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) | 0 | 1,111,304 | +1,111,304 | 0 | 418 | 1.93% | +418 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 3,574,215 | +3,574,215 | 0 | 94 | 0.43% | +94 |
| ISHARES TR MSCI USA QLT FCT | 0 | 2,268,401 | +2,268,401 | 0 | 334 | 1.54% | +334 |
| INVESCO QQQ TR | 0 | 877,856 | +877,856 | 0 | 359 | 1.66% | +359 |
| APPLE INC(AAPL) | 0 | 2,033,552 | +2,033,552 | 0 | 392 | 1.81% | +392 |
| ISHARES TR | 0 | 292,921 | +292,921 | 0 | 65 | 0.30% | +65 |
| AMAZON COM INC(AMZN) | 0 | 1,723,432 | +1,723,432 | 0 | 262 | 1.21% | +262 |
| 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) | 0 | 597,070 | +597,070 | 0 | 284 | 1.31% | +284 |
| SPDR SER TR ST STR P500ETF | 0 | 1,344,834 | +1,344,834 | 0 | 75 | 0.35% | +75 |
| VANGUARD INDEX FDS | 0 | 733,213 | +733,213 | 0 | 228 | 1.05% | +228 |
| ISHARES INC MSCI EMRG CHN | 0 | 803,903 | +803,903 | 0 | 45 | 0.21% | +45 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 74,987 | 473,937 | +398,950 | 6 | 42 | 0.19% | +36 |
| ISHARES TR | 0 | 802,198 | +802,198 | 0 | 98 | 0.45% | +98 |
| 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) | 0 | 437,565 | +437,565 | 0 | 114 | 0.53% | +114 |
| FIDELITY COVINGTON TRUST | 0 | 1,003,909 | +1,003,909 | 0 | 33 | 0.15% | +33 |
| ISHARES TR | 0 | 648,058 | +648,058 | 0 | 62 | 0.29% | +62 |
| META PLATFORMS INC(META) | 285,044 | 333,567 | +48,523 | 86 | 118 | 0.54% | +32 |
| SCHWAB STRATEGIC TR | 0 | 1,287,901 | +1,287,901 | 0 | 48 | 0.22% | +48 |
| SCHWAB STRATEGIC TR | 0 | 1,154,482 | +1,154,482 | 0 | 96 | 0.44% | +96 |
| 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 | 0 | 214,360 | +214,360 | 0 | 37 | 0.17% | +37 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 2,024,856 | 2,653,433 | +628,577 | 54 | 79 | 0.37% | +26 |
| VANGUARD MUN BD FDS | 0 | 1,089,386 | +1,089,386 | 0 | 56 | 0.26% | +56 |
| ISHARES TR CORE MSCI EAFE | 2,297,498 | 2,454,380 | +156,882 | 148 | 173 | 0.80% | +25 |
| VANGUARD INDEX FDS | 0 | 410,885 | +410,885 | 0 | 97 | 0.45% | +97 |
| ISHARES TR | 0 | 1,227,256 | +1,227,256 | 0 | 133 | 0.61% | +133 |
| ISHARES TR | 0 | 248,860 | +248,860 | 0 | 27 | 0.12% | +27 |
| ISHARES TR | 0 | 1,068,147 | +1,068,147 | 0 | 106 | 0.49% | +106 |
| ISHARES TR | 0 | 513,379 | +513,379 | 0 | 156 | 0.72% | +156 |
| HOME DEPOT INC(HD) | 0 | 281,564 | +281,564 | 0 | 98 | 0.45% | +98 |
| BROADCOM INC(AVGO) | 0 | 44,731 | +44,731 | 0 | 50 | 0.23% | +50 |
| ISHARES TR | 0 | 678,465 | +678,465 | 0 | 19 | 0.09% | +19 |
| ISHARES TR | 0 | 488,651 | +488,651 | 0 | 19 | 0.09% | +19 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 60,404 | 231,955 | +171,551 | 6 | 24 | 0.11% | +18 |
| BLACKROCK INC(BLK) | 0 | 69,654 | +69,654 | 0 | 57 | 0.26% | +57 |
| SCHWAB STRATEGIC TR | 0 | 1,511,786 | +1,511,786 | 0 | 115 | 0.53% | +115 |
| ISHARES TR ESG AWR MSCI USA | 0 | 1,141,320 | +1,141,320 | 0 | 120 | 0.55% | +120 |
| MASTERCARD INCORPORATED(MA) | 0 | 175,237 | +175,237 | 0 | 75 | 0.34% | +75 |
| 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 | 0 | 1,248,565 | +1,248,565 | 0 | 57 | 0.27% | +57 |
| 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 | 0 | 414,385 | +414,385 | 0 | 46 | 0.21% | +46 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 285,135 | +285,135 | 0 | 42 | 0.19% | +42 |
| VANGUARD INDEX FDS | 0 | 1,366,097 | +1,366,097 | 0 | 204 | 0.94% | +204 |
| ISHARES TR | 0 | 185,454 | +185,454 | 0 | 37 | 0.17% | +37 |
| ALPHABET INC(GOOG) | 538,545 | 606,850 | +68,305 | 71 | 86 | 0.39% | +15 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 2,256,741 | +2,256,741 | 0 | 64 | 0.29% | +64 |
| VANGUARD INDEX FDS | 0 | 211,329 | +211,329 | 0 | 51 | 0.24% | +51 |
| 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 | 0 | 1,234,341 | +1,234,341 | 0 | 116 | 0.54% | +116 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 0 | 473,079 | +473,079 | 0 | 15 | 0.07% | +15 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 556,377 | +556,377 | 0 | 38 | 0.18% | +38 |
| QUALCOMM INC(QCOM) | 0 | 328,188 | +328,188 | 0 | 47 | 0.22% | +47 |
| VANGUARD SPECIALIZED FUNDS | 0 | 498,088 | +498,088 | 0 | 85 | 0.39% | +85 |
| SPDR GOLD TR(GLD) | 0 | 297,048 | +297,048 | 0 | 57 | 0.26% | +57 |
| ISHARES TR | 0 | 107,200 | +107,200 | 0 | 43 | 0.20% | +43 |
| ISHARES TR | 0 | 510,123 | +510,123 | 0 | 89 | 0.41% | +89 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 919,968 | 1,273,050 | +353,082 | 23 | 36 | 0.17% | +13 |
| ISHARES TR | 0 | 263,355 | +263,355 | 0 | 33 | 0.15% | +33 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 334,037 | 381,526 | +47,489 | 47 | 60 | 0.28% | +13 |
| VANGUARD INDEX FDS | 0 | 279,279 | +279,279 | 0 | 61 | 0.28% | +61 |
| SALESFORCE INC(CRM) | 0 | 122,411 | +122,411 | 0 | 32 | 0.15% | +32 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 0 | 104,806 | +104,806 | 0 | 22 | 0.10% | +22 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 1,517,110 | +1,517,110 | 0 | 57 | 0.26% | +57 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 129,192 | +129,192 | 0 | 45 | 0.21% | +45 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 520,626 | +520,626 | 0 | 14 | 0.07% | +14 |
| COSTCO WHSL CORP NEW(COST) | 0 | 83,865 | +83,865 | 0 | 55 | 0.26% | +55 |
| CATERPILLAR INC(CAT) | 0 | 157,878 | +157,878 | 0 | 47 | 0.22% | +47 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 1,641,319 | +1,641,319 | 0 | 56 | 0.26% | +56 |
| SCHWAB STRATEGIC TR | 0 | 302,511 | +302,511 | 0 | 15 | 0.07% | +15 |
| AUTODESK INC | 0 | 81,554 | +81,554 | 0 | 20 | 0.09% | +20 |
| IQVIA HLDGS INC(IQV) | 0 | 144,919 | +144,919 | 0 | 34 | 0.15% | +34 |
| DISNEY WALT CO(DIS) | 0 | 526,928 | +526,928 | 0 | 48 | 0.22% | +48 |
| US BANCORP DEL(USB) | 0 | 814,499 | +814,499 | 0 | 35 | 0.16% | +35 |
| ISHARES TR | 0 | 697,314 | +697,314 | 0 | 53 | 0.24% | +53 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 36,867 | +36,867 | 0 | 11 | 0.05% | +11 |
| WEC ENERGY GROUP INC(WEC) | 0 | 159,346 | +159,346 | 0 | 13 | 0.06% | +13 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 328,671 | +328,671 | 0 | 34 | 0.16% | +34 |
| WALMART INC(WMT) | 276,544 | 346,557 | +70,013 | 44 | 55 | 0.25% | +10 |
| SPDR SER TR ST STR P500VAL | 0 | 609,868 | +609,868 | 0 | 28 | 0.13% | +28 |
| PACER FDS TR US CASH COWS 100 | 1,209,307 | 1,343,478 | +134,171 | 60 | 70 | 0.32% | +10 |
| SERVICENOW INC(NOW) | 0 | 50,488 | +50,488 | 0 | 36 | 0.16% | +36 |
| ORACLE CORP(ORCL) | 0 | 218,728 | +218,728 | 0 | 23 | 0.11% | +23 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 255,640 | 268,565 | +12,925 | 42 | 52 | 0.24% | +10 |
| UNION PAC CORP(UNP) | 0 | 160,817 | +160,817 | 0 | 40 | 0.18% | +40 |
| VANGUARD INTL EQUITY INDEX F | 2,260,584 | 2,393,148 | +132,564 | 89 | 98 | 0.45% | +10 |
| HONEYWELL INTL INC(HON) | 0 | 186,505 | +186,505 | 0 | 39 | 0.18% | +39 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 453,926 | 619,547 | +165,621 | 21 | 31 | 0.14% | +10 |