Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,518,951 | 1,599,618 | +80,667 | 404,026 | 484,956 | 11.20% | +80,931 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 4,213,611 | 5,265,666 | +1,052,055 | 182,323 | 252,015 | 5.82% | +69,692 |
| ISHARES TR | 4,021,787 | 4,218,026 | +196,239 | 300,106 | 355,706 | 8.21% | +55,600 |
| VANGUARD SPECIALIZED FUNDS | 1,790,054 | 1,857,887 | +67,833 | 278,139 | 316,584 | 7.31% | +38,445 |
| ISHARES TR | 1,162,970 | 1,342,931 | +179,961 | 119,251 | 145,587 | 3.36% | +26,336 |
| VANGUARD INDEX FDS | 766,316 | 783,385 | +17,069 | 144,887 | 167,119 | 3.86% | +22,232 |
| APPLE INC(AAPL) | 447,509 | 471,285 | +23,776 | 76,618 | 90,737 | 2.10% | +14,119 |
| MICROSOFT CORP(MSFT) | 160,946 | 172,060 | +11,114 | 50,819 | 64,701 | 1.49% | +13,883 |
| ISHARES TR CORE MSCI EAFE | 2,918,624 | 2,834,110 | -84,514 | 187,813 | 199,380 | 4.60% | +11,566 |
| VANGUARD INDEX FDS | 486,341 | 476,184 | -10,157 | 95,172 | 103,879 | 2.40% | +8,707 |
| AMAZON COM INC(AMZN) | 235,647 | 252,113 | +16,466 | 29,956 | 38,306 | 0.88% | +8,351 |
| VANGUARD INDEX FDS | 175,356 | 174,548 | -808 | 47,751 | 54,264 | 1.25% | +6,512 |
| ISHARES TR ULTRA SHORT DUR | 5,557,959 | 5,689,395 | +131,436 | 280,010 | 286,518 | 6.62% | +6,508 |
| META PLATFORMS INC(META) | 47,268 | 51,681 | +4,413 | 14,190 | 18,293 | 0.42% | +4,103 |
| VANGUARD INDEX FDS | 365,701 | 362,339 | -3,362 | 50,441 | 54,170 | 1.25% | +3,729 |
| NVIDIA CORPORATION(NVDA) | 55,018 | 55,852 | +834 | 23,932 | 27,659 | 0.64% | +3,727 |
| ISHARES TR | 182,149 | 177,074 | -5,075 | 36,546 | 39,556 | 0.91% | +3,010 |
| VANGUARD INTL EQUITY INDEX F | 3,500,768 | 3,412,811 | -87,957 | 137,265 | 140,267 | 3.24% | +3,001 |
| ALPHABET INC(GOOG) | 192,088 | 200,616 | +8,528 | 25,137 | 28,024 | 0.65% | +2,887 |
| SPDR S&P 500 ETF TR(SPY) | 60,003 | 59,839 | -164 | 25,650 | 28,442 | 0.66% | +2,792 |
| JPMORGAN CHASE & CO(JPM) | 63,658 | 69,801 | +6,143 | 9,232 | 11,873 | 0.27% | +2,641 |
| EQUIFAX INC(EFX) | 77,057 | 67,318 | -9,739 | 14,115 | 16,647 | 0.38% | +2,532 |
| BROADCOM INC(AVGO) | 6,820 | 7,339 | +519 | 5,664 | 8,192 | 0.19% | +2,528 |
| ARHAUS INC(ARHS) | 597,069 | 657,309 | +60,240 | 5,553 | 7,789 | 0.18% | +2,236 |
| HOME DEPOT INC(HD) | 48,854 | 48,958 | +104 | 14,762 | 16,966 | 0.39% | +2,205 |
| INTUITIVE SURGICAL INC | 205 | 6,364 | +6,159 | 9 | 2,147 | 0.05% | +2,138 |
| BANK AMERICA CORP | 127,038 | 165,880 | +38,842 | 3,478 | 5,585 | 0.13% | +2,107 |
| ISHARES TR | 56,785 | 54,907 | -1,878 | 24,385 | 26,225 | 0.61% | +1,840 |
| ASML HOLDING N V N Y REGISTRY SHS | 5,381 | 6,289 | +908 | 3,168 | 4,760 | 0.11% | +1,592 |
| MASTERCARD INCORPORATED(MA) | 17,348 | 19,782 | +2,434 | 6,868 | 8,437 | 0.19% | +1,569 |
| ADVANCED MICRO DEVICES INC(AMD) | 24,213 | 27,130 | +2,917 | 2,490 | 3,999 | 0.09% | +1,510 |
| VANGUARD INDEX FDS | 53,638 | 54,194 | +556 | 11,393 | 12,856 | 0.30% | +1,463 |
| INTEL CORP(INTC) | 61,300 | 72,252 | +10,952 | 2,179 | 3,631 | 0.08% | +1,451 |
| ELI LILLY & CO(LLY) | 23,375 | 23,973 | +598 | 12,556 | 13,975 | 0.32% | +1,419 |
| VISA INC(V) | 37,166 | 38,256 | +1,090 | 8,548 | 9,960 | 0.23% | +1,411 |
| NETFLIX INC(NFLX) | 11,567 | 11,855 | +288 | 4,368 | 5,772 | 0.13% | +1,404 |
| COSTCO WHSL CORP NEW(COST) | 11,710 | 12,094 | +384 | 6,616 | 7,983 | 0.18% | +1,367 |
| SALESFORCE INC(CRM) | 16,947 | 18,123 | +1,176 | 3,437 | 4,769 | 0.11% | +1,332 |
| UNITEDHEALTH GROUP INC(UNH) | 19,755 | 21,389 | +1,634 | 9,960 | 11,261 | 0.26% | +1,300 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 58,062 | 60,726 | +2,664 | 5,046 | 6,315 | 0.15% | +1,270 |
| WAYFAIR INC(W) | 186,870 | 203,775 | +16,905 | 11,319 | 12,573 | 0.29% | +1,254 |
| BERKSHIRE HATHAWAY INC DEL | 65,650 | 67,981 | +2,331 | 22,997 | 24,246 | 0.56% | +1,249 |
| COCA COLA CO(KO) | 561,924 | 554,708 | -7,216 | 31,457 | 32,689 | 0.75% | +1,232 |
| DISNEY WALT CO(DIS) | 47,299 | 55,295 | +7,996 | 3,834 | 4,993 | 0.12% | +1,159 |
| NOVO-NORDISK A S(NVO) | 70,872 | 73,139 | +2,267 | 6,445 | 7,566 | 0.17% | +1,121 |
| BHP GROUP LTD | 29,818 | 41,091 | +11,273 | 1,696 | 2,807 | 0.06% | +1,111 |
| ADOBE INC(ADBE) | 10,183 | 10,499 | +316 | 5,192 | 6,263 | 0.14% | +1,071 |
| ABBOTT LABS | 41,241 | 45,986 | +4,745 | 3,994 | 5,062 | 0.12% | +1,067 |
| SHOPIFY INC(SHOP) | 50,298 | 48,861 | -1,437 | 2,745 | 3,806 | 0.09% | +1,062 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 537,299 | 537,647 | +348 | 1,418 | 2,409 | 0.06% | +990 |
| NORFOLK SOUTHN CORP(NSC) | 17,040 | 17,976 | +936 | 3,356 | 4,249 | 0.10% | +893 |
| ALPHABET INC(GOOG) | 58,141 | 60,544 | +2,403 | 7,666 | 8,533 | 0.20% | +867 |
| QUALCOMM INC(QCOM) | 18,239 | 19,936 | +1,697 | 2,026 | 2,883 | 0.07% | +858 |
| BOEING CO(BA) | 10,246 | 10,766 | +520 | 1,964 | 2,806 | 0.06% | +842 |
| AT&T INC(T) | 124,940 | 160,088 | +35,148 | 1,877 | 2,686 | 0.06% | +810 |
| POPULAR INC(BPOP) | 42,365 | 42,365 | 0 | 2,669 | 3,477 | 0.08% | +807 |
| ACCENTURE PLC IRELAND SHS CLASS A | 13,955 | 14,470 | +515 | 4,286 | 5,078 | 0.12% | +792 |
| MCDONALDS CORP(MCD) | 17,050 | 17,780 | +730 | 4,492 | 5,272 | 0.12% | +780 |
| S&P GLOBAL INC(SPGI) | 5,953 | 6,644 | +691 | 2,175 | 2,927 | 0.07% | +752 |
| ISHARES TR | 26,043 | 28,475 | +2,432 | 3,954 | 4,705 | 0.11% | +752 |
| INTUIT(INTU) | 5,631 | 5,764 | +133 | 2,877 | 3,603 | 0.08% | +726 |
| MERCK & CO INC(MRK) | 48,947 | 52,838 | +3,891 | 5,039 | 5,760 | 0.13% | +721 |
| NEWMONT CORP(NEM) | 10,140 | 26,217 | +16,077 | 375 | 1,085 | 0.03% | +710 |
| AEGON LTD(AEG) | 0 | 122,947 | +122,947 | 0 | 708 | 0.02% | +708 |
| RTX CORPORATION(RTX) | 27,435 | 31,643 | +4,208 | 1,974 | 2,662 | 0.06% | +688 |
| FIVE BELOW INC(FIVE) | 12,194 | 12,426 | +232 | 1,962 | 2,649 | 0.06% | +687 |
| NIKE INC(NKE) | 18,746 | 22,830 | +4,084 | 1,792 | 2,479 | 0.06% | +686 |
| ROLLINS INC(ROL) | 187,523 | 175,324 | -12,199 | 7,000 | 7,656 | 0.18% | +656 |
| WELLS FARGO CO NEW(WFC) | 42,860 | 48,810 | +5,950 | 1,751 | 2,402 | 0.06% | +651 |
| DELTA AIR LINES INC DEL(DAL) | 168,693 | 171,310 | +2,617 | 6,242 | 6,892 | 0.16% | +650 |
| TARGET CORP(TGT) | 8,670 | 11,276 | +2,606 | 959 | 1,606 | 0.04% | +647 |
| SERVICENOW INC(NOW) | 3,124 | 3,377 | +253 | 1,746 | 2,386 | 0.06% | +640 |
| SAP SE(SAP) | 15,778 | 17,049 | +1,271 | 2,040 | 2,636 | 0.06% | +595 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 7,402 | 8,942 | +1,540 | 1,289 | 1,883 | 0.04% | +594 |
| AMERICAN EXPRESS CO(AXP) | 11,899 | 12,643 | +744 | 1,775 | 2,369 | 0.05% | +593 |
| LULULEMON ATHLETICA INC(LULU) | 3,800 | 4,021 | +221 | 1,465 | 2,056 | 0.05% | +591 |
| UBER TECHNOLOGIES INC(UBER) | 25,709 | 28,572 | +2,863 | 1,182 | 1,759 | 0.04% | +577 |
| ROYAL BK CDA(RY) | 17,167 | 20,305 | +3,138 | 1,501 | 2,053 | 0.05% | +552 |
| TRANE TECHNOLOGIES PLC(TT) | 5,346 | 6,700 | +1,354 | 1,085 | 1,634 | 0.04% | +549 |
| REALTY INCOME CORP(O) | 10,046 | 18,246 | +8,200 | 502 | 1,048 | 0.02% | +546 |
| SONY GROUP CORP(SONY) | 23,449 | 26,051 | +2,602 | 1,932 | 2,467 | 0.06% | +534 |
| KIMBERLY-CLARK CORP(KMB) | 7,009 | 11,311 | +4,302 | 847 | 1,374 | 0.03% | +527 |
| SYNOVUS FINL CORP | 50,049 | 50,930 | +881 | 1,391 | 1,918 | 0.04% | +526 |
| CROWN CASTLE INC(CCI) | 13,845 | 15,567 | +1,722 | 1,274 | 1,793 | 0.04% | +519 |
| APPLIED MATLS INC | 14,638 | 15,536 | +898 | 2,027 | 2,518 | 0.06% | +491 |
| RH(RH) | 4,837 | 6,070 | +1,233 | 1,279 | 1,769 | 0.04% | +491 |
| UBS GROUP AG(UBS) | 64,633 | 67,150 | +2,517 | 1,593 | 2,075 | 0.05% | +482 |
| CRH PLC ORD | 11,324 | 15,923 | +4,599 | 620 | 1,101 | 0.03% | +481 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 50,227 | 50,228 | +1 | 3,438 | 3,919 | 0.09% | +481 |
| LIVE OAK BANCSHARES INC(LOB) | 28,039 | 28,333 | +294 | 812 | 1,289 | 0.03% | +477 |
| MICRON TECHNOLOGY INC(MU) | 20,648 | 22,039 | +1,391 | 1,405 | 1,881 | 0.04% | +476 |
| DIREXION SHS ETF TR | 4,118 | 30,015 | +25,897 | 128 | 599 | 0.01% | +471 |
| DOLLAR GEN CORP NEW(DG) | 5,406 | 7,640 | +2,234 | 572 | 1,039 | 0.02% | +467 |
| LAM RESEARCH CORP(LRCX) | 2,329 | 2,451 | +122 | 1,460 | 1,920 | 0.04% | +460 |
| STELLANTIS N.V(STLA) | 71,368 | 78,222 | +6,854 | 1,365 | 1,824 | 0.04% | +459 |
| D R HORTON INC(DHI) | 8,957 | 9,336 | +379 | 963 | 1,419 | 0.03% | +456 |
| PALO ALTO NETWORKS INC(PANW) | 5,033 | 5,523 | +490 | 1,180 | 1,629 | 0.04% | +449 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,448 | 4,896 | +448 | 1,547 | 1,992 | 0.05% | +445 |
| SPDR SER TR ST STR SP DIV | 2,617 | 5,924 | +3,307 | 301 | 740 | 0.02% | +439 |
| LINDE PLC(LIN) | 9,234 | 9,438 | +204 | 3,438 | 3,876 | 0.09% | +438 |