Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC MSCI EMRG CHN | 424,436 | 835,003 | +410,567 | 21,150 | 46,267 | 3.39% | +25,118 |
| ISHARES TR | 270,827 | 362,873 | +92,046 | 27,995 | 41,763 | 3.06% | +13,768 |
| ISHARES TR | 164,102 | 167,210 | +3,108 | 70,470 | 79,864 | 5.85% | +9,394 |
| ISHARES TR CORE MSCI EAFE | 770,477 | 776,623 | +6,146 | 49,580 | 54,635 | 4.00% | +5,055 |
| ISHARES TR | 225,430 | 220,702 | -4,728 | 52,956 | 57,881 | 4.24% | +4,926 |
| VANGUARD BD INDEX FDS | 125,244 | 182,790 | +57,546 | 8,740 | 13,444 | 0.98% | +4,705 |
| APPLE INC(AAPL) | 134,590 | 142,193 | +7,603 | 23,043 | 27,376 | 2.00% | +4,333 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 50,162 | +50,162 | 0 | 3,613 | 0.26% | +3,613 |
| BROADCOM INC(AVGO) | 10,504 | 11,044 | +540 | 8,724 | 12,327 | 0.90% | +3,603 |
| PIMCO ETF TR INTER MUN BD ACT | 212,189 | 254,982 | +42,793 | 10,624 | 13,463 | 0.99% | +2,839 |
| ADOBE INC(ADBE) | 8,272 | 11,742 | +3,470 | 4,218 | 7,005 | 0.51% | +2,787 |
| MICROSOFT CORP(MSFT) | 43,352 | 43,554 | +202 | 13,688 | 16,378 | 1.20% | +2,690 |
| GRAINGER W W INC(GWW) | 8,194 | 10,063 | +1,869 | 5,669 | 8,339 | 0.61% | +2,670 |
| ISHARES TR | 861,932 | 842,408 | -19,524 | 81,056 | 83,609 | 6.12% | +2,553 |
| INTUIT(INTU) | 17,071 | 17,798 | +727 | 8,722 | 11,124 | 0.81% | +2,402 |
| ISHARES TR | 267,834 | 263,222 | -4,612 | 23,114 | 25,493 | 1.87% | +2,379 |
| COSTCO WHSL CORP NEW(COST) | 17,159 | 18,210 | +1,051 | 9,694 | 12,020 | 0.88% | +2,325 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 374,966 | 391,608 | +16,642 | 12,438 | 14,724 | 1.08% | +2,287 |
| NOVO-NORDISK A S(NVO) | 44,063 | 60,356 | +16,293 | 4,007 | 6,244 | 0.46% | +2,237 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 95,093 | 105,641 | +10,548 | 12,242 | 14,407 | 1.05% | +2,165 |
| HOME DEPOT INC(HD) | 24,851 | 27,736 | +2,885 | 7,509 | 9,612 | 0.70% | +2,103 |
| ISHARES TR | 49,096 | 72,328 | +23,232 | 3,384 | 5,450 | 0.40% | +2,066 |
| FISERV INC(FISV) | 51,634 | 59,323 | +7,689 | 5,833 | 7,880 | 0.58% | +2,048 |
| GLOBAL PMTS INC(GPN) | 34,680 | 46,953 | +12,273 | 4,002 | 5,963 | 0.44% | +1,961 |
| ACCENTURE PLC IRELAND SHS CLASS A | 27,196 | 29,204 | +2,008 | 8,352 | 10,248 | 0.75% | +1,896 |
| ISHARES INC CORE MSCI EMKT | 324,754 | 343,040 | +18,286 | 15,455 | 17,351 | 1.27% | +1,896 |
| WASTE MGMT INC DEL(WM) | 37,222 | 41,936 | +4,714 | 5,674 | 7,511 | 0.55% | +1,837 |
| ISHARES TR INTERNATIONAL SL | 299,996 | 332,408 | +32,412 | 8,874 | 10,680 | 0.78% | +1,806 |
| MONSTER BEVERAGE CORP NEW(MNST) | 58,465 | 84,966 | +26,501 | 3,096 | 4,895 | 0.36% | +1,799 |
| MCKESSON CORP(MCK) | 7,751 | 11,142 | +3,391 | 3,371 | 5,158 | 0.38% | +1,788 |
| ISHARES TR | 47,342 | 48,288 | +946 | 11,805 | 13,383 | 0.98% | +1,578 |
| LINDE PLC(LIN) | 13,709 | 16,157 | +2,448 | 5,105 | 6,636 | 0.49% | +1,531 |
| MASTERCARD INCORPORATED(MA) | 17,715 | 19,726 | +2,011 | 7,013 | 8,413 | 0.62% | +1,400 |
| ISHARES TR | 58,727 | 56,130 | -2,597 | 15,621 | 17,017 | 1.25% | +1,396 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 12,862 | 14,883 | +2,021 | 6,510 | 7,900 | 0.58% | +1,390 |
| TRACTOR SUPPLY CO(TSCO) | 26,292 | 31,138 | +4,846 | 5,339 | 6,696 | 0.49% | +1,357 |
| ALPHABET INC(GOOG) | 71,806 | 76,863 | +5,057 | 9,397 | 10,737 | 0.79% | +1,340 |
| COLUMBIA ETF TR II EM CORE EX ETF | 104,776 | 137,591 | +32,815 | 2,873 | 4,165 | 0.30% | +1,292 |
| STARBUCKS CORP(SBUX) | 67,792 | 77,051 | +9,259 | 6,187 | 7,398 | 0.54% | +1,210 |
| CACI INTL INC(CACI) | 17,851 | 20,836 | +2,985 | 5,604 | 6,748 | 0.49% | +1,144 |
| TJX COS INC NEW(TJX) | 74,925 | 82,849 | +7,924 | 6,659 | 7,772 | 0.57% | +1,113 |
| UNITEDHEALTH GROUP INC(UNH) | 14,538 | 15,940 | +1,402 | 7,330 | 8,392 | 0.61% | +1,062 |
| ISHARES TR ESG AWR MSCI USA | 37,285 | 43,403 | +6,118 | 3,501 | 4,554 | 0.33% | +1,052 |
| VANGUARD INTL EQUITY INDEX F | 74,149 | 85,968 | +11,819 | 3,846 | 4,826 | 0.35% | +980 |
| OREILLY AUTOMOTIVE INC(ORLY) | 8,008 | 8,600 | +592 | 7,278 | 8,171 | 0.60% | +893 |
| VANGUARD INDEX FDS | 12,900 | 15,600 | +2,700 | 2,439 | 3,328 | 0.24% | +889 |
| ISHARES TR | 19,846 | 21,609 | +1,763 | 3,982 | 4,827 | 0.35% | +845 |
| GALLAGHER ARTHUR J & CO(AJG) | 24,886 | 28,853 | +3,967 | 5,672 | 6,488 | 0.48% | +816 |
| ISHARES TR | 131,893 | 132,605 | +712 | 11,712 | 12,475 | 0.91% | +763 |
| VANGUARD INDEX FDS | 20,334 | 20,085 | -249 | 5,537 | 6,244 | 0.46% | +707 |
| JACOBS SOLUTIONS INC(J) | 42,750 | 50,402 | +7,652 | 5,835 | 6,542 | 0.48% | +707 |
| VANGUARD WHITEHALL FDS | 67,466 | 73,033 | +5,567 | 4,175 | 4,856 | 0.36% | +680 |
| ISHARES TR ESG AW MSCI EAFE | 34,839 | 40,643 | +5,804 | 2,408 | 3,070 | 0.22% | +662 |
| META PLATFORMS INC(META) | 4,390 | 5,452 | +1,062 | 1,318 | 1,930 | 0.14% | +612 |
| PROCTER AND GAMBLE CO(PG) | 30,717 | 34,584 | +3,867 | 4,480 | 5,068 | 0.37% | +588 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 5 | +1 | 2,126 | 2,713 | 0.20% | +587 |
| SPDR SER TR ST STR P500ETF | 112,068 | 110,996 | -1,072 | 5,633 | 6,205 | 0.45% | +572 |
| INVESCO QQQ TR | 10,153 | 10,247 | +94 | 3,637 | 4,196 | 0.31% | +559 |
| MCDONALDS CORP(MCD) | 11,608 | 12,061 | +453 | 3,058 | 3,576 | 0.26% | +518 |
| ISHARES TR | 34,598 | 34,869 | +271 | 3,087 | 3,594 | 0.26% | +507 |
| JPMORGAN CHASE & CO(JPM) | 29,267 | 27,912 | -1,355 | 4,244 | 4,748 | 0.35% | +503 |
| ISHARES TR CORE 1 5 YR USD | 171,960 | 177,593 | +5,633 | 7,976 | 8,446 | 0.62% | +471 |
| ILLINOIS TOOL WKS INC(ITW) | 8,780 | 9,478 | +698 | 2,022 | 2,483 | 0.18% | +461 |
| INVESCO EXCH TRADED FD TR II | 20,564 | 32,988 | +12,424 | 533 | 943 | 0.07% | +411 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 82,575 | 89,794 | +7,219 | 2,772 | 3,180 | 0.23% | +408 |
| SCHWAB STRATEGIC TR | 230,814 | 222,993 | -7,821 | 7,838 | 8,242 | 0.60% | +403 |
| GENERAL DYNAMICS CORP(GD) | 6,502 | 7,026 | +524 | 1,437 | 1,824 | 0.13% | +388 |
| VANGUARD WHITEHALL FDS | 27,476 | 29,235 | +1,759 | 1,960 | 2,319 | 0.17% | +360 |
| UNITED BANKSHARES INC WEST V(UBSI) | 34,432 | 34,588 | +156 | 950 | 1,299 | 0.10% | +349 |
| J P MORGAN EXCHANGE TRADED F USD EMRNG MKT | 83,569 | 86,827 | +3,258 | 3,113 | 3,462 | 0.25% | +349 |
| LOCKHEED MARTIN CORP(LMT) | 6,078 | 6,243 | +165 | 2,486 | 2,830 | 0.21% | +344 |
| VANGUARD INDEX FDS | 12,747 | 12,591 | -156 | 2,730 | 3,044 | 0.22% | +314 |
| ALPHABET INC(GOOG) | 3,865 | 5,760 | +1,895 | 510 | 812 | 0.06% | +302 |
| PROGRESSIVE CORP(PGR) | 6,040 | 7,119 | +1,079 | 841 | 1,134 | 0.08% | +293 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 3,037 | +3,037 | 0 | 280 | 0.02% | +280 |
| ISHARES TR | 245,521 | 235,672 | -9,849 | 11,802 | 12,081 | 0.88% | +278 |
| NETFLIX INC(NFLX) | 0 | 567 | +567 | 0 | 276 | 0.02% | +276 |
| VANGUARD INTL EQUITY INDEX F | 10,116 | 11,791 | +1,675 | 943 | 1,213 | 0.09% | +270 |
| US BANCORP DEL(USB) | 41,085 | 37,615 | -3,470 | 1,358 | 1,628 | 0.12% | +270 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 71,730 | 73,314 | +1,584 | 2,224 | 2,493 | 0.18% | +269 |
| MORGAN STANLEY(MS) | 15,245 | 16,165 | +920 | 1,245 | 1,507 | 0.11% | +262 |
| CATERPILLAR INC(CAT) | 9,472 | 9,625 | +153 | 2,586 | 2,846 | 0.21% | +260 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 0 | 5,273 | +5,273 | 0 | 245 | 0.02% | +245 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 2,347 | +2,347 | 0 | 230 | 0.02% | +230 |
| ELI LILLY & CO(LLY) | 7,780 | 7,563 | -217 | 4,179 | 4,409 | 0.32% | +230 |
| ISHARES TR BROAD USD HIGH | 113,599 | 114,748 | +1,149 | 3,943 | 4,171 | 0.31% | +228 |
| ISHARES TR | 41,738 | 38,664 | -3,074 | 3,813 | 4,039 | 0.30% | +226 |
| BOEING CO(BA) | 0 | 839 | +839 | 0 | 219 | 0.02% | +219 |
| LOWES COS INC(LOW) | 12,648 | 12,791 | +143 | 2,629 | 2,847 | 0.21% | +218 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 5,470 | +5,470 | 0 | 218 | 0.02% | +218 |
| SPDR SER TR ST STR P500VAL | 0 | 4,652 | +4,652 | 0 | 217 | 0.02% | +217 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,610 | +5,610 | 0 | 212 | 0.02% | +212 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 278 | +278 | 0 | 211 | 0.02% | +211 |
| ISHARES TR | 0 | 3,009 | +3,009 | 0 | 205 | 0.02% | +205 |
| ISHARES TR | 0 | 2,010 | +2,010 | 0 | 205 | 0.01% | +205 |
| ALPS ETF TR ALERIAN MLP | 0 | 4,720 | +4,720 | 0 | 201 | 0.01% | +201 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 61,048 | 60,465 | -583 | 2,372 | 2,571 | 0.19% | +198 |
| NVIDIA CORPORATION(NVDA) | 1,300 | 1,541 | +241 | 566 | 763 | 0.06% | +198 |
| ISHARES TR | 39,485 | 35,748 | -3,737 | 6,979 | 7,175 | 0.53% | +196 |
| VANGUARD INDEX FDS | 3,925 | 3,978 | +53 | 1,541 | 1,738 | 0.13% | +196 |