Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 304,919 | +304,919 | 0 | 133,189 | 10.98% | +133,189 |
| MICROSOFT CORP(MSFT) | 0 | 138,088 | +138,088 | 0 | 51,927 | 4.28% | +51,927 |
| ISHARES TR | 0 | 913,688 | +913,688 | 0 | 71,021 | 5.85% | +71,021 |
| APPLE INC(AAPL) | 0 | 347,283 | +347,283 | 0 | 66,862 | 5.51% | +66,862 |
| ISHARES TR | 0 | 335,958 | +335,958 | 0 | 36,367 | 3.00% | +36,367 |
| AMAZON COM INC(AMZN) | 0 | 193,560 | +193,560 | 0 | 29,410 | 2.42% | +29,410 |
| JPMORGAN CHASE & CO(JPM) | 0 | 131,491 | +131,491 | 0 | 22,367 | 1.84% | +22,367 |
| INVESCO EXCH TRADED FD TR II | 0 | 52,953 | +52,953 | 0 | 3,318 | 0.27% | +3,318 |
| COSTCO WHSL CORP NEW(COST) | 29,739 | 30,439 | +700 | 16,801 | 20,092 | 1.66% | +3,291 |
| FISERV INC(FISV) | 0 | 140,169 | +140,169 | 0 | 18,620 | 1.53% | +18,620 |
| ISHARES TR | 416,011 | 446,153 | +30,142 | 20,239 | 23,200 | 1.91% | +2,961 |
| BROADCOM INC(AVGO) | 0 | 10,429 | +10,429 | 0 | 11,641 | 0.96% | +11,641 |
| ALPHABET INC(GOOG) | 259,811 | 264,186 | +4,375 | 33,999 | 36,904 | 3.04% | +2,905 |
| HOME DEPOT INC(HD) | 0 | 65,345 | +65,345 | 0 | 22,645 | 1.87% | +22,645 |
| 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 | 0 | 454,731 | +454,731 | 0 | 25,529 | 2.10% | +25,529 |
| VISA INC(V) | 0 | 64,646 | +64,646 | 0 | 16,831 | 1.39% | +16,831 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 338,512 | +338,512 | 0 | 13,561 | 1.12% | +13,561 |
| LEGG MASON ETF INVT FRANKLIN US LOW | 0 | 1,856,211 | +1,856,211 | 0 | 67,473 | 5.56% | +67,473 |
| QUALCOMM INC(QCOM) | 0 | 59,375 | +59,375 | 0 | 8,587 | 0.71% | +8,587 |
| ISHARES TR | 127,802 | 129,377 | +1,575 | 15,629 | 17,576 | 1.45% | +1,947 |
| TCW TRANSFORM ETF TRUST TRANS SYSTE ETF | 0 | 33,938 | +33,938 | 0 | 1,926 | 0.16% | +1,926 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 37,533 | +37,533 | 0 | 17,840 | 1.47% | +17,840 |
| DISNEY WALT CO(DIS) | 0 | 82,628 | +82,628 | 0 | 7,460 | 0.61% | +7,460 |
| BLACKROCK INC(BLK) | 0 | 10,809 | +10,809 | 0 | 8,775 | 0.72% | +8,775 |
| HONEYWELL INTL INC(HON) | 0 | 61,416 | +61,416 | 0 | 12,879 | 1.06% | +12,879 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 31,799 | +31,799 | 0 | 14,413 | 1.19% | +14,413 |
| TARGET CORP(TGT) | 0 | 42,084 | +42,084 | 0 | 5,994 | 0.49% | +5,994 |
| 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 | 0 | 21,739 | +21,739 | 0 | 8,902 | 0.73% | +8,902 |
| CROWN CASTLE INC(CCI) | 43,211 | 43,386 | +175 | 3,977 | 4,998 | 0.41% | +1,021 |
| STARBUCKS CORP(SBUX) | 0 | 144,974 | +144,974 | 0 | 13,919 | 1.15% | +13,919 |
| MCDONALDS CORP(MCD) | 0 | 29,393 | +29,393 | 0 | 8,715 | 0.72% | +8,715 |
| ISHARES TR CORE HIGH DV ETF | 0 | 10,830 | +10,830 | 0 | 1,105 | 0.09% | +1,105 |
| 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 | 0 | 357,389 | +357,389 | 0 | 17,952 | 1.48% | +17,952 |
| VANGUARD WORLD FD | 0 | 9,045 | +9,045 | 0 | 769 | 0.06% | +769 |
| MORGAN STANLEY(MS) | 66,567 | 65,655 | -912 | 5,437 | 6,122 | 0.50% | +686 |
| ISHARES TR | 0 | 15,349 | +15,349 | 0 | 833 | 0.07% | +833 |
| CUBESMART(CUBE) | 79,254 | 79,508 | +254 | 3,022 | 3,685 | 0.30% | +663 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 26,307 | +26,307 | 0 | 13,963 | 1.15% | +13,963 |
| WISDOMTREE TR(WT) | 0 | 89,375 | +89,375 | 0 | 6,281 | 0.52% | +6,281 |
| GENERAL ELECTRIC CO(GE) | 55,861 | 52,861 | -3,000 | 6,175 | 6,747 | 0.56% | +571 |
| GOLDMAN SACHS ETF TR | 0 | 77,782 | +77,782 | 0 | 5,287 | 0.44% | +5,287 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 112,200 | +112,200 | 0 | 4,206 | 0.35% | +4,206 |
| AMGEN INC(AMGN) | 25,983 | 25,805 | -178 | 6,983 | 7,432 | 0.61% | +449 |
| SOUTHERN CO(SO) | 0 | 77,989 | +77,989 | 0 | 5,469 | 0.45% | +5,469 |
| 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 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 | 0 | 33,000 | +33,000 | 0 | 3,868 | 0.32% | +3,868 |
| SPDR SER TR ST STR MSCI GEN | 30,094 | 30,174 | +80 | 2,558 | 2,866 | 0.24% | +308 |
| SNOWFLAKE INC(SNOW) | 0 | 6,502 | +6,502 | 0 | 1,294 | 0.11% | +1,294 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 57,339 | +57,339 | 0 | 2,909 | 0.24% | +2,909 |
| XYLEM INC(XYL) | 0 | 12,494 | +12,494 | 0 | 1,429 | 0.12% | +1,429 |
| 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) | 0 | 49,750 | +49,750 | 0 | 4,526 | 0.37% | +4,526 |
| ORACLE CORP(ORCL) | 0 | 162,532 | +162,532 | 0 | 17,136 | 1.41% | +17,136 |
| NVIDIA CORPORATION(NVDA) | 4,332 | 4,256 | -76 | 1,884 | 2,108 | 0.17% | +223 |
| MAIN STR CAP CORP(MAIN) | 115,156 | 113,107 | -2,049 | 4,679 | 4,890 | 0.40% | +211 |
| CLOROX CO DEL(CLX) | 0 | 29,534 | +29,534 | 0 | 4,211 | 0.35% | +4,211 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 19,810 | +19,810 | 0 | 1,532 | 0.13% | +1,532 |
| ISHARES TR | 24,255 | 24,341 | +86 | 1,385 | 1,555 | 0.13% | +170 |
| WEC ENERGY GROUP INC(WEC) | 50,768 | 50,592 | -176 | 4,089 | 4,258 | 0.35% | +169 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,338 | +1,338 | 0 | 544 | 0.04% | +544 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 6,715 | +6,715 | 0 | 1,098 | 0.09% | +1,098 |
| 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 |
| INTUITIVE SURGICAL INC | 0 | 3,000 | +3,000 | 0 | 1,012 | 0.08% | +1,012 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 121,000 | +121,000 | 0 | 737 | 0.06% | +737 |
| ISHARES INC | 0 | 39,000 | +39,000 | 0 | 1,431 | 0.12% | +1,431 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 23,219 | +23,219 | 0 | 875 | 0.07% | +875 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 30,017 | 26,743 | -3,274 | 2,046 | 2,165 | 0.18% | +119 |
| ISHARES TR LOW CA OP MS ETF | 0 | 7,789 | +7,789 | 0 | 1,289 | 0.11% | +1,289 |
| FIDELITY COMWLTH TR | 0 | 5,300 | +5,300 | 0 | 314 | 0.03% | +314 |
| ISHARES TR | 0 | 1,113 | +1,113 | 0 | 641 | 0.05% | +641 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 2,200 | +2,200 | 0 | 111 | 0.01% | +111 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 7,910 | +7,910 | 0 | 544 | 0.04% | +544 |
| DIGITAL RLTY TR INC(DLR) | 0 | 8,963 | +8,963 | 0 | 1,206 | 0.10% | +1,206 |
| ISHARES INC | 0 | 38,260 | +38,260 | 0 | 931 | 0.08% | +931 |
| ISHARES TR | 0 | 8,025 | +8,025 | 0 | 603 | 0.05% | +603 |
| VANGUARD INDEX FDS | 0 | 4,057 | +4,057 | 0 | 962 | 0.08% | +962 |
| INVESCO EXCH TRADED FD TR II | 52,000 | 52,000 | 0 | 1,568 | 1,667 | 0.14% | +99 |
| 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 |