Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 163,047 | 443,374 | +280,327 | 7,707 | 22,829 | 4.52% | +15,122 |
| ISHARES TR US TREAS BD ETF | 610,950 | 896,826 | +285,876 | 13,197 | 20,407 | 4.04% | +7,211 |
| MICROSOFT CORP(MSFT) | 90,789 | 87,926 | -2,863 | 30,080 | 35,516 | 7.04% | +5,436 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 0 | 202,582 | +202,582 | 0 | 5,389 | 1.07% | +5,389 |
| BROADCOM INC(AVGO) | 12,435 | 11,679 | -756 | 10,791 | 14,072 | 2.79% | +3,281 |
| VANGUARD WORLD FD | 37,991 | 46,371 | +8,380 | 5,780 | 8,105 | 1.61% | +2,325 |
| APPLE INC(AAPL) | 159,212 | 157,216 | -1,996 | 27,935 | 30,251 | 5.99% | +2,316 |
| AMAZON COM INC(AMZN) | 81,135 | 79,416 | -1,719 | 10,418 | 12,637 | 2.50% | +2,219 |
| STRYKER CORPORATION(SYK) | 19,678 | 23,561 | +3,883 | 5,282 | 7,336 | 1.45% | +2,054 |
| FIDELITY MERRIMACK STR TR | 70,107 | 102,324 | +32,217 | 2,981 | 4,657 | 0.92% | +1,676 |
| ALPHABET INC(GOOG) | 108,309 | 107,569 | -740 | 15,053 | 16,543 | 3.28% | +1,490 |
| HOME DEPOT INC(HD) | 18,924 | 19,099 | +175 | 5,427 | 6,786 | 1.34% | +1,359 |
| NVIDIA CORPORATION(NVDA) | 5,930 | 6,053 | +123 | 2,497 | 3,694 | 0.73% | +1,198 |
| VISA INC(V) | 38,150 | 37,376 | -774 | 8,920 | 10,014 | 1.98% | +1,095 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 34,682 | 41,505 | +6,823 | 2,664 | 3,656 | 0.72% | +991 |
| GRAINGER W W INC(GWW) | 5,210 | 5,267 | +57 | 3,662 | 4,652 | 0.92% | +990 |
| UNION PAC CORP(UNP) | 36,972 | 36,270 | -702 | 7,776 | 8,719 | 1.73% | +943 |
| ISHARES TR | 7,450 | 8,399 | +949 | 3,191 | 4,114 | 0.82% | +922 |
| COSTCO WHSL CORP NEW(COST) | 7,622 | 7,608 | -14 | 4,311 | 5,226 | 1.04% | +914 |
| MCDONALDS CORP(MCD) | 33,598 | 32,726 | -872 | 8,681 | 9,565 | 1.89% | +884 |
| NEXTERA ENERGY INC(NEE) | 133,934 | 134,624 | +690 | 7,017 | 7,873 | 1.56% | +856 |
| JPMORGAN CHASE & CO(JPM) | 36,582 | 35,749 | -833 | 5,315 | 6,159 | 1.22% | +844 |
| ANALOG DEVICES INC(ADI) | 32,205 | 32,169 | -36 | 5,434 | 6,239 | 1.24% | +805 |
| VANGUARD MUN BD FDS | 77,382 | 88,410 | +11,028 | 3,666 | 4,462 | 0.88% | +796 |
| BLACKROCK INC(BLK) | 12,610 | 10,965 | -1,645 | 7,850 | 8,633 | 1.71% | +782 |
| ISHARES TR MSCI INTL QUALTY | 32,285 | 49,432 | +17,147 | 1,068 | 1,849 | 0.37% | +782 |
| ILLINOIS TOOL WKS INC(ITW) | 19,555 | 19,631 | +76 | 4,398 | 5,151 | 1.02% | +753 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,267 | 10,173 | -94 | 4,822 | 5,568 | 1.10% | +746 |
| MERCK & CO INC(MRK) | 25,280 | 26,651 | +1,371 | 2,539 | 3,220 | 0.64% | +681 |
| ABBVIE INC(ABBV) | 36,314 | 36,278 | -36 | 5,284 | 5,964 | 1.18% | +680 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 8,706 | +8,706 | 0 | 676 | 0.13% | +676 |
| BERKSHIRE HATHAWAY INC DEL | 14,508 | 14,457 | -51 | 4,913 | 5,572 | 1.10% | +658 |
| SCHWAB STRATEGIC TR | 100,247 | 98,757 | -1,490 | 5,564 | 6,197 | 1.23% | +633 |
| HONEYWELL INTL INC(HON) | 33,914 | 33,518 | -396 | 6,182 | 6,764 | 1.34% | +582 |
| ACCENTURE PLC IRELAND SHS CLASS A | 8,665 | 8,630 | -35 | 2,625 | 3,202 | 0.63% | +578 |
| PROCTER AND GAMBLE CO(PG) | 67,786 | 67,780 | -6 | 10,049 | 10,583 | 2.10% | +534 |
| ABBOTT LABS | 46,931 | 44,667 | -2,264 | 4,479 | 5,003 | 0.99% | +524 |
| AMERICAN TOWER CORP NEW(AMT) | 15,247 | 14,851 | -396 | 2,431 | 2,930 | 0.58% | +499 |
| INVESCO QQQ TR | 8,899 | 8,700 | -199 | 3,204 | 3,687 | 0.73% | +483 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 33,132 | 32,325 | -807 | 3,630 | 4,114 | 0.82% | +483 |
| FIDELITY COVINGTON TRUST | 0 | 6,306 | +6,306 | 0 | 483 | 0.10% | +483 |
| ROPER TECHNOLOGIES INC(ROP) | 8,042 | 8,004 | -38 | 3,921 | 4,399 | 0.87% | +479 |
| SALESFORCE INC(CRM) | 6,986 | 6,841 | -145 | 1,455 | 1,915 | 0.38% | +460 |
| MASTERCARD INCORPORATED(MA) | 8,780 | 8,727 | -53 | 3,405 | 3,827 | 0.76% | +422 |
| ISHARES TR ESG AWRE USD ETF | 41,527 | 56,216 | +14,689 | 877 | 1,294 | 0.26% | +417 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 8,541 | +8,541 | 0 | 390 | 0.08% | +390 |
| ISHARES TR | 44,810 | 60,318 | +15,508 | 1,067 | 1,444 | 0.29% | +377 |
| PALO ALTO NETWORKS INC(PANW) | 3,628 | 3,735 | +107 | 918 | 1,279 | 0.25% | +361 |
| VANGUARD BD INDEX FDS | 0 | 4,894 | +4,894 | 0 | 356 | 0.07% | +356 |
| PEPSICO INC(PEP) | 58,898 | 58,310 | -588 | 9,457 | 9,788 | 1.94% | +331 |
| SCHWAB STRATEGIC TR | 6,754 | 10,412 | +3,658 | 473 | 802 | 0.16% | +329 |
| ISHARES TR | 0 | 2,817 | +2,817 | 0 | 303 | 0.06% | +303 |
| NUSHARES ETF TR NUVEEN ESG INTL | 0 | 9,771 | +9,771 | 0 | 286 | 0.06% | +286 |
| META PLATFORMS INC(META) | 0 | 713 | +713 | 0 | 281 | 0.06% | +281 |
| ISHARES TR | 10,368 | 17,379 | +7,011 | 294 | 556 | 0.11% | +262 |
| ISHARES TR TRS FLT RT BD | 0 | 5,072 | +5,072 | 0 | 257 | 0.05% | +257 |
| FIDELITY COVINGTON TRUST | 0 | 5,490 | +5,490 | 0 | 236 | 0.05% | +236 |
| ISHARES TR | 0 | 9,212 | +9,212 | 0 | 230 | 0.05% | +230 |
| S&P GLOBAL INC(SPGI) | 2,276 | 2,329 | +53 | 814 | 1,040 | 0.21% | +226 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 775 | +775 | 0 | 225 | 0.04% | +225 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 3,271 | +3,271 | 0 | 208 | 0.04% | +208 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 3,600 | +3,600 | 0 | 206 | 0.04% | +206 |
| ISHARES TR ULTRA SHORT DUR | 8,166 | 12,160 | +3,994 | 411 | 615 | 0.12% | +204 |
| VANGUARD WORLD FD | 4,637 | 5,973 | +1,336 | 347 | 521 | 0.10% | +174 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 16,226 | 18,218 | +1,992 | 615 | 784 | 0.16% | +168 |
| BLACKSTONE INC(BX) | 7,321 | 6,792 | -529 | 690 | 846 | 0.17% | +156 |
| CROWN CASTLE INC(CCI) | 12,013 | 10,916 | -1,097 | 1,032 | 1,186 | 0.23% | +154 |
| SCHWAB STRATEGIC TR | 6,658 | 7,399 | +741 | 489 | 639 | 0.13% | +150 |
| AMGEN INC(AMGN) | 1,810 | 2,099 | +289 | 508 | 654 | 0.13% | +146 |
| FIDELITY COVINGTON TRUST | 4,355 | 6,163 | +1,808 | 262 | 405 | 0.08% | +143 |
| ISHARES TR | 2,336 | 3,247 | +911 | 253 | 396 | 0.08% | +143 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,636 | 1,857 | +221 | 401 | 540 | 0.11% | +139 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 11,262 | 11,306 | +44 | 1,448 | 1,575 | 0.31% | +127 |
| VARONIS SYS INC(VRNS) | 10,250 | 10,250 | 0 | 338 | 464 | 0.09% | +125 |
| ISHARES TR CORE UNIVRSL USD | 8,652 | 10,721 | +2,069 | 369 | 489 | 0.10% | +120 |
| BOSTON SCIENTIFIC CORP(BSX) | 11,500 | 11,425 | -75 | 581 | 698 | 0.14% | +117 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 5,479 | 6,123 | +644 | 446 | 557 | 0.11% | +111 |
| ISHARES TR IBONDS 27 ETF | 13,876 | 17,883 | +4,007 | 317 | 427 | 0.08% | +110 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 775 | 910 | +135 | 283 | 391 | 0.08% | +109 |
| LULULEMON ATHLETICA INC(LULU) | 1,037 | 1,082 | +45 | 411 | 517 | 0.10% | +106 |
| ALPHABET INC(GOOG) | 7,310 | 7,280 | -30 | 1,007 | 1,108 | 0.22% | +101 |
| ISHARES TR | 3,558 | 4,349 | +791 | 305 | 403 | 0.08% | +98 |
| GENERAL MLS INC(GIS) | 13,588 | 14,617 | +1,029 | 854 | 943 | 0.19% | +89 |
| TRAVELERS COMPANIES INC(TRV) | 1,544 | 1,605 | +61 | 253 | 339 | 0.07% | +86 |
| DEERE & CO(DE) | 953 | 1,139 | +186 | 363 | 448 | 0.09% | +85 |
| PACER FDS TR TRENDP US LAR CP | 6,375 | 7,593 | +1,218 | 254 | 337 | 0.07% | +83 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,342 | 4,826 | -516 | 891 | 974 | 0.19% | +83 |
| SYSCO CORP(SYY) | 16,181 | 15,231 | -950 | 1,062 | 1,145 | 0.23% | +82 |
| ISHARES TR ESG AWRE 1 5 YR | 19,307 | 21,909 | +2,602 | 455 | 537 | 0.11% | +82 |
| FISERV INC(FISV) | 2,928 | 2,888 | -40 | 328 | 408 | 0.08% | +80 |
| ISHARES TR | 6,000 | 6,000 | 0 | 571 | 651 | 0.13% | +80 |
| ISHARES TR MSCI USA MIN ETF | 10,337 | 10,340 | +3 | 747 | 827 | 0.16% | +80 |
| VANGUARD INDEX FDS | 1,213 | 1,410 | +197 | 221 | 296 | 0.06% | +75 |
| ADOBE INC(ADBE) | 1,209 | 1,215 | +6 | 672 | 746 | 0.15% | +74 |
| VANGUARD INDEX FDS | 3,000 | 3,000 | 0 | 414 | 487 | 0.10% | +72 |
| ISHARES TR | 1,059 | 1,009 | -50 | 410 | 482 | 0.10% | +72 |
| MONDELEZ INTL INC(MDLZ) | 6,187 | 6,238 | +51 | 397 | 469 | 0.09% | +71 |
| GENERAL DYNAMICS CORP(GD) | 1,724 | 1,799 | +75 | 410 | 477 | 0.09% | +67 |
| FIRST TR NAS100 EQ WEIGHTED | 4,678 | 4,493 | -185 | 479 | 537 | 0.11% | +57 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 6,966 | 7,092 | +126 | 514 | 570 | 0.11% | +56 |