Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 70,013 | 119,929 | +49,916 | 6,217 | 11,283 | 5.51% | +5,066 |
| MICROSOFT CORP(MSFT) | 55,351 | 55,388 | +37 | 17,477 | 20,828 | 10.17% | +3,351 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 36,349 | +36,349 | 0 | 2,237 | 1.09% | +2,237 |
| GOLDMAN SACHS ETF TR | 221,724 | 218,184 | -3,540 | 18,676 | 20,468 | 9.99% | +1,792 |
| ADVANCED MICRO DEVICES INC(AMD) | 31,445 | 33,049 | +1,604 | 3,233 | 4,872 | 2.38% | +1,639 |
| AMAZON COM INC(AMZN) | 58,121 | 58,301 | +180 | 7,388 | 8,858 | 4.33% | +1,470 |
| ISHARES TR | 0 | 15,178 | +15,178 | 0 | 1,463 | 0.71% | +1,463 |
| VANGUARD WORLD FDS UTILITIES ETF | 2,575 | 11,938 | +9,363 | 328 | 1,636 | 0.80% | +1,308 |
| ISHARES TR CORE MSCI EAFE | 200,293 | 199,196 | -1,097 | 12,889 | 14,013 | 6.84% | +1,125 |
| APPLE INC(AAPL) | 55,586 | 55,203 | -383 | 9,517 | 10,628 | 5.19% | +1,111 |
| TEXTRON INC(TXT) | 20,488 | 33,484 | +12,996 | 1,601 | 2,693 | 1.31% | +1,092 |
| VANGUARD WELLINGTON FD | 28,570 | 32,913 | +4,343 | 3,239 | 4,321 | 2.11% | +1,082 |
| WK KELLOGG CO | 0 | 78,090 | +78,090 | 0 | 1,026 | 0.50% | +1,026 |
| ISHARES TR MSCI USA QLT FCT | 64,766 | 64,363 | -403 | 8,536 | 9,470 | 4.62% | +935 |
| SCHWAB STRATEGIC TR | 113,419 | 114,113 | +694 | 7,676 | 8,595 | 4.20% | +919 |
| T-MOBILE US INC(TMUS) | 33,079 | 33,046 | -33 | 4,633 | 5,298 | 2.59% | +666 |
| FIDELITY MERRIMACK STR TR | 83,432 | 92,667 | +9,235 | 3,634 | 4,266 | 2.08% | +632 |
| CENCORA INC | 24,204 | 23,983 | -221 | 4,356 | 4,926 | 2.41% | +569 |
| JPMORGAN CHASE & CO(JPM) | 25,217 | 24,417 | -800 | 3,657 | 4,153 | 2.03% | +496 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 6,589 | +6,589 | 0 | 475 | 0.23% | +475 |
| BANK AMERICA CORP | 72,467 | 69,637 | -2,830 | 1,984 | 2,345 | 1.14% | +361 |
| UNITEDHEALTH GROUP INC(UNH) | 18,315 | 18,052 | -263 | 9,234 | 9,504 | 4.64% | +270 |
| ISHARES TR INTL EQTY FACTOR | 141,145 | 138,367 | -2,778 | 3,649 | 3,878 | 1.89% | +230 |
| SCHWAB STRATEGIC TR | 36,359 | 36,658 | +299 | 1,812 | 2,041 | 1.00% | +228 |
| SPDR SER TR ST STR BACKE ETF | 0 | 10,334 | +10,334 | 0 | 228 | 0.11% | +228 |
| ISHARES TR | 13,614 | 15,900 | +2,286 | 1,371 | 1,594 | 0.78% | +224 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,365 | +1,365 | 0 | 223 | 0.11% | +223 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 6,340 | +6,340 | 0 | 210 | 0.10% | +210 |
| CVS HEALTH CORP(CVS) | 0 | 2,640 | +2,640 | 0 | 208 | 0.10% | +208 |
| ISHARES TR MSCI USA VALUE | 18,486 | 18,511 | +25 | 1,677 | 1,873 | 0.91% | +195 |
| ALPHABET INC(GOOG) | 30,562 | 29,985 | -577 | 3,999 | 4,189 | 2.05% | +189 |
| ISHARES TR | 2,567 | 2,646 | +79 | 1,102 | 1,264 | 0.62% | +161 |
| VANGUARD INDEX FDS | 7,091 | 7,035 | -56 | 1,477 | 1,637 | 0.80% | +160 |
| SPIRIT AEROSYSTEMS HLDGS INC | 16,470 | 12,770 | -3,700 | 266 | 406 | 0.20% | +140 |
| FORD MTR CO DEL(F) | 22,075 | 32,225 | +10,150 | 274 | 393 | 0.19% | +119 |
| MONDELEZ INTL INC(MDLZ) | 48,058 | 47,676 | -382 | 3,335 | 3,453 | 1.69% | +118 |
| LAM RESEARCH CORP(LRCX) | 709 | 711 | +2 | 444 | 557 | 0.27% | +113 |
| ABBOTT LABS | 9,662 | 9,501 | -161 | 936 | 1,046 | 0.51% | +110 |
| NETFLIX INC(NFLX) | 1,000 | 1,000 | 0 | 378 | 487 | 0.24% | +109 |
| VANGUARD MUN BD FDS | 17,461 | 18,523 | +1,062 | 840 | 946 | 0.46% | +106 |
| SPDR S&P 500 ETF TR(SPY) | 2,090 | 2,090 | 0 | 893 | 993 | 0.49% | +100 |
| ISHARES TR | 6,430 | 6,442 | +12 | 607 | 697 | 0.34% | +91 |
| VANGUARD SPECIALIZED FUNDS | 5,450 | 5,450 | 0 | 847 | 929 | 0.45% | +82 |
| BROADCOM INC(AVGO) | 257 | 263 | +6 | 213 | 294 | 0.14% | +80 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 43,000 | 43,000 | 0 | 745 | 823 | 0.40% | +79 |
| PROSHARES TR S&P 500 DV ARIST | 10,375 | 10,392 | +17 | 919 | 989 | 0.48% | +71 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 125,500 | 125,500 | 0 | 951 | 1,014 | 0.50% | +63 |
| BLACKSTONE INC(BX) | 3,903 | 3,663 | -240 | 418 | 480 | 0.23% | +61 |
| META PLATFORMS INC(META) | 1,100 | 1,100 | 0 | 330 | 389 | 0.19% | +59 |
| NVIDIA CORPORATION(NVDA) | 820 | 820 | 0 | 357 | 406 | 0.20% | +49 |
| PARKER-HANNIFIN CORP(PH) | 672 | 672 | 0 | 262 | 310 | 0.15% | +48 |
| BANK NEW YORK MELLON CORP | 4,900 | 4,900 | 0 | 209 | 255 | 0.12% | +46 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,500 | 1,500 | 0 | 246 | 289 | 0.14% | +43 |
| ISHARES TR MSCI USA MMENTM | 2,398 | 2,376 | -22 | 335 | 373 | 0.18% | +38 |
| ALPHABET INC(GOOG) | 2,176 | 2,282 | +106 | 287 | 322 | 0.16% | +35 |
| CAMECO CORP(CCJ) | 10,000 | 10,000 | 0 | 396 | 431 | 0.21% | +35 |
| AMGEN INC(AMGN) | 1,748 | 1,748 | 0 | 470 | 503 | 0.25% | +34 |
| ISHARES TR | 5,140 | 5,140 | 0 | 354 | 387 | 0.19% | +33 |
| COSTCO WHSL CORP NEW(COST) | 491 | 461 | -30 | 277 | 304 | 0.15% | +27 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 8,870 | 8,870 | 0 | 275 | 302 | 0.15% | +27 |
| DIGITAL WORLD ACQUISITION CO(DJT) | 85,000 | 85,000 | 0 | 417 | 441 | 0.22% | +25 |
| KINROSS GOLD CORP(KGC) | 15,000 | 15,000 | 0 | 68 | 91 | 0.04% | +22 |
| DIGITAL WORLD ACQUISITION CO(DJT) | 20,000 | 20,000 | 0 | 328 | 350 | 0.17% | +22 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 10,000 | +10,000 | 0 | 11 | 0.01% | +11 |
| ABBVIE INC(ABBV) | 1,490 | 1,475 | -15 | 222 | 229 | 0.11% | +6 |
| FIRST MAJESTIC SILVER CORP(AG) | 40,000 | 34,300 | -5,700 | 205 | 211 | 0.10% | +6 |
| INTEL CORP(INTC) | 7,275 | 5,075 | -2,200 | 259 | 255 | 0.12% | -4 |
| NEW FOUND GOLD CORP | 25,000 | 25,000 | 0 | 104 | 88 | 0.04% | -17 |
| EMERSON ELEC CO(EMR) | 27,672 | 27,149 | -523 | 2,672 | 2,642 | 1.29% | -30 |
| SPROTT PHYSICAL PLAT PALLAD | 50,800 | 50,800 | 0 | 547 | 513 | 0.25% | -35 |
| TESLA INC(TSLA) | 1,539 | 1,350 | -189 | 385 | 335 | 0.16% | -50 |
| CRISPR THERAPEUTICS AG(CRSP) | 4,500 | 0 | -4,500 | 204 | 0 | — | -204 |
| CISCO SYS INC(CSCO) | 4,464 | 0 | -4,464 | 240 | 0 | — | -240 |
| WALMART INC(WMT) | 14,808 | 13,306 | -1,502 | 2,368 | 2,098 | 1.02% | -271 |
| TYSON FOODS INC(TSN) | 38,403 | 28,242 | -10,161 | 1,939 | 1,518 | 0.74% | -421 |
| DOLLAR GEN CORP NEW(DG) | 4,823 | 0 | -4,823 | 510 | 0 | — | -510 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 21,095 | 0 | -21,095 | 700 | 0 | — | -700 |
| SCHWAB CHARLES CORP(SCHW) | 80,213 | 50,725 | -29,488 | 4,404 | 3,490 | 1.70% | -914 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 62,000 | 40,020 | -21,980 | 3,654 | 2,534 | 1.24% | -1,119 |
| SPDR SER TR ST STR BLO 1 ETF | 27,406 | 10,093 | -17,313 | 2,516 | 922 | 0.45% | -1,594 |
| ISHARES TR | 33,653 | 0 | -33,653 | 3,314 | 0 | — | -3,314 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 113,104 | 12,054 | -101,050 | 5,410 | 595 | 0.29% | -4,815 |