Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 10,619 | 204,329 | +193,710 | 805 | 17,341 | 12.61% | +16,536 |
| ISHARES TR | 3,987 | 25,332 | +21,345 | 1,712 | 12,099 | 8.80% | +10,387 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 73,616 | +73,616 | 0 | 6,530 | 4.75% | +6,530 |
| ISHARES TR CORE MSCI EAFE | 0 | 76,564 | +76,564 | 0 | 5,386 | 3.92% | +5,386 |
| PACER FDS TR US SM CAP CA ETF | 0 | 85,663 | +85,663 | 0 | 4,114 | 2.99% | +4,114 |
| VANGUARD INDEX FDS | 65,540 | 85,045 | +19,505 | 9,039 | 12,714 | 9.24% | +3,675 |
| SCHWAB STRATEGIC TR | 63,509 | 102,375 | +38,866 | 3,041 | 4,960 | 3.61% | +1,919 |
| BROADCOM INC(AVGO) | 1,157 | 2,567 | +1,410 | 961 | 2,865 | 2.08% | +1,904 |
| ISHARES TR | 0 | 6,384 | +6,384 | 0 | 631 | 0.46% | +631 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 13,632 | +13,632 | 0 | 626 | 0.46% | +626 |
| ISHARES TR | 0 | 13,088 | +13,088 | 0 | 548 | 0.40% | +548 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,040 | +1,040 | 0 | 532 | 0.39% | +532 |
| MICROSOFT CORP(MSFT) | 7,957 | 7,943 | -14 | 2,513 | 2,987 | 2.17% | +474 |
| APPLE INC(AAPL) | 17,286 | 17,300 | +14 | 2,960 | 3,331 | 2.42% | +370 |
| CAPITAL ONE FINL CORP(COF) | 3,324 | 5,154 | +1,830 | 323 | 676 | 0.49% | +353 |
| DEERE & CO(DE) | 2,506 | 3,187 | +681 | 946 | 1,274 | 0.93% | +329 |
| JPMORGAN CHASE & CO(JPM) | 9,822 | 9,798 | -24 | 1,424 | 1,667 | 1.21% | +242 |
| ISHARES TR ESG AWR MSCI USA | 0 | 2,223 | +2,223 | 0 | 233 | 0.17% | +233 |
| AMAZON COM INC(AMZN) | 9,004 | 9,004 | 0 | 1,145 | 1,368 | 0.99% | +223 |
| KROGER CO(KR) | 5,967 | 10,384 | +4,417 | 267 | 475 | 0.35% | +208 |
| CVS HEALTH CORP(CVS) | 14,989 | 15,203 | +214 | 1,047 | 1,200 | 0.87% | +154 |
| ALPHABET INC(GOOG) | 14,624 | 14,623 | -1 | 1,914 | 2,043 | 1.49% | +129 |
| HOME DEPOT INC(HD) | 2,723 | 2,746 | +23 | 823 | 952 | 0.69% | +129 |
| VISA INC(V) | 3,399 | 3,431 | +32 | 782 | 893 | 0.65% | +111 |
| ABBVIE INC(ABBV) | 11,402 | 11,463 | +61 | 1,699 | 1,776 | 1.29% | +77 |
| QUALCOMM INC(QCOM) | 2,228 | 2,228 | 0 | 247 | 322 | 0.23% | +75 |
| PTC INC(PTC) | 2,178 | 2,178 | 0 | 309 | 381 | 0.28% | +72 |
| DISNEY WALT CO(DIS) | 7,348 | 7,366 | +18 | 596 | 665 | 0.48% | +70 |
| META PLATFORMS INC(META) | 1,348 | 1,335 | -13 | 405 | 473 | 0.34% | +68 |
| TARGET CORP(TGT) | 1,958 | 1,958 | 0 | 216 | 279 | 0.20% | +62 |
| BHP GROUP LTD | 5,144 | 5,144 | 0 | 293 | 351 | 0.26% | +59 |
| RIO TINTO PLC(RIO) | 4,376 | 4,376 | 0 | 278 | 326 | 0.24% | +47 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,480 | 10,164 | -316 | 339 | 383 | 0.28% | +44 |
| ISHARES TR | 2,784 | 2,819 | +35 | 352 | 390 | 0.28% | +38 |
| UNITEDHEALTH GROUP INC(UNH) | 1,842 | 1,835 | -7 | 929 | 966 | 0.70% | +37 |
| XCEL ENERGY INC(XEL) | 7,305 | 7,305 | 0 | 418 | 452 | 0.33% | +34 |
| ABBOTT LABS | 2,449 | 2,449 | 0 | 237 | 270 | 0.20% | +32 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 1,848 | 1,855 | +7 | 434 | 465 | 0.34% | +31 |
| FIRST TR EXCH TRADED FD III | 55,657 | 54,186 | -1,471 | 884 | 914 | 0.66% | +30 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 13,643 | 13,665 | +22 | 340 | 368 | 0.27% | +28 |
| VANGUARD INDEX FDS | 785 | 775 | -10 | 214 | 241 | 0.18% | +27 |
| GLOBAL X FDS GLB X MLP ENRG I | 5,238 | 5,630 | +392 | 225 | 251 | 0.18% | +27 |
| ISHARES TR | 2,106 | 2,091 | -15 | 258 | 284 | 0.21% | +27 |
| CITIGROUP INC(C) | 7,947 | 6,859 | -1,088 | 327 | 353 | 0.26% | +26 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,357 | 4,698 | +341 | 233 | 258 | 0.19% | +26 |
| AT&T INC(T) | 12,965 | 12,967 | +2 | 195 | 218 | 0.16% | +23 |
| STARBUCKS CORP(SBUX) | 5,245 | 5,205 | -40 | 479 | 500 | 0.36% | +21 |
| ISHARES TR | 4,754 | 4,830 | +76 | 489 | 509 | 0.37% | +20 |
| MERCK & CO INC(MRK) | 2,618 | 2,651 | +33 | 269 | 289 | 0.21% | +20 |
| ALPHABET INC(GOOG) | 2,102 | 2,102 | 0 | 277 | 296 | 0.22% | +19 |
| VANGUARD WORLD FDS UTILITIES ETF | 1,972 | 1,972 | 0 | 252 | 270 | 0.20% | +19 |
| CGI INC(GIB) | 2,092 | 2,092 | 0 | 206 | 224 | 0.16% | +18 |
| LOWES COS INC(LOW) | 1,111 | 1,111 | 0 | 231 | 247 | 0.18% | +16 |
| EXCHANGE TRADED CONCEPTS TR | 9,530 | 9,530 | 0 | 306 | 317 | 0.23% | +11 |
| BERKSHIRE HATHAWAY INC DEL | 1,268 | 1,262 | -6 | 444 | 450 | 0.33% | +6 |
| ISHARES TR | 1,114 | 994 | -120 | 296 | 301 | 0.22% | +5 |
| ISHARES TR ULTRA SHORT DUR | 6,358 | 6,399 | +41 | 320 | 322 | 0.23% | +2 |
| JOHNSON & JOHNSON(JNJ) | 1,649 | 1,601 | -48 | 257 | 251 | 0.18% | -6 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 15,861 | 14,056 | -1,805 | 86 | 80 | 0.06% | -6 |
| WALMART INC(WMT) | 7,551 | 7,551 | 0 | 1,208 | 1,190 | 0.87% | -17 |
| DEVON ENERGY CORP NEW(DVN) | 4,693 | 4,426 | -267 | 224 | 200 | 0.15% | -24 |
| EOG RES INC(EOG) | 4,005 | 4,000 | -5 | 508 | 484 | 0.35% | -24 |
| AIR PRODS & CHEMS INC | 3,242 | 3,257 | +15 | 919 | 892 | 0.65% | -27 |
| VANGUARD MUN BD FDS | 12,686 | 11,324 | -1,362 | 610 | 578 | 0.42% | -32 |
| PFIZER INC(PFE) | 7,986 | 8,077 | +91 | 265 | 233 | 0.17% | -32 |
| CISCO SYS INC(CSCO) | 13,451 | 13,419 | -32 | 723 | 678 | 0.49% | -45 |
| CONOCOPHILLIPS(COP) | 10,993 | 10,929 | -64 | 1,317 | 1,269 | 0.92% | -48 |
| EXXON MOBIL CORP | 3,451 | 3,456 | +5 | 405 | 346 | 0.25% | -59 |
| SCHLUMBERGER LTD(SLB) | 13,456 | 13,222 | -234 | 784 | 688 | 0.50% | -96 |
| CHEVRON CORP NEW(CVX) | 6,258 | 6,244 | -14 | 1,055 | 931 | 0.68% | -124 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 10,192 | 0 | -10,192 | 141 | 0 | — | -141 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 29,564 | 25,518 | -4,046 | 1,484 | 1,282 | 0.93% | -202 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 15,019 | 0 | -15,019 | 251 | 0 | — | -251 |
| VANGUARD WHITEHALL FDS | 2,689 | 0 | -2,689 | 278 | 0 | — | -278 |
| SCHWAB STRATEGIC TR | 250,439 | 216,109 | -34,330 | 18,215 | 17,928 | 13.04% | -286 |
| ISHARES TR | 13,118 | 0 | -13,118 | 333 | 0 | — | -333 |
| VANGUARD INDEX FDS | 2,512 | 0 | -2,512 | 400 | 0 | — | -400 |
| ISHARES TR | 63,567 | 11,999 | -51,568 | 6,518 | 1,301 | 0.95% | -5,217 |
| SCHWAB STRATEGIC TR | 135,802 | 37,254 | -98,548 | 9,605 | 2,836 | 2.06% | -6,769 |
| ISHARES TR CORE DIV GRWTH | 191,599 | 47,100 | -144,499 | 9,488 | 2,535 | 1.84% | -6,953 |
| VANGUARD SPECIALIZED FUNDS | 59,340 | 8,122 | -51,218 | 9,220 | 1,384 | 1.01% | -7,836 |
| VANGUARD WHITEHALL FDS | 167,032 | 19,765 | -147,267 | 10,334 | 1,314 | 0.96% | -9,020 |
| VANGUARD WHITEHALL FDS | 152,732 | 19,903 | -132,829 | 10,892 | 1,579 | 1.15% | -9,313 |