Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 1,599,618 | +1,599,618 | 0 | 484,956 | 11.20% | +484,956 |
| 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 | 0 | 4,218,026 | +4,218,026 | 0 | 355,706 | 8.21% | +355,706 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,857,887 | +1,857,887 | 0 | 316,584 | 7.31% | +316,584 |
| ISHARES TR | 0 | 1,342,931 | +1,342,931 | 0 | 145,587 | 3.36% | +145,587 |
| VANGUARD INDEX FDS | 0 | 783,385 | +783,385 | 0 | 167,119 | 3.86% | +167,119 |
| APPLE INC(AAPL) | 0 | 471,285 | +471,285 | 0 | 90,737 | 2.10% | +90,737 |
| MICROSOFT CORP(MSFT) | 0 | 172,060 | +172,060 | 0 | 64,701 | 1.49% | +64,701 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,834,110 | +2,834,110 | 0 | 199,380 | 4.60% | +199,380 |
| VANGUARD INDEX FDS | 0 | 476,184 | +476,184 | 0 | 103,879 | 2.40% | +103,879 |
| AMAZON COM INC(AMZN) | 0 | 252,113 | +252,113 | 0 | 38,306 | 0.88% | +38,306 |
| VANGUARD INDEX FDS | 0 | 174,548 | +174,548 | 0 | 54,264 | 1.25% | +54,264 |
| 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 | 0 | 362,339 | +362,339 | 0 | 54,170 | 1.25% | +54,170 |
| NVIDIA CORPORATION(NVDA) | 55,018 | 55,852 | +834 | 23,932 | 27,659 | 0.64% | +3,727 |
| ISHARES TR | 0 | 177,074 | +177,074 | 0 | 39,556 | 0.91% | +39,556 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,412,811 | +3,412,811 | 0 | 140,267 | 3.24% | +140,267 |
| ALPHABET INC(GOOG) | 192,088 | 200,616 | +8,528 | 25,137 | 28,024 | 0.65% | +2,887 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 59,839 | +59,839 | 0 | 28,442 | 0.66% | +28,442 |
| JPMORGAN CHASE & CO(JPM) | 0 | 69,801 | +69,801 | 0 | 11,873 | 0.27% | +11,873 |
| EQUIFAX INC(EFX) | 0 | 67,318 | +67,318 | 0 | 16,647 | 0.38% | +16,647 |
| BROADCOM INC(AVGO) | 0 | 7,339 | +7,339 | 0 | 8,192 | 0.19% | +8,192 |
| ARHAUS INC(ARHS) | 0 | 657,309 | +657,309 | 0 | 7,789 | 0.18% | +7,789 |
| HOME DEPOT INC(HD) | 0 | 48,958 | +48,958 | 0 | 16,966 | 0.39% | +16,966 |
| BANK AMERICA CORP | 0 | 165,880 | +165,880 | 0 | 5,585 | 0.13% | +5,585 |
| ISHARES TR | 0 | 54,907 | +54,907 | 0 | 26,225 | 0.61% | +26,225 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 6,289 | +6,289 | 0 | 4,760 | 0.11% | +4,760 |
| MASTERCARD INCORPORATED(MA) | 17,348 | 19,782 | +2,434 | 6,868 | 8,437 | 0.19% | +1,569 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 27,130 | +27,130 | 0 | 3,999 | 0.09% | +3,999 |
| 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) | 0 | 11,855 | +11,855 | 0 | 5,772 | 0.13% | +5,772 |
| COSTCO WHSL CORP NEW(COST) | 11,710 | 12,094 | +384 | 6,616 | 7,983 | 0.18% | +1,367 |
| SALESFORCE INC(CRM) | 0 | 18,123 | +18,123 | 0 | 4,769 | 0.11% | +4,769 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 21,389 | +21,389 | 0 | 11,261 | 0.26% | +11,261 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 60,726 | +60,726 | 0 | 6,315 | 0.15% | +6,315 |
| WAYFAIR INC(W) | 0 | 203,775 | +203,775 | 0 | 12,573 | 0.29% | +12,573 |
| BERKSHIRE HATHAWAY INC DEL | 65,650 | 67,981 | +2,331 | 22,997 | 24,246 | 0.56% | +1,249 |
| COCA COLA CO(KO) | 0 | 554,708 | +554,708 | 0 | 32,689 | 0.75% | +32,689 |
| DISNEY WALT CO(DIS) | 0 | 55,295 | +55,295 | 0 | 4,993 | 0.12% | +4,993 |
| HONDA MOTOR LTD(HMC) | 0 | 37,157 | +37,157 | 0 | 1,149 | 0.03% | +1,149 |
| NOVO-NORDISK A S(NVO) | 70,872 | 73,139 | +2,267 | 6,445 | 7,566 | 0.17% | +1,121 |
| BHP GROUP LTD | 0 | 41,091 | +41,091 | 0 | 2,807 | 0.06% | +2,807 |
| ADOBE INC(ADBE) | 10,183 | 10,499 | +316 | 5,192 | 6,263 | 0.14% | +1,071 |
| ABBOTT LABS | 0 | 45,986 | +45,986 | 0 | 5,062 | 0.12% | +5,062 |
| SHOPIFY INC(SHOP) | 0 | 48,861 | +48,861 | 0 | 3,806 | 0.09% | +3,806 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 537,647 | +537,647 | 0 | 2,409 | 0.06% | +2,409 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 17,976 | +17,976 | 0 | 4,249 | 0.10% | +4,249 |
| ALPHABET INC(GOOG) | 58,141 | 60,544 | +2,403 | 7,666 | 8,533 | 0.20% | +867 |
| QUALCOMM INC(QCOM) | 0 | 19,936 | +19,936 | 0 | 2,883 | 0.07% | +2,883 |
| BOEING CO(BA) | 0 | 10,766 | +10,766 | 0 | 2,806 | 0.06% | +2,806 |
| AT&T INC(T) | 0 | 160,088 | +160,088 | 0 | 2,686 | 0.06% | +2,686 |
| POPULAR INC(BPOP) | 0 | 42,365 | +42,365 | 0 | 3,477 | 0.08% | +3,477 |
| ACCENTURE PLC IRELAND SHS CLASS A | 13,955 | 14,470 | +515 | 4,286 | 5,078 | 0.12% | +792 |
| MCDONALDS CORP(MCD) | 0 | 17,780 | +17,780 | 0 | 5,272 | 0.12% | +5,272 |
| S&P GLOBAL INC(SPGI) | 0 | 6,644 | +6,644 | 0 | 2,927 | 0.07% | +2,927 |
| ISHARES TR | 0 | 28,475 | +28,475 | 0 | 4,705 | 0.11% | +4,705 |
| INTUIT(INTU) | 5,631 | 5,764 | +133 | 2,877 | 3,603 | 0.08% | +726 |
| MERCK & CO INC(MRK) | 0 | 52,838 | +52,838 | 0 | 5,760 | 0.13% | +5,760 |
| NEWMONT CORP(NEM) | 0 | 26,217 | +26,217 | 0 | 1,085 | 0.03% | +1,085 |
| AEGON LTD(AEG) | 0 | 122,947 | +122,947 | 0 | 708 | 0.02% | +708 |
| RTX CORPORATION(RTX) | 0 | 31,643 | +31,643 | 0 | 2,662 | 0.06% | +2,662 |
| FIVE BELOW INC(FIVE) | 0 | 12,426 | +12,426 | 0 | 2,649 | 0.06% | +2,649 |
| NIKE INC(NKE) | 0 | 22,830 | +22,830 | 0 | 2,479 | 0.06% | +2,479 |
| ROLLINS INC(ROL) | 0 | 175,324 | +175,324 | 0 | 7,656 | 0.18% | +7,656 |
| WELLS FARGO CO NEW(WFC) | 0 | 48,810 | +48,810 | 0 | 2,402 | 0.06% | +2,402 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 171,310 | +171,310 | 0 | 6,892 | 0.16% | +6,892 |
| TARGET CORP(TGT) | 0 | 11,276 | +11,276 | 0 | 1,606 | 0.04% | +1,606 |
| SERVICENOW INC(NOW) | 3,124 | 3,377 | +253 | 1,746 | 2,386 | 0.06% | +640 |
| SAP SE(SAP) | 0 | 17,049 | +17,049 | 0 | 2,636 | 0.06% | +2,636 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 8,942 | +8,942 | 0 | 1,883 | 0.04% | +1,883 |
| AMERICAN EXPRESS CO(AXP) | 0 | 12,643 | +12,643 | 0 | 2,369 | 0.05% | +2,369 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 4,021 | +4,021 | 0 | 2,056 | 0.05% | +2,056 |
| UBER TECHNOLOGIES INC(UBER) | 25,709 | 28,572 | +2,863 | 1,182 | 1,759 | 0.04% | +577 |
| ROYAL BK CDA(RY) | 0 | 20,305 | +20,305 | 0 | 2,053 | 0.05% | +2,053 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 6,700 | +6,700 | 0 | 1,634 | 0.04% | +1,634 |
| REALTY INCOME CORP(O) | 0 | 18,246 | +18,246 | 0 | 1,048 | 0.02% | +1,048 |
| SONY GROUP CORP(SONY) | 0 | 26,051 | +26,051 | 0 | 2,467 | 0.06% | +2,467 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 11,311 | +11,311 | 0 | 1,374 | 0.03% | +1,374 |
| SYNOVUS FINL CORP | 0 | 50,930 | +50,930 | 0 | 1,918 | 0.04% | +1,918 |
| CROWN CASTLE INC(CCI) | 0 | 15,567 | +15,567 | 0 | 1,793 | 0.04% | +1,793 |
| APPLIED MATLS INC | 0 | 15,536 | +15,536 | 0 | 2,518 | 0.06% | +2,518 |
| RH(RH) | 0 | 6,070 | +6,070 | 0 | 1,769 | 0.04% | +1,769 |
| 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 | 0 | 50,228 | +50,228 | 0 | 3,919 | 0.09% | +3,919 |
| LIVE OAK BANCSHARES INC(LOB) | 0 | 28,333 | +28,333 | 0 | 1,289 | 0.03% | +1,289 |
| MICRON TECHNOLOGY INC(MU) | 20,648 | 22,039 | +1,391 | 1,405 | 1,881 | 0.04% | +476 |
| DIREXION SHS ETF TR | 0 | 30,015 | +30,015 | 0 | 599 | 0.01% | +599 |
| DOLLAR GEN CORP NEW(DG) | 0 | 7,640 | +7,640 | 0 | 1,039 | 0.02% | +1,039 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,451 | +2,451 | 0 | 1,920 | 0.04% | +1,920 |
| STELLANTIS N.V(STLA) | 71,368 | 78,222 | +6,854 | 1,365 | 1,824 | 0.04% | +459 |
| D R HORTON INC(DHI) | 0 | 9,336 | +9,336 | 0 | 1,419 | 0.03% | +1,419 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 5,523 | +5,523 | 0 | 1,629 | 0.04% | +1,629 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 4,896 | +4,896 | 0 | 1,992 | 0.05% | +1,992 |
| SPDR SER TR ST STR SP DIV | 0 | 5,924 | +5,924 | 0 | 740 | 0.02% | +740 |
| LINDE PLC(LIN) | 9,234 | 9,438 | +204 | 3,438 | 3,876 | 0.09% | +438 |