Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 59,048 | 62,888 | +3,840 | 12,542 | 14,918 | 4.71% | +2,376 |
| VANGUARD WORLD FD | 51,354 | 52,897 | +1,543 | 11,652 | 13,727 | 4.34% | +2,075 |
| APPLE INC(AAPL) | 0 | 88,135 | +88,135 | 0 | 16,969 | 5.36% | +16,969 |
| MICROSOFT CORP(MSFT) | 0 | 33,366 | +33,366 | 0 | 12,547 | 3.96% | +12,547 |
| COSTCO WHSL CORP NEW(COST) | 14,612 | 14,709 | +97 | 8,255 | 9,709 | 3.07% | +1,454 |
| MCDONALDS CORP(MCD) | 0 | 10,787 | +10,787 | 0 | 3,199 | 1.01% | +3,199 |
| AMAZON COM INC(AMZN) | 0 | 35,242 | +35,242 | 0 | 5,355 | 1.69% | +5,355 |
| VANGUARD WHITEHALL FDS | 46,161 | 50,453 | +4,292 | 4,769 | 5,632 | 1.78% | +863 |
| VANGUARD INDEX FDS | 41,207 | 43,761 | +2,554 | 5,684 | 6,542 | 2.07% | +859 |
| VANGUARD SPECIALIZED FUNDS | 36,300 | 37,720 | +1,420 | 5,640 | 6,428 | 2.03% | +787 |
| BOEING CO(BA) | 0 | 11,044 | +11,044 | 0 | 2,879 | 0.91% | +2,879 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 10,395 | +10,395 | 0 | 5,031 | 1.59% | +5,031 |
| QUANTA SVCS INC | 0 | 24,649 | +24,649 | 0 | 5,319 | 1.68% | +5,319 |
| JPMORGAN CHASE & CO(JPM) | 17,697 | 18,932 | +1,235 | 2,566 | 3,220 | 1.02% | +654 |
| PGIM ETF TR PGIM ULTRA SH BD | 18,875 | 32,000 | +13,125 | 934 | 1,580 | 0.50% | +646 |
| ISHARES TR | 22,017 | 25,638 | +3,621 | 2,370 | 3,005 | 0.95% | +635 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 13,958 | +13,958 | 0 | 2,058 | 0.65% | +2,058 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 25,092 | +25,092 | 0 | 3,960 | 1.25% | +3,960 |
| TJX COS INC NEW(TJX) | 99,379 | 99,842 | +463 | 8,833 | 9,366 | 2.96% | +533 |
| ISHARES TR | 0 | 8,780 | +8,780 | 0 | 1,112 | 0.35% | +1,112 |
| HOME DEPOT INC(HD) | 0 | 8,763 | +8,763 | 0 | 3,037 | 0.96% | +3,037 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 0 | 60,585 | +60,585 | 0 | 3,687 | 1.16% | +3,687 |
| PROCTER AND GAMBLE CO(PG) | 0 | 13,958 | +13,958 | 0 | 2,045 | 0.65% | +2,045 |
| FIRST TR EXCHANGE TRADED FD WTR ETF | 0 | 33,256 | +33,256 | 0 | 3,153 | 1.00% | +3,153 |
| BANK AMERICA CORP | 77,498 | 74,992 | -2,506 | 2,122 | 2,525 | 0.80% | +403 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 58,937 | +58,937 | 0 | 2,222 | 0.70% | +2,222 |
| MARRIOTT INTL INC NEW(MAR) | 14,417 | 14,267 | -150 | 2,834 | 3,217 | 1.02% | +384 |
| WASTE MGMT INC DEL(WM) | 0 | 14,884 | +14,884 | 0 | 2,666 | 0.84% | +2,666 |
| VANGUARD WORLD FDS UTILITIES ETF | 5,187 | 7,568 | +2,381 | 662 | 1,037 | 0.33% | +376 |
| INVESCO QQQ TR | 4,212 | 4,595 | +383 | 1,509 | 1,882 | 0.59% | +373 |
| ISHARES TR | 0 | 8,619 | +8,619 | 0 | 4,117 | 1.30% | +4,117 |
| META PLATFORMS INC(META) | 0 | 890 | +890 | 0 | 315 | 0.10% | +315 |
| SCHWAB STRATEGIC TR | 5,727 | 9,426 | +3,699 | 405 | 718 | 0.23% | +312 |
| BERKSHIRE HATHAWAY INC DEL | 25,911 | 26,319 | +408 | 9,076 | 9,387 | 2.96% | +311 |
| VANGUARD INDEX FDS | 0 | 8,454 | +8,454 | 0 | 2,628 | 0.83% | +2,628 |
| MERCK & CO INC(MRK) | 0 | 46,796 | +46,796 | 0 | 5,102 | 1.61% | +5,102 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 5,667 | +5,667 | 0 | 2,694 | 0.85% | +2,694 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 11,031 | 11,531 | +500 | 2,593 | 2,891 | 0.91% | +297 |
| HONEYWELL INTL INC(HON) | 0 | 11,140 | +11,140 | 0 | 2,336 | 0.74% | +2,336 |
| SPDR SER TR ST STR P500VAL | 0 | 57,271 | +57,271 | 0 | 2,671 | 0.84% | +2,671 |
| SALESFORCE INC(CRM) | 0 | 4,924 | +4,924 | 0 | 1,296 | 0.41% | +1,296 |
| AMERICAN EXPRESS CO(AXP) | 0 | 7,727 | +7,727 | 0 | 1,448 | 0.46% | +1,448 |
| VANGUARD INDEX FDS | 3,026 | 3,334 | +308 | 1,188 | 1,457 | 0.46% | +268 |
| ISHARES INC | 21,393 | 22,273 | +880 | 1,246 | 1,511 | 0.48% | +266 |
| VISA INC(V) | 0 | 10,296 | +10,296 | 0 | 2,681 | 0.85% | +2,681 |
| COCA COLA CO(KO) | 0 | 42,728 | +42,728 | 0 | 2,518 | 0.80% | +2,518 |
| ALPHABET INC(GOOG) | 41,322 | 40,451 | -871 | 5,407 | 5,651 | 1.78% | +243 |
| VANGUARD WORLD FDS FINANCIALS ETF | 17,234 | 17,580 | +346 | 1,384 | 1,622 | 0.51% | +238 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 0 | 4,429 | +4,429 | 0 | 236 | 0.07% | +236 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 13,640 | +13,640 | 0 | 2,112 | 0.67% | +2,112 |
| ISHARES TR | 0 | 2,117 | +2,117 | 0 | 223 | 0.07% | +223 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 3,074 | +3,074 | 0 | 221 | 0.07% | +221 |
| ABBOTT LABS | 0 | 16,428 | +16,428 | 0 | 1,808 | 0.57% | +1,808 |
| PEPSICO INC(PEP) | 0 | 36,233 | +36,233 | 0 | 6,154 | 1.94% | +6,154 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,175 | +1,175 | 0 | 201 | 0.06% | +201 |
| BROADCOM INC(AVGO) | 1,250 | 1,108 | -142 | 1,038 | 1,237 | 0.39% | +199 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 4,082 | +4,082 | 0 | 396 | 0.13% | +396 |
| AUTODESK INC | 4,664 | 4,714 | +50 | 965 | 1,148 | 0.36% | +183 |
| ISHARES TR | 4,030 | 4,138 | +108 | 1,072 | 1,255 | 0.40% | +183 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 6,091 | +6,091 | 0 | 1,173 | 0.37% | +1,173 |
| WISDOMTREE TR(WT) | 14,554 | 15,551 | +997 | 924 | 1,093 | 0.35% | +169 |
| SPDR SER TR ST STR P500GRW | 0 | 25,844 | +25,844 | 0 | 1,681 | 0.53% | +1,681 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 44,575 | 45,748 | +1,173 | 2,200 | 2,364 | 0.75% | +164 |
| NIKE INC(NKE) | 0 | 15,231 | +15,231 | 0 | 1,654 | 0.52% | +1,654 |
| SPDR SER TR ST STR P500ETF | 0 | 29,064 | +29,064 | 0 | 1,625 | 0.51% | +1,625 |
| SPDR SER TR ST STR PR SP1500 | 0 | 37,227 | +37,227 | 0 | 2,176 | 0.69% | +2,176 |
| QUALCOMM INC(QCOM) | 3,777 | 3,892 | +115 | 419 | 563 | 0.18% | +143 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 19,525 | +19,525 | 0 | 1,828 | 0.58% | +1,828 |
| VANGUARD WORLD FDS CONSUM STP ETF | 1,614 | 2,248 | +634 | 295 | 429 | 0.14% | +134 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 6,845 | 6,711 | -134 | 451 | 573 | 0.18% | +121 |
| NETFLIX INC(NFLX) | 778 | 851 | +73 | 294 | 414 | 0.13% | +121 |
| UNITEDHEALTH GROUP INC(UNH) | 8,368 | 8,233 | -135 | 4,219 | 4,334 | 1.37% | +115 |
| CSX CORP(CSX) | 0 | 37,447 | +37,447 | 0 | 1,298 | 0.41% | +1,298 |
| MASTERCARD INCORPORATED(MA) | 1,376 | 1,535 | +159 | 545 | 655 | 0.21% | +110 |
| ABBVIE INC(ABBV) | 26,965 | 26,642 | -323 | 4,019 | 4,129 | 1.30% | +109 |
| ISHARES TR MSCI USA QLT FCT | 7,865 | 7,770 | -95 | 1,037 | 1,143 | 0.36% | +107 |
| CVS HEALTH CORP(CVS) | 16,581 | 15,959 | -622 | 1,158 | 1,260 | 0.40% | +102 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 681 | +681 | 0 | 515 | 0.16% | +515 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,765 | 1,738 | -27 | 614 | 707 | 0.22% | +93 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 2,508 | +2,508 | 0 | 528 | 0.17% | +528 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 4,525 | 4,556 | +31 | 498 | 585 | 0.18% | +87 |
| NVIDIA CORPORATION(NVDA) | 659 | 751 | +92 | 287 | 372 | 0.12% | +85 |
| RTX CORPORATION(RTX) | 0 | 7,251 | +7,251 | 0 | 610 | 0.19% | +610 |
| ISHARES TR MSCI INDIA ETF | 10,956 | 11,608 | +652 | 484 | 567 | 0.18% | +82 |
| UNION PAC CORP(UNP) | 2,327 | 2,257 | -70 | 474 | 554 | 0.18% | +81 |
| GOLDMAN SACHS GROUP INC(GS) | 1,034 | 1,071 | +37 | 335 | 413 | 0.13% | +79 |
| ALPHABET INC(GOOG) | 6,021 | 6,180 | +159 | 794 | 871 | 0.28% | +77 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,755 | 3,536 | -219 | 1,258 | 1,333 | 0.42% | +75 |
| SPDR SER TR ST STR SP500DIV | 0 | 13,705 | +13,705 | 0 | 537 | 0.17% | +537 |
| VANGUARD STAR FDS | 0 | 14,230 | +14,230 | 0 | 825 | 0.26% | +825 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,070 | 2,488 | +418 | 266 | 339 | 0.11% | +73 |
| PRUDENTIAL FINL INC(PFH) | 6,413 | 6,531 | +118 | 609 | 677 | 0.21% | +69 |
| MONDELEZ INTL INC(MDLZ) | 0 | 22,504 | +22,504 | 0 | 1,630 | 0.51% | +1,630 |
| NORFOLK SOUTHN CORP(NSC) | 1,694 | 1,694 | 0 | 334 | 400 | 0.13% | +67 |
| ISHARES TR | 2,675 | 2,675 | 0 | 473 | 537 | 0.17% | +64 |
| INTEL CORP(INTC) | 7,072 | 6,260 | -812 | 251 | 315 | 0.10% | +63 |
| NUCOR CORP(NUE) | 3,488 | 3,488 | 0 | 545 | 607 | 0.19% | +62 |
| ISHARES TR CORE DIV GRWTH | 14,416 | 14,377 | -39 | 714 | 774 | 0.24% | +60 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,755 | +1,755 | 0 | 795 | 0.25% | +795 |
| SPDR SER TR ST STR SP DIV | 0 | 10,123 | +10,123 | 0 | 1,265 | 0.40% | +1,265 |