Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 4,460,656 | 4,744,396 | +283,740 | 686,183 | 831,313 | 15.09% | +145,130 |
| ISHARES TR | 1,302,607 | 1,966,212 | +663,605 | 135,914 | 228,651 | 4.15% | +92,737 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 5,557,053 | 6,567,998 | +1,010,945 | 192,496 | 253,393 | 4.60% | +60,897 |
| VANGUARD BD INDEX FDS | 16,462 | 824,002 | +807,540 | 1,149 | 60,605 | 1.10% | +59,457 |
| ISHARES TR CORE MSCI EAFE | 5,584,796 | 5,774,341 | +189,545 | 359,382 | 406,225 | 7.38% | +46,843 |
| VANGUARD INTL EQUITY INDEX F | 82,060 | 924,898 | +842,838 | 3,195 | 39,391 | 0.72% | +36,197 |
| VANGUARD INDEX FDS | 413,257 | 634,117 | +220,860 | 31,267 | 56,031 | 1.02% | +24,764 |
| ISHARES TR | 1,125,565 | 1,188,465 | +62,900 | 102,820 | 124,147 | 2.25% | +21,327 |
| ISHARES TR | 15,276 | 75,796 | +60,520 | 3,588 | 19,878 | 0.36% | +16,290 |
| ISHARES TR | 3,614,413 | 3,537,075 | -77,338 | 370,622 | 383,454 | 6.96% | +12,832 |
| VANGUARD MUN BD FDS | 30,277 | 238,383 | +208,106 | 1,456 | 12,169 | 0.22% | +10,713 |
| ISHARES TR | 38,151 | 173,089 | +134,938 | 2,629 | 13,042 | 0.24% | +10,413 |
| SPDR SER TR ST BLOO HIGH ETF | 237,632 | 326,127 | +88,495 | 21,482 | 30,894 | 0.56% | +9,412 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 493,346 | 543,103 | +49,757 | 35,245 | 44,046 | 0.80% | +8,801 |
| UNITEDHEALTH GROUP INC(UNH) | 22,465 | 33,346 | +10,881 | 11,327 | 17,556 | 0.32% | +6,229 |
| NVIDIA CORPORATION(NVDA) | 24,478 | 33,407 | +8,929 | 10,648 | 16,544 | 0.30% | +5,896 |
| APPLE INC(AAPL) | 390,679 | 377,952 | -12,727 | 66,888 | 72,767 | 1.32% | +5,879 |
| GALLAGHER ARTHUR J & CO(AJG) | 893 | 24,380 | +23,487 | 204 | 5,483 | 0.10% | +5,279 |
| CHEVRON CORP NEW(CVX) | 19,784 | 56,563 | +36,779 | 3,336 | 8,437 | 0.15% | +5,101 |
| INVESCO EXCH TRADED FD TR II | 0 | 156,017 | +156,017 | 0 | 4,498 | 0.08% | +4,498 |
| MASTERCARD INCORPORATED(MA) | 23,415 | 31,966 | +8,551 | 9,270 | 13,634 | 0.25% | +4,364 |
| VANGUARD INTL EQUITY INDEX F | 162,509 | 260,521 | +98,012 | 6,372 | 10,707 | 0.19% | +4,335 |
| EXXON MOBIL CORP | 90,123 | 149,208 | +59,085 | 10,597 | 14,918 | 0.27% | +4,321 |
| VANGUARD INDEX FDS | 9,244 | 28,377 | +19,133 | 1,748 | 6,054 | 0.11% | +4,306 |
| JPMORGAN CHASE & CO(JPM) | 101,919 | 111,037 | +9,118 | 14,780 | 18,887 | 0.34% | +4,107 |
| ELEVANCE HEALTH INC(ELV) | 10,289 | 18,104 | +7,815 | 4,480 | 8,537 | 0.16% | +4,057 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,232 | 81,973 | +72,741 | 536 | 4,206 | 0.08% | +3,670 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 42,984 | +42,984 | 0 | 3,324 | 0.06% | +3,324 |
| HCA HEALTHCARE INC(HCA) | 0 | 11,570 | +11,570 | 0 | 3,132 | 0.06% | +3,132 |
| ISHARES TR | 82,374 | 79,591 | -2,783 | 35,374 | 38,015 | 0.69% | +2,641 |
| ISHARES TR | 56,867 | 58,462 | +1,595 | 15,126 | 17,724 | 0.32% | +2,598 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 11,637 | +11,637 | 0 | 2,406 | 0.04% | +2,406 |
| ISHARES TR | 0 | 26,101 | +26,101 | 0 | 2,386 | 0.04% | +2,386 |
| PARAMOUNT GLOBAL | 0 | 160,846 | +160,846 | 0 | 2,379 | 0.04% | +2,379 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 5,209 | +5,209 | 0 | 2,325 | 0.04% | +2,325 |
| ISHARES TR | 135,848 | 149,143 | +13,295 | 9,407 | 11,593 | 0.21% | +2,185 |
| VERIZON COMMUNICATIONS INC(VZ) | 84,345 | 126,938 | +42,593 | 2,734 | 4,786 | 0.09% | +2,052 |
| ISHARES TR | 86,572 | 95,546 | +8,974 | 8,949 | 10,996 | 0.20% | +2,047 |
| VANGUARD INDEX FDS | 42,429 | 42,803 | +374 | 16,662 | 18,696 | 0.34% | +2,034 |
| MEDTRONIC PLC(MDT) | 0 | 24,514 | +24,514 | 0 | 2,019 | 0.04% | +2,019 |
| VISA INC(V) | 48,923 | 49,887 | +964 | 11,253 | 12,988 | 0.24% | +1,735 |
| ISHARES TR | 13,913 | 21,984 | +8,071 | 2,140 | 3,823 | 0.07% | +1,682 |
| UNION PAC CORP(UNP) | 47,889 | 46,548 | -1,341 | 9,752 | 11,433 | 0.21% | +1,681 |
| PROCTER AND GAMBLE CO(PG) | 87,349 | 98,269 | +10,920 | 12,741 | 14,400 | 0.26% | +1,660 |
| FIDELITY COVINGTON TRUST | 25,131 | 53,701 | +28,570 | 1,203 | 2,846 | 0.05% | +1,644 |
| ISHARES TR | 8,240,581 | 7,824,050 | -416,531 | 774,944 | 776,537 | 14.10% | +1,593 |
| ISHARES INC | 15,251 | 48,020 | +32,769 | 633 | 2,124 | 0.04% | +1,491 |
| LAM RESEARCH CORP(LRCX) | 10,729 | 10,447 | -282 | 6,725 | 8,183 | 0.15% | +1,458 |
| ACCENTURE PLC IRELAND SHS CLASS A | 39,575 | 38,725 | -850 | 12,154 | 13,589 | 0.25% | +1,435 |
| HOME DEPOT INC(HD) | 43,732 | 42,008 | -1,724 | 13,214 | 14,558 | 0.26% | +1,344 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 211,734 | 211,734 | 0 | 11,753 | 13,028 | 0.24% | +1,275 |
| PHILIP MORRIS INTL INC(PM) | 31,527 | 44,324 | +12,797 | 2,919 | 4,170 | 0.08% | +1,251 |
| HONEYWELL INTL INC(HON) | 9,308 | 13,943 | +4,635 | 1,720 | 2,924 | 0.05% | +1,204 |
| APPLIED MATLS INC | 50,009 | 49,656 | -353 | 6,924 | 8,048 | 0.15% | +1,124 |
| AES CORP(AES) | 125,309 | 157,284 | +31,975 | 1,905 | 3,028 | 0.05% | +1,123 |
| ALLSTATE CORP(ALL) | 55,353 | 52,026 | -3,327 | 6,167 | 7,283 | 0.13% | +1,116 |
| CVS HEALTH CORP(CVS) | 44,215 | 53,141 | +8,926 | 3,087 | 4,196 | 0.08% | +1,109 |
| SOUTHERN CO(SO) | 43,499 | 55,028 | +11,529 | 2,815 | 3,859 | 0.07% | +1,043 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 22,043 | 21,396 | -647 | 7,665 | 8,706 | 0.16% | +1,041 |
| NGL ENERGY PARTNERS LP(NGL) | 592,046 | 592,046 | 0 | 2,291 | 3,298 | 0.06% | +1,006 |
| KINDER MORGAN INC DEL(KMI) | 144,119 | 190,488 | +46,369 | 2,389 | 3,360 | 0.06% | +971 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,663 | 8,081 | +4,418 | 600 | 1,555 | 0.03% | +955 |
| ISHARES TR | 153,391 | 154,941 | +1,550 | 8,662 | 9,591 | 0.17% | +929 |
| ISHARES TR | 7,558 | 14,264 | +6,706 | 763 | 1,627 | 0.03% | +864 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 45,227 | 58,065 | +12,838 | 2,404 | 3,267 | 0.06% | +863 |
| IDEXX LABS INC(IDXX) | 7,361 | 7,332 | -29 | 3,219 | 4,070 | 0.07% | +851 |
| LOWES COS INC(LOW) | 41,445 | 42,439 | +994 | 8,614 | 9,445 | 0.17% | +831 |
| 3M CO(MMM) | 87,493 | 82,412 | -5,081 | 8,191 | 9,009 | 0.16% | +818 |
| ISHARES TR | 16,657 | 18,724 | +2,067 | 2,944 | 3,758 | 0.07% | +814 |
| THE CIGNA GROUP(CI) | 10,022 | 12,227 | +2,205 | 2,867 | 3,661 | 0.07% | +794 |
| TRUIST FINL CORP(TFC) | 128,491 | 120,868 | -7,623 | 3,676 | 4,462 | 0.08% | +786 |
| ESSEX PPTY TR INC(ESS) | 10,323 | 11,953 | +1,630 | 2,189 | 2,964 | 0.05% | +774 |
| ANALOG DEVICES INC(ADI) | 30,028 | 30,329 | +301 | 5,258 | 6,022 | 0.11% | +765 |
| CME GROUP INC(CME) | 29,547 | 31,592 | +2,045 | 5,916 | 6,653 | 0.12% | +737 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 34,551 | 39,257 | +4,706 | 2,450 | 3,155 | 0.06% | +705 |
| SNAP ON INC(SNA) | 30,666 | 29,510 | -1,156 | 7,822 | 8,524 | 0.15% | +702 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 4,743 | +4,743 | 0 | 647 | 0.01% | +647 |
| ALPHABET INC(GOOG) | 125,130 | 121,715 | -3,415 | 16,375 | 17,002 | 0.31% | +628 |
| INVESCO QQQ TR | 4,190 | 5,153 | +963 | 1,501 | 2,110 | 0.04% | +609 |
| FAIR ISAAC CORP(FICO) | 0 | 504 | +504 | 0 | 587 | 0.01% | +587 |
| EATON CORP PLC(ETN) | 54,123 | 50,293 | -3,830 | 11,543 | 12,112 | 0.22% | +568 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 37,917 | 35,964 | -1,953 | 5,320 | 5,882 | 0.11% | +562 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,793 | +4,793 | 0 | 551 | 0.01% | +551 |
| FIFTH THIRD BANCORP(FITB) | 72,277 | 68,791 | -3,486 | 1,831 | 2,373 | 0.04% | +542 |
| LEIDOS HOLDINGS INC(LDOS) | 35,770 | 35,249 | -521 | 3,297 | 3,815 | 0.07% | +519 |
| ELI LILLY & CO(LLY) | 4,387 | 4,930 | +543 | 2,356 | 2,874 | 0.05% | +517 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,867 | 4,500 | +633 | 1,766 | 2,283 | 0.04% | +517 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 0 | 10,000 | +10,000 | 0 | 516 | 0.01% | +516 |
| ALPHABET INC(GOOG) | 114,151 | 110,366 | -3,785 | 15,051 | 15,554 | 0.28% | +503 |
| WASTE MGMT INC DEL(WM) | 26,419 | 25,226 | -1,193 | 4,027 | 4,518 | 0.08% | +491 |
| EASTMAN CHEM CO(EMN) | 70,404 | 65,546 | -4,858 | 5,401 | 5,887 | 0.11% | +486 |
| STRYKER CORPORATION(SYK) | 16,327 | 16,467 | +140 | 4,462 | 4,931 | 0.09% | +470 |
| TARGET CORP(TGT) | 51,300 | 42,956 | -8,344 | 5,672 | 6,118 | 0.11% | +446 |
| DOMINION ENERGY INC(D) | 25,883 | 33,917 | +8,034 | 1,156 | 1,594 | 0.03% | +438 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 2,716 | +2,716 | 0 | 437 | 0.01% | +437 |
| BLACKROCK INC(BLK) | 2,275 | 2,347 | +72 | 1,471 | 1,905 | 0.03% | +435 |
| ABBOTT LABS | 57,222 | 54,167 | -3,055 | 5,542 | 5,962 | 0.11% | +420 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 1,910 | +1,910 | 0 | 420 | 0.01% | +420 |
| REPUBLIC SVCS INC(RSG) | 31,217 | 29,394 | -1,823 | 4,449 | 4,847 | 0.09% | +399 |
| IRON MTN INC DEL(IRM) | 0 | 4,832 | +4,832 | 0 | 338 | 0.01% | +338 |