Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 17,706 | 32,150 | +14,444 | 1,782 | 3,224 | 5.34% | +1,441 |
| VANGUARD INDEX FDS | 0 | 3,883 | +3,883 | 0 | 1,207 | 2.00% | +1,207 |
| GLOBAL X FDS DATA CTR DIG ETF | 14,697 | 70,390 | +55,693 | 187 | 1,032 | 1.71% | +845 |
| BOEING CO(BA) | 0 | 2,686 | +2,686 | 0 | 700 | 1.16% | +700 |
| SCHWAB STRATEGIC TR | 0 | 11,438 | +11,438 | 0 | 645 | 1.07% | +645 |
| SALESFORCE INC(CRM) | 0 | 2,400 | +2,400 | 0 | 632 | 1.05% | +632 |
| AT&T INC(T) | 28,792 | 60,458 | +31,666 | 432 | 1,014 | 1.68% | +582 |
| ISHARES TR | 9,770 | 9,972 | +202 | 4,196 | 4,763 | 7.88% | +567 |
| NVIDIA CORPORATION(NVDA) | 1,260 | 2,227 | +967 | 548 | 1,103 | 1.83% | +555 |
| SCHWAB STRATEGIC TR | 0 | 7,140 | +7,140 | 0 | 544 | 0.90% | +544 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,049 | +1,049 | 0 | 405 | 0.67% | +405 |
| ISHARES TR | 0 | 4,180 | +4,180 | 0 | 381 | 0.63% | +381 |
| LINDE PLC(LIN) | 0 | 873 | +873 | 0 | 359 | 0.59% | +359 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 5,943 | +5,943 | 0 | 357 | 0.59% | +357 |
| VANGUARD TAX-MANAGED FDS | 0 | 7,422 | +7,422 | 0 | 356 | 0.59% | +356 |
| KENVUE INC(KVUE) | 0 | 14,841 | +14,841 | 0 | 320 | 0.53% | +320 |
| VANGUARD INDEX FDS | 15,823 | 16,734 | +911 | 2,182 | 2,502 | 4.14% | +319 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 11,111 | +11,111 | 0 | 295 | 0.49% | +295 |
| ISHARES TR | 16,414 | 16,145 | -269 | 2,525 | 2,807 | 4.65% | +282 |
| SCHWAB STRATEGIC TR | 0 | 5,577 | +5,577 | 0 | 260 | 0.43% | +260 |
| ISHARES TR | 0 | 2,309 | +2,309 | 0 | 250 | 0.41% | +250 |
| SPDR SER TR ST STR SP500DIV | 84,207 | 81,695 | -2,512 | 2,953 | 3,202 | 5.30% | +248 |
| SCHWAB STRATEGIC TR | 0 | 4,965 | +4,965 | 0 | 247 | 0.41% | +247 |
| FIRST TR EXCHANGE TRADED FD WTR ETF | 0 | 2,356 | +2,356 | 0 | 223 | 0.37% | +223 |
| FLEXSHARES TR M STAR DEV MKT | 0 | 3,166 | +3,166 | 0 | 216 | 0.36% | +216 |
| ISHARES TR | 0 | 3,880 | +3,880 | 0 | 209 | 0.35% | +209 |
| MICROSOFT CORP(MSFT) | 7,286 | 6,599 | -687 | 2,301 | 2,482 | 4.11% | +181 |
| ELEVANCE HEALTH INC(ELV) | 802 | 1,110 | +308 | 349 | 523 | 0.87% | +174 |
| APPLE INC(AAPL) | 6,939 | 6,814 | -125 | 1,188 | 1,312 | 2.17% | +124 |
| COSTCO WHSL CORP NEW(COST) | 2,474 | 2,294 | -180 | 1,398 | 1,514 | 2.51% | +117 |
| PROCORE TECHNOLOGIES INC(PCOR) | 10,343 | 11,313 | +970 | 676 | 783 | 1.30% | +107 |
| GOLDMAN SACHS ETF TR | 10,233 | 10,666 | +433 | 623 | 725 | 1.20% | +102 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,737 | 5,204 | +467 | 610 | 710 | 1.17% | +100 |
| GRAINGER W W INC(GWW) | 881 | 852 | -29 | 610 | 706 | 1.17% | +96 |
| ISHARES TR | 8,260 | 8,260 | 0 | 763 | 841 | 1.39% | +78 |
| VANGUARD INTL EQUITY INDEX F | 7,560 | 7,560 | 0 | 704 | 778 | 1.29% | +73 |
| VANGUARD WORLD FD | 4,169 | 4,153 | -16 | 633 | 703 | 1.16% | +70 |
| ISHARES TR | 9,205 | 8,803 | -402 | 532 | 600 | 0.99% | +68 |
| ISHARES INC | 8,780 | 9,775 | +995 | 294 | 359 | 0.59% | +65 |
| PALO ALTO NETWORKS INC(PANW) | 1,949 | 1,768 | -181 | 457 | 521 | 0.86% | +64 |
| VANGUARD INDEX FDS | 2,186 | 2,186 | 0 | 464 | 519 | 0.86% | +54 |
| SCHWAB STRATEGIC TR | 16,604 | 16,713 | +109 | 338 | 390 | 0.65% | +52 |
| APPLIED MATLS INC | 6,057 | 5,456 | -601 | 839 | 884 | 1.46% | +46 |
| AMAZON COM INC(AMZN) | 4,685 | 4,213 | -472 | 596 | 640 | 1.06% | +45 |
| CINTAS CORP(CTAS) | 654 | 586 | -68 | 315 | 353 | 0.58% | +39 |
| VISA INC(V) | 2,047 | 1,938 | -109 | 471 | 505 | 0.84% | +34 |
| ALPHABET INC(GOOG) | 3,163 | 3,203 | +40 | 414 | 447 | 0.74% | +34 |
| ADOBE INC(ADBE) | 1,367 | 1,221 | -146 | 697 | 728 | 1.21% | +31 |
| ISHARES TR MSCI USA QLT FCT | 4,300 | 4,061 | -239 | 567 | 598 | 0.99% | +31 |
| JPMORGAN CHASE & CO(JPM) | 1,679 | 1,600 | -79 | 243 | 272 | 0.45% | +29 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 5,359 | 5,031 | -328 | 571 | 595 | 0.99% | +24 |
| VANGUARD WORLD FD | 3,007 | 2,911 | -96 | 226 | 248 | 0.41% | +21 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,185 | 1,093 | -92 | 323 | 342 | 0.57% | +20 |
| ORANGE(FNCTF) | 15,094 | 16,747 | +1,653 | 173 | 191 | 0.32% | +18 |
| PARKER-HANNIFIN CORP(PH) | 784 | 666 | -118 | 305 | 307 | 0.51% | +1 |
| SCHWAB STRATEGIC TR | 5,141 | 5,035 | -106 | 246 | 244 | 0.40% | -2 |
| MERCK & CO INC(MRK) | 9,373 | 8,821 | -552 | 965 | 962 | 1.59% | -3 |
| SPDR S&P 500 ETF TR(SPY) | 839 | 746 | -93 | 359 | 355 | 0.59% | -4 |
| PEPSICO INC(PEP) | 4,422 | 4,321 | -101 | 749 | 734 | 1.21% | -15 |
| PIMCO ETF TR ENHANCD SHORT | 8,567 | 8,417 | -150 | 841 | 824 | 1.36% | -16 |
| ARCHER DANIELS MIDLAND CO | 6,476 | 6,521 | +45 | 488 | 471 | 0.78% | -17 |
| ABBVIE INC(ABBV) | 4,223 | 3,895 | -328 | 629 | 604 | 1.00% | -26 |
| UNITEDHEALTH GROUP INC(UNH) | 1,689 | 1,537 | -152 | 852 | 809 | 1.34% | -42 |
| ALPHABET INC(GOOG) | 4,831 | 4,201 | -630 | 637 | 592 | 0.98% | -45 |
| VANGUARD INDEX FDS | 3,166 | 2,640 | -526 | 659 | 614 | 1.02% | -45 |
| TOYOTA MOTOR CORP(TM) | 3,384 | 3,051 | -333 | 608 | 559 | 0.93% | -49 |
| JOHNSON & JOHNSON(JNJ) | 5,311 | 4,961 | -350 | 827 | 778 | 1.29% | -50 |
| PROCTER AND GAMBLE CO(PG) | 8,685 | 8,190 | -495 | 1,267 | 1,200 | 1.99% | -67 |
| VANGUARD INDEX FDS | 3,659 | 2,851 | -808 | 584 | 513 | 0.85% | -70 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,263 | 1,505 | -758 | 317 | 246 | 0.41% | -71 |
| FLEXSHARES TR IBOXX 3R TARGT | 18,263 | 14,564 | -3,699 | 424 | 344 | 0.57% | -80 |
| CISCO SYS INC(CSCO) | 11,522 | 10,244 | -1,278 | 619 | 518 | 0.86% | -102 |
| NU HLDGS LTD(NU) | 26,765 | 0 | -26,765 | 194 | 0 | — | -194 |
| ISHARES TR | 5,030 | 2,469 | -2,561 | 415 | 214 | 0.35% | -200 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,401 | 0 | -6,401 | 207 | 0 | — | -207 |
| TEXAS INSTRS INC(TXN) | 1,501 | 0 | -1,501 | 239 | 0 | — | -239 |
| ISHARES TR | 5,069 | 0 | -5,069 | 253 | 0 | — | -253 |
| BOX INC(BOX) | 11,668 | 0 | -11,668 | 282 | 0 | — | -282 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 17,094 | 0 | -17,094 | 296 | 0 | — | -296 |
| DATADOG INC(DDOG) | 5,967 | 1,831 | -4,136 | 544 | 222 | 0.37% | -321 |
| AMERICAN EXPRESS CO(AXP) | 2,217 | 0 | -2,217 | 331 | 0 | — | -331 |
| LOWES COS INC(LOW) | 2,758 | 1,051 | -1,707 | 573 | 234 | 0.39% | -339 |
| VANGUARD WHITEHALL FDS | 18,869 | 12,231 | -6,638 | 1,168 | 813 | 1.35% | -355 |
| ETF MANAGERS TR | 14,092 | 5,658 | -8,434 | 705 | 315 | 0.52% | -391 |
| VANECK ETF TRUST | 33,170 | 20,999 | -12,171 | 1,453 | 975 | 1.61% | -478 |
| INVESCO QQQ TR | 1,506 | 0 | -1,506 | 540 | 0 | — | -540 |
| PERRIGO CO PLC(PRGO) | 17,149 | 0 | -17,149 | 548 | 0 | — | -548 |
| PFIZER INC(PFE) | 18,075 | 0 | -18,075 | 600 | 0 | — | -600 |
| GILEAD SCIENCES INC(GILD) | 9,429 | 0 | -9,429 | 707 | 0 | — | -707 |
| BERKSHIRE HATHAWAY INC DEL | 2,296 | 0 | -2,296 | 804 | 0 | — | -804 |
| VANGUARD WORLD FD | 14,032 | 4,074 | -9,958 | 1,423 | 446 | 0.74% | -977 |