Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 303,194 | 304,919 | +1,725 | 119,064 | 133,189 | 10.98% | +14,124 |
| MICROSOFT CORP(MSFT) | 136,852 | 138,088 | +1,236 | 43,211 | 51,927 | 4.28% | +8,716 |
| ISHARES TR | 900,680 | 913,688 | +13,008 | 62,372 | 71,021 | 5.85% | +8,649 |
| APPLE INC(AAPL) | 343,725 | 347,283 | +3,558 | 58,849 | 66,862 | 5.51% | +8,013 |
| ISHARES TR | 331,997 | 335,958 | +3,961 | 31,317 | 36,367 | 3.00% | +5,050 |
| AMAZON COM INC(AMZN) | 191,856 | 193,560 | +1,704 | 24,389 | 29,410 | 2.42% | +5,021 |
| JPMORGAN CHASE & CO(JPM) | 129,710 | 131,491 | +1,781 | 18,811 | 22,367 | 1.84% | +3,556 |
| COSTCO WHSL CORP NEW(COST) | 29,739 | 30,439 | +700 | 16,801 | 20,092 | 1.66% | +3,291 |
| FISERV INC(FISV) | 138,429 | 140,169 | +1,740 | 15,637 | 18,620 | 1.53% | +2,983 |
| ISHARES TR | 416,011 | 446,153 | +30,142 | 20,239 | 23,200 | 1.91% | +2,961 |
| BROADCOM INC(AVGO) | 10,515 | 10,429 | -86 | 8,734 | 11,641 | 0.96% | +2,908 |
| ALPHABET INC(GOOG) | 259,811 | 264,186 | +4,375 | 33,999 | 36,904 | 3.04% | +2,905 |
| HOME DEPOT INC(HD) | 65,466 | 65,345 | -121 | 19,781 | 22,645 | 1.87% | +2,864 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 506,889 | 523,672 | +16,783 | 38,093 | 40,516 | 3.34% | +2,424 |
| ACCENTURE PLC IRELAND SHS CLASS A | 48,032 | 48,820 | +788 | 14,751 | 17,132 | 1.41% | +2,380 |
| VANGUARD INTL EQUITY INDEX F | 448,681 | 454,731 | +6,050 | 23,273 | 25,529 | 2.10% | +2,256 |
| VISA INC(V) | 63,660 | 64,646 | +986 | 14,642 | 16,831 | 1.39% | +2,188 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 338,178 | 338,512 | +334 | 11,522 | 13,561 | 1.12% | +2,039 |
| LEGG MASON ETF INVT FRANKLIN US LOW | 1,932,499 | 1,856,211 | -76,288 | 65,473 | 67,473 | 5.56% | +2,000 |
| QUALCOMM INC(QCOM) | 59,533 | 59,375 | -158 | 6,612 | 8,587 | 0.71% | +1,976 |
| ISHARES TR | 127,802 | 129,377 | +1,575 | 15,629 | 17,576 | 1.45% | +1,947 |
| SPDR S&P 500 ETF TR(SPY) | 37,537 | 37,533 | -4 | 16,046 | 17,840 | 1.47% | +1,793 |
| DISNEY WALT CO(DIS) | 69,998 | 82,628 | +12,630 | 5,673 | 7,460 | 0.61% | +1,787 |
| BLACKROCK INC(BLK) | 10,915 | 10,809 | -106 | 7,056 | 8,775 | 0.72% | +1,718 |
| HONEYWELL INTL INC(HON) | 60,564 | 61,416 | +852 | 11,189 | 12,879 | 1.06% | +1,691 |
| LOCKHEED MARTIN CORP(LMT) | 31,516 | 31,799 | +283 | 12,889 | 14,413 | 1.19% | +1,524 |
| TARGET CORP(TGT) | 41,138 | 42,084 | +946 | 4,549 | 5,994 | 0.49% | +1,445 |
| UNION PAC CORP(UNP) | 36,549 | 35,715 | -834 | 7,443 | 8,772 | 0.72% | +1,330 |
| SPDR SER TR ST STR SP500DIV | 0 | 33,878 | +33,878 | 0 | 1,328 | 0.11% | +1,328 |
| SPDR SER TR ST STR SP DIV | 55,678 | 61,852 | +6,174 | 6,404 | 7,730 | 0.64% | +1,326 |
| GLOBAL X FDS US PFD ETF | 0 | 65,554 | +65,554 | 0 | 1,272 | 0.10% | +1,272 |
| ISHARES TR | 0 | 11,154 | +11,154 | 0 | 1,234 | 0.10% | +1,234 |
| ISHARES TR | 39,602 | 48,595 | +8,993 | 4,061 | 5,268 | 0.43% | +1,207 |
| INVESCO QQQ TR | 21,824 | 21,739 | -85 | 7,819 | 8,902 | 0.73% | +1,084 |
| CROWN CASTLE INC(CCI) | 43,211 | 43,386 | +175 | 3,977 | 4,998 | 0.41% | +1,021 |
| STARBUCKS CORP(SBUX) | 141,319 | 144,974 | +3,655 | 12,898 | 13,919 | 1.15% | +1,021 |
| MCDONALDS CORP(MCD) | 29,233 | 29,393 | +160 | 7,701 | 8,715 | 0.72% | +1,014 |
| ISHARES TR CORE HIGH DV ETF | 1,323 | 10,830 | +9,507 | 131 | 1,105 | 0.09% | +974 |
| UNITEDHEALTH GROUP INC(UNH) | 36,471 | 36,522 | +51 | 18,388 | 19,228 | 1.58% | +840 |
| BERKSHIRE HATHAWAY INC DEL | 68,220 | 69,136 | +916 | 23,897 | 24,658 | 2.03% | +761 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 343,725 | 357,389 | +13,664 | 17,248 | 17,952 | 1.48% | +704 |
| VANGUARD WORLD FD | 1,100 | 9,045 | +7,945 | 83 | 769 | 0.06% | +687 |
| MORGAN STANLEY(MS) | 66,567 | 65,655 | -912 | 5,437 | 6,122 | 0.50% | +686 |
| ISHARES TR | 3,400 | 15,349 | +11,949 | 160 | 833 | 0.07% | +673 |
| CUBESMART(CUBE) | 79,254 | 79,508 | +254 | 3,022 | 3,685 | 0.30% | +663 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 26,277 | 26,307 | +30 | 13,300 | 13,963 | 1.15% | +663 |
| WISDOMTREE TR(WT) | 89,375 | 89,375 | 0 | 5,674 | 6,281 | 0.52% | +607 |
| GENERAL ELECTRIC CO(GE) | 55,861 | 52,861 | -3,000 | 6,175 | 6,747 | 0.56% | +571 |
| GOLDMAN SACHS ETF TR | 77,640 | 77,782 | +142 | 4,726 | 5,287 | 0.44% | +561 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 112,200 | 112,200 | 0 | 3,701 | 4,206 | 0.35% | +505 |
| AMGEN INC(AMGN) | 25,983 | 25,805 | -178 | 6,983 | 7,432 | 0.61% | +449 |
| SOUTHERN CO(SO) | 77,796 | 77,989 | +193 | 5,035 | 5,469 | 0.45% | +434 |
| SALESFORCE INC(CRM) | 7,273 | 7,250 | -23 | 1,475 | 1,908 | 0.16% | +433 |
| ISHARES TR | 62,926 | 64,019 | +1,093 | 2,950 | 3,371 | 0.28% | +421 |
| VANGUARD MUN BD FDS | 0 | 8,003 | +8,003 | 0 | 409 | 0.03% | +409 |
| WILLIAMS SONOMA INC(WSM) | 9,087 | 8,980 | -107 | 1,412 | 1,812 | 0.15% | +400 |
| MERCK & CO INC(MRK) | 47,248 | 48,159 | +911 | 4,864 | 5,250 | 0.43% | +386 |
| INVESCO EXCH TRADED FD TR II | 62,926 | 52,953 | -9,973 | 2,950 | 3,318 | 0.27% | +369 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 15,641 | +15,641 | 0 | 331 | 0.03% | +331 |
| AFLAC INC(AFL) | 51,683 | 51,959 | +276 | 3,967 | 4,287 | 0.35% | +320 |
| ISHARES TR | 33,000 | 33,000 | 0 | 3,552 | 3,868 | 0.32% | +316 |
| SPDR SER TR ST STR MSCI GEN | 30,094 | 30,174 | +80 | 2,558 | 2,866 | 0.24% | +308 |
| SNOWFLAKE INC(SNOW) | 6,502 | 6,502 | 0 | 993 | 1,294 | 0.11% | +301 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 51,764 | 57,339 | +5,575 | 2,611 | 2,909 | 0.24% | +298 |
| XYLEM INC(XYL) | 12,567 | 12,494 | -73 | 1,144 | 1,429 | 0.12% | +285 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 2,918 | +2,918 | 0 | 278 | 0.02% | +278 |
| SUNRUN INC(RUN) | 42,094 | 40,268 | -1,826 | 529 | 790 | 0.07% | +262 |
| AGILENT TECHNOLOGIES INC(A) | 9,468 | 9,465 | -3 | 1,059 | 1,316 | 0.11% | +257 |
| SPDR SER TR ST INTER BD ETF | 0 | 7,338 | +7,338 | 0 | 241 | 0.02% | +241 |
| PAYCHEX INC(PAYX) | 48,973 | 49,394 | +421 | 5,648 | 5,883 | 0.48% | +235 |
| CONSOLIDATED EDISON INC(ED) | 50,181 | 49,750 | -431 | 4,292 | 4,526 | 0.37% | +234 |
| ORACLE CORP(ORCL) | 159,576 | 162,532 | +2,956 | 16,902 | 17,136 | 1.41% | +234 |
| NVIDIA CORPORATION(NVDA) | 4,332 | 4,256 | -76 | 1,884 | 2,108 | 0.17% | +223 |
| TCW TRANSFORM ETF TRUST TRANS SYSTE ETF | 33,431 | 33,938 | +507 | 1,711 | 1,926 | 0.16% | +215 |
| MAIN STR CAP CORP(MAIN) | 115,156 | 113,107 | -2,049 | 4,679 | 4,890 | 0.40% | +211 |
| CLOROX CO DEL(CLX) | 30,545 | 29,534 | -1,011 | 4,003 | 4,211 | 0.35% | +208 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 19,810 | 19,810 | 0 | 1,348 | 1,532 | 0.13% | +184 |
| WEC ENERGY GROUP INC(WEC) | 50,768 | 50,592 | -176 | 4,089 | 4,258 | 0.35% | +169 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,138 | 1,338 | +200 | 396 | 544 | 0.04% | +149 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,774 | 6,715 | -59 | 950 | 1,098 | 0.09% | +148 |
| ECOLAB INC(ECL) | 4,977 | 4,982 | +5 | 843 | 988 | 0.08% | +145 |
| TEXAS INSTRS INC(TXN) | 21,524 | 20,908 | -616 | 3,423 | 3,564 | 0.29% | +141 |
| PELOTON INTERACTIVE INC(PTON) | 121,000 | 121,000 | 0 | 611 | 737 | 0.06% | +126 |
| ISHARES INC | 39,000 | 39,000 | 0 | 1,305 | 1,431 | 0.12% | +126 |
| VERIZON COMMUNICATIONS INC(VZ) | 23,138 | 23,219 | +81 | 750 | 875 | 0.07% | +125 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 30,017 | 26,743 | -3,274 | 2,046 | 2,165 | 0.18% | +119 |
| ISHARES TR LOW CA OP MS ETF | 7,789 | 7,789 | 0 | 1,170 | 1,289 | 0.11% | +119 |
| FIDELITY COMWLTH TR | 3,760 | 5,300 | +1,540 | 195 | 314 | 0.03% | +118 |
| ISHARES TR | 1,113 | 1,113 | 0 | 527 | 641 | 0.05% | +114 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 2,200 | +2,200 | 0 | 111 | 0.01% | +111 |
| SCHWAB CHARLES CORP(SCHW) | 7,910 | 7,910 | 0 | 434 | 544 | 0.04% | +110 |
| DIGITAL RLTY TR INC(DLR) | 9,062 | 8,963 | -99 | 1,097 | 1,206 | 0.10% | +110 |
| ISHARES INC | 38,260 | 38,260 | 0 | 823 | 931 | 0.08% | +108 |
| ISHARES TR | 7,300 | 8,025 | +725 | 499 | 603 | 0.05% | +103 |
| VANGUARD INDEX FDS | 4,057 | 4,057 | 0 | 862 | 962 | 0.08% | +101 |
| ADOBE INC(ADBE) | 2,923 | 2,660 | -263 | 1,490 | 1,587 | 0.13% | +97 |
| NNN REIT INC(NNN) | 48,862 | 42,246 | -6,616 | 1,727 | 1,821 | 0.15% | +94 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,057 | 1,057 | 0 | 177 | 270 | 0.02% | +93 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 12,474 | 12,268 | -206 | 845 | 927 | 0.08% | +82 |
| BANK AMERICA CORP | 12,760 | 12,760 | 0 | 349 | 430 | 0.04% | +80 |