Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADOBE INC(ADBE) | 236,216 | 224,411 | -11,805 | 120,444 | 133,881 | 42.22% | +13,437 |
| SSGA DOUBLELINE TOTAL RETURN BOND ETF ST STR TOTAL ETF | 642 | 89,620 | +88,978 | 25 | 3,607 | 1.14% | +3,582 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 173,802 | 183,221 | +9,419 | 11,184 | 12,890 | 4.06% | +1,705 |
| AMERICAN EXPRESS CO(AXP) | 43,382 | 43,354 | -28 | 6,472 | 8,122 | 2.56% | +1,650 |
| JPMORGAN CHASE & CO(JPM) | 56,093 | 55,866 | -227 | 8,135 | 9,503 | 3.00% | +1,368 |
| AMERICAN TOWER CORP NEW(AMT) | 23,071 | 23,071 | 0 | 3,794 | 4,981 | 1.57% | +1,187 |
| APPLE INCORPORATED(AAPL) | 53,273 | 53,142 | -131 | 9,121 | 10,231 | 3.23% | +1,111 |
| ISHARES TRUST U S EQUITY FACTOR ETF U S EQUITY FACTR | 185,458 | 185,433 | -25 | 8,032 | 8,955 | 2.82% | +922 |
| VISA INC(V) | 30,913 | 30,845 | -68 | 7,110 | 8,030 | 2.53% | +920 |
| ISHARES TR1-5 YR INVE GRADE | 0 | 17,719 | +17,719 | 0 | 908 | 0.29% | +908 |
| ABBOTT LABORATORIES | 57,324 | 57,324 | 0 | 5,552 | 6,310 | 1.99% | +758 |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF MSCI INTL MOMENT | 250,827 | 250,827 | 0 | 7,893 | 8,601 | 2.71% | +707 |
| ISHARES TRUST ETF | 0 | 8,907 | +8,907 | 0 | 671 | 0.21% | +671 |
| VERALTO CORP(VLTO) | 0 | 7,318 | +7,318 | 0 | 602 | 0.19% | +602 |
| ALPHABET INC CAP STK CL A(GOOG) | 68,363 | 68,127 | -236 | 8,946 | 9,517 | 3.00% | +571 |
| RTX CORPORATION(RTX) | 40,638 | 40,631 | -7 | 2,925 | 3,419 | 1.08% | +494 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL | 177,977 | 174,477 | -3,500 | 11,608 | 12,098 | 3.81% | +491 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 91,150 | 90,696 | -454 | 6,597 | 7,077 | 2.23% | +480 |
| FRANKLIN INTERNATIONAL AGGREGATE BOND ETF INTL AGGREGTE BD | 282 | 22,346 | +22,064 | 5 | 455 | 0.14% | +450 |
| INTUITIVE SURGICAL INC | 9,594 | 9,594 | 0 | 2,758 | 3,182 | 1.00% | +425 |
| ISHARES TR US TREAS BD ETF US TREAS BD ETF | 0 | 17,916 | +17,916 | 0 | 413 | 0.13% | +413 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 0 | 8,502 | +8,502 | 0 | 392 | 0.12% | +392 |
| MONDELEZ INTL INC CL A(MDLZ) | 108,227 | 108,227 | 0 | 7,511 | 7,839 | 2.47% | +328 |
| DISNEY (WALT) COMPANY(DIS) | 45,367 | 44,159 | -1,208 | 3,677 | 3,987 | 1.26% | +310 |
| STARBUCKS CORP(SBUX) | 50,277 | 50,277 | 0 | 4,589 | 4,827 | 1.52% | +238 |
| CARRIER GLOBAL CORPORATION(CARR) | 80,954 | 80,826 | -128 | 4,469 | 4,643 | 1.46% | +175 |
| ISHARES CORE S & P 500 ETF | 738 | 952 | +214 | 317 | 455 | 0.14% | +138 |
| ALPHABET INC CAP STK CL C(GOOG) | 14,060 | 14,060 | 0 | 1,854 | 1,981 | 0.62% | +128 |
| MERCK & CO NEW(MRK) | 20,232 | 20,232 | 0 | 2,083 | 2,206 | 0.70% | +123 |
| MICROSOFT CORP(MSFT) | 1,283 | 1,283 | 0 | 405 | 482 | 0.15% | +77 |
| SPDR S & P DEPOSIT RCPTS(SPY) | 1,545 | 1,545 | 0 | 660 | 734 | 0.23% | +74 |
| MCDONALDS CORP(MCD) | 2,024 | 2,024 | 0 | 533 | 600 | 0.19% | +67 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 59,902 | 59,889 | -13 | 3,450 | 3,493 | 1.10% | +44 |
| ABERDEEN PHYSICAL GOLD SHARES(SGOL) | 18,250 | 18,250 | 0 | 323 | 360 | 0.11% | +37 |
| JOHNSON & JOHNSON(JNJ) | 40,270 | 40,250 | -20 | 6,272 | 6,309 | 1.99% | +37 |
| XTRACKERS RUSSELL 1000 COMP FACTOR ETF | 8,475 | 8,430 | -45 | 365 | 401 | 0.13% | +37 |
| ISHARES TR CORE DIV GRWTH CORE DIV GRWTH | 7,300 | 7,300 | 0 | 361 | 393 | 0.12% | +31 |
| SPROTT PHYSICAL GOLD TR UNIT(PHYS) | 18,000 | 18,000 | 0 | 258 | 287 | 0.09% | +29 |
| SYSCO CORP(SYY) | 2,150 | 2,150 | 0 | 142 | 157 | 0.05% | +15 |
| A T & T INC(T) | 7,800 | 7,800 | 0 | 117 | 131 | 0.04% | +14 |
| ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF | 3,000 | 3,000 | 0 | 297 | 306 | 0.10% | +9 |
| PEPSICO INC(PEP) | 32,958 | 32,927 | -31 | 5,584 | 5,592 | 1.76% | +8 |
| ETF INVESCO S&P 500 QUALITY S&P500 QUALITY | 0 | 110 | +110 | 0 | 6 | 0.00% | +6 |
| ISHARES CORE U.S.AGGREGATE BOND ETF | 73,030 | 69,229 | -3,801 | 6,868 | 6,871 | 2.17% | +3 |
| ISHARES INC CORE MSCI EMKT CORE MSCI EMKT | 824 | 824 | 0 | 39 | 42 | 0.01% | +2 |
| SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX ETF | 1,145 | 1,145 | 0 | 36 | 39 | 0.01% | +2 |
| SPDR S&P 400 MID CAP VALUE ST STR SP400VAL | 251 | 251 | 0 | 16 | 18 | 0.01% | +2 |
| BAXTER INTL INC | 1,600 | 1,600 | 0 | 60 | 62 | 0.02% | +1 |
| SPDR PORTFOLIO INTERM TERM CORP BD ETF ST INTER BD ETF | 373 | 373 | 0 | 12 | 12 | 0.00% | +1 |
| ISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND | 68 | 68 | 0 | 6 | 6 | 0.00% | 0 |
| NU SKIN ENTERPRISES(NUS) | 500 | 500 | 0 | 11 | 10 | 0.00% | -1 |
| DIAGEO PLC SPON ADR NEW(DEO) | 900 | 900 | 0 | 134 | 131 | 0.04% | -3 |
| FORTIVE CORP(FTV) | 14,362 | 14,362 | 0 | 1,065 | 1,057 | 0.33% | -7 |
| AUTOMATIC DATA PROCESSING IN | 1,250 | 1,250 | 0 | 301 | 291 | 0.09% | -10 |
| EBAY INC(EBAY) | 37,030 | 37,030 | 0 | 1,633 | 1,615 | 0.51% | -18 |
| VANGUARD LONG TERM TREASURY ETF LONG TERM TREAS | 53,258 | 46,142 | -7,116 | 2,956 | 2,839 | 0.90% | -117 |
| DANAHER CORPORATION(DHR) | 22,149 | 22,044 | -105 | 5,495 | 5,100 | 1.61% | -396 |