Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 2,364,414 | 2,625,905 | +261,491 | 1,015 | 1,254 | 5.78% | +239 |
| MICROSOFT CORP(MSFT) | 1,000,443 | 1,111,304 | +110,861 | 316 | 418 | 1.93% | +102 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 3,574,215 | +3,574,215 | 0 | 94 | 0.43% | +94 |
| ISHARES TR MSCI USA QLT FCT | 1,965,265 | 2,268,401 | +303,136 | 259 | 334 | 1.54% | +75 |
| INVESCO QQQ TR | 813,227 | 877,856 | +64,629 | 291 | 359 | 1.66% | +68 |
| APPLE INC(AAPL) | 1,903,855 | 2,033,552 | +129,697 | 326 | 392 | 1.81% | +66 |
| ISHARES TR | 18,142 | 292,921 | +274,779 | 4 | 65 | 0.30% | +62 |
| AMAZON COM INC(AMZN) | 1,584,205 | 1,723,432 | +139,227 | 201 | 262 | 1.21% | +60 |
| VANGUARD TAX-MANAGED FDS | 4,416,007 | 5,108,204 | +692,197 | 193 | 245 | 1.13% | +52 |
| VANGUARD INDEX FDS | 466,668 | 536,287 | +69,619 | 183 | 234 | 1.08% | +51 |
| SPDR S&P 500 ETF TR(SPY) | 551,079 | 597,070 | +45,991 | 236 | 284 | 1.31% | +48 |
| SPDR SER TR ST STR P500ETF | 599,084 | 1,344,834 | +745,750 | 30 | 75 | 0.35% | +45 |
| VANGUARD INDEX FDS | 683,445 | 733,213 | +49,768 | 186 | 228 | 1.05% | +42 |
| ISHARES INC MSCI EMRG CHN | 65,248 | 803,903 | +738,655 | 3 | 45 | 0.21% | +41 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 74,987 | 473,937 | +398,950 | 6 | 42 | 0.19% | +36 |
| ISHARES TR | 606,660 | 802,198 | +195,538 | 64 | 98 | 0.45% | +35 |
| ISHARES TR | 626,355 | 887,413 | +261,058 | 64 | 98 | 0.45% | +34 |
| JPMORGAN CHASE & CO(JPM) | 719,013 | 811,614 | +92,601 | 104 | 138 | 0.64% | +34 |
| VISA INC(V) | 349,836 | 437,565 | +87,729 | 80 | 114 | 0.53% | +33 |
| FIDELITY COVINGTON TRUST | 20,116 | 1,003,909 | +983,793 | 1 | 33 | 0.15% | +33 |
| ISHARES TR | 325,221 | 648,058 | +322,837 | 30 | 62 | 0.29% | +33 |
| META PLATFORMS INC(META) | 285,044 | 333,567 | +48,523 | 86 | 118 | 0.54% | +32 |
| SCHWAB STRATEGIC TR | 460,172 | 1,287,901 | +827,729 | 16 | 48 | 0.22% | +32 |
| SCHWAB STRATEGIC TR | 880,967 | 1,154,482 | +273,515 | 64 | 96 | 0.44% | +32 |
| ALPHABET INC(GOOG) | 1,051,859 | 1,205,441 | +153,582 | 138 | 168 | 0.78% | +31 |
| NVIDIA CORPORATION(NVDA) | 295,755 | 321,031 | +25,276 | 129 | 159 | 0.73% | +30 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 265,843 | 528,800 | +262,957 | 24 | 52 | 0.24% | +28 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 74,127 | 214,360 | +140,233 | 11 | 37 | 0.17% | +27 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 2,024,856 | 2,653,433 | +628,577 | 54 | 79 | 0.37% | +26 |
| VANGUARD MUN BD FDS | 629,769 | 1,089,386 | +459,617 | 30 | 56 | 0.26% | +25 |
| ISHARES TR CORE MSCI EAFE | 2,297,498 | 2,454,380 | +156,882 | 148 | 173 | 0.80% | +25 |
| VANGUARD INDEX FDS | 353,839 | 410,885 | +57,046 | 75 | 97 | 0.45% | +22 |
| ISHARES TR | 1,176,162 | 1,227,256 | +51,094 | 111 | 133 | 0.61% | +22 |
| ISHARES TR | 52,102 | 248,860 | +196,758 | 5 | 27 | 0.12% | +22 |
| ISHARES TR | 897,481 | 1,068,147 | +170,666 | 84 | 106 | 0.49% | +22 |
| ISHARES TR | 505,706 | 513,379 | +7,673 | 135 | 156 | 0.72% | +21 |
| HOME DEPOT INC(HD) | 255,257 | 281,564 | +26,307 | 77 | 98 | 0.45% | +20 |
| INTUITIVE SURGICAL INC | 85,737 | 63,328 | -22,409 | 2 | 21 | 0.10% | +19 |
| BROADCOM INC(AVGO) | 37,407 | 44,731 | +7,324 | 31 | 50 | 0.23% | +19 |
| ISHARES TR | 18,386 | 488,651 | +470,265 | 1 | 19 | 0.09% | +18 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 60,404 | 231,955 | +171,551 | 6 | 24 | 0.11% | +18 |
| BLACKROCK INC(BLK) | 60,799 | 69,654 | +8,855 | 39 | 57 | 0.26% | +17 |
| SCHWAB STRATEGIC TR | 1,388,575 | 1,511,786 | +123,211 | 98 | 115 | 0.53% | +17 |
| ISHARES TR ESG AWR MSCI USA | 1,096,932 | 1,141,320 | +44,388 | 103 | 120 | 0.55% | +17 |
| MASTERCARD INCORPORATED(MA) | 146,743 | 175,237 | +28,494 | 58 | 75 | 0.34% | +17 |
| ISHARES TR | 85,737 | 678,465 | +592,728 | 2 | 19 | 0.09% | +17 |
| BOOKING HOLDINGS INC(BKNG) | 10,555 | 13,642 | +3,087 | 33 | 48 | 0.22% | +16 |
| UNITEDHEALTH GROUP INC(UNH) | 144,399 | 168,306 | +23,907 | 73 | 89 | 0.41% | +16 |
| FIDELITY MERRIMACK STR TR | 958,074 | 1,248,565 | +290,491 | 42 | 57 | 0.27% | +16 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 1,288,467 | 1,774,031 | +485,564 | 32 | 47 | 0.22% | +16 |
| ELI LILLY & CO(LLY) | 89,831 | 108,975 | +19,144 | 48 | 64 | 0.29% | +15 |
| ISHARES TR INVT GRAD SY ETF | 0 | 331,564 | +331,564 | 0 | 15 | 0.07% | +15 |
| ABBOTT LABS | 316,098 | 414,385 | +98,287 | 31 | 46 | 0.21% | +15 |
| ADVANCED MICRO DEVICES INC(AMD) | 263,357 | 285,135 | +21,778 | 27 | 42 | 0.19% | +15 |
| VANGUARD INDEX FDS | 1,372,890 | 1,366,097 | -6,793 | 189 | 204 | 0.94% | +15 |
| ISHARES TR | 126,869 | 185,454 | +58,585 | 22 | 37 | 0.17% | +15 |
| ALPHABET INC(GOOG) | 538,545 | 606,850 | +68,305 | 71 | 86 | 0.39% | +15 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 2,012,164 | 2,256,741 | +244,577 | 49 | 64 | 0.29% | +14 |
| VANGUARD INDEX FDS | 171,856 | 211,329 | +39,473 | 37 | 51 | 0.24% | +14 |
| STARBUCKS CORP(SBUX) | 374,273 | 504,428 | +130,155 | 34 | 48 | 0.22% | +14 |
| ABBVIE INC(ABBV) | 480,969 | 553,791 | +72,822 | 72 | 86 | 0.40% | +14 |
| ADOBE INC(ADBE) | 96,862 | 106,080 | +9,218 | 49 | 63 | 0.29% | +14 |
| ISHARES TR | 1,152,896 | 1,234,341 | +81,445 | 102 | 116 | 0.54% | +14 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 28,890 | 473,079 | +444,189 | 1 | 15 | 0.07% | +14 |
| SCHWAB CHARLES CORP(SCHW) | 451,969 | 556,377 | +104,408 | 25 | 38 | 0.18% | +13 |
| QUALCOMM INC(QCOM) | 306,702 | 328,188 | +21,486 | 34 | 47 | 0.22% | +13 |
| VANGUARD SPECIALIZED FUNDS | 461,803 | 498,088 | +36,285 | 72 | 85 | 0.39% | +13 |
| SPDR GOLD TR(GLD) | 254,899 | 297,048 | +42,149 | 44 | 57 | 0.26% | +13 |
| ISHARES TR | 89,364 | 107,200 | +17,836 | 30 | 43 | 0.20% | +13 |
| ISHARES TR | 496,748 | 510,123 | +13,375 | 76 | 89 | 0.41% | +13 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 919,968 | 1,273,050 | +353,082 | 23 | 36 | 0.17% | +13 |
| ISHARES TR | 192,887 | 263,355 | +70,468 | 20 | 33 | 0.15% | +13 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 334,037 | 381,526 | +47,489 | 47 | 60 | 0.28% | +13 |
| VANGUARD INDEX FDS | 246,542 | 279,279 | +32,737 | 48 | 61 | 0.28% | +13 |
| SALESFORCE INC(CRM) | 96,508 | 122,411 | +25,903 | 20 | 32 | 0.15% | +13 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 51,952 | 104,806 | +52,854 | 10 | 22 | 0.10% | +12 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,383,666 | 1,517,110 | +133,444 | 45 | 57 | 0.26% | +12 |
| ACCENTURE PLC IRELAND SHS CLASS A | 108,394 | 129,192 | +20,798 | 33 | 45 | 0.21% | +12 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 80,918 | 520,626 | +439,708 | 2 | 14 | 0.07% | +12 |
| COSTCO WHSL CORP NEW(COST) | 76,749 | 83,865 | +7,116 | 43 | 55 | 0.26% | +12 |
| CATERPILLAR INC(CAT) | 127,460 | 157,878 | +30,418 | 35 | 47 | 0.22% | +12 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,424,194 | 1,641,319 | +217,125 | 44 | 56 | 0.26% | +12 |
| SCHWAB STRATEGIC TR | 63,065 | 302,511 | +239,446 | 3 | 15 | 0.07% | +12 |
| AUTODESK INC | 40,106 | 81,554 | +41,448 | 8 | 20 | 0.09% | +12 |
| IQVIA HLDGS INC(IQV) | 112,249 | 144,919 | +32,670 | 22 | 34 | 0.15% | +11 |
| DISNEY WALT CO(DIS) | 446,401 | 526,928 | +80,527 | 36 | 48 | 0.22% | +11 |
| US BANCORP DEL(USB) | 724,143 | 814,499 | +90,356 | 24 | 35 | 0.16% | +11 |
| ISHARES TR | 598,817 | 697,314 | +98,497 | 41 | 53 | 0.24% | +11 |
| VANECK ETF TRUST OIL SERVICES ETF | 1,150 | 36,867 | +35,717 | 0 | 11 | 0.05% | +11 |
| ISHARES TR | 85,737 | 130,126 | +44,389 | 2 | 13 | 0.06% | +11 |
| WEC ENERGY GROUP INC(WEC) | 34,199 | 159,346 | +125,147 | 3 | 13 | 0.06% | +11 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 271,149 | 328,671 | +57,522 | 24 | 34 | 0.16% | +11 |
| WALMART INC(WMT) | 276,544 | 346,557 | +70,013 | 44 | 55 | 0.25% | +10 |
| SPDR SER TR ST STR P500VAL | 441,846 | 609,868 | +168,022 | 18 | 28 | 0.13% | +10 |
| PACER FDS TR US CASH COWS 100 | 1,209,307 | 1,343,478 | +134,171 | 60 | 70 | 0.32% | +10 |
| SERVICENOW INC(NOW) | 45,961 | 50,488 | +4,527 | 26 | 36 | 0.16% | +10 |
| ORACLE CORP(ORCL) | 125,066 | 218,728 | +93,662 | 13 | 23 | 0.11% | +10 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 255,640 | 268,565 | +12,925 | 42 | 52 | 0.24% | +10 |
| UNION PAC CORP(UNP) | 146,208 | 160,817 | +14,609 | 30 | 40 | 0.18% | +10 |
| VANGUARD INTL EQUITY INDEX F | 2,260,584 | 2,393,148 | +132,564 | 89 | 98 | 0.45% | +10 |