Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WHITEHALL FDS | 502,498 | 513,267 | +10,769 | 51,918 | 57,296 | 14.82% | +5,378 |
| ISHARES TR | 79,567 | 80,962 | +1,395 | 34,169 | 38,670 | 10.00% | +4,501 |
| INDEXIQ ETF TR FTSE INTL EQTY C | 0 | 163,039 | +163,039 | 0 | 4,055 | 1.05% | +4,055 |
| SPDR SER TR ST STR SP DIV | 271,112 | 272,247 | +1,135 | 31,181 | 34,023 | 8.80% | +2,842 |
| VANGUARD INDEX FDS | 52,729 | 53,691 | +962 | 14,359 | 16,691 | 4.32% | +2,333 |
| VANGUARD INDEX FDS | 143,849 | 146,700 | +2,851 | 19,841 | 21,932 | 5.67% | +2,091 |
| ISHARES TR | 129,494 | 129,561 | +67 | 12,215 | 14,025 | 3.63% | +1,810 |
| ISHARES TR | 49,738 | 50,023 | +285 | 12,402 | 13,864 | 3.59% | +1,462 |
| MICROSOFT CORP(MSFT) | 21,626 | 21,785 | +159 | 6,828 | 8,192 | 2.12% | +1,364 |
| ISHARES TR CORE DIV GRWTH | 52,954 | 72,257 | +19,303 | 2,623 | 3,889 | 1.01% | +1,266 |
| APPLE INC(AAPL) | 49,477 | 49,416 | -61 | 8,471 | 9,514 | 2.46% | +1,043 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,379 | 8,661 | +5,282 | 479 | 1,367 | 0.35% | +888 |
| DRAFTKINGS INC NEW(DKNG) | 285,796 | 260,816 | -24,980 | 8,414 | 9,194 | 2.38% | +780 |
| VANGUARD INDEX FDS | 4,156 | 6,914 | +2,758 | 883 | 1,640 | 0.42% | +757 |
| JPMORGAN CHASE & CO(JPM) | 28,016 | 28,133 | +117 | 4,063 | 4,785 | 1.24% | +723 |
| INVESCO QQQ TR | 8,486 | 9,142 | +656 | 3,040 | 3,744 | 0.97% | +704 |
| ISHARES TR MSCI USA QLT FCT | 20,051 | 22,257 | +2,206 | 2,643 | 3,275 | 0.85% | +632 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 0 | 79,161 | +79,161 | 0 | 535 | 0.14% | +535 |
| BLACKROCK INC(BLK) | 3,342 | 3,285 | -57 | 2,160 | 2,667 | 0.69% | +507 |
| VANGUARD SPECIALIZED FUNDS | 19,085 | 20,332 | +1,247 | 2,965 | 3,465 | 0.90% | +499 |
| AMAZON COM INC(AMZN) | 18,282 | 18,518 | +236 | 2,324 | 2,814 | 0.73% | +490 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 86,115 | 89,230 | +3,115 | 2,893 | 3,204 | 0.83% | +312 |
| VANGUARD WHITEHALL FDS | 24,007 | 26,794 | +2,787 | 1,486 | 1,782 | 0.46% | +296 |
| MCDONALDS CORP(MCD) | 9,934 | 9,818 | -116 | 2,617 | 2,911 | 0.75% | +294 |
| VERIZON COMMUNICATIONS INC(VZ) | 53,037 | 53,227 | +190 | 1,719 | 2,007 | 0.52% | +288 |
| LOCKHEED MARTIN CORP(LMT) | 6,500 | 6,496 | -4 | 2,658 | 2,944 | 0.76% | +286 |
| WILLIAMS COS INC(WMB) | 0 | 8,131 | +8,131 | 0 | 283 | 0.07% | +283 |
| ISHARES TR | 72,549 | 72,696 | +147 | 3,585 | 3,867 | 1.00% | +282 |
| ISHARES TR MSCI USA MIN ETF | 34,227 | 35,209 | +982 | 2,477 | 2,747 | 0.71% | +270 |
| RBB FD INC US TREASY 2 YR | 0 | 5,451 | +5,451 | 0 | 264 | 0.07% | +264 |
| RBB FD INC US TREASRY 12 MT | 0 | 5,260 | +5,260 | 0 | 263 | 0.07% | +263 |
| ISHARES TR | 0 | 3,282 | +3,282 | 0 | 255 | 0.07% | +255 |
| VANGUARD INDEX FDS | 6,658 | 7,641 | +983 | 872 | 1,108 | 0.29% | +236 |
| SIMON PPTY GROUP INC NEW(SPG) | 6,032 | 6,202 | +170 | 652 | 885 | 0.23% | +233 |
| INTUIT(INTU) | 0 | 362 | +362 | 0 | 226 | 0.06% | +226 |
| ISHARES TR CORE HIGH DV ETF | 0 | 2,212 | +2,212 | 0 | 226 | 0.06% | +226 |
| SCHWAB STRATEGIC TR | 11,924 | 14,029 | +2,105 | 844 | 1,068 | 0.28% | +224 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,172 | +1,172 | 0 | 223 | 0.06% | +223 |
| VANGUARD WORLD FD | 0 | 1,301 | +1,301 | 0 | 220 | 0.06% | +220 |
| ISHARES TR | 0 | 1,768 | +1,768 | 0 | 217 | 0.06% | +217 |
| BERKSHIRE HATHAWAY INC DEL | 9,271 | 9,709 | +438 | 3,248 | 3,463 | 0.90% | +215 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,673 | +1,673 | 0 | 214 | 0.06% | +214 |
| VANGUARD INDEX FDS | 0 | 483 | +483 | 0 | 211 | 0.05% | +211 |
| SPDR SER TR ST STR SP500FF | 33,608 | 35,471 | +1,863 | 1,167 | 1,377 | 0.36% | +209 |
| ISHARES TR | 0 | 2,155 | +2,155 | 0 | 209 | 0.05% | +209 |
| ISHARES TR ESG MSCI LEADR | 0 | 2,451 | +2,451 | 0 | 207 | 0.05% | +207 |
| WISDOMTREE TR(WT) | 0 | 3,076 | +3,076 | 0 | 204 | 0.05% | +204 |
| ISHARES TR | 24,818 | 25,101 | +283 | 1,418 | 1,618 | 0.42% | +200 |
| BROADCOM INC(AVGO) | 480 | 533 | +53 | 399 | 595 | 0.15% | +196 |
| MERCK & CO INC(MRK) | 35,750 | 35,523 | -227 | 3,680 | 3,873 | 1.00% | +192 |
| ISHARES TR | 33,200 | 33,303 | +103 | 2,108 | 2,300 | 0.59% | +192 |
| ALPHABET INC(GOOG) | 9,078 | 9,778 | +700 | 1,188 | 1,366 | 0.35% | +178 |
| ISHARES TR | 16,870 | 16,890 | +20 | 976 | 1,152 | 0.30% | +176 |
| INTEL CORP(INTC) | 11,570 | 11,604 | +34 | 411 | 583 | 0.15% | +172 |
| TRUIST FINL CORP(TFC) | 22,316 | 21,878 | -438 | 638 | 808 | 0.21% | +169 |
| DUKE ENERGY CORP NEW(DUK) | 16,861 | 17,028 | +167 | 1,488 | 1,652 | 0.43% | +164 |
| OMNICOM GROUP INC(OMC) | 11,281 | 11,503 | +222 | 840 | 995 | 0.26% | +155 |
| AMERICAN TOWER CORP NEW(AMT) | 2,998 | 2,999 | +1 | 493 | 647 | 0.17% | +154 |
| PALO ALTO NETWORKS INC(PANW) | 2,440 | 2,456 | +16 | 572 | 724 | 0.19% | +152 |
| GAP INC(GAP) | 14,466 | 14,480 | +14 | 154 | 303 | 0.08% | +149 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,347 | 5,848 | +501 | 465 | 608 | 0.16% | +144 |
| VENTAS INC(VTR) | 15,909 | 16,259 | +350 | 670 | 810 | 0.21% | +140 |
| FASTENAL CO(FAST) | 14,348 | 14,191 | -157 | 784 | 919 | 0.24% | +135 |
| ISHARES TR | 8,394 | 9,640 | +1,246 | 927 | 1,062 | 0.27% | +134 |
| ELI LILLY & CO(LLY) | 2,799 | 2,809 | +10 | 1,503 | 1,638 | 0.42% | +134 |
| CONSOLIDATED EDISON INC(ED) | 19,265 | 19,515 | +250 | 1,648 | 1,775 | 0.46% | +128 |
| RBB FD INC F/M US TREASURY | 4,084 | 6,637 | +2,553 | 204 | 331 | 0.09% | +126 |
| VANGUARD INTL EQUITY INDEX F | 6,904 | 9,593 | +2,689 | 271 | 394 | 0.10% | +124 |
| ISHARES TR | 4,233 | 4,452 | +219 | 651 | 774 | 0.20% | +123 |
| META PLATFORMS INC(META) | 2,271 | 2,272 | +1 | 682 | 804 | 0.21% | +122 |
| ALPHABET INC(GOOG) | 13,377 | 13,377 | 0 | 1,764 | 1,885 | 0.49% | +121 |
| INTERPUBLIC GROUP COS INC | 26,339 | 26,654 | +315 | 755 | 870 | 0.23% | +115 |
| ISHARES TR ESG AWR MSCI USA | 9,872 | 9,906 | +34 | 927 | 1,039 | 0.27% | +112 |
| ISHARES TR | 10,294 | 10,272 | -22 | 970 | 1,081 | 0.28% | +111 |
| VISA INC(V) | 3,281 | 3,325 | +44 | 755 | 866 | 0.22% | +111 |
| ILLINOIS TOOL WKS INC(ITW) | 3,109 | 3,156 | +47 | 716 | 827 | 0.21% | +111 |
| QUALCOMM INC(QCOM) | 2,900 | 2,973 | +73 | 322 | 430 | 0.11% | +108 |
| COCA COLA CO(KO) | 40,306 | 40,113 | -193 | 2,256 | 2,364 | 0.61% | +107 |
| ISHARES TR | 9,236 | 9,307 | +71 | 831 | 935 | 0.24% | +105 |
| PROGRESSIVE CORP(PGR) | 5,124 | 5,107 | -17 | 714 | 813 | 0.21% | +100 |
| AMGEN INC(AMGN) | 4,592 | 4,626 | +34 | 1,234 | 1,332 | 0.34% | +98 |
| BANK AMERICA CORP | 18,875 | 18,235 | -640 | 517 | 614 | 0.16% | +97 |
| ISHARES TR MSCI USA MMENTM | 5,808 | 5,782 | -26 | 811 | 907 | 0.23% | +96 |
| SALESFORCE INC(CRM) | 1,512 | 1,522 | +10 | 307 | 400 | 0.10% | +94 |
| SPDR S&P 500 ETF TR(SPY) | 1,887 | 1,890 | +3 | 807 | 898 | 0.23% | +91 |
| AMERICAN EXPRESS CO(AXP) | 2,347 | 2,347 | 0 | 350 | 440 | 0.11% | +90 |
| BOEING CO(BA) | 1,667 | 1,545 | -122 | 320 | 403 | 0.10% | +83 |
| ABBVIE INC(ABBV) | 13,144 | 13,179 | +35 | 1,959 | 2,042 | 0.53% | +83 |
| WISDOMTREE TR(WT) | 17,308 | 17,326 | +18 | 709 | 792 | 0.20% | +83 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 8,329 | 8,360 | +31 | 499 | 581 | 0.15% | +81 |
| WISDOMTREE TR(WT) | 20,066 | 20,094 | +28 | 566 | 646 | 0.17% | +81 |
| CITIGROUP INC(C) | 6,990 | 6,994 | +4 | 288 | 360 | 0.09% | +72 |
| BLACKSTONE INC(BX) | 2,496 | 2,592 | +96 | 267 | 339 | 0.09% | +72 |
| KENVUE INC(KVUE) | 11,962 | 14,449 | +2,487 | 240 | 311 | 0.08% | +71 |
| VANGUARD WORLD FD | 15,436 | 14,481 | -955 | 1,161 | 1,232 | 0.32% | +71 |
| NVIDIA CORPORATION(NVDA) | 822 | 860 | +38 | 357 | 426 | 0.11% | +68 |
| SOUTHERN CO(SO) | 12,117 | 12,105 | -12 | 784 | 849 | 0.22% | +65 |
| PPL CORP(PPL) | 15,115 | 15,491 | +376 | 356 | 420 | 0.11% | +64 |
| ENBRIDGE INC(ENB) | 21,685 | 21,685 | 0 | 720 | 781 | 0.20% | +61 |
| ADOBE INC(ADBE) | 673 | 678 | +5 | 343 | 404 | 0.10% | +61 |