Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 127,408 | 124,473 | -2,935 | 54,715 | 59,455 | 33.79% | +4,740 |
| ISHARES TR | 120,234 | 118,016 | -2,218 | 29,983 | 32,711 | 18.59% | +2,728 |
| ISHARES TR CORE MSCI TOTAL | 705,088 | 692,762 | -12,326 | 42,299 | 44,982 | 25.57% | +2,683 |
| ISHARES TR | 151,755 | 150,486 | -1,269 | 14,316 | 16,291 | 9.26% | +1,975 |
| RAYMOND JAMES FINL INC(RJF) | 39,301 | 42,468 | +3,167 | 3,947 | 4,735 | 2.69% | +788 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 2,205 | +2,205 | 0 | 386 | 0.22% | +386 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 44,104 | 51,926 | +7,822 | 1,705 | 2,090 | 1.19% | +385 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 766 | +766 | 0 | 371 | 0.21% | +371 |
| INVESCO QQQ TR | 0 | 888 | +888 | 0 | 364 | 0.21% | +364 |
| CARLISLE COS INC(CSL) | 0 | 652 | +652 | 0 | 204 | 0.12% | +204 |
| UNION PAC CORP(UNP) | 2,365 | 2,366 | +1 | 482 | 581 | 0.33% | +100 |
| APPLE INC(AAPL) | 3,938 | 3,984 | +46 | 674 | 767 | 0.44% | +93 |
| INVESCO EXCH TRADED FD TR II | 7,142 | 7,149 | +7 | 501 | 589 | 0.33% | +88 |
| FUBOTV INC | 172,860 | 172,860 | 0 | 462 | 550 | 0.31% | +88 |
| VANGUARD INTL EQUITY INDEX F | 8,259 | 8,259 | 0 | 770 | 850 | 0.48% | +80 |
| VANGUARD INDEX FDS | 2,804 | 2,804 | 0 | 596 | 665 | 0.38% | +70 |
| GENERAL DYNAMICS CORP(GD) | 1,663 | 1,664 | +1 | 368 | 432 | 0.25% | +65 |
| WASHINGTON TR BANCORP INC | 9,239 | 9,501 | +262 | 243 | 308 | 0.17% | +64 |
| BANK AMERICA CORP | 9,683 | 9,683 | 0 | 265 | 326 | 0.19% | +61 |
| ISHARES TR MSCI USA QLT FCT | 3,454 | 3,472 | +18 | 455 | 511 | 0.29% | +56 |
| MICROSOFT CORP(MSFT) | 702 | 725 | +23 | 222 | 273 | 0.15% | +51 |
| VANGUARD WHITEHALL FDS | 5,951 | 5,951 | 0 | 615 | 664 | 0.38% | +49 |
| ISHARES TR | 5,718 | 5,718 | 0 | 583 | 633 | 0.36% | +49 |
| SPDR S&P 500 ETF TR(SPY) | 912 | 912 | 0 | 390 | 433 | 0.25% | +44 |
| ANALOG DEVICES INC(ADI) | 1,432 | 1,432 | 0 | 251 | 284 | 0.16% | +34 |
| JPMORGAN CHASE & CO(JPM) | 1,497 | 1,452 | -45 | 217 | 247 | 0.14% | +30 |
| GENERAL ELECTRIC CO(GE) | 1,828 | 1,803 | -25 | 202 | 230 | 0.13% | +28 |
| AMETEK INC | 1,449 | 1,449 | 0 | 214 | 239 | 0.14% | +25 |
| SIRIUS XM HOLDINGS INC(SIRI) | 18,611 | 18,611 | 0 | 84 | 102 | 0.06% | +18 |
| ISHARES TR | 3,143 | 3,143 | 0 | 296 | 312 | 0.18% | +16 |
| ISHARES SILVER TR(SLV) | 10,004 | 10,004 | 0 | 203 | 218 | 0.12% | +14 |
| ISHARES TR | 3,038 | 3,038 | 0 | 224 | 235 | 0.13% | +11 |
| ISHARES TR | 1,558 | 1,407 | -151 | 275 | 282 | 0.16% | +7 |
| BERKSHIRE HATHAWAY INC DEL | 695 | 701 | +6 | 243 | 250 | 0.14% | +7 |
| ISHARES TR | 8,103 | 7,273 | -830 | 561 | 565 | 0.32% | +4 |
| ISHARES TR ULTRA SHORT DUR | 4,524 | 4,524 | 0 | 228 | 228 | 0.13% | -0 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,211 | 1,213 | +2 | 230 | 230 | 0.13% | -1 |
| WALMART INC(WMT) | 1,278 | 1,282 | +4 | 204 | 202 | 0.11% | -2 |
| LIFEVANTAGE CORP | 11,058 | 11,113 | +55 | 71 | 67 | 0.04% | -5 |
| CISCO SYS INC(CSCO) | 6,719 | 6,729 | +10 | 361 | 340 | 0.19% | -21 |
| ISHARES TR | 12,627 | 8,518 | -4,109 | 594 | 435 | 0.25% | -159 |
| AUTOMATIC DATA PROCESSING IN | 833 | 0 | -833 | 200 | 0 | — | -200 |
| PROCTER AND GAMBLE CO(PG) | 1,674 | 0 | -1,674 | 244 | 0 | — | -244 |
| EXXON MOBIL CORP | 10,508 | 9,817 | -691 | 1,236 | 982 | 0.56% | -254 |
| PFIZER INC(PFE) | 52,317 | 46,260 | -6,057 | 1,735 | 1,332 | 0.76% | -404 |