Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 167,210 | 173,765 | +6,555 | 79,864 | 91,354 | 6.11% | +11,489 |
| BLACKROCK ETF TRUST II | 0 | 193,616 | +193,616 | 0 | 10,157 | 0.68% | +10,157 |
| ISHARES TR | 362,873 | 384,402 | +21,529 | 41,763 | 48,865 | 3.27% | +7,102 |
| ISHARES TR | 468,653 | 471,711 | +3,058 | 81,494 | 88,120 | 5.89% | +6,626 |
| ISHARES INC MSCI EMRG CHN | 835,003 | 917,714 | +82,711 | 46,267 | 52,833 | 3.53% | +6,565 |
| ISHARES TR | 220,702 | 223,589 | +2,887 | 57,881 | 64,400 | 4.31% | +6,519 |
| AMAZON COM INC(AMZN) | 7,596 | 41,207 | +33,611 | 1,154 | 7,433 | 0.50% | +6,279 |
| HUBBELL INC(HUBB) | 0 | 14,677 | +14,677 | 0 | 6,091 | 0.41% | +6,091 |
| VANGUARD TAX-MANAGED FDS | 1,541,165 | 1,588,104 | +46,939 | 73,822 | 79,675 | 5.33% | +5,853 |
| ISHARES TR CORE MSCI EAFE | 776,623 | 809,021 | +32,398 | 54,635 | 60,046 | 4.01% | +5,410 |
| ISHARES TR | 842,408 | 890,962 | +48,554 | 83,609 | 87,261 | 5.83% | +3,652 |
| ISHARES TR | 263,222 | 273,602 | +10,380 | 25,493 | 28,397 | 1.90% | +2,904 |
| VANGUARD MUN BD FDS | 258,129 | 313,938 | +55,809 | 13,177 | 15,885 | 1.06% | +2,708 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 105,641 | 114,775 | +9,134 | 14,407 | 16,956 | 1.13% | +2,548 |
| MICROSOFT CORP(MSFT) | 43,554 | 44,533 | +979 | 16,378 | 18,736 | 1.25% | +2,358 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 391,608 | 401,307 | +9,699 | 14,724 | 16,903 | 1.13% | +2,179 |
| ISHARES TR | 48,288 | 255,138 | +206,850 | 13,383 | 15,497 | 1.04% | +2,114 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 33,273 | +33,273 | 0 | 2,102 | 0.14% | +2,102 |
| GRAINGER W W INC(GWW) | 10,063 | 10,252 | +189 | 8,339 | 10,429 | 0.70% | +2,090 |
| BROADCOM INC(AVGO) | 11,044 | 10,803 | -241 | 12,327 | 14,318 | 0.96% | +1,991 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 50,162 | 71,023 | +20,861 | 3,613 | 5,423 | 0.36% | +1,810 |
| NOVO-NORDISK A S(NVO) | 60,356 | 62,499 | +2,143 | 6,244 | 8,025 | 0.54% | +1,781 |
| WASTE MGMT INC DEL(WM) | 41,936 | 43,543 | +1,607 | 7,511 | 9,281 | 0.62% | +1,771 |
| OREILLY AUTOMOTIVE INC(ORLY) | 8,600 | 8,798 | +198 | 8,171 | 9,932 | 0.66% | +1,761 |
| ISHARES TR US TREAS BD ETF | 1,075,737 | 1,165,169 | +89,432 | 24,785 | 26,531 | 1.77% | +1,746 |
| FISERV INC(FISV) | 59,323 | 60,189 | +866 | 7,880 | 9,619 | 0.64% | +1,739 |
| ISHARES TR | 56,130 | 55,609 | -521 | 17,017 | 18,743 | 1.25% | +1,726 |
| ISHARES INC CORE MSCI EMKT | 343,040 | 367,004 | +23,964 | 17,351 | 18,937 | 1.27% | +1,586 |
| JACOBS SOLUTIONS INC(J) | 50,402 | 52,299 | +1,897 | 6,542 | 8,040 | 0.54% | +1,498 |
| CACI INTL INC(CACI) | 20,836 | 21,600 | +764 | 6,748 | 8,183 | 0.55% | +1,435 |
| MCKESSON CORP(MCK) | 11,142 | 12,256 | +1,114 | 5,158 | 6,579 | 0.44% | +1,421 |
| COSTCO WHSL CORP NEW(COST) | 18,210 | 18,325 | +115 | 12,020 | 13,426 | 0.90% | +1,406 |
| ISHARES TR | 107,189 | 120,658 | +13,469 | 11,620 | 12,983 | 0.87% | +1,363 |
| ALPHABET INC(GOOG) | 76,863 | 79,580 | +2,717 | 10,737 | 12,011 | 0.80% | +1,274 |
| MASTERCARD INCORPORATED(MA) | 19,726 | 20,068 | +342 | 8,413 | 9,664 | 0.65% | +1,251 |
| ISHARES TR INTERNATIONAL SL | 332,408 | 361,564 | +29,156 | 10,680 | 11,924 | 0.80% | +1,244 |
| HOME DEPOT INC(HD) | 27,736 | 28,285 | +549 | 9,612 | 10,850 | 0.73% | +1,238 |
| LINDE PLC(LIN) | 16,157 | 16,939 | +782 | 6,636 | 7,865 | 0.53% | +1,229 |
| VISA INC(V) | 5,123 | 9,005 | +3,882 | 1,334 | 2,513 | 0.17% | +1,179 |
| CITY HLDG CO(CHCO) | 5,122 | 16,141 | +11,019 | 565 | 1,682 | 0.11% | +1,117 |
| GALLAGHER ARTHUR J & CO(AJG) | 28,853 | 30,338 | +1,485 | 6,488 | 7,586 | 0.51% | +1,097 |
| VANGUARD WORLD FD ENERGY ETF | 41,354 | 45,146 | +3,792 | 4,850 | 5,946 | 0.40% | +1,096 |
| ISHARES TR | 431,155 | 452,204 | +21,049 | 22,107 | 23,189 | 1.55% | +1,082 |
| TJX COS INC NEW(TJX) | 82,849 | 85,468 | +2,619 | 7,772 | 8,668 | 0.58% | +896 |
| META PLATFORMS INC(META) | 5,452 | 5,733 | +281 | 1,930 | 2,784 | 0.19% | +854 |
| NVIDIA CORPORATION(NVDA) | 1,541 | 1,714 | +173 | 763 | 1,549 | 0.10% | +786 |
| MONSTER BEVERAGE CORP NEW(MNST) | 84,966 | 95,721 | +10,755 | 4,895 | 5,674 | 0.38% | +779 |
| PACER FDS TR US CASH COWS 100 | 62,019 | 66,881 | +4,862 | 3,224 | 3,886 | 0.26% | +662 |
| GLOBAL PMTS INC(GPN) | 46,953 | 49,393 | +2,440 | 5,963 | 6,602 | 0.44% | +639 |
| ABBVIE INC(ABBV) | 20,524 | 20,900 | +376 | 3,181 | 3,806 | 0.25% | +625 |
| INTUIT(INTU) | 17,798 | 18,061 | +263 | 11,124 | 11,740 | 0.78% | +616 |
| CATERPILLAR INC(CAT) | 9,625 | 9,441 | -184 | 2,846 | 3,459 | 0.23% | +614 |
| TRUIST FINL CORP(TFC) | 7,902 | 22,738 | +14,836 | 292 | 886 | 0.06% | +595 |
| MERCK & CO INC(MRK) | 20,817 | 21,442 | +625 | 2,269 | 2,829 | 0.19% | +560 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 113,694 | 107,573 | -6,121 | 21,884 | 22,404 | 1.50% | +521 |
| VANGUARD INDEX FDS | 20,085 | 19,631 | -454 | 6,244 | 6,757 | 0.45% | +513 |
| EXXON MOBIL CORP | 13,318 | 15,508 | +2,190 | 1,332 | 1,803 | 0.12% | +471 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | 2,713 | 3,172 | 0.21% | +459 |
| ISHARES TR CORE 1 5 YR USD | 177,593 | 187,292 | +9,699 | 8,446 | 8,885 | 0.59% | +439 |
| LOWES COS INC(LOW) | 12,791 | 12,873 | +82 | 2,847 | 3,279 | 0.22% | +432 |
| PEPSICO INC(PEP) | 39,643 | 40,861 | +1,218 | 6,733 | 7,151 | 0.48% | +418 |
| SCHWAB STRATEGIC TR | 222,993 | 221,736 | -1,257 | 8,242 | 8,652 | 0.58% | +410 |
| PROCTER AND GAMBLE CO(PG) | 34,584 | 33,656 | -928 | 5,068 | 5,461 | 0.37% | +393 |
| ISHARES TR MSCI USA QLT FCT | 19,923 | 20,225 | +302 | 2,931 | 3,324 | 0.22% | +393 |
| ELI LILLY & CO(LLY) | 7,563 | 6,172 | -1,391 | 4,409 | 4,801 | 0.32% | +392 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 139,068 | 140,749 | +1,681 | 7,277 | 7,661 | 0.51% | +384 |
| CSX CORP(CSX) | 15,217 | 23,329 | +8,112 | 528 | 865 | 0.06% | +337 |
| GENUINE PARTS CO(GPC) | 7,440 | 8,818 | +1,378 | 1,030 | 1,366 | 0.09% | +336 |
| VANGUARD WHITEHALL FDS | 73,033 | 75,328 | +2,295 | 4,856 | 5,183 | 0.35% | +327 |
| BERKSHIRE HATHAWAY INC DEL | 3,023 | 3,323 | +300 | 1,078 | 1,397 | 0.09% | +319 |
| ISHARES TR ESG AWR MSCI USA | 43,403 | 42,223 | -1,180 | 4,554 | 4,854 | 0.32% | +300 |
| INVESCO QQQ TR | 10,247 | 10,112 | -135 | 4,196 | 4,490 | 0.30% | +293 |
| SPDR SER TR ST STR P500ETF | 110,996 | 105,462 | -5,534 | 6,205 | 6,489 | 0.43% | +284 |
| ISHARES TR | 136,638 | 136,395 | -243 | 14,791 | 15,074 | 1.01% | +283 |
| ISHARES TR | 24,772 | 24,395 | -377 | 4,094 | 4,369 | 0.29% | +276 |
| ISHARES TR MSCI USA MMENTM | 7,709 | 7,880 | +171 | 1,209 | 1,476 | 0.10% | +267 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 23,689 | 25,458 | +1,769 | 2,005 | 2,271 | 0.15% | +266 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 11,500 | 18,730 | +7,230 | 389 | 654 | 0.04% | +264 |
| PROGRESSIVE CORP(PGR) | 7,119 | 6,751 | -368 | 1,134 | 1,396 | 0.09% | +262 |
| SYSCO CORP(SYY) | 17,679 | 19,042 | +1,363 | 1,293 | 1,546 | 0.10% | +253 |
| ISHARES TR | 38,664 | 37,390 | -1,274 | 4,039 | 4,268 | 0.29% | +229 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 225 | +225 | 0 | 227 | 0.02% | +227 |
| AUTOMATIC DATA PROCESSING IN | 11,027 | 11,195 | +168 | 2,569 | 2,796 | 0.19% | +227 |
| STARBUCKS CORP(SBUX) | 77,051 | 83,401 | +6,350 | 7,398 | 7,622 | 0.51% | +224 |
| EA SERIES TRUST STRIVE 1000 GRWT | 0 | 5,829 | +5,829 | 0 | 219 | 0.01% | +219 |
| BLACKROCK ETF TRUST II | 0 | 9,627 | +9,627 | 0 | 216 | 0.01% | +216 |
| ISHARES TR FUTU EXPO TE ETF | 7,071 | 10,671 | +3,600 | 423 | 636 | 0.04% | +213 |
| PRICE T ROWE GROUP INC(TROW) | 11,704 | 12,082 | +378 | 1,260 | 1,473 | 0.10% | +213 |
| EA SERIES TRUST STRI 1000 VA ETF | 0 | 7,245 | +7,245 | 0 | 210 | 0.01% | +210 |
| STRYKER CORPORATION(SYK) | 0 | 575 | +575 | 0 | 206 | 0.01% | +206 |
| ELEVANCE HEALTH INC(ELV) | 0 | 393 | +393 | 0 | 204 | 0.01% | +204 |
| VANGUARD INDEX FDS | 3,978 | 4,038 | +60 | 1,738 | 1,941 | 0.13% | +204 |
| BANK NEW YORK MELLON CORP | 0 | 3,525 | +3,525 | 0 | 203 | 0.01% | +203 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,495 | +3,495 | 0 | 203 | 0.01% | +203 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,223 | +2,223 | 0 | 202 | 0.01% | +202 |
| ACCENTURE PLC IRELAND SHS CLASS A | 29,204 | 30,141 | +937 | 10,248 | 10,447 | 0.70% | +199 |
| JPMORGAN CHASE & CO(JPM) | 27,912 | 24,694 | -3,218 | 4,748 | 4,946 | 0.33% | +198 |
| DISNEY WALT CO(DIS) | 5,805 | 5,894 | +89 | 524 | 721 | 0.05% | +197 |
| VANGUARD INTL EQUITY INDEX F | 11,791 | 12,684 | +893 | 1,213 | 1,402 | 0.09% | +189 |
| VANGUARD INDEX FDS | 12,591 | 12,395 | -196 | 3,044 | 3,232 | 0.22% | +187 |