Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 4,744,396 | +4,744,396 | 0 | 831,313 | 15.09% | +831,313 |
| ISHARES TR | 0 | 1,966,212 | +1,966,212 | 0 | 228,651 | 4.15% | +228,651 |
| 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 | 0 | 634,117 | +634,117 | 0 | 56,031 | 1.02% | +56,031 |
| ISHARES TR | 0 | 1,188,465 | +1,188,465 | 0 | 124,147 | 2.25% | +124,147 |
| 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 | 0 | 238,383 | +238,383 | 0 | 12,169 | 0.22% | +12,169 |
| ISHARES TR | 0 | 173,089 | +173,089 | 0 | 13,042 | 0.24% | +13,042 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 326,127 | +326,127 | 0 | 30,894 | 0.56% | +30,894 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 543,103 | +543,103 | 0 | 44,046 | 0.80% | +44,046 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 33,346 | +33,346 | 0 | 17,556 | 0.32% | +17,556 |
| NVIDIA CORPORATION(NVDA) | 24,478 | 33,407 | +8,929 | 10,648 | 16,544 | 0.30% | +5,896 |
| APPLE INC(AAPL) | 0 | 377,952 | +377,952 | 0 | 72,767 | 1.32% | +72,767 |
| 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) | 0 | 31,966 | +31,966 | 0 | 13,634 | 0.25% | +13,634 |
| 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) | 0 | 111,037 | +111,037 | 0 | 18,887 | 0.34% | +18,887 |
| ELEVANCE HEALTH INC(ELV) | 0 | 18,104 | +18,104 | 0 | 8,537 | 0.16% | +8,537 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 81,973 | +81,973 | 0 | 4,206 | 0.08% | +4,206 |
| 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 | 0 | 58,462 | +58,462 | 0 | 17,724 | 0.32% | +17,724 |
| 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 | 0 | 149,143 | +149,143 | 0 | 11,593 | 0.21% | +11,593 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 126,938 | +126,938 | 0 | 4,786 | 0.09% | +4,786 |
| ISHARES TR | 0 | 95,546 | +95,546 | 0 | 10,996 | 0.20% | +10,996 |
| VANGUARD INDEX FDS | 0 | 42,803 | +42,803 | 0 | 18,696 | 0.34% | +18,696 |
| MEDTRONIC PLC(MDT) | 0 | 24,514 | +24,514 | 0 | 2,019 | 0.04% | +2,019 |
| VISA INC(V) | 0 | 49,887 | +49,887 | 0 | 12,988 | 0.24% | +12,988 |
| ISHARES TR | 0 | 21,984 | +21,984 | 0 | 3,823 | 0.07% | +3,823 |
| UNION PAC CORP(UNP) | 0 | 46,548 | +46,548 | 0 | 11,433 | 0.21% | +11,433 |
| PROCTER AND GAMBLE CO(PG) | 0 | 98,269 | +98,269 | 0 | 14,400 | 0.26% | +14,400 |
| 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) | 0 | 10,447 | +10,447 | 0 | 8,183 | 0.15% | +8,183 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 38,725 | +38,725 | 0 | 13,589 | 0.25% | +13,589 |
| HOME DEPOT INC(HD) | 0 | 42,008 | +42,008 | 0 | 14,558 | 0.26% | +14,558 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 211,734 | 211,734 | 0 | 11,753 | 13,028 | 0.24% | +1,275 |
| PHILIP MORRIS INTL INC(PM) | 0 | 44,324 | +44,324 | 0 | 4,170 | 0.08% | +4,170 |
| HONEYWELL INTL INC(HON) | 0 | 13,943 | +13,943 | 0 | 2,924 | 0.05% | +2,924 |
| APPLIED MATLS INC | 0 | 49,656 | +49,656 | 0 | 8,048 | 0.15% | +8,048 |
| AES CORP(AES) | 0 | 157,284 | +157,284 | 0 | 3,028 | 0.05% | +3,028 |
| ALLSTATE CORP(ALL) | 0 | 52,026 | +52,026 | 0 | 7,283 | 0.13% | +7,283 |
| CVS HEALTH CORP(CVS) | 0 | 53,141 | +53,141 | 0 | 4,196 | 0.08% | +4,196 |
| SOUTHERN CO(SO) | 0 | 55,028 | +55,028 | 0 | 3,859 | 0.07% | +3,859 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 21,396 | +21,396 | 0 | 8,706 | 0.16% | +8,706 |
| NGL ENERGY PARTNERS LP(NGL) | 0 | 592,046 | +592,046 | 0 | 3,298 | 0.06% | +3,298 |
| KINDER MORGAN INC DEL(KMI) | 0 | 190,488 | +190,488 | 0 | 3,360 | 0.06% | +3,360 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 8,081 | +8,081 | 0 | 1,555 | 0.03% | +1,555 |
| ISHARES TR | 0 | 154,941 | +154,941 | 0 | 9,591 | 0.17% | +9,591 |
| ISHARES TR | 0 | 14,264 | +14,264 | 0 | 1,627 | 0.03% | +1,627 |
| 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) | 0 | 7,332 | +7,332 | 0 | 4,070 | 0.07% | +4,070 |
| LOWES COS INC(LOW) | 0 | 42,439 | +42,439 | 0 | 9,445 | 0.17% | +9,445 |
| 3M CO(MMM) | 0 | 82,412 | +82,412 | 0 | 9,009 | 0.16% | +9,009 |
| ISHARES TR | 0 | 18,724 | +18,724 | 0 | 3,758 | 0.07% | +3,758 |
| THE CIGNA GROUP(CI) | 0 | 12,227 | +12,227 | 0 | 3,661 | 0.07% | +3,661 |
| TRUIST FINL CORP(TFC) | 0 | 120,868 | +120,868 | 0 | 4,462 | 0.08% | +4,462 |
| ESSEX PPTY TR INC(ESS) | 0 | 11,953 | +11,953 | 0 | 2,964 | 0.05% | +2,964 |
| ANALOG DEVICES INC(ADI) | 0 | 30,329 | +30,329 | 0 | 6,022 | 0.11% | +6,022 |
| CME GROUP INC(CME) | 0 | 31,592 | +31,592 | 0 | 6,653 | 0.12% | +6,653 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 39,257 | +39,257 | 0 | 3,155 | 0.06% | +3,155 |
| SNAP ON INC(SNA) | 0 | 29,510 | +29,510 | 0 | 8,524 | 0.15% | +8,524 |
| 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 | 0 | 5,153 | +5,153 | 0 | 2,110 | 0.04% | +2,110 |
| FAIR ISAAC CORP(FICO) | 0 | 504 | +504 | 0 | 587 | 0.01% | +587 |
| EATON CORP PLC(ETN) | 0 | 50,293 | +50,293 | 0 | 12,112 | 0.22% | +12,112 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 35,964 | +35,964 | 0 | 5,882 | 0.11% | +5,882 |
| 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) | 0 | 4,500 | +4,500 | 0 | 2,283 | 0.04% | +2,283 |
| 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) | 0 | 25,226 | +25,226 | 0 | 4,518 | 0.08% | +4,518 |
| EASTMAN CHEM CO(EMN) | 0 | 65,546 | +65,546 | 0 | 5,887 | 0.11% | +5,887 |
| STRYKER CORPORATION(SYK) | 0 | 16,467 | +16,467 | 0 | 4,931 | 0.09% | +4,931 |
| TARGET CORP(TGT) | 0 | 42,956 | +42,956 | 0 | 6,118 | 0.11% | +6,118 |
| DOMINION ENERGY INC(D) | 0 | 33,917 | +33,917 | 0 | 1,594 | 0.03% | +1,594 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 2,716 | +2,716 | 0 | 437 | 0.01% | +437 |
| BLACKROCK INC(BLK) | 0 | 2,347 | +2,347 | 0 | 1,905 | 0.03% | +1,905 |
| ABBOTT LABS | 0 | 54,167 | +54,167 | 0 | 5,962 | 0.11% | +5,962 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 1,910 | +1,910 | 0 | 420 | 0.01% | +420 |
| REPUBLIC SVCS INC(RSG) | 0 | 29,394 | +29,394 | 0 | 4,847 | 0.09% | +4,847 |
| IRON MTN INC DEL(IRM) | 0 | 4,832 | +4,832 | 0 | 338 | 0.01% | +338 |