Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MATTHEWS INTL FDS | 0 | 148,023 | +148,023 | 0 | 3,766 | 3.00% | +3,766 |
| ISHARES TR | 31,813 | 34,138 | +2,325 | 7,932 | 9,461 | 7.55% | +1,529 |
| APPLE INC(AAPL) | 0 | 30,922 | +30,922 | 0 | 5,953 | 4.75% | +5,953 |
| MICROSOFT CORP(MSFT) | 0 | 10,665 | +10,665 | 0 | 4,010 | 3.20% | +4,010 |
| SPDR SER TR ST STR P500ETF | 53,464 | 58,599 | +5,135 | 2,687 | 3,276 | 2.61% | +589 |
| JPMORGAN CHASE & CO(JPM) | 16,892 | 17,810 | +918 | 2,450 | 3,029 | 2.42% | +580 |
| VANGUARD WHITEHALL FDS | 9,784 | 14,232 | +4,448 | 1,011 | 1,589 | 1.27% | +578 |
| INVESCO QQQ TR | 0 | 1,199 | +1,199 | 0 | 491 | 0.39% | +491 |
| VANGUARD INTL EQUITY INDEX F | 0 | 51,814 | +51,814 | 0 | 3,341 | 2.67% | +3,341 |
| BROADCOM INC(AVGO) | 1,708 | 1,639 | -69 | 1,419 | 1,830 | 1.46% | +411 |
| SPDR S&P 500 ETF TR(SPY) | 1,355 | 2,063 | +708 | 579 | 981 | 0.78% | +401 |
| BLACKROCK INC(BLK) | 1,741 | 1,853 | +112 | 1,126 | 1,505 | 1.20% | +379 |
| BLACKSTONE INC(BX) | 9,551 | 10,562 | +1,011 | 1,023 | 1,383 | 1.10% | +360 |
| VANGUARD TAX-MANAGED FDS | 0 | 6,600 | +6,600 | 0 | 316 | 0.25% | +316 |
| ISHARES TR | 0 | 2,908 | +2,908 | 0 | 306 | 0.24% | +306 |
| KLA CORP(KLAC) | 2,267 | 2,304 | +37 | 1,040 | 1,340 | 1.07% | +300 |
| QUALCOMM INC(QCOM) | 6,896 | 7,320 | +424 | 766 | 1,059 | 0.84% | +293 |
| INVESCO EXCH TRD SLF IDX FD | 15,152 | 27,756 | +12,604 | 341 | 631 | 0.50% | +290 |
| DISCOVER FINL SVCS | 0 | 9,795 | +9,795 | 0 | 1,101 | 0.88% | +1,101 |
| ALPHABET INC(GOOG) | 0 | 1,845 | +1,845 | 0 | 260 | 0.21% | +260 |
| PROLOGIS INC.(PLD) | 0 | 1,931 | +1,931 | 0 | 257 | 0.21% | +257 |
| EATON CORP PLC(ETN) | 0 | 5,936 | +5,936 | 0 | 1,430 | 1.14% | +1,430 |
| NVIDIA CORPORATION(NVDA) | 5,478 | 5,315 | -163 | 2,383 | 2,632 | 2.10% | +249 |
| BOEING CO(BA) | 0 | 933 | +933 | 0 | 243 | 0.19% | +243 |
| MERCADOLIBRE INC(MELI) | 0 | 150 | +150 | 0 | 236 | 0.19% | +236 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,503 | +2,503 | 0 | 235 | 0.19% | +235 |
| COSTCO WHSL CORP NEW(COST) | 1,988 | 2,033 | +45 | 1,123 | 1,342 | 1.07% | +219 |
| MORGAN STANLEY(MS) | 15,395 | 15,809 | +414 | 1,257 | 1,474 | 1.18% | +217 |
| ISHARES TR | 0 | 1,742 | +1,742 | 0 | 214 | 0.17% | +214 |
| ETF MANAGERS TR | 0 | 3,505 | +3,505 | 0 | 212 | 0.17% | +212 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,119 | +1,119 | 0 | 200 | 0.16% | +200 |
| CATERPILLAR INC(CAT) | 8,979 | 8,962 | -17 | 2,451 | 2,650 | 2.11% | +199 |
| SPDR SER TR ST INTER BD ETF | 57,415 | 60,865 | +3,450 | 1,806 | 1,998 | 1.59% | +192 |
| MCDONALDS CORP(MCD) | 3,593 | 3,831 | +238 | 947 | 1,136 | 0.91% | +189 |
| ELI LILLY & CO(LLY) | 3,459 | 3,512 | +53 | 1,858 | 2,047 | 1.63% | +189 |
| AMAZON COM INC(AMZN) | 8,349 | 8,159 | -190 | 1,061 | 1,240 | 0.99% | +178 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 78,380 | 85,397 | +7,017 | 1,472 | 1,648 | 1.31% | +176 |
| HOME DEPOT INC(HD) | 3,226 | 3,296 | +70 | 975 | 1,142 | 0.91% | +167 |
| INVESCO EXCH TRD SLF IDX FD | 181,105 | 187,172 | +6,067 | 3,743 | 3,909 | 3.12% | +166 |
| SHOPIFY INC(SHOP) | 8,427 | 8,027 | -400 | 460 | 625 | 0.50% | +165 |
| NORFOLK SOUTHN CORP(NSC) | 3,478 | 3,591 | +113 | 685 | 849 | 0.68% | +164 |
| CUMMINS INC(CMI) | 5,267 | 5,597 | +330 | 1,203 | 1,341 | 1.07% | +138 |
| PULTE GROUP INC(PHM) | 6,521 | 5,918 | -603 | 483 | 611 | 0.49% | +128 |
| MASTERCARD INCORPORATED(MA) | 2,164 | 2,301 | +137 | 857 | 981 | 0.78% | +125 |
| SPDR SER TR ST STR P500VAL | 0 | 30,058 | +30,058 | 0 | 1,402 | 1.12% | +1,402 |
| INVESCO EXCH TRD SLF IDX FD | 99,961 | 103,742 | +3,781 | 2,248 | 2,357 | 1.88% | +109 |
| METLIFE INC(MET) | 17,148 | 17,906 | +758 | 1,079 | 1,184 | 0.94% | +105 |
| SPDR SER TR ST STR SP600 SML | 18,251 | 18,256 | +5 | 673 | 770 | 0.61% | +97 |
| AES CORP(AES) | 12,548 | 14,843 | +2,295 | 191 | 286 | 0.23% | +95 |
| ADOBE INC(ADBE) | 926 | 945 | +19 | 472 | 564 | 0.45% | +92 |
| ABBVIE INC(ABBV) | 9,154 | 9,391 | +237 | 1,365 | 1,455 | 1.16% | +91 |
| STARBUCKS CORP(SBUX) | 12,236 | 12,522 | +286 | 1,117 | 1,202 | 0.96% | +85 |
| JOHNSON & JOHNSON(JNJ) | 11,621 | 12,080 | +459 | 1,810 | 1,893 | 1.51% | +83 |
| SOFI TECHNOLOGIES INC(SOFI) | 33,888 | 35,414 | +1,526 | 271 | 352 | 0.28% | +82 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 12,922 | 13,341 | +419 | 735 | 816 | 0.65% | +80 |
| COMCAST CORP NEW(CCZ) | 11,888 | 13,847 | +1,959 | 527 | 607 | 0.48% | +80 |
| VANGUARD INDEX FDS | 1,248 | 1,305 | +57 | 490 | 570 | 0.45% | +80 |
| DEERE & CO(DE) | 1,843 | 1,931 | +88 | 696 | 772 | 0.62% | +77 |
| SPDR SER TR ST STR P400MID | 13,142 | 13,350 | +208 | 575 | 650 | 0.52% | +75 |
| HONEYWELL INTL INC(HON) | 2,549 | 2,599 | +50 | 471 | 545 | 0.43% | +74 |
| PACKAGING CORP AMER(PKG) | 4,649 | 4,824 | +175 | 714 | 786 | 0.63% | +72 |
| PEPSICO INC(PEP) | 5,700 | 6,106 | +406 | 966 | 1,037 | 0.83% | +71 |
| VANGUARD WORLD FDS UTILITIES ETF | 3,630 | 3,875 | +245 | 463 | 531 | 0.42% | +68 |
| SPDR SER TR ST STR P500GRW | 11,259 | 11,289 | +30 | 667 | 734 | 0.59% | +67 |
| ENBRIDGE INC(ENB) | 20,964 | 21,349 | +385 | 703 | 769 | 0.61% | +66 |
| ARISTA NETWORKS INC | 1,260 | 1,260 | 0 | 232 | 297 | 0.24% | +65 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 6,830 | 6,956 | +126 | 310 | 375 | 0.30% | +64 |
| ABBOTT LABS | 5,635 | 5,513 | -122 | 546 | 607 | 0.48% | +61 |
| QUANTA SVCS INC | 2,075 | 2,075 | 0 | 388 | 448 | 0.36% | +60 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,996 | 13,490 | -506 | 454 | 509 | 0.41% | +55 |
| ZOETIS INC(ZTS) | 1,699 | 1,757 | +58 | 296 | 347 | 0.28% | +51 |
| ISHARES TR | 6,520 | 6,594 | +74 | 308 | 358 | 0.29% | +50 |
| STRYKER CORPORATION(SYK) | 1,586 | 1,586 | 0 | 433 | 475 | 0.38% | +42 |
| VANGUARD SPECIALIZED FUNDS | 2,658 | 2,666 | +8 | 413 | 454 | 0.36% | +41 |
| GENERAL ELECTRIC CO(GE) | 2,365 | 2,365 | 0 | 261 | 302 | 0.24% | +40 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 5,809 | 6,067 | +258 | 400 | 437 | 0.35% | +37 |
| WELLTOWER INC(WELL) | 2,522 | 2,700 | +178 | 207 | 243 | 0.19% | +37 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 609 | 610 | +1 | 278 | 310 | 0.25% | +31 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 18,971 | 18,125 | -846 | 588 | 616 | 0.49% | +28 |
| NORTHROP GRUMMAN CORP(NOC) | 609 | 629 | +20 | 268 | 294 | 0.23% | +26 |
| LOCKHEED MARTIN CORP(LMT) | 548 | 548 | 0 | 224 | 248 | 0.20% | +24 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,132 | 3,132 | 0 | 403 | 427 | 0.34% | +24 |
| BADGER METER INC | 3,448 | 3,363 | -85 | 496 | 519 | 0.41% | +23 |
| MONDELEZ INTL INC(MDLZ) | 7,098 | 7,105 | +7 | 493 | 515 | 0.41% | +22 |
| VANGUARD INDEX FDS | 0 | 951 | +951 | 0 | 226 | 0.18% | +226 |
| UNITED PARCEL SERVICE INC(UPS) | 3,503 | 3,609 | +106 | 546 | 567 | 0.45% | +21 |
| INVESCO EXCH TRD SLF IDX FD | 69,956 | 69,755 | -201 | 1,407 | 1,427 | 1.14% | +20 |
| LOWES COS INC(LOW) | 1,077 | 1,077 | 0 | 224 | 240 | 0.19% | +16 |
| ROPER TECHNOLOGIES INC(ROP) | 729 | 671 | -58 | 353 | 366 | 0.29% | +13 |
| UNILEVER PLC(UL) | 14,158 | 14,675 | +517 | 699 | 711 | 0.57% | +12 |
| SPDR SER TR ST STR AGGRE ETF | 28,132 | 27,151 | -981 | 685 | 696 | 0.56% | +11 |
| CORNING INC(GLW) | 16,477 | 16,642 | +165 | 502 | 507 | 0.40% | +5 |
| EOG RES INC(EOG) | 8,063 | 8,481 | +418 | 1,022 | 1,026 | 0.82% | +4 |
| PAYPAL HLDGS INC(PYPL) | 5,115 | 4,927 | -188 | 299 | 303 | 0.24% | +4 |
| APTIV PLC(APTV) | 2,609 | 2,875 | +266 | 257 | 258 | 0.21% | +1 |
| FORTINET INC(FTNT) | 3,805 | 3,805 | 0 | 223 | 223 | 0.18% | -1 |
| LKQ CORP(LKQ) | 5,856 | 6,049 | +193 | 290 | 289 | 0.23% | -1 |
| PROCTER AND GAMBLE CO(PG) | 6,434 | 6,394 | -40 | 938 | 937 | 0.75% | -1 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 10,669 | 10,019 | -650 | 358 | 355 | 0.28% | -3 |
| TESLA INC(TSLA) | 2,065 | 2,065 | 0 | 517 | 513 | 0.41% | -4 |