Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR ACTIVE BD ETF | 94,954 | 123,182 | +28,228 | 8,346 | 11,388 | 4.84% | +3,042 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 120,612 | 143,803 | +23,191 | 8,040 | 10,431 | 4.44% | +2,391 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 113,036 | 151,094 | +38,058 | 5,142 | 7,221 | 3.07% | +2,079 |
| ISHARES TR | 70,041 | 80,059 | +10,018 | 6,607 | 8,666 | 3.69% | +2,059 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 194,133 | 215,466 | +21,333 | 9,951 | 11,984 | 5.10% | +2,033 |
| ISHARES TR | 30,038 | 33,849 | +3,811 | 7,490 | 9,381 | 3.99% | +1,891 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 107,031 | 134,828 | +27,797 | 4,089 | 5,893 | 2.51% | +1,805 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 111,047 | 161,094 | +50,047 | 2,545 | 4,145 | 1.76% | +1,600 |
| VANGUARD INTL EQUITY INDEX F | 0 | 90,104 | +90,104 | 0 | 9,270 | 3.94% | +9,270 |
| ISHARES TR | 50,773 | 65,882 | +15,109 | 2,867 | 4,078 | 1.73% | +1,211 |
| ISHARES TR | 72,426 | 89,630 | +17,204 | 3,135 | 4,217 | 1.79% | +1,082 |
| MICROSOFT CORP(MSFT) | 0 | 18,272 | +18,272 | 0 | 6,871 | 2.92% | +6,871 |
| SCHWAB STRATEGIC TR | 138,385 | 151,341 | +12,956 | 4,700 | 5,594 | 2.38% | +894 |
| VANGUARD INTL EQUITY INDEX F | 129,634 | 145,235 | +15,601 | 5,083 | 5,969 | 2.54% | +886 |
| SCHWAB STRATEGIC TR | 53,786 | 57,031 | +3,245 | 3,911 | 4,731 | 2.01% | +820 |
| APPLE INC(AAPL) | 0 | 37,187 | +37,187 | 0 | 7,160 | 3.04% | +7,160 |
| VANGUARD INDEX FDS | 0 | 47,477 | +47,477 | 0 | 11,262 | 4.79% | +11,262 |
| LINCOLN ELEC HLDGS INC(LECO) | 15,500 | 15,500 | 0 | 2,818 | 3,371 | 1.43% | +553 |
| ISHARES TR | 35,554 | 38,433 | +2,879 | 3,646 | 4,167 | 1.77% | +521 |
| PEPSICO INC(PEP) | 0 | 7,404 | +7,404 | 0 | 1,257 | 0.53% | +1,257 |
| SCHWAB STRATEGIC TR | 5,503 | 14,045 | +8,542 | 228 | 663 | 0.28% | +436 |
| AMAZON COM INC(AMZN) | 0 | 11,851 | +11,851 | 0 | 1,801 | 0.77% | +1,801 |
| BROADCOM INC(AVGO) | 0 | 1,009 | +1,009 | 0 | 1,126 | 0.48% | +1,126 |
| VISA INC(V) | 0 | 10,169 | +10,169 | 0 | 2,648 | 1.13% | +2,648 |
| HOME DEPOT INC(HD) | 0 | 4,314 | +4,314 | 0 | 1,495 | 0.64% | +1,495 |
| INTUIT(INTU) | 2,435 | 2,446 | +11 | 1,244 | 1,529 | 0.65% | +285 |
| ISHARES TR | 0 | 1,395 | +1,395 | 0 | 280 | 0.12% | +280 |
| VANGUARD INDEX FDS | 2,658 | 2,989 | +331 | 1,044 | 1,305 | 0.56% | +262 |
| J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN | 0 | 2,746 | +2,746 | 0 | 252 | 0.11% | +252 |
| NIKE INC(NKE) | 0 | 5,749 | +5,749 | 0 | 624 | 0.27% | +624 |
| VANGUARD INDEX FDS | 0 | 1,453 | +1,453 | 0 | 239 | 0.10% | +239 |
| TARGET CORP(TGT) | 0 | 1,659 | +1,659 | 0 | 236 | 0.10% | +236 |
| ADOBE INC(ADBE) | 0 | 2,654 | +2,654 | 0 | 1,583 | 0.67% | +1,583 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 4,434 | +4,434 | 0 | 957 | 0.41% | +957 |
| QUALYS INC(QLYS) | 0 | 1,190 | +1,190 | 0 | 234 | 0.10% | +234 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 3,858 | +3,858 | 0 | 230 | 0.10% | +230 |
| NVIDIA CORPORATION(NVDA) | 4,131 | 4,093 | -38 | 1,797 | 2,027 | 0.86% | +230 |
| SCHWAB STRATEGIC TR | 0 | 9,248 | +9,248 | 0 | 229 | 0.10% | +229 |
| GODADDY INC(GDDY) | 0 | 2,146 | +2,146 | 0 | 228 | 0.10% | +228 |
| INTEL CORP(INTC) | 0 | 4,529 | +4,529 | 0 | 228 | 0.10% | +228 |
| COMERICA INC | 0 | 4,058 | +4,058 | 0 | 226 | 0.10% | +226 |
| ISHARES TR | 0 | 4,608 | +4,608 | 0 | 2,201 | 0.94% | +2,201 |
| JPMORGAN CHASE & CO(JPM) | 0 | 9,128 | +9,128 | 0 | 1,553 | 0.66% | +1,553 |
| TRIMBLE INC(TRMB) | 0 | 4,048 | +4,048 | 0 | 215 | 0.09% | +215 |
| AUTOMATIC DATA PROCESSING IN | 0 | 908 | +908 | 0 | 212 | 0.09% | +212 |
| ALPHABET INC(GOOG) | 21,119 | 21,254 | +135 | 2,764 | 2,969 | 1.26% | +205 |
| FIDELITY MERRIMACK STR TR | 0 | 4,447 | +4,447 | 0 | 205 | 0.09% | +205 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,572 | +1,572 | 0 | 204 | 0.09% | +204 |
| MERCADOLIBRE INC(MELI) | 0 | 129 | +129 | 0 | 203 | 0.09% | +203 |
| EDWARDS LIFESCIENCES CORP | 0 | 2,658 | +2,658 | 0 | 203 | 0.09% | +203 |
| INVESCO QQQ TR | 3,616 | 3,620 | +4 | 1,296 | 1,483 | 0.63% | +187 |
| AT&T INC(T) | 0 | 11,028 | +11,028 | 0 | 185 | 0.08% | +185 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,649 | 6,168 | +2,519 | 201 | 354 | 0.15% | +153 |
| ALPHABET INC(GOOG) | 18,463 | 18,319 | -144 | 2,434 | 2,582 | 1.10% | +147 |
| SHERWIN WILLIAMS CO(SHW) | 2,764 | 2,723 | -41 | 705 | 849 | 0.36% | +144 |
| META PLATFORMS INC(META) | 2,211 | 2,273 | +62 | 664 | 805 | 0.34% | +141 |
| CHEVRON CORP NEW(CVX) | 5,423 | 7,017 | +1,594 | 914 | 1,047 | 0.45% | +132 |
| VANGUARD INDEX FDS | 0 | 1,242 | +1,242 | 0 | 386 | 0.16% | +386 |
| COSTCO WHSL CORP NEW(COST) | 3,198 | 2,927 | -271 | 1,807 | 1,932 | 0.82% | +125 |
| ABBOTT LABS | 0 | 11,126 | +11,126 | 0 | 1,225 | 0.52% | +1,225 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,508 | 9,468 | +1,960 | 243 | 357 | 0.15% | +114 |
| TESLA INC(TSLA) | 0 | 2,218 | +2,218 | 0 | 551 | 0.23% | +551 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,269 | +2,269 | 0 | 796 | 0.34% | +796 |
| VANGUARD INDEX FDS | 2,268 | 2,791 | +523 | 313 | 417 | 0.18% | +104 |
| QUALCOMM INC(QCOM) | 0 | 6,873 | +6,873 | 0 | 994 | 0.42% | +994 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 30,251 | 30,267 | +16 | 793 | 885 | 0.38% | +92 |
| AMETEK INC | 5,948 | 5,878 | -70 | 879 | 969 | 0.41% | +90 |
| ISHARES TR | 4,471 | 4,471 | 0 | 688 | 778 | 0.33% | +90 |
| SCHWAB STRATEGIC TR | 14,568 | 14,644 | +76 | 737 | 826 | 0.35% | +89 |
| UNITEDHEALTH GROUP INC(UNH) | 3,597 | 3,612 | +15 | 1,814 | 1,902 | 0.81% | +88 |
| ASML HOLDING N V N Y REGISTRY SHS | 651 | 622 | -29 | 383 | 471 | 0.20% | +88 |
| ROPER TECHNOLOGIES INC(ROP) | 1,400 | 1,401 | +1 | 678 | 764 | 0.32% | +86 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 9,272 | 10,899 | +1,627 | 412 | 497 | 0.21% | +85 |
| SCHWAB STRATEGIC TR | 14,580 | 14,580 | 0 | 727 | 812 | 0.35% | +85 |
| VANGUARD MUN BD FDS | 13,991 | 14,731 | +740 | 673 | 752 | 0.32% | +79 |
| MERCK & CO INC(MRK) | 0 | 6,856 | +6,856 | 0 | 747 | 0.32% | +747 |
| RTX CORPORATION(RTX) | 0 | 5,648 | +5,648 | 0 | 475 | 0.20% | +475 |
| SPDR SER TR ST STR SP SEMI | 1,533 | 1,659 | +126 | 301 | 373 | 0.16% | +72 |
| BERKSHIRE HATHAWAY INC DEL | 6,184 | 6,270 | +86 | 2,166 | 2,236 | 0.95% | +70 |
| ELI LILLY & CO(LLY) | 1,324 | 1,340 | +16 | 711 | 781 | 0.33% | +70 |
| ISHARES TR MSCI USA MMENTM | 3,820 | 3,831 | +11 | 534 | 601 | 0.26% | +67 |
| ISHARES TR | 0 | 1,950 | +1,950 | 0 | 492 | 0.21% | +492 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,195 | 3,208 | +13 | 352 | 412 | 0.18% | +60 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,372 | 2,401 | +29 | 333 | 393 | 0.17% | +60 |
| ISHARES TR | 8,877 | 8,877 | 0 | 607 | 667 | 0.28% | +59 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 8,582 | 8,884 | +302 | 433 | 492 | 0.21% | +58 |
| FIRSTENERGY CORP(FE) | 8,841 | 9,770 | +929 | 302 | 358 | 0.15% | +56 |
| YUM BRANDS INC(YUM) | 2,895 | 3,173 | +278 | 362 | 415 | 0.18% | +53 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,829 | 1,829 | 0 | 300 | 352 | 0.15% | +52 |
| PROGRESSIVE CORP(PGR) | 1,479 | 1,596 | +117 | 206 | 254 | 0.11% | +48 |
| STRYKER CORPORATION(SYK) | 0 | 1,838 | +1,838 | 0 | 550 | 0.23% | +550 |
| RESTAURANT BRANDS INTL INC(QSR) | 3,912 | 3,912 | 0 | 261 | 306 | 0.13% | +45 |
| CHUBB LIMITED COM | 2,341 | 2,355 | +14 | 487 | 532 | 0.23% | +45 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 13,880 | 13,886 | +6 | 472 | 517 | 0.22% | +45 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 3,569 | +3,569 | 0 | 583 | 0.25% | +583 |
| PARKER-HANNIFIN CORP(PH) | 532 | 543 | +11 | 207 | 250 | 0.11% | +43 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 67,408 | 67,865 | +457 | 3,401 | 3,443 | 1.46% | +43 |
| APPLIED MATLS INC | 1,675 | 1,685 | +10 | 232 | 273 | 0.12% | +41 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,686 | 1,615 | -71 | 253 | 294 | 0.13% | +41 |
| SCHWAB STRATEGIC TR | 7,605 | 7,605 | 0 | 538 | 579 | 0.25% | +41 |