Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 45,565 | +45,565 | 0 | 2,375 | 2.40% | +2,375 |
| SPDR SER TR ST STR BACKE ETF | 0 | 90,930 | +90,930 | 0 | 1,995 | 2.01% | +1,995 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 17,700 | 53,940 | +36,240 | 775 | 2,487 | 2.51% | +1,712 |
| JANUS DETROIT STR TR HENDERSON MTG | 44,560 | 78,359 | +33,799 | 1,934 | 3,578 | 3.61% | +1,644 |
| AMERICAN CENTY ETF TR | 44,300 | 48,930 | +4,630 | 3,453 | 4,377 | 4.42% | +924 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 7,905 | +7,905 | 0 | 723 | 0.73% | +723 |
| VANGUARD INDEX FDS | 10,485 | 11,785 | +1,300 | 2,227 | 2,777 | 2.80% | +550 |
| BROADCOM INC(AVGO) | 463 | 831 | +368 | 385 | 902 | 0.91% | +517 |
| NUVEEN VRIABL RAT PFD & INM(NPFD) | 40,600 | 64,600 | +24,000 | 636 | 1,056 | 1.07% | +420 |
| SCHWAB STRATEGIC TR | 73,461 | 73,461 | 0 | 3,662 | 4,063 | 4.10% | +401 |
| VANECK ETF TRUST CLO ETF | 0 | 7,510 | +7,510 | 0 | 392 | 0.40% | +392 |
| ISHARES TR | 0 | 2,500 | +2,500 | 0 | 345 | 0.35% | +345 |
| MICROSOFT CORP(MSFT) | 6,162 | 6,162 | 0 | 1,946 | 2,285 | 2.31% | +340 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 22,140 | 24,910 | +2,770 | 2,295 | 2,618 | 2.64% | +323 |
| AMERICAN CENTY ETF TR | 42,370 | 42,170 | -200 | 3,104 | 3,421 | 3.45% | +317 |
| CROWN CASTLE INC(CCI) | 0 | 2,440 | +2,440 | 0 | 285 | 0.29% | +285 |
| VANGUARD WHITEHALL FDS | 0 | 4,050 | +4,050 | 0 | 256 | 0.26% | +256 |
| NETFLIX INC(NFLX) | 0 | 520 | +520 | 0 | 244 | 0.25% | +244 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 0 | 2,210 | +2,210 | 0 | 224 | 0.23% | +224 |
| CONAGRA BRANDS INC(CAG) | 0 | 7,380 | +7,380 | 0 | 218 | 0.22% | +218 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 476 | +476 | 0 | 217 | 0.22% | +217 |
| SMITH & NEPHEW PLC(SNN) | 0 | 7,930 | +7,930 | 0 | 213 | 0.21% | +213 |
| REPUBLIC SVCS INC(RSG) | 0 | 1,262 | +1,262 | 0 | 208 | 0.21% | +208 |
| PENTAIR PLC(PNR) | 0 | 2,929 | +2,929 | 0 | 208 | 0.21% | +208 |
| CHUBB LIMITED COM | 0 | 905 | +905 | 0 | 206 | 0.21% | +206 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 850 | +850 | 0 | 204 | 0.21% | +204 |
| AVERY DENNISON CORP | 0 | 1,020 | +1,020 | 0 | 204 | 0.21% | +204 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,942 | +2,942 | 0 | 203 | 0.21% | +203 |
| EA SERIES TRUST US QUAN MOMENTUM | 32,640 | 32,640 | 0 | 1,407 | 1,606 | 1.62% | +198 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 143,780 | 148,160 | +4,380 | 3,216 | 3,414 | 3.44% | +197 |
| SALESFORCE INC(CRM) | 3,650 | 3,650 | 0 | 740 | 935 | 0.94% | +195 |
| VANGUARD STAR FDS | 20,319 | 22,159 | +1,840 | 1,087 | 1,270 | 1.28% | +182 |
| BLACKROCK MUNIVEST FD INC | 0 | 24,800 | +24,800 | 0 | 176 | 0.18% | +176 |
| AMAZON COM INC(AMZN) | 7,620 | 7,620 | 0 | 969 | 1,142 | 1.15% | +174 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 13,150 | 19,770 | +6,620 | 255 | 411 | 0.42% | +156 |
| APPLE INC(AAPL) | 10,309 | 10,309 | 0 | 1,765 | 1,914 | 1.93% | +149 |
| BLACKROCK INVT QUALITY MUN T | 0 | 12,000 | +12,000 | 0 | 143 | 0.14% | +143 |
| NOVO-NORDISK A S(NVO) | 11,790 | 11,790 | 0 | 1,072 | 1,204 | 1.21% | +132 |
| VANECK ETF TRUST EMERGING MRKT HI | 66,695 | 71,395 | +4,700 | 1,189 | 1,318 | 1.33% | +129 |
| LENNAR CORP(LEN) | 3,555 | 3,555 | 0 | 399 | 524 | 0.53% | +125 |
| ISHARES TR | 5,860 | 6,645 | +785 | 520 | 622 | 0.63% | +101 |
| INTEL CORP(INTC) | 8,012 | 8,012 | 0 | 285 | 383 | 0.39% | +98 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 11,041 | +11,041 | 0 | 98 | 0.10% | +98 |
| KEYCORP(KEY) | 24,703 | 24,703 | 0 | 266 | 361 | 0.36% | +95 |
| VANGUARD WELLINGTON FD | 7,950 | 7,950 | 0 | 821 | 913 | 0.92% | +92 |
| AMERICAN CENTY ETF TR | 20,715 | 20,715 | 0 | 1,153 | 1,239 | 1.25% | +86 |
| MCDONALDS CORP(MCD) | 2,332 | 2,332 | 0 | 614 | 693 | 0.70% | +78 |
| SCHWAB STRATEGIC TR | 15,920 | 15,700 | -220 | 1,026 | 1,104 | 1.11% | +78 |
| PROGRESSIVE CORP(PGR) | 3,437 | 3,437 | 0 | 479 | 556 | 0.56% | +77 |
| UBS GROUP AG(UBS) | 13,135 | 13,135 | 0 | 324 | 399 | 0.40% | +76 |
| META PLATFORMS INC(META) | 1,600 | 1,600 | 0 | 480 | 554 | 0.56% | +74 |
| QUALCOMM INC(QCOM) | 2,898 | 2,815 | -83 | 322 | 395 | 0.40% | +73 |
| AMERICAN CENTY ETF TR | 18,260 | 18,260 | 0 | 1,056 | 1,129 | 1.14% | +73 |
| SCHWAB STRATEGIC TR | 32,177 | 32,177 | 0 | 1,034 | 1,106 | 1.12% | +72 |
| BLACKROCK INC(BLK) | 454 | 454 | 0 | 294 | 363 | 0.37% | +70 |
| DELL TECHNOLOGIES INC(DELL) | 11,675 | 11,675 | 0 | 804 | 873 | 0.88% | +69 |
| HOME DEPOT INC(HD) | 2,333 | 2,233 | -100 | 705 | 771 | 0.78% | +66 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,376 | 4,376 | 0 | 380 | 444 | 0.45% | +64 |
| MCKESSON CORP(MCK) | 1,524 | 1,524 | 0 | 663 | 721 | 0.73% | +59 |
| SONY GROUP CORP(SONY) | 4,700 | 4,700 | 0 | 387 | 439 | 0.44% | +51 |
| VANGUARD WELLINGTON FD | 3,230 | 3,230 | 0 | 366 | 417 | 0.42% | +51 |
| PAYPAL HLDGS INC(PYPL) | 4,256 | 4,865 | +609 | 249 | 299 | 0.30% | +50 |
| VANGUARD INDEX FDS | 2,440 | 2,440 | 0 | 389 | 438 | 0.44% | +49 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 2,590 | 2,590 | 0 | 364 | 412 | 0.42% | +49 |
| VISA INC(V) | 1,674 | 1,674 | 0 | 385 | 433 | 0.44% | +48 |
| ABBOTT LABS | 3,612 | 3,612 | 0 | 350 | 397 | 0.40% | +47 |
| ALPHABET INC(GOOG) | 5,920 | 5,920 | 0 | 781 | 826 | 0.83% | +46 |
| ADOBE INC(ADBE) | 650 | 650 | 0 | 331 | 377 | 0.38% | +46 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,245 | 1,245 | 0 | 217 | 261 | 0.26% | +44 |
| COSTCO WHSL CORP NEW(COST) | 509 | 509 | 0 | 287 | 331 | 0.33% | +44 |
| SYNOPSYS INC(SNPS) | 1,080 | 1,080 | 0 | 496 | 539 | 0.54% | +43 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,751 | 1,751 | 0 | 287 | 328 | 0.33% | +41 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 18,450 | 18,450 | 0 | 482 | 523 | 0.53% | +41 |
| JPMORGAN CHASE & CO(JPM) | 1,496 | 1,496 | 0 | 217 | 257 | 0.26% | +40 |
| MERCK & CO INC(MRK) | 3,770 | 3,770 | 0 | 388 | 427 | 0.43% | +39 |
| DEERE & CO(DE) | 1,611 | 1,611 | 0 | 608 | 646 | 0.65% | +38 |
| STRYKER CORPORATION(SYK) | 1,650 | 1,650 | 0 | 451 | 489 | 0.49% | +38 |
| SCHWAB STRATEGIC TR | 14,402 | 14,402 | 0 | 489 | 527 | 0.53% | +38 |
| RTX CORPORATION(RTX) | 2,797 | 2,797 | 0 | 201 | 238 | 0.24% | +37 |
| CVS HEALTH CORP(CVS) | 3,335 | 3,335 | 0 | 233 | 270 | 0.27% | +37 |
| PGIM ETF TR PGIM ULTRA SH BD | 5,500 | 6,200 | +700 | 272 | 306 | 0.31% | +34 |
| AMERICAN CENTY ETF TR | 11,610 | 11,610 | 0 | 613 | 646 | 0.65% | +33 |
| FRANKLIN TEMPLETON ETF TR FTSE BRAZIL | 15,050 | 15,050 | 0 | 277 | 310 | 0.31% | +33 |
| BEST BUY INC(BBY) | 4,100 | 4,100 | 0 | 285 | 317 | 0.32% | +32 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,504 | 1,504 | 0 | 211 | 243 | 0.25% | +32 |
| HCA HEALTHCARE INC(HCA) | 1,060 | 1,060 | 0 | 261 | 292 | 0.29% | +31 |
| DISNEY WALT CO(DIS) | 3,186 | 3,186 | 0 | 258 | 289 | 0.29% | +31 |
| ELECTRONIC ARTS INC | 1,930 | 1,930 | 0 | 232 | 262 | 0.26% | +30 |
| TE CONNECTIVITY LTD(TEL) | 1,883 | 1,883 | 0 | 233 | 262 | 0.26% | +29 |
| CATERPILLAR INC(CAT) | 1,355 | 1,355 | 0 | 370 | 397 | 0.40% | +27 |
| INVESCO QQQ TR | 600 | 600 | 0 | 215 | 242 | 0.24% | +27 |
| ISHARES TR | 910 | 910 | 0 | 227 | 251 | 0.25% | +24 |
| UNITEDHEALTH GROUP INC(UNH) | 627 | 627 | 0 | 316 | 338 | 0.34% | +22 |
| VANGUARD INDEX FDS | 1,725 | 1,725 | 0 | 238 | 259 | 0.26% | +22 |
| SCHWAB STRATEGIC TR | 11,615 | 11,615 | 0 | 368 | 389 | 0.39% | +21 |
| NUVEEN AMT FREE QLTY MUN INC | 14,500 | 14,500 | 0 | 140 | 160 | 0.16% | +20 |
| EDWARDS LIFESCIENCES CORP | 3,120 | 3,120 | 0 | 216 | 236 | 0.24% | +20 |
| AFLAC INC(AFL) | 2,840 | 2,840 | 0 | 218 | 237 | 0.24% | +19 |
| ISHARES TR MSCI INTL MOMENT | 7,400 | 7,400 | 0 | 233 | 251 | 0.25% | +18 |
| INFOSYS LTD(INFY) | 18,260 | 18,260 | 0 | 312 | 330 | 0.33% | +18 |