Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 297,578 | 305,018 | +7,440 | 22,568 | 25,887 | 19.57% | +3,319 |
| MICROSOFT CORP(MSFT) | 28,241 | 28,323 | +82 | 8,917 | 10,651 | 8.05% | +1,733 |
| WISDOMTREE TR(WT) | 169,710 | 201,960 | +32,250 | 8,540 | 10,146 | 7.67% | +1,607 |
| ISHARES TR MSCI USA QLT FCT | 74,483 | 76,568 | +2,085 | 9,854 | 11,274 | 8.52% | +1,419 |
| WISDOMTREE TR(WT) | 210,562 | 208,679 | -1,883 | 13,369 | 14,666 | 11.09% | +1,297 |
| KRANESHARES TR | 12,680 | 54,210 | +41,530 | 361 | 1,635 | 1.24% | +1,274 |
| ISHARES TR TRS FLT RT BD | 0 | 15,525 | +15,525 | 0 | 784 | 0.59% | +784 |
| PAYPAL HLDGS INC(PYPL) | 0 | 7,129 | +7,129 | 0 | 438 | 0.33% | +438 |
| ALPHABET INC(GOOG) | 46,854 | 46,896 | +42 | 6,131 | 6,551 | 4.95% | +420 |
| ISHARES TR | 15,640 | 15,540 | -100 | 3,690 | 4,076 | 3.08% | +386 |
| ALPHABET INC(GOOG) | 72,546 | 70,530 | -2,016 | 9,565 | 9,940 | 7.51% | +375 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 145,824 | 136,043 | -9,781 | 6,900 | 7,164 | 5.42% | +264 |
| APPLE INC(AAPL) | 21,457 | 20,429 | -1,028 | 3,674 | 3,933 | 2.97% | +259 |
| VANGUARD TAX-MANAGED FDS | 0 | 5,374 | +5,374 | 0 | 257 | 0.19% | +257 |
| ISHARES TR MSCI INTL QUALTY | 64,600 | 64,588 | -12 | 2,171 | 2,426 | 1.83% | +255 |
| PINTEREST INC(PINS) | 42,410 | 37,573 | -4,837 | 1,146 | 1,392 | 1.05% | +245 |
| OKTA INC(OKTA) | 6,955 | 8,655 | +1,700 | 567 | 784 | 0.59% | +217 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 6,390 | 9,645 | +3,255 | 285 | 456 | 0.34% | +170 |
| AMAZON COM INC(AMZN) | 8,806 | 8,461 | -345 | 1,119 | 1,286 | 0.97% | +166 |
| UBER TECHNOLOGIES INC(UBER) | 8,800 | 8,800 | 0 | 405 | 542 | 0.41% | +137 |
| SPDR S&P 500 ETF TR(SPY) | 2,670 | 2,670 | 0 | 1,146 | 1,274 | 0.96% | +129 |
| VANGUARD INDEX FDS | 3,310 | 3,641 | +331 | 476 | 599 | 0.45% | +123 |
| NVIDIA CORPORATION(NVDA) | 1,486 | 1,499 | +13 | 646 | 742 | 0.56% | +96 |
| VANGUARD SPECIALIZED FUNDS | 3,734 | 3,922 | +188 | 583 | 668 | 0.51% | +85 |
| META PLATFORMS INC(META) | 1,344 | 1,359 | +15 | 403 | 481 | 0.36% | +78 |
| INNOVATOR ETFS TR US EQT PWR BUF | 31,326 | 31,326 | 0 | 959 | 1,024 | 0.77% | +65 |
| JPMORGAN CHASE & CO(JPM) | 1,964 | 1,983 | +19 | 285 | 337 | 0.26% | +52 |
| GOLDMAN SACHS ETF TR | 229,859 | 211,923 | -17,936 | 6,903 | 6,952 | 5.26% | +50 |
| ISHARES TR | 2,078 | 2,078 | 0 | 369 | 417 | 0.32% | +48 |
| ISHARES TR | 3,234 | 3,234 | 0 | 307 | 350 | 0.26% | +44 |
| SPDR SER TR ST STR MSCI USAQ | 2,936 | 2,936 | 0 | 354 | 388 | 0.29% | +34 |
| ISHARES TR | 805 | 745 | -60 | 347 | 356 | 0.27% | +9 |
| VANGUARD INDEX FDS | 627 | 581 | -46 | 247 | 254 | 0.19% | +7 |
| ORACLE CORP(ORCL) | 2,689 | 2,689 | 0 | 285 | 284 | 0.21% | -1 |
| TESLA INC(TSLA) | 3,236 | 3,236 | 0 | 810 | 804 | 0.61% | -6 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 10,000 | 8,660 | -1,340 | 295 | 273 | 0.21% | -23 |
| ISHARES TR MSCI USA MIN ETF | 7,869 | 6,984 | -885 | 573 | 545 | 0.41% | -28 |
| COLUMBIA ETF TR I DIVERSIFID FXD | 11,375 | 0 | -11,375 | 191 | 0 | — | -191 |
| ISHARES TR CORE DIV GRWTH | 4,180 | 0 | -4,180 | 209 | 0 | — | -209 |
| ISHARES TR | 5,774 | 0 | -5,774 | 456 | 0 | — | -456 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 29,380 | 0 | -29,380 | 572 | 0 | — | -572 |
| KRANESHARES TR | 114,813 | 61,235 | -53,578 | 4,148 | 2,234 | 1.69% | -1,914 |