Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 636,783 | +636,783 | 0 | 304,147 | 21.47% | +304,147 |
| ISHARES TR | 0 | 392,864 | +392,864 | 0 | 108,882 | 7.68% | +108,882 |
| ISHARES TR | 0 | 586,234 | +586,234 | 0 | 63,460 | 4.48% | +63,460 |
| VANGUARD TAX-MANAGED FDS | 0 | 1,771,957 | +1,771,957 | 0 | 84,877 | 5.99% | +84,877 |
| ISHARES TR | 0 | 1,033,525 | +1,033,525 | 0 | 23,843 | 1.68% | +23,843 |
| ISHARES TR | 776,092 | 893,029 | +116,937 | 15,817 | 19,325 | 1.36% | +3,508 |
| ISHARES TR | 645,007 | 758,944 | +113,937 | 12,503 | 15,763 | 1.11% | +3,260 |
| NEXTERA ENERGY INC(NEE) | 4,255 | 54,608 | +50,353 | 244 | 3,317 | 0.23% | +3,073 |
| ISHARES TR IBDS DEC28 ETF | 909,120 | 981,895 | +72,775 | 21,846 | 24,636 | 1.74% | +2,790 |
| ISHARES TR | 0 | 114,866 | +114,866 | 0 | 30,125 | 2.13% | +30,125 |
| APPLE INC(AAPL) | 0 | 130,937 | +130,937 | 0 | 25,209 | 1.78% | +25,209 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,343 | 7,252 | +5,909 | 467 | 2,951 | 0.21% | +2,484 |
| ISHARES TR | 12,641 | 33,146 | +20,505 | 1,311 | 3,563 | 0.25% | +2,252 |
| MICROSOFT CORP(MSFT) | 0 | 54,512 | +54,512 | 0 | 20,499 | 1.45% | +20,499 |
| VANGUARD INDEX FDS | 0 | 152,192 | +152,192 | 0 | 22,753 | 1.61% | +22,753 |
| AMAZON COM INC(AMZN) | 0 | 80,788 | +80,788 | 0 | 12,275 | 0.87% | +12,275 |
| ISHARES TR | 0 | 276,666 | +276,666 | 0 | 21,505 | 1.52% | +21,505 |
| UNITED RENTALS INC(URI) | 0 | 12,363 | +12,363 | 0 | 7,089 | 0.50% | +7,089 |
| COSTCO WHSL CORP NEW(COST) | 15,530 | 15,690 | +160 | 8,774 | 10,357 | 0.73% | +1,583 |
| ISHARES TR | 0 | 60,053 | +60,053 | 0 | 1,515 | 0.11% | +1,515 |
| SYNOPSYS INC(SNPS) | 28,087 | 27,853 | -234 | 12,891 | 14,342 | 1.01% | +1,451 |
| JPMORGAN CHASE & CO(JPM) | 0 | 56,835 | +56,835 | 0 | 9,668 | 0.68% | +9,668 |
| NVIDIA CORPORATION(NVDA) | 25,443 | 25,073 | -370 | 11,068 | 12,417 | 0.88% | +1,349 |
| ISHARES TR | 0 | 65,653 | +65,653 | 0 | 13,177 | 0.93% | +13,177 |
| META PLATFORMS INC(META) | 23,280 | 23,120 | -160 | 6,989 | 8,184 | 0.58% | +1,195 |
| ISHARES TR CORE MSCI EAFE | 0 | 250,644 | +250,644 | 0 | 17,633 | 1.24% | +17,633 |
| VANGUARD INTL EQUITY INDEX F | 0 | 665,303 | +665,303 | 0 | 27,344 | 1.93% | +27,344 |
| ISHARES TR IBONDS 27 ETF | 953,948 | 969,538 | +15,590 | 22,074 | 23,201 | 1.64% | +1,127 |
| SPDR SER TR ST STR SP REGBNK | 0 | 137,979 | +137,979 | 0 | 7,234 | 0.51% | +7,234 |
| STRYKER CORPORATION(SYK) | 0 | 42,411 | +42,411 | 0 | 12,700 | 0.90% | +12,700 |
| INTUITIVE SURGICAL INC | 0 | 19,116 | +19,116 | 0 | 6,449 | 0.46% | +6,449 |
| ISHARES GOLD TR(IAU) | 0 | 220,526 | +220,526 | 0 | 8,607 | 0.61% | +8,607 |
| BOEING CO(BA) | 0 | 13,273 | +13,273 | 0 | 3,460 | 0.24% | +3,460 |
| ROPER TECHNOLOGIES INC(ROP) | 14,079 | 14,165 | +86 | 6,818 | 7,722 | 0.55% | +904 |
| ISHARES TR 0-5YR HI YL CP | 114,031 | 131,464 | +17,433 | 4,679 | 5,550 | 0.39% | +872 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 16,586 | +16,586 | 0 | 7,884 | 0.56% | +7,884 |
| ISHARES TR | 4,031 | 11,427 | +7,396 | 415 | 1,205 | 0.09% | +790 |
| GOLDMAN SACHS GROUP INC(GS) | 12,460 | 12,465 | +5 | 4,032 | 4,809 | 0.34% | +777 |
| NUCOR CORP(NUE) | 0 | 34,805 | +34,805 | 0 | 6,058 | 0.43% | +6,058 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,009 | 13,289 | +2,280 | 1,805 | 2,558 | 0.18% | +753 |
| PROLOGIS INC.(PLD) | 0 | 31,731 | +31,731 | 0 | 4,230 | 0.30% | +4,230 |
| SCHWAB STRATEGIC TR | 60,768 | 67,078 | +6,310 | 3,075 | 3,783 | 0.27% | +708 |
| SNOWFLAKE INC(SNOW) | 0 | 12,591 | +12,591 | 0 | 2,506 | 0.18% | +2,506 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 12,230 | 19,881 | +7,651 | 802 | 1,445 | 0.10% | +643 |
| TJX COS INC NEW(TJX) | 78,376 | 81,028 | +2,652 | 6,966 | 7,601 | 0.54% | +635 |
| SNAP ON INC(SNA) | 0 | 17,660 | +17,660 | 0 | 5,101 | 0.36% | +5,101 |
| ADOBE INC(ADBE) | 8,268 | 8,093 | -175 | 4,216 | 4,828 | 0.34% | +612 |
| PUBLIC STORAGE(PSA) | 0 | 9,690 | +9,690 | 0 | 2,955 | 0.21% | +2,955 |
| VANGUARD WHITEHALL FDS | 0 | 90,740 | +90,740 | 0 | 10,129 | 0.71% | +10,129 |
| CATERPILLAR INC(CAT) | 25,981 | 25,991 | +10 | 7,093 | 7,685 | 0.54% | +592 |
| ISHARES TR | 3,004 | 7,892 | +4,888 | 308 | 856 | 0.06% | +548 |
| LOWES COS INC(LOW) | 0 | 34,261 | +34,261 | 0 | 7,625 | 0.54% | +7,625 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 26,737 | +26,737 | 0 | 520 | 0.04% | +520 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 24,470 | +24,470 | 0 | 501 | 0.04% | +501 |
| CENCORA INC | 0 | 15,576 | +15,576 | 0 | 3,199 | 0.23% | +3,199 |
| INVESCO QQQ TR | 16,886 | 15,841 | -1,045 | 6,050 | 6,487 | 0.46% | +437 |
| RTX CORPORATION(RTX) | 0 | 30,728 | +30,728 | 0 | 2,585 | 0.18% | +2,585 |
| VANGUARD INDEX FDS | 0 | 10,018 | +10,018 | 0 | 4,376 | 0.31% | +4,376 |
| LENNOX INTL INC(LII) | 5,763 | 5,703 | -60 | 2,158 | 2,552 | 0.18% | +394 |
| UNITEDHEALTH GROUP INC(UNH) | 15,402 | 15,492 | +90 | 7,766 | 8,156 | 0.58% | +391 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 14,509 | 34,242 | +19,733 | 273 | 661 | 0.05% | +388 |
| ISHARES TR | 0 | 54,001 | +54,001 | 0 | 4,069 | 0.29% | +4,069 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 17,996 | +17,996 | 0 | 376 | 0.03% | +376 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 24,002 | +24,002 | 0 | 2,698 | 0.19% | +2,698 |
| CVS HEALTH CORP(CVS) | 35,644 | 35,772 | +128 | 2,489 | 2,825 | 0.20% | +336 |
| ISHARES TR | 23,405 | 24,097 | +692 | 2,205 | 2,536 | 0.18% | +331 |
| ALPHABET INC(GOOG) | 37,794 | 37,699 | -95 | 4,946 | 5,266 | 0.37% | +320 |
| ISHARES INC CORE MSCI EMKT | 0 | 104,951 | +104,951 | 0 | 5,308 | 0.37% | +5,308 |
| ISHARES TR | 0 | 11,564 | +11,564 | 0 | 3,506 | 0.25% | +3,506 |
| GLOBAL PMTS INC(GPN) | 19,244 | 19,519 | +275 | 2,221 | 2,479 | 0.17% | +258 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 10,858 | 22,980 | +12,122 | 210 | 466 | 0.03% | +256 |
| VANGUARD MUN BD FDS | 0 | 16,759 | +16,759 | 0 | 856 | 0.06% | +856 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 81,469 | +81,469 | 0 | 2,868 | 0.20% | +2,868 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,029 | +2,029 | 0 | 231 | 0.02% | +231 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,199 | +3,199 | 0 | 220 | 0.02% | +220 |
| PROGRESSIVE CORP(PGR) | 11,342 | 11,275 | -67 | 1,580 | 1,796 | 0.13% | +216 |
| ISHARES TR | 0 | 12,944 | +12,944 | 0 | 2,251 | 0.16% | +2,251 |
| SCHWAB STRATEGIC TR | 0 | 33,227 | +33,227 | 0 | 1,850 | 0.13% | +1,850 |
| COCA COLA CO(KO) | 0 | 63,833 | +63,833 | 0 | 3,762 | 0.27% | +3,762 |
| NOVO-NORDISK A S(NVO) | 0 | 2,028 | +2,028 | 0 | 210 | 0.01% | +210 |
| NIKE INC(NKE) | 0 | 1,847 | +1,847 | 0 | 201 | 0.01% | +201 |
| ISHARES TR | 0 | 1,723 | +1,723 | 0 | 200 | 0.01% | +200 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 37,902 | 38,688 | +786 | 1,257 | 1,455 | 0.10% | +197 |
| SCHWAB STRATEGIC TR | 0 | 26,374 | +26,374 | 0 | 975 | 0.07% | +975 |
| XPO INC(XPO) | 13,259 | 13,259 | 0 | 990 | 1,161 | 0.08% | +171 |
| ISHARES TR IBONDS DEC2026 | 977,520 | 961,421 | -16,099 | 22,810 | 22,978 | 1.62% | +168 |
| ISHARES TR CORE MSCI INTL | 0 | 27,710 | +27,710 | 0 | 1,764 | 0.12% | +1,764 |
| SCHWAB STRATEGIC TR | 0 | 17,562 | +17,562 | 0 | 830 | 0.06% | +830 |
| SCHWAB STRATEGIC TR | 13,423 | 13,807 | +384 | 908 | 1,040 | 0.07% | +131 |
| INTEL CORP(INTC) | 8,276 | 8,278 | +2 | 294 | 416 | 0.03% | +122 |
| HOME DEPOT INC(HD) | 3,494 | 3,395 | -99 | 1,056 | 1,176 | 0.08% | +121 |
| VANGUARD INDEX FDS | 1,800 | 2,300 | +500 | 258 | 378 | 0.03% | +120 |
| ISHARES TR | 0 | 16,195 | +16,195 | 0 | 951 | 0.07% | +951 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 3,000 | +3,000 | 0 | 652 | 0.05% | +652 |
| BROADCOM INC(AVGO) | 390 | 366 | -24 | 324 | 409 | 0.03% | +85 |
| ELI LILLY & CO(LLY) | 2,228 | 2,195 | -33 | 1,197 | 1,280 | 0.09% | +83 |
| BLACKSTONE INC(BX) | 3,428 | 3,428 | 0 | 367 | 449 | 0.03% | +82 |
| ISHARES TR | 0 | 6,033 | +6,033 | 0 | 997 | 0.07% | +997 |
| GRACO INC(GGG) | 0 | 5,708 | +5,708 | 0 | 495 | 0.03% | +495 |
| VANGUARD INDEX FDS | 0 | 3,404 | +3,404 | 0 | 792 | 0.06% | +792 |