Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI INTL | 86,551 | 179,207 | +92,656 | 5,044 | 11,408 | 7.44% | +6,364 |
| APPLE INC(AAPL) | 212,046 | 218,407 | +6,361 | 36,304 | 42,050 | 27.42% | +5,745 |
| AMAZON COM INC(AMZN) | 100,290 | 99,990 | -300 | 12,749 | 15,192 | 9.91% | +2,444 |
| ISHARES TR | 38,147 | 53,022 | +14,875 | 3,383 | 5,243 | 3.42% | +1,860 |
| ALPHABET INC(GOOG) | 24,272 | 35,697 | +11,425 | 3,176 | 4,987 | 3.25% | +1,810 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 131,102 | 207,123 | +76,021 | 2,752 | 4,387 | 2.86% | +1,635 |
| WISDOMTREE TR(WT) | 0 | 30,854 | +30,854 | 0 | 1,550 | 1.01% | +1,550 |
| ISHARES TR | 0 | 7,086 | +7,086 | 0 | 1,422 | 0.93% | +1,422 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 26,577 | +26,577 | 0 | 1,337 | 0.87% | +1,337 |
| BANK AMERICA CORP | 200,479 | 200,479 | 0 | 5,489 | 6,750 | 4.40% | +1,261 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 46,144 | 48,846 | +2,702 | 6,538 | 7,708 | 5.03% | +1,170 |
| SCHWAB STRATEGIC TR | 145,549 | 151,255 | +5,706 | 7,256 | 8,420 | 5.49% | +1,165 |
| SPDR S&P 500 ETF TR(SPY) | 27,954 | 27,485 | -469 | 11,950 | 13,064 | 8.52% | +1,114 |
| AMERICAN CENTY ETF TR | 0 | 11,881 | +11,881 | 0 | 1,067 | 0.70% | +1,067 |
| VANGUARD INDEX FDS | 23,442 | 24,825 | +1,383 | 5,021 | 6,002 | 3.91% | +981 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 18,126 | +18,126 | 0 | 868 | 0.57% | +868 |
| ENOVIX CORPORATION(ENVX) | 76,015 | 139,487 | +63,472 | 954 | 1,746 | 1.14% | +792 |
| MICROSOFT CORP(MSFT) | 13,634 | 13,361 | -273 | 4,305 | 5,024 | 3.28% | +719 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 64,518 | 73,448 | +8,930 | 3,028 | 3,667 | 2.39% | +639 |
| ISHARES GOLD TR(IAU) | 74,852 | 77,434 | +2,582 | 2,619 | 3,022 | 1.97% | +403 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,358 | +1,358 | 0 | 231 | 0.15% | +231 |
| STRYKER CORPORATION(SYK) | 0 | 700 | +700 | 0 | 210 | 0.14% | +210 |
| INVESCO QQQ TR | 1,907 | 1,906 | -1 | 683 | 781 | 0.51% | +97 |
| BROADCOM INC(AVGO) | 311 | 311 | 0 | 258 | 347 | 0.23% | +89 |
| VISA INC(V) | 1,935 | 1,935 | 0 | 445 | 504 | 0.33% | +59 |
| COSTCO WHSL CORP NEW(COST) | 561 | 561 | 0 | 317 | 370 | 0.24% | +53 |
| NVIDIA CORPORATION(NVDA) | 799 | 799 | 0 | 348 | 396 | 0.26% | +48 |
| BLACKSTONE INC(BX) | 1,967 | 1,967 | 0 | 211 | 258 | 0.17% | +47 |
| ALPHABET INC(GOOG) | 3,100 | 3,100 | 0 | 409 | 437 | 0.28% | +28 |
| UNITEDHEALTH GROUP INC(UNH) | 545 | 545 | 0 | 275 | 287 | 0.19% | +12 |
| PEPSICO INC(PEP) | 1,767 | 1,767 | 0 | 299 | 300 | 0.20% | +1 |
| ABBVIE INC(ABBV) | 1,664 | 1,561 | -103 | 248 | 242 | 0.16% | -6 |
| INVESTMENT MANAGERS SER TR I | 6,616 | 0 | -6,616 | 263 | 0 | — | -263 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 28,541 | 0 | -28,541 | 2,580 | 0 | — | -2,580 |
| VANGUARD TAX-MANAGED FDS | 201,351 | 84,913 | -116,438 | 8,803 | 4,067 | 2.65% | -4,736 |