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) | 0 | 81,983 | +81,983 | 0 | 30,829 | 3.62% | +30,829 |
| 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) | 0 | 162,080 | +162,080 | 0 | 31,205 | 3.67% | +31,205 |
| IShares S&P 500 Index Fd | 23,046 | 25,300 | +2,254 | 9,897 | 12,084 | 1.42% | +2,187 |
| Amazon.Com(AMZN) | 0 | 84,477 | +84,477 | 0 | 12,835 | 1.51% | +12,835 |
| 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) | 0 | 4,317 | +4,317 | 0 | 4,819 | 0.57% | +4,819 |
| Invesco QQQ Trust | 0 | 18,974 | +18,974 | 0 | 7,770 | 0.91% | +7,770 |
| Home Depot Inc.(HD) | 0 | 19,990 | +19,990 | 0 | 6,927 | 0.81% | +6,927 |
| 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 | 0 | 70,961 | +70,961 | 0 | 2,413 | 0.28% | +2,413 |
| Eli Lilly & CO.(LLY) | 10,335 | 11,169 | +834 | 5,551 | 6,511 | 0.76% | +959 |
| Vanguard Total Stock Market ETF | 0 | 42,017 | +42,017 | 0 | 9,967 | 1.17% | +9,967 |
| 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) | 0 | 7,336 | +7,336 | 0 | 1,912 | 0.22% | +1,912 |
| IShares Tr S&P Midcap 400 Index Fund | 0 | 25,616 | +25,616 | 0 | 7,099 | 0.83% | +7,099 |
| VanEck Vectors AMT-Free Short Muni Index ETF VANECK SHRT MUNI | 0 | 46,196 | +46,196 | 0 | 789 | 0.09% | +789 |
| Salesforce.com Inc(CRM) | 0 | 9,520 | +9,520 | 0 | 2,505 | 0.29% | +2,505 |
| Verizon Communications(VZ) | 0 | 81,924 | +81,924 | 0 | 3,089 | 0.36% | +3,089 |
| Union Pacific Corp.(UNP) | 0 | 15,925 | +15,925 | 0 | 3,911 | 0.46% | +3,911 |
| Cintas Corp.(CTAS) | 0 | 5,616 | +5,616 | 0 | 3,385 | 0.40% | +3,385 |
| Sherwin-Williams CO.(SHW) | 0 | 12,385 | +12,385 | 0 | 3,863 | 0.45% | +3,863 |
| Vanguard FTSE Developed Mkts ETF | 0 | 167,299 | +167,299 | 0 | 8,014 | 0.94% | +8,014 |
| ALPHABET INC CLASS A(GOOG) | 0 | 71,472 | +71,472 | 0 | 9,984 | 1.17% | +9,984 |
| SPDR Nuveen S&P High Yield Muni Bd ETF ST NUVE HIGH ETF | 0 | 39,615 | +39,615 | 0 | 1,002 | 0.12% | +1,002 |
| IShares Tr S&P Smallcap 600 Index | 0 | 48,744 | +48,744 | 0 | 5,277 | 0.62% | +5,277 |
| ISHARES MSCI USA QUAL FACTOR ETF MSCI USA QLT FCT | 0 | 21,836 | +21,836 | 0 | 3,213 | 0.38% | +3,213 |
| 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 | 0 | 42,107 | +42,107 | 0 | 2,277 | 0.27% | +2,277 |
| 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 | 0 | 13,595 | +13,595 | 0 | 703 | 0.08% | +703 |
| Target Corp.(TGT) | 0 | 9,596 | +9,596 | 0 | 1,367 | 0.16% | +1,367 |
| Costco Wholesale Corp New(COST) | 0 | 7,325 | +7,325 | 0 | 4,835 | 0.57% | +4,835 |
| Ishares Trust Barclays 10-20 Year | 0 | 6,849 | +6,849 | 0 | 741 | 0.09% | +741 |
| Qualcomm Inc.(QCOM) | 0 | 15,379 | +15,379 | 0 | 2,224 | 0.26% | +2,224 |
| ProLogis Inc.(PLD) | 0 | 7,951 | +7,951 | 0 | 1,060 | 0.12% | +1,060 |
| 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 | 0 | 24,169 | +24,169 | 0 | 1,964 | 0.23% | +1,964 |
| IShares Tr Russell 1000 Growth Index Fd | 0 | 8,663 | +8,663 | 0 | 2,626 | 0.31% | +2,626 |
| Capital Group Fixed Income Etf Trust MUN INM ETF | 0 | 18,507 | +18,507 | 0 | 501 | 0.06% | +501 |
| American Tower Corp(AMT) | 0 | 9,228 | +9,228 | 0 | 1,992 | 0.23% | +1,992 |
| Goldman Sachs T/finl Square Treas O | 0 | 475,000 | +475,000 | 0 | 475 | 0.06% | +475 |
| McDonald's Corp.(MCD) | 0 | 15,353 | +15,353 | 0 | 4,552 | 0.53% | +4,552 |
| Dimensional ETF Tr- Dimsnl US Core Equity 2 US COR EQU 2 ETF | 0 | 120,325 | +120,325 | 0 | 3,517 | 0.41% | +3,517 |
| Meta Platforms Inc Cl A(META) | 10,747 | 10,440 | -307 | 3,226 | 3,695 | 0.43% | +469 |
| Intel Corp.(INTC) | 0 | 32,579 | +32,579 | 0 | 1,637 | 0.19% | +1,637 |
| MFC Ishare TR Dow Jones US Technology | 0 | 17,802 | +17,802 | 0 | 2,185 | 0.26% | +2,185 |
| 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 | 0 | 6,761 | +6,761 | 0 | 663 | 0.08% | +663 |
| IShares Core MSCI EAFE CORE MSCI EAFE | 0 | 78,810 | +78,810 | 0 | 5,544 | 0.65% | +5,544 |
| IShares S&P 1500 Index | 0 | 30,174 | +30,174 | 0 | 3,175 | 0.37% | +3,175 |
| First Trust Nasdaq Clean Green Energy | 0 | 131,912 | +131,912 | 0 | 4,257 | 0.50% | +4,257 |
| 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) | 0 | 26,468 | +26,468 | 0 | 1,856 | 0.22% | +1,856 |
| Vanguard Value ETF | 0 | 11,568 | +11,568 | 0 | 1,729 | 0.20% | +1,729 |
| Franklin Templeton Etf Trust INCOME FOCUS ETF | 0 | 15,085 | +15,085 | 0 | 388 | 0.05% | +388 |
| PIMCO Dynamic Income Fd(PDI) | 0 | 23,304 | +23,304 | 0 | 418 | 0.05% | +418 |
| Kinsale Capital Group Inc(KNSL) | 0 | 1,120 | +1,120 | 0 | 375 | 0.04% | +375 |
| Arista Networks, Inc. | 0 | 3,728 | +3,728 | 0 | 878 | 0.10% | +878 |
| Visa Inc Class A(V) | 12,000 | 11,997 | -3 | 2,760 | 3,123 | 0.37% | +363 |
| Honeywell International Inc.(HON) | 0 | 15,705 | +15,705 | 0 | 3,293 | 0.39% | +3,293 |
| D. R. Horton Inc.(DHI) | 0 | 7,471 | +7,471 | 0 | 1,135 | 0.13% | +1,135 |
| Oracle Corp.(ORCL) | 0 | 27,783 | +27,783 | 0 | 2,929 | 0.34% | +2,929 |
| Nike Inc Cl B(NKE) | 0 | 21,925 | +21,925 | 0 | 2,380 | 0.28% | +2,380 |
| Adobe Systems Inc.(ADBE) | 3,048 | 3,206 | +158 | 1,554 | 1,913 | 0.22% | +359 |
| SPDR Russell 2000 ETF ST STR SP600 SML | 0 | 48,765 | +48,765 | 0 | 2,057 | 0.24% | +2,057 |
| IShares Russell 2000 Index | 0 | 19,171 | +19,171 | 0 | 3,848 | 0.45% | +3,848 |
| 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 | 0 | 8,243 | +8,243 | 0 | 481 | 0.06% | +481 |
| Shopify Inc.(SHOP) | 0 | 9,483 | +9,483 | 0 | 739 | 0.09% | +739 |
| Lam Research Corp.(LRCX) | 0 | 2,102 | +2,102 | 0 | 1,646 | 0.19% | +1,646 |
| Pacer Trendpilot 100 ETF TRENDPILOT 100 | 0 | 7,048 | +7,048 | 0 | 460 | 0.05% | +460 |
| Communication Services Sel Sect SPDR ETF ST STR SVC ETF | 0 | 16,919 | +16,919 | 0 | 1,229 | 0.14% | +1,229 |
| PGIM Ultra Short Bond ETF PGIM ULTRA SH BD | 0 | 32,767 | +32,767 | 0 | 1,618 | 0.19% | +1,618 |
| S&P Global Inc(SPGI) | 0 | 4,036 | +4,036 | 0 | 1,778 | 0.21% | +1,778 |
| IShares Tr Barclay 7-10 Year Treas Index Fd | 0 | 5,379 | +5,379 | 0 | 519 | 0.06% | +519 |
| International Business Machines Corp.(IBM) | 11,815 | 12,052 | +237 | 1,658 | 1,971 | 0.23% | +313 |
| IShares Tr S&P 100 Index Fd | 0 | 1,573 | +1,573 | 0 | 351 | 0.04% | +351 |
| Waste Management Inc.(WM) | 0 | 8,436 | +8,436 | 0 | 1,511 | 0.18% | +1,511 |
| Merck & Co Inc New(MRK) | 0 | 50,299 | +50,299 | 0 | 5,484 | 0.64% | +5,484 |
| Blackrock Institutional Trust Company N.a. MSCI EMRG CHN | 0 | 7,727 | +7,727 | 0 | 428 | 0.05% | +428 |
| Tesla Motors, Inc.(TSLA) | 0 | 9,164 | +9,164 | 0 | 2,277 | 0.27% | +2,277 |
| Cap Grp Div Val/shs Creation Ut SHS CREAT UNIT | 0 | 18,583 | +18,583 | 0 | 555 | 0.07% | +555 |
| J.p. Morgan Exchange-traded Fund Trust ACTIVE GROWTH | 0 | 4,852 | +4,852 | 0 | 296 | 0.03% | +296 |
| U. S. Bancorp New(USB) | 0 | 26,992 | +26,992 | 0 | 1,168 | 0.14% | +1,168 |
| Stryker Corp.(SYK) | 0 | 6,663 | +6,663 | 0 | 1,995 | 0.23% | +1,995 |
| Vanguard Bond Index Fund Inc Total Bond | 0 | 46,948 | +46,948 | 0 | 3,453 | 0.41% | +3,453 |
| Nuveen Dividend Advantage Muni(NVG) | 0 | 29,221 | +29,221 | 0 | 345 | 0.04% | +345 |
| Dimensional Etf/us Core Etf US CORE EQT MKT | 0 | 9,397 | +9,397 | 0 | 312 | 0.04% | +312 |
| IShares Tr Barclays MBS Bond Fd | 0 | 35,587 | +35,587 | 0 | 3,348 | 0.39% | +3,348 |
| Blackrock Core Bond Trust | 0 | 77,957 | +77,957 | 0 | 851 | 0.10% | +851 |
| CrowdStrike Holdings, Inc.(CRWD) | 1,980 | 2,391 | +411 | 331 | 610 | 0.07% | +279 |
| Parker-Hannifin Corp.(PH) | 0 | 3,755 | +3,755 | 0 | 1,730 | 0.20% | +1,730 |