Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 50,850 | 167,002 | +116,152 | 21,837 | 79,765 | 2.64% | +57,929 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT S&P500 EQL WGT | 10,378 | 135,995 | +125,617 | 1,470 | 21,460 | 0.71% | +19,990 |
| ISHARES CORE S&P MID-CAP ETF | 67,424 | 130,551 | +63,127 | 16,812 | 36,182 | 1.20% | +19,370 |
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT(SPY) | 89,338 | 117,618 | +28,280 | 38,190 | 55,906 | 1.85% | +17,715 |
| VANGUARD INDEX FUNDS S&P 500 ETF USD | 2,555 | 41,348 | +38,793 | 1,003 | 18,061 | 0.60% | +17,058 |
| VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 48,725 | 369,741 | +321,016 | 2,130 | 17,711 | 0.59% | +15,580 |
| ISHARES CORE US AGGREGATE BOND ETF | 165,240 | 291,329 | +126,089 | 15,539 | 28,915 | 0.96% | +13,375 |
| VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF TOTAL INT BD ETF | 57,131 | 303,022 | +245,891 | 2,733 | 14,959 | 0.49% | +12,226 |
| ISHARES TRUST CORE DIVID GWTH CORE DIV GRWTH | 2,212 | 218,539 | +216,327 | 110 | 11,762 | 0.39% | +11,652 |
| VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 204,700 | 381,758 | +177,058 | 10,618 | 21,432 | 0.71% | +10,814 |
| ISHARES TRUST DJ US TECHNOLOGY | 1,981 | 88,523 | +86,542 | 208 | 10,866 | 0.36% | +10,658 |
| FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV RISNG DIVD ACHIV | 165 | 205,250 | +205,085 | 8 | 10,605 | 0.35% | +10,598 |
| VANGUARD MID-CAP INDEX FUND | 15,440 | 55,289 | +39,849 | 3,215 | 12,863 | 0.43% | +9,647 |
| MICROSOFT CORP(MSFT) | 165,917 | 161,828 | -4,089 | 52,389 | 60,854 | 2.01% | +8,465 |
| ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE | 33,318 | 128,586 | +95,268 | 2,144 | 9,046 | 0.30% | +6,902 |
| ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT | 58 | 45,009 | +44,951 | 8 | 6,623 | 0.22% | +6,615 |
| VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | 32,182 | 86,925 | +54,743 | 3,418 | 9,999 | 0.33% | +6,581 |
| JPMORGAN CHASE & CO(JPM) | 237,030 | 238,782 | +1,752 | 34,374 | 40,617 | 1.34% | +6,243 |
| FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQ FT LADD BUFF ETF | 144,879 | 363,589 | +218,710 | 3,548 | 9,661 | 0.32% | +6,112 |
| BROADCOM INC COM(AVGO) | 25,641 | 24,414 | -1,227 | 21,298 | 27,252 | 0.90% | +5,955 |
| ISHARES MSCI EAFE ETF | 576,158 | 598,156 | +21,998 | 39,709 | 45,071 | 1.49% | +5,362 |
| TARGET CORP(TGT) | 168,897 | 168,565 | -332 | 18,675 | 24,007 | 0.79% | +5,332 |
| BANK OF NEW YORK MELLON CORP COM USD0.01 | 536,653 | 541,203 | +4,550 | 22,888 | 28,170 | 0.93% | +5,281 |
| ISHARES NATIONAL MUNI BOND ETF | 12,066 | 54,362 | +42,296 | 1,237 | 5,893 | 0.19% | +4,656 |
| ISHARES NATIONAL MUNI BOND ETF | 12,066 | 51,389 | +39,323 | 1,237 | 5,571 | 0.18% | +4,334 |
| APPLE INC(AAPL) | 355,719 | 338,804 | -16,915 | 60,903 | 65,230 | 2.16% | +4,327 |
| ISHARES TR EAFE VALUE ETF | 26,475 | 107,332 | +80,857 | 1,295 | 5,592 | 0.18% | +4,297 |
| FIRST TRUST TCW OPP FIXED IN SMITH OPPORT FXD | 246 | 95,877 | +95,631 | 10 | 4,277 | 0.14% | +4,266 |
| TRAVELERS COMPANIES INC COM STK NPV(TRV) | 148,117 | 148,060 | -57 | 24,189 | 28,204 | 0.93% | +4,015 |
| INTERNATIONAL BUS MACH CORP COM USD0.20(IBM) | 211,683 | 206,118 | -5,565 | 29,699 | 33,711 | 1.11% | +4,011 |
| OMNICOM GROUP INC COM USD0.15(OMC) | 342,937 | 341,437 | -1,500 | 25,542 | 29,538 | 0.98% | +3,996 |
| VERIZON COMMUNICATIONS INC(VZ) | 828,916 | 814,388 | -14,528 | 26,865 | 30,702 | 1.02% | +3,837 |
| ISHARES RUSSELL 1000 GROWTH ET | 106,955 | 106,391 | -564 | 28,449 | 32,255 | 1.07% | +3,806 |
| ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 15,479 | 60,900 | +45,421 | 1,253 | 4,996 | 0.17% | +3,743 |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | 1,904 | 52,611 | +50,707 | 133 | 3,870 | 0.13% | +3,737 |
| ISHARES TR ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 11,246 | 45,260 | +34,014 | 1,056 | 4,749 | 0.16% | +3,693 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 132,624 | 131,583 | -1,041 | 21,741 | 25,327 | 0.84% | +3,586 |
| UNION PAC CORP COM(UNP) | 74,481 | 75,272 | +791 | 15,167 | 18,488 | 0.61% | +3,322 |
| ISHARES TR EAFE GRWTH ETF | 8,117 | 41,173 | +33,056 | 700 | 3,988 | 0.13% | +3,287 |
| GARMIN LTD COM CHF10.00(GRMN) | 127,579 | 129,198 | +1,619 | 13,421 | 16,607 | 0.55% | +3,186 |
| VANGUARD GROWTH ETF | 64,510 | 66,609 | +2,099 | 17,567 | 20,707 | 0.68% | +3,141 |
| HOME DEPOT INC(HD) | 80,848 | 78,973 | -1,875 | 24,429 | 27,369 | 0.91% | +2,939 |
| ACCENTURE PLC SHS CLASS A | 64,770 | 64,982 | +212 | 19,892 | 22,803 | 0.75% | +2,912 |
| LOCKHEED MARTIN CORP COM USD1.00(LMT) | 65,022 | 64,946 | -76 | 26,592 | 29,436 | 0.97% | +2,844 |
| ISHARES CORE S&P 500 ETF | 50,850 | 51,567 | +717 | 21,837 | 24,630 | 0.81% | +2,793 |
| HP INC COM(HPQ) | 540,103 | 550,059 | +9,956 | 13,881 | 16,551 | 0.55% | +2,671 |
| CITIGROUP INC(C) | 357,062 | 337,221 | -19,841 | 14,686 | 17,347 | 0.57% | +2,661 |
| VANGUARD HIGH DVD YIELD ETF | 92,955 | 108,855 | +15,900 | 9,604 | 12,151 | 0.40% | +2,547 |
| ISHARES CORE U.S. AGGREGATE | 165,240 | 180,876 | +15,636 | 15,539 | 17,952 | 0.59% | +2,413 |
| SPDR S&P 500 ETF TRUST(SPY) | 89,338 | 85,228 | -4,110 | 38,190 | 40,510 | 1.34% | +2,320 |
| AMERICAN TOWER CORP REIT(AMT) | 56,375 | 53,675 | -2,700 | 9,271 | 11,587 | 0.38% | +2,316 |
| EXCHANGE LISTED FDS TR SABA INT RATE | 37,658 | 86,513 | +48,855 | 2,214 | 4,505 | 0.15% | +2,291 |
| ISHARES S&P 500 VALUE ETF | 5,680 | 17,489 | +11,809 | 874 | 3,041 | 0.10% | +2,168 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 43,269 | 94,006 | +50,737 | 1,697 | 3,864 | 0.13% | +2,167 |
| ADOBE INC COM(ADBE) | 44,815 | 41,903 | -2,912 | 22,851 | 25,000 | 0.83% | +2,148 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 46,413 | 48,541 | +2,128 | 8,082 | 10,224 | 0.34% | +2,142 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF MTG-BKD SECS ETF | 4,611 | 50,340 | +45,729 | 202 | 2,334 | 0.08% | +2,132 |
| ISHARES S&P 100 INDEX FUND | 0 | 9,416 | +9,416 | 0 | 2,104 | 0.07% | +2,104 |
| J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR US QUALTY FCTR | 292,605 | 307,500 | +14,895 | 12,661 | 14,717 | 0.49% | +2,056 |
| ALLSTATE CORP COM USD0.01(ALL) | 67,073 | 67,788 | +715 | 7,473 | 9,489 | 0.31% | +2,016 |
| MCDONALD S CORP(MCD) | 56,441 | 56,797 | +356 | 14,869 | 16,841 | 0.56% | +1,972 |
| ISHARES BARCLAYS 1-3 YEAR TR E | 15,479 | 38,872 | +23,393 | 1,253 | 3,189 | 0.11% | +1,936 |
| ISHARES TR MBS ETF | 850 | 21,358 | +20,508 | 75 | 2,009 | 0.07% | +1,934 |
| AMAZON.COM INC(AMZN) | 135,197 | 125,791 | -9,406 | 17,186 | 19,113 | 0.63% | +1,926 |
| SPDR GOLD TRUST(GLD) | 108,327 | 107,003 | -1,324 | 18,573 | 20,456 | 0.68% | +1,883 |
| WASTE MANAGEMENT INC(WM) | 49,927 | 52,813 | +2,886 | 7,611 | 9,459 | 0.31% | +1,848 |
| SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF ST INTL BBG ETF | 13,492 | 92,034 | +78,542 | 287 | 2,133 | 0.07% | +1,847 |
| INTUIT INC(INTU) | 24,331 | 22,821 | -1,510 | 12,432 | 14,264 | 0.47% | +1,832 |
| VANGUARD EXTENDED MARKETS INDEX FUND | 1,354 | 11,874 | +10,520 | 194 | 1,952 | 0.06% | +1,758 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 21,903 | 31,791 | +9,888 | 3,021 | 4,753 | 0.16% | +1,732 |
| SOUTHERN CO(SO) | 297,256 | 298,966 | +1,710 | 19,238 | 20,964 | 0.69% | +1,725 |
| HONEYWELL INTERNATIONAL INC COM USD1(HON) | 44,171 | 47,116 | +2,945 | 8,160 | 9,881 | 0.33% | +1,721 |
| ISHARES RUSSELL 2000 VALUE ETF | 57,704 | 61,323 | +3,619 | 7,822 | 9,525 | 0.32% | +1,704 |
| ISHARES RUSSELL 2000 GROWTH ET | 32,583 | 35,706 | +3,123 | 7,303 | 9,006 | 0.30% | +1,702 |
| SYNOPSYS INC(SNPS) | 22,081 | 22,961 | +880 | 10,135 | 11,823 | 0.39% | +1,688 |
| ISHARES BARCLAYS 20 YEAR TR E | 120,227 | 124,368 | +4,141 | 10,663 | 12,298 | 0.41% | +1,635 |
| MASCO CORP COM USD1.00(MAS) | 127,389 | 125,324 | -2,065 | 6,809 | 8,394 | 0.28% | +1,585 |
| PUBLIC SVC ENTERPRISE GRP INC COM(PEG) | 381,267 | 380,742 | -525 | 21,698 | 23,282 | 0.77% | +1,584 |
| VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS SHRT TRM CORP BD | 38,811 | 57,799 | +18,988 | 2,917 | 4,472 | 0.15% | +1,555 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF MANAGD MUN ETF | 85,082 | 109,972 | +24,890 | 4,159 | 5,682 | 0.19% | +1,523 |
| ISHARES RUSSELL 1000 INDEX FUND | 4,660 | 9,980 | +5,320 | 1,095 | 2,617 | 0.09% | +1,523 |
| ISHARES CORE S&P SMALL-CAP ETF | 87,863 | 90,219 | +2,356 | 8,288 | 9,766 | 0.32% | +1,478 |
| ISHARES MSCI EMR MRK EX CHNA MSCI EMRG CHN | 9,232 | 34,720 | +25,488 | 460 | 1,924 | 0.06% | +1,464 |
| PRUDENTIAL FINANCIAL INC(PFH) | 158,272 | 158,749 | +477 | 15,019 | 16,464 | 0.54% | +1,445 |
| S&P GLOBAL INC COM(SPGI) | 18,898 | 18,886 | -12 | 6,906 | 8,320 | 0.28% | +1,414 |
| ISHARES RUSSELL 1000 VALUE ETF | 161,225 | 156,666 | -4,559 | 24,477 | 25,889 | 0.86% | +1,412 |
| COSTCO WHOLESALE CORP COM USD0.01(COST) | 22,610 | 21,339 | -1,271 | 12,774 | 14,086 | 0.47% | +1,312 |
| VANGUARD MEGA CAP GROWTH INDEX FUND | 3,396 | 8,009 | +4,613 | 771 | 2,079 | 0.07% | +1,308 |
| REGENERON PHARMACEUTICALS INC(REGN) | 13,907 | 14,515 | +608 | 11,445 | 12,748 | 0.42% | +1,303 |
| AT&T INC COM USD1(T) | 965,369 | 941,372 | -23,997 | 14,500 | 15,796 | 0.52% | +1,296 |
| ELECTRONIC ARTS INC | 89,772 | 88,307 | -1,465 | 10,809 | 12,081 | 0.40% | +1,273 |
| ISHARES RUSSELL MIDCAP VALUE E | 78,000 | 80,891 | +2,891 | 8,139 | 9,407 | 0.31% | +1,268 |
| SALESFORCE INC COM(CRM) | 27,206 | 25,778 | -1,428 | 5,517 | 6,783 | 0.22% | +1,266 |
| GILEAD SCIENCES INC COM USD0.001(GILD) | 247,508 | 244,579 | -2,929 | 18,548 | 19,813 | 0.66% | +1,265 |
| VANGUARD S&P 500 ETF | 2,555 | 5,174 | +2,619 | 1,003 | 2,260 | 0.07% | +1,257 |
| KRAFT HEINZ CO COM(KHC) | 408,885 | 405,579 | -3,306 | 13,755 | 14,998 | 0.50% | +1,243 |
| PARKER-HANNIFIN CORP COM(PH) | 24,658 | 23,538 | -1,120 | 9,605 | 10,844 | 0.36% | +1,239 |
| ABBOTT LABORATORIES | 123,286 | 119,643 | -3,643 | 11,940 | 13,169 | 0.44% | +1,229 |
| LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A SHS - A - | 264,795 | 276,364 | +11,569 | 25,076 | 26,277 | 0.87% | +1,201 |
| ISHARES TR BROAD USD HIGH BROAD USD HIGH | 89 | 32,853 | +32,764 | 3 | 1,194 | 0.04% | +1,191 |