Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JP Morgan Federal MM Premier CL | 0 | 5,450,592 | +5,450,592 | 0 | 5,451 | 0.64% | +5,451 |
| Microsoft Corp.(MSFT) | 81,742 | 81,983 | +241 | 25,810 | 30,829 | 3.62% | +5,019 |
| JP Morgan Liquid Assets Money Mkt Premier CL | 0 | 4,628,707 | +4,628,707 | 0 | 4,629 | 0.54% | +4,629 |
| Apple Inc.(AAPL) | 164,391 | 162,080 | -2,311 | 28,145 | 31,205 | 3.67% | +3,060 |
| IShares S&P 500 Index Fd | 23,046 | 25,300 | +2,254 | 9,897 | 12,084 | 1.42% | +2,187 |
| Amazon.Com(AMZN) | 83,770 | 84,477 | +707 | 10,649 | 12,835 | 1.51% | +2,187 |
| JP Morgan US Govt Money Market Premier CL | 0 | 1,907,966 | +1,907,966 | 0 | 1,908 | 0.22% | +1,908 |
| SPDR S&P 500 Growth ETF ST STR P500GRW | 61,983 | 83,276 | +21,293 | 3,674 | 5,418 | 0.64% | +1,744 |
| SPDR S&P 500 ETF(SPY) | 34,915 | 34,816 | -99 | 14,925 | 16,549 | 1.94% | +1,623 |
| Broadcom Inc(AVGO) | 4,230 | 4,317 | +87 | 3,513 | 4,819 | 0.57% | +1,305 |
| Invesco QQQ Trust | 18,442 | 18,974 | +532 | 6,607 | 7,770 | 0.91% | +1,163 |
| Home Depot Inc.(HD) | 19,274 | 19,990 | +716 | 5,824 | 6,927 | 0.81% | +1,104 |
| JPMorgan Ultra-Short Municipal Income ETF ULTRA SHT MUNCPL | 19,010 | 39,175 | +20,165 | 959 | 1,988 | 0.23% | +1,029 |
| SPDR Portfolio Developed World ex-US ETF ST STR PO EX ETF | 45,871 | 70,961 | +25,090 | 1,422 | 2,413 | 0.28% | +991 |
| Eli Lilly & CO.(LLY) | 10,335 | 11,169 | +834 | 5,551 | 6,511 | 0.76% | +959 |
| Vanguard Total Stock Market ETF | 42,514 | 42,017 | -497 | 9,030 | 9,967 | 1.17% | +937 |
| SPDR S&P 500 Value ETF ST STR P500VAL | 71,629 | 82,038 | +10,409 | 2,955 | 3,825 | 0.45% | +870 |
| JPMorgan U S Treasury Plus Money Market Premi | 0 | 863,760 | +863,760 | 0 | 864 | 0.10% | +864 |
| J P Morgan Chase & CO.(JPM) | 48,983 | 46,640 | -2,343 | 7,104 | 7,933 | 0.93% | +830 |
| Boeing CO.(BA) | 6,015 | 7,336 | +1,321 | 1,153 | 1,912 | 0.22% | +759 |
| IShares Tr S&P Midcap 400 Index Fund | 25,500 | 25,616 | +116 | 6,358 | 7,099 | 0.83% | +741 |
| VanEck Vectors AMT-Free Short Muni Index ETF VANECK SHRT MUNI | 4,499 | 46,196 | +41,697 | 75 | 789 | 0.09% | +714 |
| Salesforce.com Inc(CRM) | 8,837 | 9,520 | +683 | 1,792 | 2,505 | 0.29% | +713 |
| Verizon Communications(VZ) | 73,498 | 81,924 | +8,426 | 2,382 | 3,089 | 0.36% | +706 |
| Union Pacific Corp.(UNP) | 15,768 | 15,925 | +157 | 3,211 | 3,911 | 0.46% | +701 |
| Cintas Corp.(CTAS) | 5,600 | 5,616 | +16 | 2,694 | 3,385 | 0.40% | +691 |
| Sherwin-Williams CO.(SHW) | 12,463 | 12,385 | -78 | 3,179 | 3,863 | 0.45% | +684 |
| Vanguard FTSE Developed Mkts ETF | 168,029 | 167,299 | -730 | 7,346 | 8,014 | 0.94% | +667 |
| ALPHABET INC CLASS A(GOOG) | 71,231 | 71,472 | +241 | 9,321 | 9,984 | 1.17% | +663 |
| SPDR Nuveen S&P High Yield Muni Bd ETF ST NUVE HIGH ETF | 14,371 | 39,615 | +25,244 | 342 | 1,002 | 0.12% | +660 |
| IShares Tr S&P Smallcap 600 Index | 49,144 | 48,744 | -400 | 4,636 | 5,277 | 0.62% | +641 |
| ISHARES MSCI USA QUAL FACTOR ETF MSCI USA QLT FCT | 19,630 | 21,836 | +2,206 | 2,587 | 3,213 | 0.38% | +626 |
| The Blackstone Group LP(BX) | 10,502 | 13,062 | +2,560 | 1,125 | 1,710 | 0.20% | +585 |
| Invesco Exchange W&P 500 Quality S&P500 QUALITY | 33,829 | 42,107 | +8,278 | 1,693 | 2,277 | 0.27% | +584 |
| Nvidia Corp(NVDA) | 15,598 | 14,860 | -738 | 6,785 | 7,359 | 0.86% | +574 |
| CBOE Vest S&P 500 Div Aristocrats Inc ETF FT VEST S&P 500 | 2,796 | 13,595 | +10,799 | 138 | 703 | 0.08% | +565 |
| Target Corp.(TGT) | 7,312 | 9,596 | +2,284 | 808 | 1,367 | 0.16% | +558 |
| Costco Wholesale Corp New(COST) | 7,577 | 7,325 | -252 | 4,281 | 4,835 | 0.57% | +555 |
| Ishares Trust Barclays 10-20 Year | 2,000 | 6,849 | +4,849 | 197 | 741 | 0.09% | +545 |
| Qualcomm Inc.(QCOM) | 15,142 | 15,379 | +237 | 1,682 | 2,224 | 0.26% | +543 |
| ProLogis Inc.(PLD) | 4,726 | 7,951 | +3,225 | 530 | 1,060 | 0.12% | +530 |
| Exxon Mobil Corp | 51,928 | 66,330 | +14,402 | 6,106 | 6,632 | 0.78% | +526 |
| Vanguard Intermed Corp Bond Fund ETF INT-TERM CORP | 18,980 | 24,169 | +5,189 | 1,442 | 1,964 | 0.23% | +522 |
| IShares Tr Russell 1000 Growth Index Fd | 7,929 | 8,663 | +734 | 2,109 | 2,626 | 0.31% | +517 |
| Capital Group Fixed Income Etf Trust MUN INM ETF | 0 | 18,507 | +18,507 | 0 | 501 | 0.06% | +501 |
| American Tower Corp(AMT) | 9,113 | 9,228 | +115 | 1,499 | 1,992 | 0.23% | +494 |
| Goldman Sachs T/finl Square Treas O | 0 | 475,000 | +475,000 | 0 | 475 | 0.06% | +475 |
| McDonald's Corp.(MCD) | 15,479 | 15,353 | -126 | 4,078 | 4,552 | 0.53% | +475 |
| Dimensional ETF Tr- Dimsnl US Core Equity 2 US COR EQU 2 ETF | 116,295 | 120,325 | +4,030 | 3,047 | 3,517 | 0.41% | +470 |
| Meta Platforms Inc Cl A(META) | 10,747 | 10,440 | -307 | 3,226 | 3,695 | 0.43% | +469 |
| Intel Corp.(INTC) | 32,917 | 32,579 | -338 | 1,170 | 1,637 | 0.19% | +467 |
| MFC Ishare TR Dow Jones US Technology | 16,406 | 17,802 | +1,396 | 1,721 | 2,185 | 0.26% | +464 |
| United Rentals Inc.(URI) | 2,457 | 2,710 | +253 | 1,092 | 1,554 | 0.18% | +462 |
| IShares Core Total Bond Mkt | 28,520 | 31,506 | +2,986 | 2,682 | 3,127 | 0.37% | +445 |
| Invesco Russell Top 200 Pure ETF S&P 500 GARP ETF | 2,404 | 6,761 | +4,357 | 219 | 663 | 0.08% | +444 |
| IShares Core MSCI EAFE CORE MSCI EAFE | 79,291 | 78,810 | -481 | 5,102 | 5,544 | 0.65% | +442 |
| IShares S&P 1500 Index | 29,199 | 30,174 | +975 | 2,750 | 3,175 | 0.37% | +425 |
| First Trust Nasdaq Clean Green Energy | 136,546 | 131,912 | -4,634 | 3,854 | 4,257 | 0.50% | +403 |
| Novo-Nordisk a/s ADR(NVO) | 29,504 | 29,809 | +305 | 2,683 | 3,084 | 0.36% | +401 |
| First Tr Exchng Traded Fd VIII CBOE Vest US E FT LADD BUFF ETF | 21,882 | 35,178 | +13,296 | 536 | 935 | 0.11% | +399 |
| Southern CO.(SO) | 22,548 | 26,468 | +3,920 | 1,459 | 1,856 | 0.22% | +397 |
| Vanguard Value ETF | 9,663 | 11,568 | +1,905 | 1,333 | 1,729 | 0.20% | +397 |
| Franklin Templeton Etf Trust INCOME FOCUS ETF | 0 | 15,085 | +15,085 | 0 | 388 | 0.05% | +388 |
| PIMCO Dynamic Income Fd(PDI) | 1,804 | 23,304 | +21,500 | 31 | 418 | 0.05% | +387 |
| Kinsale Capital Group Inc(KNSL) | 0 | 1,120 | +1,120 | 0 | 375 | 0.04% | +375 |
| Arista Networks, Inc. | 2,772 | 3,728 | +956 | 510 | 878 | 0.10% | +368 |
| Visa Inc Class A(V) | 12,000 | 11,997 | -3 | 2,760 | 3,123 | 0.37% | +363 |
| Honeywell International Inc.(HON) | 15,866 | 15,705 | -161 | 2,931 | 3,293 | 0.39% | +362 |
| D. R. Horton Inc.(DHI) | 7,202 | 7,471 | +269 | 774 | 1,135 | 0.13% | +361 |
| Oracle Corp.(ORCL) | 24,244 | 27,783 | +3,539 | 2,568 | 2,929 | 0.34% | +361 |
| Nike Inc Cl B(NKE) | 21,133 | 21,925 | +792 | 2,021 | 2,380 | 0.28% | +360 |
| Adobe Systems Inc.(ADBE) | 3,048 | 3,206 | +158 | 1,554 | 1,913 | 0.22% | +359 |
| SPDR Russell 2000 ETF ST STR SP600 SML | 46,086 | 48,765 | +2,679 | 1,701 | 2,057 | 0.24% | +356 |
| IShares Russell 2000 Index | 19,760 | 19,171 | -589 | 3,492 | 3,848 | 0.45% | +355 |
| Mastercard Inc Cl A(MA) | 14,225 | 14,008 | -217 | 5,632 | 5,975 | 0.70% | +343 |
| Vanguard Short Term Govt Bd Inx SHORT TERM TREAS | 2,571 | 8,243 | +5,672 | 148 | 481 | 0.06% | +333 |
| Shopify Inc.(SHOP) | 7,476 | 9,483 | +2,007 | 408 | 739 | 0.09% | +331 |
| Lam Research Corp.(LRCX) | 2,106 | 2,102 | -4 | 1,320 | 1,646 | 0.19% | +326 |
| Pacer Trendpilot 100 ETF TRENDPILOT 100 | 2,189 | 7,048 | +4,859 | 134 | 460 | 0.05% | +326 |
| Communication Services Sel Sect SPDR ETF ST STR SVC ETF | 13,888 | 16,919 | +3,031 | 911 | 1,229 | 0.14% | +319 |
| PGIM Ultra Short Bond ETF PGIM ULTRA SH BD | 26,269 | 32,767 | +6,498 | 1,300 | 1,618 | 0.19% | +318 |
| S&P Global Inc(SPGI) | 4,000 | 4,036 | +36 | 1,462 | 1,778 | 0.21% | +316 |
| IShares Tr Barclay 7-10 Year Treas Index Fd | 2,213 | 5,379 | +3,166 | 203 | 519 | 0.06% | +316 |
| International Business Machines Corp.(IBM) | 11,815 | 12,052 | +237 | 1,658 | 1,971 | 0.23% | +313 |
| IShares Tr S&P 100 Index Fd | 200 | 1,573 | +1,373 | 40 | 351 | 0.04% | +311 |
| Waste Management Inc.(WM) | 7,880 | 8,436 | +556 | 1,201 | 1,511 | 0.18% | +310 |
| Merck & Co Inc New(MRK) | 50,283 | 50,299 | +16 | 5,177 | 5,484 | 0.64% | +307 |
| Blackrock Institutional Trust Company N.a. MSCI EMRG CHN | 2,500 | 7,727 | +5,227 | 125 | 428 | 0.05% | +304 |
| Tesla Motors, Inc.(TSLA) | 7,892 | 9,164 | +1,272 | 1,975 | 2,277 | 0.27% | +302 |
| Cap Grp Div Val/shs Creation Ut SHS CREAT UNIT | 9,646 | 18,583 | +8,937 | 255 | 555 | 0.07% | +299 |
| J.p. Morgan Exchange-traded Fund Trust ACTIVE GROWTH | 0 | 4,852 | +4,852 | 0 | 296 | 0.03% | +296 |
| U. S. Bancorp New(USB) | 26,412 | 26,992 | +580 | 873 | 1,168 | 0.14% | +295 |
| Stryker Corp.(SYK) | 6,248 | 6,663 | +415 | 1,707 | 1,995 | 0.23% | +288 |
| Vanguard Bond Index Fund Inc Total Bond | 45,405 | 46,948 | +1,543 | 3,168 | 3,453 | 0.41% | +285 |
| Nuveen Dividend Advantage Muni(NVG) | 6,218 | 29,221 | +23,003 | 64 | 345 | 0.04% | +281 |
| Dimensional Etf/us Core Etf US CORE EQT MKT | 1,060 | 9,397 | +8,337 | 32 | 312 | 0.04% | +281 |
| IShares Tr Barclays MBS Bond Fd | 34,550 | 35,587 | +1,037 | 3,068 | 3,348 | 0.39% | +280 |
| Blackrock Core Bond Trust | 57,453 | 77,957 | +20,504 | 571 | 851 | 0.10% | +279 |
| CrowdStrike Holdings, Inc.(CRWD) | 1,980 | 2,391 | +411 | 331 | 610 | 0.07% | +279 |
| Parker-Hannifin Corp.(PH) | 3,730 | 3,755 | +25 | 1,453 | 1,730 | 0.20% | +277 |