Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES | 0 | 289,863 | +289,863 | 0 | 138,447 | 15.10% | +138,447 |
| BlackRock Fund Advisors | 0 | 433,661 | +433,661 | 0 | 46,944 | 5.12% | +46,944 |
| Charles Schwab Investment Management Inc | 0 | 1,320,619 | +1,320,619 | 0 | 74,483 | 8.12% | +74,483 |
| BlackRock Fund Advisors | 0 | 185,194 | +185,194 | 0 | 51,326 | 5.60% | +51,326 |
| ISHARES CORE MSCI EAFE | 0 | 687,757 | +687,757 | 0 | 48,384 | 5.28% | +48,384 |
| Vanguard ETF/USA INTER TERM TREAS | 1,190,426 | 1,221,851 | +31,425 | 68,033 | 72,480 | 7.90% | +4,447 |
| iShares ETFs/USA | 0 | 34,690 | +34,690 | 0 | 3,478 | 0.38% | +3,478 |
| Charles Schwab Investment Management Inc | 0 | 319,098 | +319,098 | 0 | 15,074 | 1.64% | +15,074 |
| BlackRock Fund Advisors | 176,934 | 185,802 | +8,868 | 15,712 | 17,480 | 1.91% | +1,768 |
| Charles Schwab Investment Management Inc | 0 | 218,506 | +218,506 | 0 | 16,458 | 1.79% | +16,458 |
| GEN DYNAMICS CORP(GD) | 0 | 5,971 | +5,971 | 0 | 1,550 | 0.17% | +1,550 |
| Charles Schwab Investment Management Inc | 0 | 491,694 | +491,694 | 0 | 18,173 | 1.98% | +18,173 |
| Fortinet Inc(FTNT) | 0 | 23,908 | +23,908 | 0 | 1,399 | 0.15% | +1,399 |
| Schwab ETFs/USA | 0 | 751,553 | +751,553 | 0 | 36,413 | 3.97% | +36,413 |
| Apple Inc(AAPL) | 0 | 75,200 | +75,200 | 0 | 14,478 | 1.58% | +14,478 |
| JPMorgan Chase & Co(JPM) | 0 | 49,251 | +49,251 | 0 | 8,378 | 0.91% | +8,378 |
| Invesco Capital Management LLC TAXABLE MUN BD | 0 | 425,070 | +425,070 | 0 | 11,439 | 1.25% | +11,439 |
| BlackRock Fund Advisors | 0 | 384,924 | +384,924 | 0 | 10,774 | 1.17% | +10,774 |
| WORLD GOLD TRUST SERVICES LLC(GLDM) | 0 | 199,432 | +199,432 | 0 | 8,159 | 0.89% | +8,159 |
| Vanguard ETF/USA | 0 | 42,857 | +42,857 | 0 | 6,215 | 0.68% | +6,215 |
| MICROSOFT CORP(MSFT) | 0 | 18,139 | +18,139 | 0 | 6,821 | 0.74% | +6,821 |
| Intel Corp(INTC) | 57,503 | 57,815 | +312 | 2,044 | 2,905 | 0.32% | +861 |
| VANGUARD | 0 | 22,646 | +22,646 | 0 | 9,892 | 1.08% | +9,892 |
| RTX Corp(RTX) | 0 | 27,695 | +27,695 | 0 | 2,330 | 0.25% | +2,330 |
| VANGUARD ETF/USA | 0 | 27,090 | +27,090 | 0 | 4,875 | 0.53% | +4,875 |
| ALBEMARLE CORP(ALB) | 0 | 13,227 | +13,227 | 0 | 1,911 | 0.21% | +1,911 |
| PEPSICO INC(PEP) | 0 | 25,736 | +25,736 | 0 | 4,371 | 0.48% | +4,371 |
| UiPath Inc(PATH) | 62,893 | 65,479 | +2,586 | 1,076 | 1,626 | 0.18% | +550 |
| Invesco Capital Management LLC S&P500 EQL WGT | 0 | 3,344 | +3,344 | 0 | 528 | 0.06% | +528 |
| BlackRock Fund Advisors | 0 | 5,891 | +5,891 | 0 | 497 | 0.05% | +497 |
| Generac Holdings Inc(GNRC) | 0 | 19,708 | +19,708 | 0 | 2,547 | 0.28% | +2,547 |
| Amazon.com Inc(AMZN) | 0 | 24,123 | +24,123 | 0 | 3,665 | 0.40% | +3,665 |
| SALESFORCE.COM INC(CRM) | 0 | 8,513 | +8,513 | 0 | 2,240 | 0.24% | +2,240 |
| Snowflake Inc(SNOW) | 0 | 10,726 | +10,726 | 0 | 2,134 | 0.23% | +2,134 |
| INTL BUSINESS MCHN(IBM) | 17,421 | 17,648 | +227 | 2,444 | 2,886 | 0.31% | +442 |
| VERIZON COMMUN(VZ) | 0 | 97,393 | +97,393 | 0 | 3,672 | 0.40% | +3,672 |
| Coherent Corp(COHR) | 0 | 31,902 | +31,902 | 0 | 1,389 | 0.15% | +1,389 |
| Vertex Pharmaceuticals Inc(VRTX) | 0 | 6,721 | +6,721 | 0 | 2,735 | 0.30% | +2,735 |
| APPLIED MATERIALS | 0 | 20,251 | +20,251 | 0 | 3,282 | 0.36% | +3,282 |
| MCDONALD'S CORP(MCD) | 0 | 9,962 | +9,962 | 0 | 2,954 | 0.32% | +2,954 |
| QUALCOMM Inc(QCOM) | 0 | 9,366 | +9,366 | 0 | 1,355 | 0.15% | +1,355 |
| BlackRock Fund Advisors | 0 | 826,985 | +826,985 | 0 | 42,404 | 4.62% | +42,404 |
| Virtu Financial Inc(VIRT) | 80,026 | 83,384 | +3,358 | 1,382 | 1,689 | 0.18% | +307 |
| BlackRock Fund Advisors | 0 | 2,889 | +2,889 | 0 | 304 | 0.03% | +304 |
| Adobe Inc(ADBE) | 4,562 | 4,387 | -175 | 2,326 | 2,617 | 0.29% | +291 |
| Vanguard ETF/USA | 0 | 25,220 | +25,220 | 0 | 2,228 | 0.24% | +2,228 |
| SELECT SECTOR SPDR ST STR TECHN ETF | 0 | 9,920 | +9,920 | 0 | 1,909 | 0.21% | +1,909 |
| INTERCONTINENTAL EXCHANGE(ICE) | 0 | 14,527 | +14,527 | 0 | 1,866 | 0.20% | +1,866 |
| ICON PLC(ICLR) | 0 | 7,555 | +7,555 | 0 | 2,139 | 0.23% | +2,139 |
| Palo Alto Networks Inc(PANW) | 0 | 4,655 | +4,655 | 0 | 1,373 | 0.15% | +1,373 |
| BlackRock Inc(BLK) | 0 | 1,790 | +1,790 | 0 | 1,453 | 0.16% | +1,453 |
| VISA INC(V) | 0 | 11,618 | +11,618 | 0 | 3,025 | 0.33% | +3,025 |
| BlackRock Fund Advisors | 0 | 28,198 | +28,198 | 0 | 2,567 | 0.28% | +2,567 |
| VANGUARD WHITEHALL | 0 | 29,051 | +29,051 | 0 | 3,243 | 0.35% | +3,243 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 38,455 | +38,455 | 0 | 2,928 | 0.32% | +2,928 |
| Public Storage(PSA) | 0 | 5,316 | +5,316 | 0 | 1,621 | 0.18% | +1,621 |
| Tradeweb Markets Inc(TW) | 24,120 | 23,743 | -377 | 1,934 | 2,158 | 0.24% | +223 |
| Huntington Ingalls Industries(HII) | 0 | 4,163 | +4,163 | 0 | 1,081 | 0.12% | +1,081 |
| Elevance Health Inc(ELV) | 0 | 5,376 | +5,376 | 0 | 2,535 | 0.28% | +2,535 |
| Novo Holdings A/S(NVO) | 18,714 | 18,520 | -194 | 1,702 | 1,916 | 0.21% | +214 |
| ALPHABET INC(GOOG) | 33,328 | 32,671 | -657 | 4,361 | 4,564 | 0.50% | +203 |
| State Street ETF/USA(SPY) | 0 | 4,166 | +4,166 | 0 | 1,980 | 0.22% | +1,980 |
| PNC Financial Services Group I(PNC) | 0 | 5,737 | +5,737 | 0 | 888 | 0.10% | +888 |
| Walmart Inc(WMT) | 13,546 | 14,952 | +1,406 | 2,166 | 2,357 | 0.26% | +191 |
| IDEXX Laboratories Inc(IDXX) | 0 | 1,603 | +1,603 | 0 | 890 | 0.10% | +890 |
| Illumina Inc(ILMN) | 0 | 4,768 | +4,768 | 0 | 664 | 0.07% | +664 |
| Phillips 66(PSX) | 12,177 | 12,396 | +219 | 1,463 | 1,650 | 0.18% | +187 |
| NETAPP INC(NTAP) | 15,238 | 15,108 | -130 | 1,156 | 1,332 | 0.15% | +176 |
| 3M Co(MMM) | 0 | 10,489 | +10,489 | 0 | 1,147 | 0.13% | +1,147 |
| Newmont Corp(NEM) | 0 | 32,956 | +32,956 | 0 | 1,364 | 0.15% | +1,364 |
| BlackRock Fund Advisors | 0 | 12,297 | +12,297 | 0 | 1,402 | 0.15% | +1,402 |
| Seagate Technology Holdings PL ORD SHS | 6,768 | 7,036 | +268 | 446 | 601 | 0.07% | +154 |
| Alphabet Inc(GOOG) | 22,208 | 21,873 | -335 | 2,929 | 3,082 | 0.34% | +154 |
| Stryker Corp(SYK) | 0 | 7,330 | +7,330 | 0 | 2,195 | 0.24% | +2,195 |
| FTI Consulting Inc(FCN) | 0 | 7,400 | +7,400 | 0 | 1,474 | 0.16% | +1,474 |
| Walt Disney Co/The(DIS) | 0 | 15,659 | +15,659 | 0 | 1,414 | 0.15% | +1,414 |
| LOWE'S COS INC(LOW) | 0 | 11,490 | +11,490 | 0 | 2,557 | 0.28% | +2,557 |
| ISHARES | 0 | 10,100 | +10,100 | 0 | 1,041 | 0.11% | +1,041 |
| KNIFE RIV HOL CO.(KNF) | 0 | 2,107 | +2,107 | 0 | 139 | 0.02% | +139 |
| Vanguard ETF/USA | 0 | 7,706 | +7,706 | 0 | 1,793 | 0.20% | +1,793 |
| Home Depot Inc/The(HD) | 0 | 3,580 | +3,580 | 0 | 1,241 | 0.14% | +1,241 |
| ENBRIDGE INC(ENB) | 0 | 54,790 | +54,790 | 0 | 1,974 | 0.22% | +1,974 |
| AT&T INC(T) | 0 | 81,563 | +81,563 | 0 | 1,369 | 0.15% | +1,369 |
| ISHARES | 0 | 1,884 | +1,884 | 0 | 378 | 0.04% | +378 |
| iShares ETFs/USA ESG AWR MSCI USA | 0 | 22,545 | +22,545 | 0 | 2,365 | 0.26% | +2,365 |
| Fidelity Management & Research Co LLC | 0 | 47,727 | +47,727 | 0 | 2,197 | 0.24% | +2,197 |
| Regions Financial Corp(RF) | 0 | 45,952 | +45,952 | 0 | 891 | 0.10% | +891 |
| PPL CORP(PPL) | 0 | 24,179 | +24,179 | 0 | 655 | 0.07% | +655 |
| Tyson Foods Inc(TSN) | 12,347 | 13,587 | +1,240 | 623 | 730 | 0.08% | +107 |
| Broadcom Inc(AVGO) | 428 | 414 | -14 | 355 | 462 | 0.05% | +107 |
| American Water Works Co Inc | 0 | 13,118 | +13,118 | 0 | 1,731 | 0.19% | +1,731 |
| Amgen Inc(AMGN) | 6,503 | 6,418 | -85 | 1,748 | 1,849 | 0.20% | +101 |
| PRUDENTIAL FINL(PFH) | 10,548 | 10,607 | +59 | 1,001 | 1,100 | 0.12% | +99 |
| Costco Wholesale Corp(COST) | 1,255 | 1,222 | -33 | 709 | 807 | 0.09% | +98 |
| BARRICK GOLD CORP | 0 | 18,274 | +18,274 | 0 | 331 | 0.04% | +331 |
| Vanguard ETF/USA | 0 | 3,606 | +3,606 | 0 | 769 | 0.08% | +769 |
| Honeywell International Inc(HON) | 0 | 3,226 | +3,226 | 0 | 677 | 0.07% | +677 |
| VANGUARD GROUP INC/THE LG-TERM COR BD | 0 | 9,385 | +9,385 | 0 | 752 | 0.08% | +752 |
| Bar Harbor Bankshares | 0 | 13,625 | +13,625 | 0 | 400 | 0.04% | +400 |
| Abbott Laboratories | 0 | 5,839 | +5,839 | 0 | 643 | 0.07% | +643 |