Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 0 | 101,794 | +101,794 | 0 | 5,114 | 3.07% | +5,114 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 46,805 | 54,940 | +8,135 | 3,550 | 4,686 | 2.81% | +1,137 |
| ISHARES TR | 68,606 | 69,157 | +551 | 6,472 | 7,590 | 4.56% | +1,118 |
| INTEL CORP(INTC) | 55,200 | 54,521 | -679 | 1,962 | 2,747 | 1.65% | +785 |
| VANGUARD TAX-MANAGED FDS | 164,685 | 166,393 | +1,708 | 7,200 | 7,972 | 4.79% | +772 |
| APPLE INC(AAPL) | 0 | 32,390 | +32,390 | 0 | 6,270 | 3.77% | +6,270 |
| COSTCO WHSL CORP NEW(COST) | 7,075 | 7,065 | -10 | 3,997 | 4,685 | 2.81% | +688 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 220,694 | 239,923 | +19,229 | 5,275 | 5,948 | 3.57% | +673 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 80,605 | 89,057 | +8,452 | 3,940 | 4,596 | 2.76% | +656 |
| MICROSOFT CORP(MSFT) | 0 | 10,337 | +10,337 | 0 | 3,879 | 2.33% | +3,879 |
| VANECK ETF TRUST PREFERRED SECURT | 0 | 33,720 | +33,720 | 0 | 582 | 0.35% | +582 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 11,139 | +11,139 | 0 | 5,310 | 3.19% | +5,310 |
| BOEING CO(BA) | 6,348 | 6,513 | +165 | 1,217 | 1,696 | 1.02% | +479 |
| AMAZON COM INC(AMZN) | 17,303 | 17,401 | +98 | 2,200 | 2,669 | 1.60% | +469 |
| ISHARES TR | 35,290 | 37,835 | +2,545 | 2,432 | 2,848 | 1.71% | +416 |
| JPMORGAN CHASE & CO(JPM) | 15,359 | 15,283 | -76 | 2,227 | 2,603 | 1.56% | +375 |
| BANK AMERICA CORP | 47,223 | 47,329 | +106 | 1,293 | 1,604 | 0.96% | +311 |
| QUALCOMM INC(QCOM) | 9,229 | 9,133 | -96 | 1,025 | 1,332 | 0.80% | +307 |
| VANECK ETF TRUST MORN SMID MO ETF | 0 | 9,343 | +9,343 | 0 | 296 | 0.18% | +296 |
| MCDONALDS CORP(MCD) | 0 | 8,074 | +8,074 | 0 | 2,389 | 1.43% | +2,389 |
| ISHARES TR | 8,509 | 8,318 | -191 | 2,263 | 2,530 | 1.52% | +267 |
| VANECK ETF TRUST EMERGING MRKT HI | 149,237 | 157,771 | +8,534 | 2,659 | 2,925 | 1.76% | +266 |
| SALESFORCE INC(CRM) | 5,081 | 4,858 | -223 | 1,030 | 1,290 | 0.77% | +260 |
| VANGUARD INDEX FDS | 22,141 | 21,625 | -516 | 1,675 | 1,934 | 1.16% | +259 |
| AMERICAN CENTY ETF TR | 14,678 | 15,314 | +636 | 1,144 | 1,391 | 0.84% | +247 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 4,783 | +4,783 | 0 | 239 | 0.14% | +239 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,555 | +3,555 | 0 | 217 | 0.13% | +217 |
| CINTAS CORP(CTAS) | 1,850 | 1,840 | -10 | 890 | 1,106 | 0.66% | +216 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER | 20,616 | 20,809 | +193 | 1,936 | 2,144 | 1.29% | +207 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 218 | +218 | 0 | 205 | 0.12% | +205 |
| AMERICAN CENTY ETF TR | 6,931 | 9,148 | +2,217 | 401 | 572 | 0.34% | +171 |
| NIKE INC(NKE) | 0 | 14,457 | +14,457 | 0 | 1,573 | 0.94% | +1,573 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,450 | 8,331 | +2,881 | 292 | 458 | 0.28% | +166 |
| FLEXSHARES TR HIG YLD VL ETF | 11,070 | 14,619 | +3,549 | 440 | 600 | 0.36% | +160 |
| SCHWAB STRATEGIC TR | 123,223 | 125,816 | +2,593 | 2,950 | 3,108 | 1.87% | +158 |
| META PLATFORMS INC(META) | 2,855 | 2,831 | -24 | 857 | 1,014 | 0.61% | +157 |
| ISHARES TR | 23,513 | 23,662 | +149 | 2,411 | 2,567 | 1.54% | +156 |
| VISA INC(V) | 6,124 | 6,004 | -120 | 1,409 | 1,563 | 0.94% | +155 |
| DOVER CORP(DOV) | 11,406 | 11,301 | -105 | 1,591 | 1,742 | 1.05% | +151 |
| ISHARES TR 0-5YR HI YL CP | 39,486 | 41,809 | +2,323 | 1,620 | 1,771 | 1.06% | +151 |
| OLD REP INTL CORP(ORI) | 48,712 | 49,520 | +808 | 1,312 | 1,458 | 0.88% | +146 |
| ABBOTT LABS | 12,389 | 12,123 | -266 | 1,200 | 1,338 | 0.80% | +139 |
| HOME DEPOT INC(HD) | 3,028 | 3,016 | -12 | 915 | 1,048 | 0.63% | +133 |
| NETFLIX INC(NFLX) | 1,385 | 1,331 | -54 | 523 | 653 | 0.39% | +130 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 32,822 | 33,796 | +974 | 1,493 | 1,618 | 0.97% | +125 |
| GILEAD SCIENCES INC(GILD) | 18,190 | 18,318 | +128 | 1,363 | 1,486 | 0.89% | +123 |
| ADOBE INC(ADBE) | 1,453 | 1,442 | -11 | 741 | 859 | 0.52% | +118 |
| ISHARES TR | 8,200 | 8,200 | 0 | 749 | 862 | 0.52% | +113 |
| ISHARES TR | 3,023 | 2,945 | -78 | 1,298 | 1,411 | 0.85% | +112 |
| GOLDMAN SACHS GROUP INC(GS) | 1,851 | 1,840 | -11 | 599 | 711 | 0.43% | +112 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,967 | 6,626 | -341 | 977 | 1,085 | 0.65% | +108 |
| VANGUARD INDEX FDS | 3,907 | 3,919 | +12 | 739 | 845 | 0.51% | +107 |
| BLACKROCK INC(BLK) | 848 | 800 | -48 | 548 | 652 | 0.39% | +103 |
| ISHARES TR | 10,649 | 10,707 | +58 | 1,086 | 1,189 | 0.71% | +103 |
| FLEXSHARES TR MORNSTAR UPSTR | 37,014 | 38,962 | +1,948 | 1,497 | 1,599 | 0.96% | +103 |
| PNC FINL SVCS GROUP INC(PNC) | 4,420 | 4,100 | -320 | 543 | 638 | 0.38% | +95 |
| VANGUARD INDEX FDS | 3,455 | 3,455 | 0 | 719 | 808 | 0.49% | +89 |
| NVIDIA CORPORATION(NVDA) | 2,945 | 2,766 | -179 | 1,281 | 1,370 | 0.82% | +89 |
| ALPHABET INC(GOOG) | 7,727 | 7,823 | +96 | 1,011 | 1,097 | 0.66% | +86 |
| PRUDENTIAL FINL INC(PFH) | 8,006 | 7,966 | -40 | 760 | 830 | 0.50% | +71 |
| AT&T INC(T) | 35,210 | 35,566 | +356 | 529 | 595 | 0.36% | +67 |
| ELI LILLY & CO(LLY) | 4,529 | 4,297 | -232 | 2,433 | 2,496 | 1.50% | +63 |
| DISNEY WALT CO(DIS) | 7,983 | 7,829 | -154 | 647 | 708 | 0.43% | +61 |
| VANECK ETF TRUST FALLEN ANGEL HG | 30,882 | 31,063 | +181 | 836 | 896 | 0.54% | +60 |
| WASTE MGMT INC DEL(WM) | 2,305 | 2,305 | 0 | 351 | 411 | 0.25% | +59 |
| AFLAC INC(AFL) | 11,178 | 11,164 | -14 | 858 | 917 | 0.55% | +59 |
| CARDINAL HEALTH INC(CAH) | 7,055 | 6,658 | -397 | 613 | 668 | 0.40% | +55 |
| ALPHABET INC(GOOG) | 7,226 | 7,110 | -116 | 953 | 1,005 | 0.60% | +52 |
| MEDTRONIC PLC(MDT) | 11,005 | 11,045 | +40 | 862 | 914 | 0.55% | +51 |
| PUBLIC STORAGE(PSA) | 1,000 | 1,000 | 0 | 264 | 308 | 0.18% | +44 |
| ISHARES TR | 43,664 | 43,296 | -368 | 1,316 | 1,356 | 0.81% | +39 |
| CVS HEALTH CORP(CVS) | 7,265 | 6,915 | -350 | 507 | 546 | 0.33% | +39 |
| AMERICAN CENTY ETF TR | 6,450 | 6,696 | +246 | 311 | 345 | 0.21% | +34 |
| 3M CO(MMM) | 7,883 | 7,039 | -844 | 738 | 772 | 0.46% | +34 |
| WEYERHAEUSER CO MTN BE(WY) | 7,212 | 7,212 | 0 | 221 | 253 | 0.15% | +32 |
| UNITEDHEALTH GROUP INC(UNH) | 959 | 980 | +21 | 484 | 514 | 0.31% | +31 |
| ORACLE CORP(ORCL) | 9,750 | 10,001 | +251 | 1,033 | 1,063 | 0.64% | +30 |
| TOYOTA MOTOR CORP(TM) | 5,852 | 5,962 | +110 | 1,052 | 1,080 | 0.65% | +28 |
| ISHARES TR | 940 | 940 | 0 | 221 | 247 | 0.15% | +27 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 31,355 | 31,371 | +16 | 701 | 724 | 0.43% | +22 |
| JOHNSON & JOHNSON(JNJ) | 11,020 | 11,093 | +73 | 1,716 | 1,737 | 1.04% | +21 |
| ABBVIE INC(ABBV) | 11,434 | 11,140 | -294 | 1,704 | 1,724 | 1.04% | +20 |
| MCKESSON CORP(MCK) | 891 | 885 | -6 | 387 | 405 | 0.24% | +17 |
| LOWES COS INC(LOW) | 1,340 | 1,306 | -34 | 279 | 291 | 0.17% | +13 |
| SK TELECOM LTD(SKM) | 25,539 | 26,115 | +576 | 548 | 560 | 0.34% | +12 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 903 | 878 | -25 | 457 | 468 | 0.28% | +11 |
| PEPSICO INC(PEP) | 0 | 9,671 | +9,671 | 0 | 1,638 | 0.98% | +1,638 |
| PRICE T ROWE GROUP INC(TROW) | 2,562 | 2,534 | -28 | 269 | 276 | 0.17% | +8 |
| BERKSHIRE HATHAWAY INC DEL | 710 | 710 | 0 | 249 | 254 | 0.15% | +5 |
| INTUIT(INTU) | 522 | 432 | -90 | 267 | 271 | 0.16% | +5 |
| SEMPRA(SRE) | 5,694 | 5,241 | -453 | 387 | 391 | 0.24% | +4 |
| VANGUARD INDEX FDS | 1,672 | 1,506 | -166 | 657 | 659 | 0.40% | +3 |
| VANGUARD INTL EQUITY INDEX F | 14,756 | 14,081 | -675 | 579 | 577 | 0.35% | -1 |
| CONOCOPHILLIPS(COP) | 1,924 | 1,954 | +30 | 230 | 228 | 0.14% | -3 |
| TEXAS INSTRS INC(TXN) | 1,577 | 1,413 | -164 | 251 | 243 | 0.15% | -8 |
| FORD MTR CO DEL(F) | 45,923 | 45,345 | -578 | 570 | 560 | 0.34% | -11 |
| PROCTER AND GAMBLE CO(PG) | 5,030 | 4,940 | -90 | 734 | 720 | 0.43% | -14 |
| ZIFF DAVIS INC(ZD) | 6,502 | 5,756 | -746 | 414 | 394 | 0.24% | -20 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 6,060 | 5,612 | -448 | 304 | 282 | 0.17% | -22 |
| SCHWAB STRATEGIC TR | 3,605 | 2,894 | -711 | 255 | 221 | 0.13% | -34 |