Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco QQQ Unit Series 1 | 0 | 39,419 | +39,419 | 0 | 16,143 | 6.45% | +16,143 |
| Vanguard Value ETF | 77,609 | 79,768 | +2,159 | 10,704 | 11,925 | 4.76% | +1,221 |
| Fortinet Inc Com | 0 | 20,705 | +20,705 | 0 | 1,212 | 0.48% | +1,212 |
| Vanguard Index FDS S&P 500 ETF Shs | 16,437 | 17,334 | +897 | 6,455 | 7,571 | 3.02% | +1,117 |
| Invesco S&P 500 Garp ETF S&P 500 GARP ETF | 29,189 | 37,776 | +8,587 | 2,663 | 3,704 | 1.48% | +1,040 |
| Vanguard Growth ETF | 23,907 | 23,884 | -23 | 6,510 | 7,425 | 2.97% | +915 |
| Apple Inc Com(AAPL) | 56,625 | 55,087 | -1,538 | 9,695 | 10,606 | 4.24% | +911 |
| Microsoft Corp Com(MSFT) | 19,906 | 19,029 | -877 | 6,285 | 7,156 | 2.86% | +870 |
| Fideltiy Total Bond ETF | 31,627 | 47,769 | +16,142 | 1,378 | 2,199 | 0.88% | +822 |
| Intuituve Surgical Inc | 8,065 | 3,123 | -4,942 | 273 | 1,054 | 0.42% | +780 |
| Flexshares Tr Hig Yld Vl ETF HIG YLD VL ETF | 5,137 | 22,301 | +17,164 | 204 | 911 | 0.36% | +707 |
| Flexshares Stoxx US ESG Impact Index STOX US ESG SLCT | 40,353 | 42,710 | +2,357 | 4,252 | 4,956 | 1.98% | +703 |
| Arista Networks Inc Com | 13,705 | 13,275 | -430 | 2,521 | 3,126 | 1.25% | +606 |
| PGIM Ultra-Short Bond ETF PGIM ULTRA SH BD | 14,013 | 26,108 | +12,095 | 693 | 1,289 | 0.52% | +596 |
| Advanced Micro Devices Inc Com(AMD) | 7,543 | 9,136 | +1,593 | 776 | 1,347 | 0.54% | +571 |
| Invesco S&P 500 Equal Weight S&P500 EQL WGT | 21,345 | 22,761 | +1,416 | 3,024 | 3,592 | 1.43% | +567 |
| Edwards Lifesciences Corp | 0 | 7,148 | +7,148 | 0 | 545 | 0.22% | +545 |
| PNC Finl Svcs Group Inc Com(PNC) | 15,418 | 15,356 | -62 | 1,893 | 2,378 | 0.95% | +485 |
| J P Morgan Chase & Co(JPM) | 19,530 | 19,310 | -220 | 2,832 | 3,285 | 1.31% | +453 |
| Erie Indty Co CL A(ERIE) | 10,000 | 10,000 | 0 | 2,938 | 3,349 | 1.34% | +411 |
| Vanguard Mid-Cap ETF | 13,722 | 14,034 | +312 | 2,857 | 3,265 | 1.30% | +407 |
| Amazon Com Inc Com(AMZN) | 11,970 | 12,302 | +332 | 1,522 | 1,869 | 0.75% | +348 |
| Microchip Technology Inc. Com(MCHP) | 30,436 | 30,176 | -260 | 2,375 | 2,721 | 1.09% | +346 |
| Salesforce Com Inc(CRM) | 4,182 | 4,522 | +340 | 848 | 1,190 | 0.48% | +342 |
| Blackstone Group Inc(BX) | 12,645 | 12,950 | +305 | 1,355 | 1,695 | 0.68% | +341 |
| SPDR S&P 500 Index(SPY) | 7,388 | 7,332 | -56 | 3,158 | 3,485 | 1.39% | +327 |
| Vanguard Index FDS Small CP ETF | 11,586 | 11,797 | +211 | 2,190 | 2,517 | 1.01% | +326 |
| Raytheon Technologies Corp | 0 | 3,797 | +3,797 | 0 | 319 | 0.13% | +319 |
| Costco Whsl Corp New(COST) | 2,718 | 2,799 | +81 | 1,535 | 1,848 | 0.74% | +312 |
| iShares Select Dividend ETF | 53,720 | 51,975 | -1,745 | 5,782 | 6,093 | 2.43% | +310 |
| Nvidia Corp(NVDA) | 4,033 | 4,150 | +117 | 1,754 | 2,055 | 0.82% | +301 |
| McDonalds Corp Com(MCD) | 10,933 | 10,701 | -232 | 2,880 | 3,173 | 1.27% | +293 |
| iShares Dow Jones US Technology | 18,560 | 18,204 | -356 | 1,947 | 2,235 | 0.89% | +287 |
| iShares Core S&P 500 ETF | 6,733 | 6,649 | -84 | 2,891 | 3,176 | 1.27% | +284 |
| iShares Tr 3 7 Yr Treas Bd | 0 | 2,340 | +2,340 | 0 | 274 | 0.11% | +274 |
| iShares Russell Mid-Cap ETF | 31,379 | 31,414 | +35 | 2,173 | 2,442 | 0.98% | +269 |
| Vanguard Index FDS McAp GR Idxvip | 19,250 | 18,246 | -1,004 | 3,749 | 4,006 | 1.60% | +257 |
| Alphabet Inc(GOOG) | 25,489 | 25,674 | +185 | 3,335 | 3,586 | 1.43% | +251 |
| Honeywell Intl Inc Com(HON) | 12,770 | 12,432 | -338 | 2,359 | 2,607 | 1.04% | +248 |
| Invesco Sr Loan ETF SR LN ETF | 0 | 11,481 | +11,481 | 0 | 243 | 0.10% | +243 |
| LP Energy Transfer Eq(ET) | 0 | 17,300 | +17,300 | 0 | 239 | 0.10% | +239 |
| Vanguard Index FDS McAp Vl Idxvip | 25,715 | 24,856 | -859 | 3,368 | 3,604 | 1.44% | +237 |
| Invesco Natl AMT-Free Mun Bd ETF | 8,065 | 21,020 | +12,955 | 273 | 508 | 0.20% | +235 |
| Vanguard Scottsdale FDS Int-Term Corp INT-TERM CORP | 0 | 2,870 | +2,870 | 0 | 233 | 0.09% | +233 |
| Vontier Corp(VNT) | 0 | 6,545 | +6,545 | 0 | 226 | 0.09% | +226 |
| Graham Hldgs Co Com CL B(GHC) | 0 | 321 | +321 | 0 | 224 | 0.09% | +224 |
| Veralto Corp(VLTO) | 0 | 2,695 | +2,695 | 0 | 222 | 0.09% | +222 |
| Caterpillar Inc Del Com(CAT) | 0 | 720 | +720 | 0 | 213 | 0.09% | +213 |
| Southern Co Com(SO) | 16,038 | 17,793 | +1,755 | 1,038 | 1,248 | 0.50% | +210 |
| iShares S&P Smallcap 600/Barra Growth Index FD | 0 | 1,670 | +1,670 | 0 | 209 | 0.08% | +209 |
| Republic Svcs Inc Com(RSG) | 0 | 1,255 | +1,255 | 0 | 207 | 0.08% | +207 |
| iShares ESG S&P Mid-Cap ETF | 8,065 | 12,665 | +4,600 | 273 | 478 | 0.19% | +205 |
| Invesco Water RES ETF Trust WATER RES ETF | 0 | 3,338 | +3,338 | 0 | 203 | 0.08% | +203 |
| Eaton Corporation PLC(ETN) | 0 | 843 | +843 | 0 | 203 | 0.08% | +203 |
| KLA-Tencor Corp(KLAC) | 0 | 348 | +348 | 0 | 202 | 0.08% | +202 |
| International Business MacHscom(IBM) | 2,958 | 3,770 | +812 | 415 | 617 | 0.25% | +202 |
| Intel Corp Com(INTC) | 0 | 3,950 | +3,950 | 0 | 198 | 0.08% | +198 |
| Illinois Tool WKS Inc(ITW) | 5,707 | 5,762 | +55 | 1,314 | 1,509 | 0.60% | +195 |
| Select Sector SPDR Tr SBI Healthcare ST STR CARE ETF | 0 | 1,370 | +1,370 | 0 | 187 | 0.07% | +187 |
| Broadcom Inc Nvp(AVGO) | 0 | 167 | +167 | 0 | 186 | 0.07% | +186 |
| Materials Sector SPDR ST STR MATER ETF | 0 | 2,088 | +2,088 | 0 | 179 | 0.07% | +179 |
| Abbott Labs Com | 17,810 | 17,269 | -541 | 1,725 | 1,901 | 0.76% | +176 |
| Vanguard Small-Cap Value ETF | 11,881 | 11,481 | -400 | 1,895 | 2,066 | 0.83% | +171 |
| Qualcomm Inc Com(QCOM) | 0 | 1,170 | +1,170 | 0 | 169 | 0.07% | +169 |
| Bank of America Corp | 0 | 5,022 | +5,022 | 0 | 169 | 0.07% | +169 |
| Duke Energy Corp New(DUK) | 0 | 1,718 | +1,718 | 0 | 167 | 0.07% | +167 |
| iShares Tr Core S&P McP ETF | 0 | 585 | +585 | 0 | 162 | 0.06% | +162 |
| iShares Russell 2000 Growth ETF | 0 | 618 | +618 | 0 | 156 | 0.06% | +156 |
| Fidelity Nasdaq Cmps IDX ET | 20,935 | 20,935 | 0 | 1,088 | 1,240 | 0.50% | +152 |
| Select Sector SPDR Tr Technology ST STR TECHN ETF | 6,902 | 6,663 | -239 | 1,131 | 1,282 | 0.51% | +151 |
| Commercial Metals Company(CMC) | 0 | 2,974 | +2,974 | 0 | 149 | 0.06% | +149 |
| Zoetis Inc CL A(ZTS) | 4,185 | 4,420 | +235 | 728 | 872 | 0.35% | +144 |
| iShares Russell 2000 ETF | 0 | 717 | +717 | 0 | 144 | 0.06% | +144 |
| Marriott Int CL A(MAR) | 0 | 638 | +638 | 0 | 144 | 0.06% | +144 |
| iShares Tr U.S. Med Dvc ETF | 0 | 2,565 | +2,565 | 0 | 138 | 0.06% | +138 |
| Omega Healthcare Invs Inc(OHI) | 0 | 4,467 | +4,467 | 0 | 137 | 0.05% | +137 |
| Roper Technologies Inc(ROP) | 2,566 | 2,526 | -40 | 1,243 | 1,377 | 0.55% | +135 |
| Nucor Corp(NUE) | 7,679 | 7,664 | -15 | 1,201 | 1,334 | 0.53% | +133 |
| iShares MSCI Emerging Markets ETF | 0 | 3,237 | +3,237 | 0 | 130 | 0.05% | +130 |
| Metlife, Inc.(MET) | 0 | 1,905 | +1,905 | 0 | 126 | 0.05% | +126 |
| Wells Fargo & Company(WFC) | 0 | 2,534 | +2,534 | 0 | 125 | 0.05% | +125 |
| Analog Divices Inc(ADI) | 0 | 617 | +617 | 0 | 123 | 0.05% | +123 |
| Mondelez International Inc(MDLZ) | 0 | 1,684 | +1,684 | 0 | 122 | 0.05% | +122 |
| YUM Brands Inc(YUM) | 0 | 932 | +932 | 0 | 122 | 0.05% | +122 |
| iShares Dow Jones US Real Estate | 0 | 1,283 | +1,283 | 0 | 117 | 0.05% | +117 |
| Norfolk Southern Corp Com(NSC) | 0 | 495 | +495 | 0 | 117 | 0.05% | +117 |
| CVS/Caremark Corp(CVS) | 0 | 1,470 | +1,470 | 0 | 116 | 0.05% | +116 |
| Barclays 1-3 Year Treasury Bond | 0 | 1,410 | +1,410 | 0 | 116 | 0.05% | +116 |
| iShares Russell 2000 Value ETF | 0 | 744 | +744 | 0 | 116 | 0.05% | +116 |
| Boeing Co Com(BA) | 0 | 430 | +430 | 0 | 112 | 0.04% | +112 |
| Wal Mart Stores Inc Com(WMT) | 0 | 709 | +709 | 0 | 112 | 0.04% | +112 |
| Lowes Cos Inc Com(LOW) | 16,247 | 15,659 | -588 | 3,377 | 3,485 | 1.39% | +108 |
| Booking Hldgs Inc(BKNG) | 0 | 30 | +30 | 0 | 106 | 0.04% | +106 |
| D R Horton Inc(DHI) | 0 | 686 | +686 | 0 | 104 | 0.04% | +104 |
| McKesson Corp Com(MCK) | 0 | 225 | +225 | 0 | 104 | 0.04% | +104 |
| Target Corp | 0 | 728 | +728 | 0 | 104 | 0.04% | +104 |
| Neogenomics Inc Com New(NEO) | 26,000 | 26,000 | 0 | 320 | 421 | 0.17% | +101 |
| Texas Instrs Inc Com(TXN) | 0 | 586 | +586 | 0 | 100 | 0.04% | +100 |
| Occidental Pete Corp Del Com(OXY) | 0 | 1,650 | +1,650 | 0 | 99 | 0.04% | +99 |
| TJX Cos Inc New(TJX) | 0 | 1,050 | +1,050 | 0 | 99 | 0.04% | +99 |