Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TR(IAU) | 0 | 329,144 | +329,144 | 0 | 12,846 | 6.68% | +12,846 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 723,483 | 953,798 | +230,315 | 32,318 | 44,910 | 23.36% | +12,592 |
| ISHARES TR | 0 | 109,210 | +109,210 | 0 | 10,799 | 5.62% | +10,799 |
| SCHWAB STRATEGIC TR | 54,629 | 152,952 | +98,323 | 3,973 | 12,689 | 6.60% | +8,716 |
| VANGUARD WHITEHALL FDS | 0 | 57,880 | +57,880 | 0 | 3,690 | 1.92% | +3,690 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 80,051 | +80,051 | 0 | 2,835 | 1.47% | +2,835 |
| SCHWAB STRATEGIC TR | 266,471 | 279,410 | +12,939 | 18,856 | 21,272 | 11.06% | +2,416 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 177,324 | 188,833 | +11,509 | 8,577 | 9,623 | 5.00% | +1,046 |
| QUALCOMM INC(QCOM) | 22,852 | 22,787 | -65 | 2,538 | 3,296 | 1.71% | +758 |
| MICROSOFT CORP(MSFT) | 15,378 | 14,744 | -634 | 4,856 | 5,544 | 2.88% | +689 |
| RTX CORPORATION(RTX) | 28,668 | 32,325 | +3,657 | 2,063 | 2,720 | 1.41% | +657 |
| SPDR SER TR ST STR SP600 SML | 108,178 | 109,211 | +1,033 | 3,992 | 4,607 | 2.40% | +615 |
| CVS HEALTH CORP(CVS) | 44,363 | 44,720 | +357 | 3,097 | 3,531 | 1.84% | +434 |
| ISHARES TR INTERNATIONAL SL | 139,829 | 141,761 | +1,932 | 4,136 | 4,555 | 2.37% | +419 |
| SCHWAB CHARLES CORP(SCHW) | 30,336 | 30,245 | -91 | 1,665 | 2,081 | 1.08% | +415 |
| ACCENTURE PLC IRELAND SHS CLASS A | 9,418 | 9,334 | -84 | 2,892 | 3,275 | 1.70% | +383 |
| ROSS STORES INC(ROST) | 14,555 | 14,160 | -395 | 1,644 | 1,960 | 1.02% | +316 |
| CARLISLE COS INC(CSL) | 6,662 | 6,525 | -137 | 1,727 | 2,039 | 1.06% | +311 |
| GLOBAL PMTS INC(GPN) | 0 | 1,710 | +1,710 | 0 | 217 | 0.11% | +217 |
| APPLE INC(AAPL) | 7,663 | 7,489 | -174 | 1,312 | 1,442 | 0.75% | +130 |
| CHURCH & DWIGHT CO INC(CHD) | 24,080 | 24,158 | +78 | 2,206 | 2,284 | 1.19% | +78 |
| HOME DEPOT INC(HD) | 1,401 | 1,401 | 0 | 423 | 486 | 0.25% | +62 |
| PACER FDS TR EMRG MKT CASH | 176,404 | 170,423 | -5,981 | 3,380 | 3,437 | 1.79% | +58 |
| PEPSICO INC(PEP) | 15,782 | 15,969 | +187 | 2,674 | 2,712 | 1.41% | +38 |
| PROCTER AND GAMBLE CO(PG) | 20,611 | 20,679 | +68 | 3,006 | 3,030 | 1.58% | +24 |
| LOCKHEED MARTIN CORP(LMT) | 526 | 476 | -50 | 215 | 216 | 0.11% | +1 |
| FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH | 54,264 | 53,933 | -331 | 2,087 | 2,073 | 1.08% | -14 |
| APTARGROUP INC | 14,203 | 13,789 | -414 | 1,776 | 1,705 | 0.89% | -71 |
| BECTON DICKINSON & CO(BDX) | 8,639 | 8,698 | +59 | 2,233 | 2,121 | 1.10% | -113 |
| WALMART INC(WMT) | 16,177 | 15,579 | -598 | 2,587 | 2,456 | 1.28% | -131 |
| SCHWAB STRATEGIC TR | 4,318 | 0 | -4,318 | 218 | 0 | — | -218 |
| SCHWAB STRATEGIC TR | 7,314 | 0 | -7,314 | 323 | 0 | — | -323 |
| EXXON MOBIL CORP | 25,752 | 25,923 | +171 | 3,028 | 2,592 | 1.35% | -436 |
| FRANCO NEV CORP(FNV) | 15,506 | 0 | -15,506 | 2,070 | 0 | — | -2,070 |
| SPDR SER TR ST LON TREAS ETF | 793,443 | 524,864 | -268,579 | 20,749 | 15,232 | 7.92% | -5,517 |