Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 11,113 | 67,880 | +56,767 | 1,710 | 11,894 | 2.20% | +10,184 |
| ARK INNOVATION ETF INNOVATION ETF | 119,866 | 253,169 | +133,303 | 4,755 | 13,258 | 2.46% | +8,503 |
| ARK FINTECH INNOVATION ETF BLOC FIN INN ETF | 0 | 215,181 | +215,181 | 0 | 5,935 | 1.10% | +5,935 |
| SHOPIFY INC CL A(SHOP) | 191,645 | 191,019 | -626 | 10,458 | 14,880 | 2.76% | +4,422 |
| SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | 0 | 3,667,425 | +3,667,425 | 0 | 3,667 | 0.68% | +3,667 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 103,079 | 137,424 | +34,345 | 9,465 | 12,559 | 2.33% | +3,095 |
| KENVUE INC COM(KVUE) | 56,599 | 190,443 | +133,844 | 1,137 | 4,100 | 0.76% | +2,964 |
| MERCADOLIBRE INC COM(MELI) | 1,186 | 2,393 | +1,207 | 1,504 | 3,761 | 0.70% | +2,257 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 13,631 | 13,355 | -276 | 8,024 | 10,108 | 1.87% | +2,085 |
| ISHARES RUSSELL 2000 ETF | 60,256 | 62,451 | +2,195 | 10,650 | 12,535 | 2.32% | +1,885 |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND(WT) | 88,862 | 120,670 | +31,808 | 3,443 | 5,067 | 0.94% | +1,624 |
| ISHARES CORE S&P MID-CAP ETF | 34,746 | 37,006 | +2,260 | 8,664 | 10,256 | 1.90% | +1,592 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 96,726 | 96,311 | -415 | 13,705 | 15,198 | 2.82% | +1,493 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SMID RISNG ETF | 0 | 43,509 | +43,509 | 0 | 1,426 | 0.26% | +1,426 |
| SPDR S&P 500 ETF TRUST(SPY) | 18,604 | 19,722 | +1,118 | 7,953 | 9,374 | 1.74% | +1,421 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND(WT) | 169,680 | 172,212 | +2,532 | 10,773 | 12,103 | 2.24% | +1,330 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 39,990 | 39,972 | -18 | 6,184 | 7,511 | 1.39% | +1,327 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 5,167 | 15,914 | +10,747 | 585 | 1,864 | 0.35% | +1,279 |
| NETFLIX INC COM(NFLX) | 11,035 | 10,986 | -49 | 4,167 | 5,349 | 0.99% | +1,182 |
| CLOUDFLARE INC CL A COM(NET) | 57,820 | 56,852 | -968 | 3,645 | 4,733 | 0.88% | +1,089 |
| INVESCO QQQ TRUST SERIES I | 0 | 2,486 | +2,486 | 0 | 1,018 | 0.19% | +1,018 |
| ROKU INC COM CL A(ROKU) | 47,060 | 46,751 | -309 | 3,322 | 4,285 | 0.79% | +963 |
| APPLE INC COM(AAPL) | 59,976 | 58,280 | -1,696 | 10,268 | 11,221 | 2.08% | +952 |
| ISHARES CORE S&P SMALL CAP ETF | 28,836 | 33,763 | +4,927 | 2,720 | 3,655 | 0.68% | +935 |
| BERKSHIRE HATHAWAY INC CL B | 9,329 | 11,774 | +2,445 | 3,268 | 4,199 | 0.78% | +931 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 133,537 | 145,849 | +12,312 | 7,692 | 8,507 | 1.58% | +816 |
| VANGUARD SMALL-CAP GROWTH ETF | 13,063 | 14,872 | +1,809 | 2,798 | 3,596 | 0.67% | +798 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 26,132 | 23,424 | -2,708 | 2,687 | 3,453 | 0.64% | +766 |
| AMAZON COM INC COM(AMZN) | 43,635 | 41,442 | -2,193 | 5,547 | 6,297 | 1.17% | +750 |
| EOG RES INC COM(EOG) | 0 | 6,133 | +6,133 | 0 | 742 | 0.14% | +742 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 7,631 | 8,021 | +390 | 3,166 | 3,882 | 0.72% | +716 |
| TWILIO INC CL A(TWLO) | 43,240 | 42,785 | -455 | 2,531 | 3,246 | 0.60% | +715 |
| ISHARES TREASURY FLOATING RATE BOND ETF TRS FLT RT BD | 11,923 | 25,875 | +13,952 | 605 | 1,306 | 0.24% | +701 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 11,196 | +11,196 | 0 | 680 | 0.13% | +680 |
| VANGUARD MID-CAP GROWTH ETF | 12,076 | 13,774 | +1,698 | 2,352 | 3,024 | 0.56% | +672 |
| VANGUARD GROWTH ETF | 8,907 | 9,866 | +959 | 2,425 | 3,067 | 0.57% | +642 |
| FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND DISCP DUR MBS | 63,845 | 91,131 | +27,286 | 1,260 | 1,874 | 0.35% | +614 |
| NVIDIA CORPORATION COM(NVDA) | 26,277 | 24,272 | -2,005 | 11,430 | 12,020 | 2.23% | +590 |
| SCHWAB US DIVIDEND EQUITY ETF | 174,249 | 169,671 | -4,578 | 12,330 | 12,917 | 2.39% | +587 |
| MICROSOFT CORP COM(MSFT) | 7,700 | 7,980 | +280 | 2,431 | 3,001 | 0.56% | +569 |
| CARNIVAL CORP PAIRED CTF | 106,300 | 106,300 | 0 | 1,458 | 1,971 | 0.37% | +512 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 13,435 | 14,626 | +1,191 | 3,159 | 3,667 | 0.68% | +508 |
| BLOCK INC CL A(XYZ) | 14,060 | 14,088 | +28 | 622 | 1,090 | 0.20% | +467 |
| VANGUARD LONG-TERM TREASURY ETF LONG TERM TREAS | 0 | 7,561 | +7,561 | 0 | 465 | 0.09% | +465 |
| INVESCO S&P SMALLCAP 600 REVENUE ETF S&P SMALLCAP 600 | 60,405 | 64,101 | +3,696 | 2,200 | 2,656 | 0.49% | +456 |
| ISHARES CORE S&P 500 ETF | 4,768 | 5,201 | +433 | 2,047 | 2,484 | 0.46% | +437 |
| DOCUSIGN INC COM(DOCU) | 24,655 | 24,699 | +44 | 1,036 | 1,468 | 0.27% | +433 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 20,645 | 25,036 | +4,391 | 2,078 | 2,510 | 0.47% | +432 |
| CITIGROUP INC COM NEW(C) | 0 | 8,377 | +8,377 | 0 | 431 | 0.08% | +431 |
| JPMORGAN CHASE & CO COM(JPM) | 14,935 | 15,126 | +191 | 2,166 | 2,573 | 0.48% | +407 |
| INVESCO S&P SMALLCAP MOMENTUM ETF S&P SMLCP MOMENT | 45,704 | 46,239 | +535 | 2,217 | 2,620 | 0.49% | +403 |
| FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF INTL COR DIV TIL | 143,548 | 143,187 | -361 | 4,006 | 4,402 | 0.82% | +395 |
| PFIZER INC COM(PFE) | 0 | 13,282 | +13,282 | 0 | 382 | 0.07% | +382 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 0 | 4,233 | +4,233 | 0 | 378 | 0.07% | +378 |
| ISHARES MSCI EAFE ETF | 70,273 | 69,136 | -1,137 | 4,843 | 5,209 | 0.97% | +366 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 82,625 | 82,588 | -37 | 2,223 | 2,561 | 0.47% | +338 |
| BLUE OWL CAPITAL INC COM CL A(OBDC) | 0 | 22,078 | +22,078 | 0 | 329 | 0.06% | +329 |
| INVESCO S&P MIDCAP MOMENTUM ETF S&P MDCP MOMNTUM | 30,563 | 30,860 | +297 | 2,461 | 2,772 | 0.51% | +311 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 1,297 | +1,297 | 0 | 308 | 0.06% | +308 |
| YPF SOCIEDAD ANONIMA SPON ADR CL D(YPF) | 0 | 17,500 | +17,500 | 0 | 301 | 0.06% | +301 |
| IQ MACKAY MUNICIPAL INTERMEDIATE ETF MACKAY MUN INTER | 18,597 | 29,996 | +11,399 | 437 | 737 | 0.14% | +300 |
| BOEING CO COM(BA) | 8,368 | 7,261 | -1,107 | 1,604 | 1,893 | 0.35% | +289 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 0 | 1,539 | +1,539 | 0 | 269 | 0.05% | +269 |
| LEMONADE INC COM(LMND) | 59,741 | 59,373 | -368 | 694 | 958 | 0.18% | +263 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 50,410 | 52,995 | +2,585 | 2,492 | 2,755 | 0.51% | +263 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 95,177 | 94,593 | -584 | 4,529 | 4,785 | 0.89% | +255 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 38,474 | 39,087 | +613 | 2,923 | 3,177 | 0.59% | +254 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 0 | 1,597 | +1,597 | 0 | 251 | 0.05% | +251 |
| TARGET CORP COM(TGT) | 0 | 1,674 | +1,674 | 0 | 238 | 0.04% | +238 |
| DISNEY WALT CO COM(DIS) | 0 | 2,503 | +2,503 | 0 | 226 | 0.04% | +226 |
| ALPHABET INC CAP STK CL C(GOOG) | 18,604 | 18,999 | +395 | 2,453 | 2,678 | 0.50% | +225 |
| SKYWORKS SOLUTIONS INC COM(SWKS) | 0 | 1,976 | +1,976 | 0 | 222 | 0.04% | +222 |
| SKY HARBOUR GROUP CORPORATION COM CL A(SKYH) | 0 | 22,850 | +22,850 | 0 | 221 | 0.04% | +221 |
| INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | 117,920 | 119,532 | +1,612 | 2,653 | 2,874 | 0.53% | +220 |
| AIR PRODS & CHEMS INC COM | 0 | 804 | +804 | 0 | 220 | 0.04% | +220 |
| ARK GENOMIC REVOLUTION ETF GENOMIC REV ETF | 0 | 6,600 | +6,600 | 0 | 217 | 0.04% | +217 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 472 | 472 | 0 | 865 | 1,079 | 0.20% | +215 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 0 | 612 | +612 | 0 | 215 | 0.04% | +215 |
| COSTCO WHSL CORP NEW COM(COST) | 1,661 | 1,746 | +85 | 939 | 1,152 | 0.21% | +214 |
| UNION PAC CORP COM(UNP) | 0 | 869 | +869 | 0 | 213 | 0.04% | +213 |
| ROBLOX CORP CL A(RBLX) | 0 | 4,597 | +4,597 | 0 | 210 | 0.04% | +210 |
| WELLTOWER INC COM(WELL) | 0 | 2,278 | +2,278 | 0 | 205 | 0.04% | +205 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF INTER MUN BD ACT | 0 | 3,800 | +3,800 | 0 | 201 | 0.04% | +201 |
| SNOWFLAKE INC CL A(SNOW) | 3,763 | 3,897 | +134 | 575 | 776 | 0.14% | +201 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 41,391 | 40,684 | -707 | 1,341 | 1,534 | 0.28% | +192 |
| SCHWAB CHARLES CORP COM(SCHW) | 26,191 | 23,609 | -2,582 | 1,438 | 1,624 | 0.30% | +186 |
| META PLATFORMS INC CL A(META) | 5,060 | 4,790 | -270 | 1,519 | 1,695 | 0.31% | +176 |
| VANGUARD MID-CAP ETF | 3,567 | 3,861 | +294 | 743 | 898 | 0.17% | +155 |
| WASTE MGMT INC DEL COM(WM) | 5,561 | 5,573 | +12 | 848 | 998 | 0.18% | +150 |
| DOORDASH INC CL A(DASH) | 7,570 | 7,570 | 0 | 602 | 749 | 0.14% | +147 |
| BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF SHOR MAT MUN ETF | 10,340 | 13,184 | +2,844 | 515 | 659 | 0.12% | +144 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 46,312 | 46,786 | +474 | 3,480 | 3,620 | 0.67% | +139 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ULTRA SHT MUNCPL | 20,887 | 23,390 | +2,503 | 1,054 | 1,187 | 0.22% | +133 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 10,925 | 11,230 | +305 | 1,115 | 1,243 | 0.23% | +128 |
| DEVON ENERGY CORP NEW COM(DVN) | 25,982 | 30,142 | +4,160 | 1,239 | 1,365 | 0.25% | +126 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 24,164 | 23,945 | -219 | 892 | 1,010 | 0.19% | +118 |
| RECURSION PHARMACEUTICALS INC CL A(RXRX) | 35,750 | 39,450 | +3,700 | 273 | 389 | 0.07% | +115 |
| MCDONALDS CORP COM(MCD) | 1,246 | 1,484 | +238 | 328 | 440 | 0.08% | +112 |
| FREEPORT-MCMORAN INC CL B(FCX) | 22,604 | 22,413 | -191 | 843 | 954 | 0.18% | +111 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 23,647 | 23,743 | +96 | 1,171 | 1,278 | 0.24% | +107 |