,038 | 590,753 | +184,715 | 20,407 | 33,023 | 9.78% | +12,616 |
| APPLE INC(AAPL) | 38,505 | 89,079 | +50,574 | 6,592 | 17,150 | 5.08% | +10,558 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 637,948 | 717,214 | +79,266 | 27,604 | 34,326 | 10.17% | +6,722 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,624 | 37,666 | +30,042 | 1,250 | 7,250 | 2.15% | +6,000 |
| ISHARES TR | 48,473 | 52,500 | +4,027 | 20,816 | 25,076 | 7.43% | +4,260 |
| COLUMBIA ETF TR II EM CORE EX ETF | 0 | 108,938 | +108,938 | 0 | 3,298 | 0.98% | +3,298 |
| SPDR S&P 500 ETF TR(SPY) | 32,500 | 36,091 | +3,591 | 13,893 | 17,154 | 5.08% | +3,261 |
| INVESCO EXCH TRADED FD TR II | 4,185 | 75,832 | +71,647 | 421 | 3,594 | 1.06% | +3,173 |
| ISHARES INC MSCI EMRG CHN | 5,594 | 60,898 | +55,304 | 279 | 3,374 | 1.00% | +3,096 |
| WISDOMTREE TR(WT) | 764,325 | 821,871 | +57,546 | 38,461 | 41,291 | 12.23% | +2,830 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 35,643 | +35,643 | 0 | 1,793 | 0.53% | +1,793 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 28,960 | +28,960 | 0 | 1,092 | 0.32% | +1,092 |
| ISHARES TR TRS FLT RT BD | 172,708 | 193,920 | +21,212 | 8,763 | 9,787 | 2.90% | +1,024 |
| BP PLC(BP) | 0 | 26,456 | +26,456 | 0 | 937 | 0.28% | +937 |
| SPDR SER TR ST STR P400MID | 45,618 | 58,942 | +13,324 | 1,998 | 2,872 | 0.85% | +874 |
| AMAZON COM INC(AMZN) | 2,221 | 6,265 | +4,044 | 282 | 952 | 0.28% | +670 |
| ISHARES TR | 2,593 | 7,645 | +5,052 | 245 | 828 | 0.25% | +583 |
| SPDR SER TR ST STR P500VAL | 43,025 | 50,494 | +7,469 | 1,775 | 2,355 | 0.70% | +579 |
| ISHARES TR | 0 | 2,556 | +2,556 | 0 | 571 | 0.17% | +571 |
| ALPHABET INC(GOOG) | 0 | 3,958 | +3,958 | 0 | 553 | 0.16% | +553 |
| CHEVRON CORP NEW(CVX) | 0 | 3,645 | +3,645 | 0 | 544 | 0.16% | +544 |
| MICROSOFT CORP(MSFT) | 3,671 | 4,512 | +841 | 1,159 | 1,697 | 0.50% | +537 |
| ABBVIE INC(ABBV) | 10,793 | 13,825 | +3,032 | 1,609 | 2,142 | 0.63% | +534 |
| ALPHABET INC(GOOG) | 0 | 3,519 | +3,519 | 0 | 496 | 0.15% | +496 |
| ISHARES TR | 10,809 | 12,704 | +1,895 | 1,134 | 1,559 | 0.46% | +425 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 49,281 | 57,152 | +7,871 | 2,486 | 2,900 | 0.86% | +414 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,911 | +4,911 | 0 | 412 | 0.12% | +412 |
| INDEXIQ ACTIVE ETF TR MACK MU INSD ETF | 29,877 | 44,095 | +14,218 | 683 | 1,083 | 0.32% | +400 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 86,521 | 90,478 | +3,957 | 2,683 | 3,077 | 0.91% | +394 |
| ISHARES TR MSCI USA QLT FCT | 17,532 | 18,346 | +814 | 2,311 | 2,699 | 0.80% | +389 |
| NVIDIA CORPORATION(NVDA) | 0 | 710 | +710 | 0 | 352 | 0.10% | +352 |
| INVESCO QQQ TR | 4,100 | 4,363 | +263 | 1,469 | 1,787 | 0.53% | +318 |
| SPDR SER TR ST STR BACKE ETF | 81,107 | 90,331 | +9,224 | 1,687 | 1,994 | 0.59% | +307 |
| SCHWAB STRATEGIC TR | 0 | 5,935 | +5,935 | 0 | 267 | 0.08% | +267 |
| ISHARES TR US INFRASTRUC | 0 | 6,489 | +6,489 | 0 | 261 | 0.08% | +261 |
| ABBOTT LABS | 4,984 | 6,749 | +1,765 | 483 | 743 | 0.22% | +260 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,570 | +1,570 | 0 | 257 | 0.08% | +257 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 709 | +709 | 0 | 253 | 0.07% | +253 |
| COLUMBIA ETF TR I MULTI SEC MUNI | 0 | 11,758 | +11,758 | 0 | 245 | 0.07% | +245 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,038 | +1,038 | 0 | 242 | 0.07% | +242 |
| ISHARES TR | 5,460 | 5,755 | +295 | 1,338 | 1,575 | 0.47% | +237 |
| ISHARES TR | 3,685 | 5,589 | +1,904 | 378 | 606 | 0.18% | +228 |
| GRAINGER W W INC(GWW) | 0 | 275 | +275 | 0 | 228 | 0.07% | +228 |
| US BANCORP DEL(USB) | 0 | 5,261 | +5,261 | 0 | 228 | 0.07% | +228 |
| WISDOMTREE TR(WT) | 0 | 3,419 | +3,419 | 0 | 227 | 0.07% | +227 |
| ECOLAB INC(ECL) | 0 | 1,123 | +1,123 | 0 | 223 | 0.07% | +223 |
| TEXAS INSTRS INC(TXN) | 0 | 1,288 | +1,288 | 0 | 220 | 0.07% | +220 |
| ISHARES TR | 0 | 1,145 | +1,145 | 0 | 220 | 0.07% | +220 |
| KRANESHARES TR | 0 | 10,604 | +10,604 | 0 | 219 | 0.06% | +219 |
| SPDR SER TR ST STR PR SP1500 | 7,054 | 9,979 | +2,925 | 370 | 583 | 0.17% | +213 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,045 | 8,569 | +524 | 1,140 | 1,352 | 0.40% | +212 |
| SPDR SER TR ST LON TREAS ETF | 36,546 | 39,984 | +3,438 | 956 | 1,160 | 0.34% | +205 |
| PAYCHEX INC(PAYX) | 0 | 1,710 | +1,710 | 0 | 204 | 0.06% | +204 |
| ISHARES TR | 3,042 | 4,243 | +1,201 | 334 | 531 | 0.16% | +197 |
| SPDR SER TR ST STR AGGRE ETF | 162,890 | 161,858 | -1,032 | 3,965 | 4,150 | 1.23% | +185 |
| INVESCO EXCH TRADED FD TR II | 35,393 | 38,496 | +3,103 | 917 | 1,101 | 0.33% | +184 |
| MCDONALDS CORP(MCD) | 2,648 | 2,973 | +325 | 698 | 881 | 0.26% | +184 |
| ISHARES TR | 6,325 | 6,325 | 0 | 1,486 | 1,659 | 0.49% | +173 |
| JPMORGAN CHASE & CO(JPM) | 1,870 | 2,581 | +711 | 271 | 439 | 0.13% | +168 |
| VANGUARD INDEX FDS | 3,993 | 4,033 | +40 | 1,087 | 1,254 | 0.37% | +166 |
| WELLS FARGO CO NEW(WFC) | 13,570 | 14,635 | +1,065 | 554 | 720 | 0.21% | +166 |
| ISHARES TR CORE UNIVRSL USD | 20,470 | 22,800 | +2,330 | 895 | 1,050 | 0.31% | +156 |
| META PLATFORMS INC(META) | 683 | 1,007 | +324 | 205 | 356 | 0.11% | +151 |
| VANGUARD INDEX FDS | 1,538 | 2,038 | +500 | 300 | 447 | 0.13% | +148 |
| ISHARES TR | 7,150 | 8,229 | +1,079 | 635 | 774 | 0.23% | +139 |
| ISHARES TR | 4,340 | 5,275 | +935 | 385 | 522 | 0.15% | +137 |
| ISHARES TR | 32,791 | 33,321 | +530 | 1,604 | 1,736 | 0.51% | +132 |
| ISHARES TR | 12,522 | 13,158 | +636 | 857 | 988 | 0.29% | +131 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 38,005 | 39,686 | +1,681 | 1,276 | 1,405 | 0.42% | +129 |
| SPDR SER TR ST STR SP600 SML | 10,691 | 12,157 | +1,466 | 394 | 513 | 0.15% | +118 |
| VANGUARD INDEX FDS | 2,114 | 2,714 | +600 | 277 | 394 | 0.12% | +117 |
| SPDR SER TR ST STR CORPO ETF | 14,875 | 17,784 | +2,909 | 410 | 523 | 0.15% | +113 |
| SPDR SER TR ST SHO TREAS ETF | 22,752 | 26,351 | +3,599 | 653 | 765 | 0.23% | +112 |
| VANGUARD SPECIALIZED FUNDS | 2,019 | 2,469 | +450 | 314 | 421 | 0.12% | +107 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 6,523 | 7,871 | +1,348 | 321 | 421 | 0.12% | +100 |
| PACER FDS TR US CASH COWS 100 | 8,922 | 10,335 | +1,413 | 441 | 537 | 0.16% | +96 |
| COSTCO WHSL CORP NEW(COST) | 594 | 651 | +57 | 336 | 430 | 0.13% | +94 |
| LOWES COS INC(LOW) | 1,336 | 1,628 | +292 | 278 | 362 | 0.11% | +85 |
| TIDAL ETF TR | 25,369 | 25,369 | 0 | 784 | 868 | 0.26% | +83 |
| AMGEN INC(AMGN) | 1,405 | 1,592 | +187 | 378 | 459 | 0.14% | +81 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,252 | 3,645 | +393 | 419 | 497 | 0.15% | +78 |
| ISHARES TR | 12,124 | 11,692 | -432 | 1,305 | 1,371 | 0.41% | +66 |
| PIMCO ETF TR INV GRD CRP BD | 5,443 | 5,721 | +278 | 496 | 556 | 0.16% | +60 |
| ISHARES TR | 7,094 | 7,097 | +3 | 491 | 552 | 0.16% | +60 |
| ISHARES INC CORE MSCI EMKT | 16,541 | 16,703 | +162 | 787 | 845 | 0.25% | +58 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,816 | 4,750 | -66 | 488 | 541 | 0.16% | +53 |
| HOME DEPOT INC(HD) | 834 | 879 | +45 | 252 | 305 | 0.09% | +53 |
| PEPSICO INC(PEP) | 3,977 | 4,273 | +296 | 674 | 726 | 0.21% | +52 |
| VANGUARD INDEX FDS | 1,646 | 1,692 | +46 | 350 | 401 | 0.12% | +52 |
| SCHWAB STRATEGIC TR | 8,540 | 8,540 | 0 | 432 | 482 | 0.14% | +50 |
| SPDR GOLD TR(GLD) | 1,965 | 2,020 | +55 | 337 | 386 | 0.11% | +49 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 7,750 | 8,439 | +689 | 232 | 281 | 0.08% | +48 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 6,851 | 7,581 | +730 | 395 | 442 | 0.13% | +48 |
| ELI LILLY & CO(LLY) | 477 | 521 | +44 | 256 | 304 | 0.09% | +47 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 23,905 | 23,753 | -152 | 721 | 766 | 0.23% | +46 |
| WISDOMTREE TR(WT) | 9,354 | 9,376 | +22 | 383 | 428 | 0.13% | +45 |
| SPDR SER TR ST STR TIPS ETF | 8,395 | 9,901 | +1,506 | 209 | 253 | 0.07% | +45 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,316 | 6,612 | +296 | 205 | 249 | 0.07% | +45 |
| SPDR SER TR ST STR NUVEE ETF | 13,304 | 13,304 | 0 | 581 | 625 | 0.19% | +44 |