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 | 0 | 471,711 | +471,711 | 0 | 88,120 | 5.89% | +88,120 |
| 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 | 4.30% | +6,519 |
| AMAZON COM INC(AMZN) | 0 | 41,207 | +41,207 | 0 | 7,433 | 0.50% | +7,433 |
| HUBBELL INC(HUBB) | 0 | 14,677 | +14,677 | 0 | 6,091 | 0.41% | +6,091 |
| VANGUARD TAX-MANAGED FDS | 0 | 1,588,104 | +1,588,104 | 0 | 79,675 | 5.33% | +79,675 |
| 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 | 0 | 313,938 | +313,938 | 0 | 15,885 | 1.06% | +15,885 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 60,465 | +60,465 | 0 | 2,705 | 0.18% | +2,705 |
| 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 | 0 | 1,165,169 | +1,165,169 | 0 | 26,531 | 1.77% | +26,531 |
| 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 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 37,135 | +37,135 | 0 | 1,507 | 0.10% | +1,507 |
| 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 | 0 | 120,658 | +120,658 | 0 | 12,983 | 0.87% | +12,983 |
| 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 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 29,546 | +29,546 | 0 | 1,218 | 0.08% | +1,218 |
| VISA INC(V) | 0 | 9,005 | +9,005 | 0 | 2,513 | 0.17% | +2,513 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 24,354 | +24,354 | 0 | 1,145 | 0.08% | +1,145 |
| CITY HLDG CO(CHCO) | 0 | 16,141 | +16,141 | 0 | 1,682 | 0.11% | +1,682 |
| GALLAGHER ARTHUR J & CO(AJG) | 28,853 | 30,338 | +1,485 | 6,488 | 7,586 | 0.51% | +1,097 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 45,146 | +45,146 | 0 | 5,946 | 0.40% | +5,946 |
| ISHARES TR | 0 | 452,204 | +452,204 | 0 | 23,189 | 1.55% | +23,189 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 24,500 | +24,500 | 0 | 1,059 | 0.07% | +1,059 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 23,485 | +23,485 | 0 | 949 | 0.06% | +949 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 21,559 | +21,559 | 0 | 916 | 0.06% | +916 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 24,952 | +24,952 | 0 | 909 | 0.06% | +909 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 23,866 | +23,866 | 0 | 898 | 0.06% | +898 |
| 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 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 21,721 | +21,721 | 0 | 852 | 0.06% | +852 |
| 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 | 0 | 66,881 | +66,881 | 0 | 3,886 | 0.26% | +3,886 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 18,730 | +18,730 | 0 | 654 | 0.04% | +654 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 16,934 | +16,934 | 0 | 647 | 0.04% | +647 |
| GLOBAL PMTS INC(GPN) | 46,953 | 49,393 | +2,440 | 5,963 | 6,602 | 0.44% | +639 |
| ABBVIE INC(ABBV) | 0 | 20,900 | +20,900 | 0 | 3,806 | 0.25% | +3,806 |
| 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 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 14,013 | +14,013 | 0 | 601 | 0.04% | +601 |
| TRUIST FINL CORP(TFC) | 0 | 22,738 | +22,738 | 0 | 886 | 0.06% | +886 |
| MERCK & CO INC(MRK) | 0 | 21,442 | +21,442 | 0 | 2,829 | 0.19% | +2,829 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 107,573 | +107,573 | 0 | 22,404 | 1.50% | +22,404 |
| VANGUARD INDEX FDS | 20,085 | 19,631 | -454 | 6,244 | 6,757 | 0.45% | +513 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 10,888 | +10,888 | 0 | 484 | 0.03% | +484 |
| EXXON MOBIL CORP | 0 | 15,508 | +15,508 | 0 | 1,803 | 0.12% | +1,803 |
| 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) | 0 | 40,861 | +40,861 | 0 | 7,151 | 0.48% | +7,151 |
| 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 | 0.36% | +393 |
| ISHARES TR MSCI USA QLT FCT | 0 | 20,225 | +20,225 | 0 | 3,324 | 0.22% | +3,324 |
| ELI LILLY & CO(LLY) | 7,563 | 6,172 | -1,391 | 4,409 | 4,801 | 0.32% | +392 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 140,749 | +140,749 | 0 | 7,661 | 0.51% | +7,661 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 9,800 | +9,800 | 0 | 367 | 0.02% | +367 |
| CSX CORP(CSX) | 0 | 23,329 | +23,329 | 0 | 865 | 0.06% | +865 |
| GENUINE PARTS CO(GPC) | 0 | 8,818 | +8,818 | 0 | 1,366 | 0.09% | +1,366 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 7,908 | +7,908 | 0 | 332 | 0.02% | +332 |
| VANGUARD WHITEHALL FDS | 73,033 | 75,328 | +2,295 | 4,856 | 5,183 | 0.35% | +327 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,323 | +3,323 | 0 | 1,397 | 0.09% | +1,397 |
| 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 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 6,292 | +6,292 | 0 | 285 | 0.02% | +285 |
| SPDR SER TR ST STR P500ETF | 110,996 | 105,462 | -5,534 | 6,205 | 6,489 | 0.43% | +284 |
| ISHARES TR | 0 | 136,395 | +136,395 | 0 | 15,074 | 1.01% | +15,074 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 11,712 | +11,712 | 0 | 276 | 0.02% | +276 |
| ISHARES TR | 0 | 24,395 | +24,395 | 0 | 4,369 | 0.29% | +4,369 |
| ISHARES TR MSCI USA MMENTM | 0 | 7,880 | +7,880 | 0 | 1,476 | 0.10% | +1,476 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 0 | 25,458 | +25,458 | 0 | 2,271 | 0.15% | +2,271 |
| PROGRESSIVE CORP(PGR) | 7,119 | 6,751 | -368 | 1,134 | 1,396 | 0.09% | +262 |
| SYSCO CORP(SYY) | 0 | 19,042 | +19,042 | 0 | 1,546 | 0.10% | +1,546 |
| 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 | 0 | 11,195 | +11,195 | 0 | 2,796 | 0.19% | +2,796 |