Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 0 | 1,241,799 | +1,241,799 | 0 | 57,905 | 7.80% | +57,905 |
| ISHARES TR CORE S&P TTL STK | 1,801,445 | 1,748,333 | -53,112 | 169,678 | 183,977 | 24.80% | +14,299 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 1,218,703 | 1,206,937 | -11,766 | 92,426 | 102,433 | 13.81% | +10,006 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF INVSCO BLSH 28 | 0 | 320,573 | +320,573 | 0 | 6,501 | 0.88% | +6,501 |
| VANGUARD DIVIDEND APPRECIATION ETF | 349,420 | 341,057 | -8,363 | 54,293 | 58,116 | 7.83% | +3,823 |
| SPDR S&P 500 ETF(SPY) | 41,043 | 42,987 | +1,944 | 17,545 | 20,432 | 2.75% | +2,887 |
| ISHARES TR RUSSELL 3000 ETF | 96,139 | 94,705 | -1,434 | 23,560 | 25,924 | 3.49% | +2,365 |
| ISHARES TR IBOXX HI YD ETF | 0 | 23,751 | +23,751 | 0 | 1,838 | 0.25% | +1,838 |
| ISHARES TR EAFE GRWTH ETF | 190,204 | 184,257 | -5,947 | 16,415 | 17,845 | 2.41% | +1,431 |
| ISHARES TR CORE US AGGBD ET | 547,551 | 532,492 | -15,059 | 51,492 | 52,850 | 7.12% | +1,358 |
| MICROSOFT CORPORATION(MSFT) | 17,931 | 18,319 | +388 | 5,662 | 6,889 | 0.93% | +1,227 |
| PFIZER INCORPORATED(PFE) | 0 | 40,954 | +40,954 | 0 | 1,179 | 0.16% | +1,179 |
| INVESCO QQQ TR | 11,887 | 12,807 | +920 | 4,259 | 5,245 | 0.71% | +986 |
| ISHARES TR MSCI EMG MKT ETF | 615,001 | 604,762 | -10,239 | 23,339 | 24,317 | 3.28% | +978 |
| ISHARES TR CONV BD ETF CONV BD ETF | 0 | 9,912 | +9,912 | 0 | 779 | 0.10% | +779 |
| ISHARES TR RUS 1000 GRW ETF | 19,639 | 19,653 | +14 | 5,224 | 5,958 | 0.80% | +734 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 6,815 | 10,142 | +3,327 | 956 | 1,659 | 0.22% | +703 |
| SPDR PORTFOLIO HIGH YIELD BOND ETF ST PORT HIGH ETF | 0 | 29,642 | +29,642 | 0 | 693 | 0.09% | +693 |
| APPLE INCORPORATED(AAPL) | 57,491 | 54,709 | -2,782 | 9,843 | 10,533 | 1.42% | +690 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 693,850 | 652,396 | -41,454 | 37,135 | 37,813 | 5.10% | +678 |
| ISHARES TR MSCI EAFE ETF | 33,438 | 39,119 | +5,681 | 2,305 | 2,948 | 0.40% | +643 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 0 | 6,854 | +6,854 | 0 | 557 | 0.08% | +557 |
| NVIDIA CORPORATION(NVDA) | 6,962 | 6,981 | +19 | 3,028 | 3,457 | 0.47% | +429 |
| QUALCOMM INCORPORATED(QCOM) | 11,646 | 11,861 | +215 | 1,293 | 1,715 | 0.23% | +422 |
| AMERICAN EXPRESS COMPANY(AXP) | 8,858 | 9,121 | +263 | 1,322 | 1,709 | 0.23% | +387 |
| ISHARES GOLD TR ISHARES NEW(IAU) | 88,208 | 88,850 | +642 | 3,086 | 3,468 | 0.47% | +381 |
| ISHARES TR RUSSELL 2000 ETF | 13,731 | 13,983 | +252 | 2,427 | 2,807 | 0.38% | +380 |
| PACER US SMALL CAP CASH COWS 100 ETF US SM CAP CA ETF | 59,153 | 59,148 | -5 | 2,467 | 2,841 | 0.38% | +374 |
| US BANCORP DEL COM NEW(USB) | 30,122 | 31,562 | +1,440 | 996 | 1,366 | 0.18% | +370 |
| AMAZON COM INCORPORATED(AMZN) | 6,758 | 7,615 | +857 | 859 | 1,157 | 0.16% | +298 |
| BROOKFIELD CORPORATION CLASS A LTD VT SH (CANADA)(BN) | 25,009 | 26,539 | +1,530 | 782 | 1,065 | 0.14% | +283 |
| ISHARES TR EXPANDED TECH | 2,350 | 2,657 | +307 | 802 | 1,078 | 0.15% | +276 |
| TESLA INCORPORATED(TSLA) | 0 | 1,169 | +1,169 | 0 | 290 | 0.04% | +290 |
| BANK AMERICA CORPORATION | 34,198 | 35,088 | +890 | 936 | 1,181 | 0.16% | +245 |
| TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS(TSM) | 12,219 | 12,389 | +170 | 1,062 | 1,288 | 0.17% | +227 |
| RTX CORPORATION(RTX) | 13,543 | 14,190 | +647 | 975 | 1,194 | 0.16% | +219 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 95,524 | 92,331 | -3,193 | 4,780 | 4,993 | 0.67% | +213 |
| ABBOTT LABS | 13,094 | 13,414 | +320 | 1,268 | 1,476 | 0.20% | +208 |
| ISHARES TR RUS 1000 VAL ETF | 15,880 | 15,837 | -43 | 2,411 | 2,617 | 0.35% | +206 |
| HOME DEPOT INCORPORATED(HD) | 3,353 | 3,513 | +160 | 1,013 | 1,217 | 0.16% | +204 |
| NEXTERA ENERGY PARTNERS LP COM UNIT PART IN(XIFR) | 0 | 11,557 | +11,557 | 0 | 351 | 0.05% | +351 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 4,290 | 4,290 | 0 | 1,685 | 1,874 | 0.25% | +189 |
| SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ST STR NUVEE ETF | 0 | 3,951 | +3,951 | 0 | 186 | 0.03% | +186 |
| HONEYWELL INTERNATIONAL INCORPORATED(HON) | 6,352 | 6,409 | +57 | 1,173 | 1,344 | 0.18% | +171 |
| ISHARES TR US TREAS BD ETF US TREAS BD ETF | 0 | 7,370 | +7,370 | 0 | 170 | 0.02% | +170 |
| AT&T INCORPORATED(T) | 59,029 | 62,874 | +3,845 | 887 | 1,055 | 0.14% | +168 |
| CVS HEALTH CORPORATION(CVS) | 14,486 | 14,876 | +390 | 1,011 | 1,175 | 0.16% | +163 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 0 | 2,657 | +2,657 | 0 | 155 | 0.02% | +155 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 0 | 2,612 | +2,612 | 0 | 155 | 0.02% | +155 |
| ADVANCED MICRO DEVICES INCORPORATED(AMD) | 0 | 1,064 | +1,064 | 0 | 157 | 0.02% | +157 |
| ISHARES TR CORE S&P US GWT | 16,681 | 16,681 | 0 | 1,582 | 1,736 | 0.23% | +155 |
| SPDR PORTFOLIO LONG TERM TREASURY ETF ST LON TREAS ETF | 0 | 5,205 | +5,205 | 0 | 151 | 0.02% | +151 |
| NOVO-NORDISK A S ADR (DENMARK)(NVO) | 5,013 | 5,841 | +828 | 456 | 604 | 0.08% | +148 |
| ISHARES TR JPMORGAN USD EMG | 0 | 1,609 | +1,609 | 0 | 143 | 0.02% | +143 |
| VANGUARD GROWTH ETF | 3,641 | 3,641 | 0 | 991 | 1,132 | 0.15% | +140 |
| WEYERHAEUSER COMPANY MTN BE COM NEW REIT(WY) | 27,174 | 27,969 | +795 | 833 | 972 | 0.13% | +139 |
| GABELLI DIVID & INCOME TR COM | 43,441 | 45,401 | +1,960 | 844 | 982 | 0.13% | +138 |
| SERVICENOW INCORPORATED(NOW) | 675 | 729 | +54 | 377 | 515 | 0.07% | +138 |
| ISHARES TR CORE S&P500 ETF | 1,098 | 1,241 | +143 | 472 | 593 | 0.08% | +121 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 0 | 1,137 | +1,137 | 0 | 159 | 0.02% | +159 |
| BARRICK GOLD CORPORATION (CANADA) | 28,610 | 29,215 | +605 | 416 | 528 | 0.07% | +112 |
| AGNICO EAGLE MINES LIMITED (CANADA)(AEM) | 10,383 | 10,643 | +260 | 472 | 584 | 0.08% | +112 |
| ISHARES TR CORE HIGH DV ETF CORE HIGH DV ETF | 19,086 | 19,586 | +500 | 1,887 | 1,998 | 0.27% | +110 |
| CATERPILLAR INCORPORATED(CAT) | 3,003 | 3,143 | +140 | 820 | 929 | 0.13% | +109 |
| GILEAD SCIENCES INCORPORATED(GILD) | 15,007 | 15,227 | +220 | 1,125 | 1,234 | 0.17% | +109 |
| META PLATFORMS INCORPORATED CLASS A(META) | 0 | 853 | +853 | 0 | 302 | 0.04% | +302 |
| SPDR PORTFOLIO TIPS ETF ST STR TIPS ETF | 0 | 4,000 | +4,000 | 0 | 102 | 0.01% | +102 |
| MEDTRONIC PLC SHS (IRELAND)(MDT) | 11,979 | 12,634 | +655 | 939 | 1,041 | 0.14% | +102 |
| AMERICAN ELEC PWR COMPANY INCORPORATED | 11,407 | 11,772 | +365 | 858 | 956 | 0.13% | +98 |
| ISHARES TR S&P 500 VAL ETF | 4,845 | 4,842 | -3 | 745 | 842 | 0.11% | +97 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 0 | 1,243 | +1,243 | 0 | 96 | 0.01% | +96 |
| DEERE & COMPANY(DE) | 3,002 | 3,068 | +66 | 1,133 | 1,227 | 0.17% | +94 |
| ISHARES TR BROAD USD HIGH BROAD USD HIGH | 0 | 2,573 | +2,573 | 0 | 94 | 0.01% | +94 |
| VANGUARD LONG-TERM CORPORATE BOND ETF LG-TERM COR BD | 0 | 1,128 | +1,128 | 0 | 90 | 0.01% | +90 |
| BROOKFIELD ASSET MANAGMT LIMITED CLASS A LMT VTG SHS(BAM) | 0 | 8,233 | +8,233 | 0 | 331 | 0.04% | +331 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 0 | 2,043 | +2,043 | 0 | 128 | 0.02% | +128 |
| SHERWIN WILLIAMS COMPANY(SHW) | 1,515 | 1,515 | 0 | 386 | 473 | 0.06% | +86 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 0 | 2,397 | +2,397 | 0 | 85 | 0.01% | +85 |
| TRACTOR SUPPLY COMPANY(TSCO) | 6,559 | 6,574 | +15 | 1,332 | 1,414 | 0.19% | +82 |
| ARK NEXT GENERATION INTERNET ETF NEXT GNRTN INTER | 0 | 3,718 | +3,718 | 0 | 282 | 0.04% | +282 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT COM SH BEN INT | 97,073 | 100,828 | +3,755 | 734 | 813 | 0.11% | +79 |
| APPLIED MATLS INCORPORATED | 0 | 1,424 | +1,424 | 0 | 231 | 0.03% | +231 |
| S&P GLOBAL INCORPORATED(SPGI) | 1,014 | 1,014 | 0 | 371 | 447 | 0.06% | +76 |
| ESSENTIAL UTILS INCORPORATED(WTRG) | 17,225 | 17,855 | +630 | 591 | 667 | 0.09% | +76 |
| ISHARES TR 7-10 YR TRSY BD | 0 | 764 | +764 | 0 | 74 | 0.01% | +74 |
| ISHARES TR S&P 500 GRWT ETF | 10,646 | 10,638 | -8 | 728 | 799 | 0.11% | +71 |
| UNITEDHEALTH GROUP INCORPORATED(UNH) | 0 | 612 | +612 | 0 | 322 | 0.04% | +322 |
| ADOBE INCORPORATED(ADBE) | 0 | 125 | +125 | 0 | 75 | 0.01% | +75 |
| JOHNSON & JOHNSON(JNJ) | 9,922 | 10,298 | +376 | 1,545 | 1,614 | 0.22% | +69 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 8,211 | 8,251 | +40 | 2,876 | 2,943 | 0.40% | +66 |
| VISA INCORPORATED COM CLASS A(V) | 0 | 384 | +384 | 0 | 100 | 0.01% | +100 |
| ISHARES TR USD INV GRDE ETF | 0 | 1,295 | +1,295 | 0 | 66 | 0.01% | +66 |
| ISHARES TR NATIONAL MUN ETF | 0 | 2,554 | +2,554 | 0 | 277 | 0.04% | +277 |
| ISHARES TR IBONDS DEC2026 IBONDS DEC2026 | 15,472 | 17,622 | +2,150 | 361 | 421 | 0.06% | +60 |
| JPMORGAN CHASE & COMPANY(JPM) | 0 | 1,592 | +1,592 | 0 | 271 | 0.04% | +271 |
| VERIZON COMMUNICATIONS INCORPORATED(VZ) | 8,881 | 9,181 | +300 | 288 | 346 | 0.05% | +58 |
| ISHARES TR IBONDS 27 ETF IBONDS 27 ETF | 0 | 8,339 | +8,339 | 0 | 200 | 0.03% | +200 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 0 | 2,785 | +2,785 | 0 | 145 | 0.02% | +145 |
| WARNER BROS DISCOVERY INCORPORATED COM SER A(WBD) | 0 | 20,435 | +20,435 | 0 | 233 | 0.03% | +233 |
| EATON CORPORATION PLC SHS (IRELAND)(ETN) | 4,899 | 4,568 | -331 | 1,045 | 1,100 | 0.15% | +55 |