Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 35,888 | 36,163 | +275 | 15,411 | 17,272 | 5.31% | +1,861 |
| SCHWAB STRATEGIC TR | 233,470 | 257,273 | +23,803 | 7,929 | 9,509 | 2.92% | +1,580 |
| APPLE INC(AAPL) | 45,052 | 45,431 | +379 | 7,713 | 8,747 | 2.69% | +1,033 |
| MICROSOFT CORP(MSFT) | 16,102 | 16,148 | +46 | 5,084 | 6,072 | 1.87% | +988 |
| SCHWAB STRATEGIC TR | 67,452 | 71,830 | +4,378 | 3,271 | 3,976 | 1.22% | +705 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 24,405 | 37,825 | +13,420 | 1,090 | 1,781 | 0.55% | +691 |
| KENVUE INC(KVUE) | 128,425 | 151,707 | +23,282 | 2,579 | 3,266 | 1.00% | +687 |
| WISDOMTREE TR(WT) | 0 | 14,648 | +14,648 | 0 | 645 | 0.20% | +645 |
| SCHWAB STRATEGIC TR | 94,420 | 102,731 | +8,311 | 4,176 | 4,789 | 1.47% | +613 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,766 | 12,855 | +89 | 1,313 | 1,895 | 0.58% | +582 |
| NVIDIA CORPORATION(NVDA) | 4,629 | 5,200 | +571 | 2,013 | 2,575 | 0.79% | +562 |
| WISDOMTREE TR(WT) | 74,184 | 78,762 | +4,578 | 3,039 | 3,599 | 1.11% | +560 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 7,850 | +7,850 | 0 | 497 | 0.15% | +497 |
| HOME DEPOT INC(HD) | 11,764 | 11,686 | -78 | 3,555 | 4,050 | 1.24% | +495 |
| SPDR S&P 500 ETF TR(SPY) | 13,977 | 13,607 | -370 | 5,975 | 6,468 | 1.99% | +493 |
| ISHARES TR | 13,737 | 14,136 | +399 | 3,425 | 3,918 | 1.20% | +492 |
| ISHARES INC MSCI EMRG CHN | 71,502 | 72,450 | +948 | 3,563 | 4,014 | 1.23% | +452 |
| INVESCO QQQ TR | 8,325 | 8,365 | +40 | 2,983 | 3,426 | 1.05% | +443 |
| SCHWAB STRATEGIC TR | 51,057 | 50,036 | -1,021 | 3,713 | 4,151 | 1.28% | +438 |
| VANGUARD TAX-MANAGED FDS | 78,296 | 79,639 | +1,343 | 3,423 | 3,815 | 1.17% | +392 |
| GENERAC HLDGS INC(GNRC) | 0 | 2,990 | +2,990 | 0 | 386 | 0.12% | +386 |
| ISHARES TR | 92,629 | 101,698 | +9,069 | 2,793 | 3,172 | 0.98% | +379 |
| COSTCO WHSL CORP NEW(COST) | 4,199 | 4,160 | -39 | 2,372 | 2,746 | 0.84% | +374 |
| MCDONALDS CORP(MCD) | 8,313 | 8,596 | +283 | 2,190 | 2,549 | 0.78% | +359 |
| JPMORGAN CHASE & CO(JPM) | 16,643 | 16,293 | -350 | 2,414 | 2,771 | 0.85% | +358 |
| ISHARES TR | 59,367 | 64,456 | +5,089 | 2,958 | 3,305 | 1.02% | +347 |
| FIDELITY COVINGTON TRUST | 0 | 7,481 | +7,481 | 0 | 334 | 0.10% | +334 |
| VANGUARD INDEX FDS | 39,476 | 38,635 | -841 | 5,445 | 5,776 | 1.78% | +331 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 13,489 | 13,587 | +98 | 1,893 | 2,222 | 0.68% | +330 |
| MODERNA INC(MRNA) | 0 | 3,292 | +3,292 | 0 | 327 | 0.10% | +327 |
| TRAVELERS COMPANIES INC(TRV) | 10,404 | 10,600 | +196 | 1,699 | 2,019 | 0.62% | +320 |
| GENERAL DYNAMICS CORP(GD) | 7,630 | 7,642 | +12 | 1,686 | 1,984 | 0.61% | +298 |
| VANGUARD INTL EQUITY INDEX F | 41,342 | 41,725 | +383 | 2,395 | 2,690 | 0.83% | +295 |
| WISDOMTREE TR(WT) | 60,028 | 60,892 | +864 | 2,207 | 2,497 | 0.77% | +290 |
| AMAZON COM INC(AMZN) | 10,849 | 10,941 | +92 | 1,379 | 1,662 | 0.51% | +283 |
| LOCKHEED MARTIN CORP(LMT) | 6,168 | 6,182 | +14 | 2,522 | 2,802 | 0.86% | +279 |
| INTEL CORP(INTC) | 19,582 | 19,357 | -225 | 696 | 973 | 0.30% | +277 |
| ISHARES TR | 56,081 | 55,276 | -805 | 2,644 | 2,912 | 0.90% | +269 |
| ISHARES TR | 10,906 | 11,192 | +286 | 1,678 | 1,946 | 0.60% | +268 |
| EQUIFAX INC(EFX) | 0 | 1,069 | +1,069 | 0 | 264 | 0.08% | +264 |
| SNAP ON INC(SNA) | 8,782 | 8,664 | -118 | 2,240 | 2,502 | 0.77% | +263 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,764 | +3,764 | 0 | 259 | 0.08% | +259 |
| ISHARES TR | 17,620 | 17,679 | +59 | 1,662 | 1,914 | 0.59% | +252 |
| ALPHABET INC(GOOG) | 16,195 | 16,900 | +705 | 2,135 | 2,382 | 0.73% | +246 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 11,245 | 11,752 | +507 | 977 | 1,222 | 0.38% | +245 |
| FEDEX CORP(FDX) | 0 | 960 | +960 | 0 | 243 | 0.07% | +243 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,775 | 5,730 | -45 | 1,773 | 2,011 | 0.62% | +237 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 8,594 | +8,594 | 0 | 231 | 0.07% | +231 |
| ISHARES TR | 0 | 1,888 | +1,888 | 0 | 220 | 0.07% | +220 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,590 | +1,590 | 0 | 217 | 0.07% | +217 |
| GLOBAL X FDS RATE PREFERRED | 0 | 9,300 | +9,300 | 0 | 215 | 0.07% | +215 |
| AMGEN INC(AMGN) | 12,895 | 12,781 | -114 | 3,466 | 3,681 | 1.13% | +215 |
| ISHARES TR ESG AWR MSCI USA | 15,938 | 16,303 | +365 | 1,497 | 1,711 | 0.53% | +214 |
| DBX ETF TR | 0 | 4,907 | +4,907 | 0 | 214 | 0.07% | +214 |
| RTX CORPORATION(RTX) | 19,201 | 18,913 | -288 | 1,382 | 1,591 | 0.49% | +209 |
| SCHWAB STRATEGIC TR | 10,435 | 12,578 | +2,143 | 673 | 882 | 0.27% | +209 |
| TC ENERGY CORP(TRP) | 0 | 5,125 | +5,125 | 0 | 200 | 0.06% | +200 |
| LINDE PLC(LIN) | 0 | 488 | +488 | 0 | 200 | 0.06% | +200 |
| ROLLINS INC(ROL) | 30,896 | 30,976 | +80 | 1,153 | 1,353 | 0.42% | +199 |
| MERCK & CO INC(MRK) | 37,504 | 37,240 | -264 | 3,861 | 4,060 | 1.25% | +199 |
| NOVO-NORDISK A S(NVO) | 14,023 | 14,223 | +200 | 1,275 | 1,471 | 0.45% | +196 |
| GENUINE PARTS CO(GPC) | 11,684 | 13,522 | +1,838 | 1,687 | 1,873 | 0.58% | +186 |
| AFLAC INC(AFL) | 38,422 | 37,983 | -439 | 2,949 | 3,134 | 0.96% | +185 |
| META PLATFORMS INC(META) | 3,634 | 3,599 | -35 | 1,091 | 1,274 | 0.39% | +183 |
| ABBOTT LABS | 21,168 | 20,222 | -946 | 2,050 | 2,226 | 0.68% | +176 |
| ISHARES TR | 25,961 | 27,626 | +1,665 | 1,263 | 1,437 | 0.44% | +174 |
| SCHWAB STRATEGIC TR | 6,267 | 8,623 | +2,356 | 317 | 486 | 0.15% | +169 |
| HONEYWELL INTL INC(HON) | 6,719 | 6,702 | -17 | 1,241 | 1,405 | 0.43% | +164 |
| VANGUARD INDEX FDS | 6,764 | 6,664 | -100 | 1,449 | 1,611 | 0.50% | +162 |
| AMPHENOL CORP NEW | 11,780 | 11,600 | -180 | 989 | 1,150 | 0.35% | +161 |
| ISHARES TR | 0 | 10,272 | +10,272 | 0 | 160 | 0.05% | +160 |
| APPLIED MATLS INC | 6,665 | 6,623 | -42 | 923 | 1,073 | 0.33% | +151 |
| BHP GROUP LTD | 12,389 | 12,499 | +110 | 705 | 854 | 0.26% | +149 |
| ISHARES TR | 4,931 | 4,954 | +23 | 1,105 | 1,250 | 0.38% | +144 |
| ISHARES INC | 63,920 | 62,355 | -1,565 | 1,375 | 1,518 | 0.47% | +143 |
| ZOETIS INC(ZTS) | 6,676 | 6,602 | -74 | 1,161 | 1,303 | 0.40% | +141 |
| ISHARES TR | 18,322 | 17,704 | -618 | 1,726 | 1,863 | 0.57% | +137 |
| ISHARES TR | 23,183 | 22,854 | -329 | 1,675 | 1,810 | 0.56% | +136 |
| ILLINOIS TOOL WKS INC(ITW) | 4,156 | 4,162 | +6 | 957 | 1,090 | 0.34% | +133 |
| GRAINGER W W INC(GWW) | 944 | 946 | +2 | 653 | 784 | 0.24% | +131 |
| ULTA BEAUTY INC(ULTA) | 1,410 | 1,410 | 0 | 563 | 691 | 0.21% | +128 |
| VANGUARD INDEX FDS | 2,972 | 2,960 | -12 | 1,167 | 1,293 | 0.40% | +126 |
| ALPHABET INC(GOOG) | 14,504 | 14,454 | -50 | 1,898 | 2,019 | 0.62% | +121 |
| SMUCKER J M CO(SJM) | 4,362 | 5,196 | +834 | 536 | 657 | 0.20% | +120 |
| ISHARES TR | 16,674 | 16,741 | +67 | 1,141 | 1,257 | 0.39% | +116 |
| MEDTRONIC PLC(MDT) | 6,459 | 7,511 | +1,052 | 506 | 619 | 0.19% | +113 |
| TJX COS INC NEW(TJX) | 24,268 | 24,176 | -92 | 2,157 | 2,268 | 0.70% | +111 |
| CUMMINS INC(CMI) | 9,233 | 9,262 | +29 | 2,109 | 2,219 | 0.68% | +110 |
| ISHARES GOLD TR(IAU) | 11,487 | 13,087 | +1,600 | 402 | 511 | 0.16% | +109 |
| CANADIAN NATL RY CO(CNI) | 5,771 | 5,783 | +12 | 625 | 727 | 0.22% | +101 |
| ROSS STORES INC(ROST) | 3,743 | 3,750 | +7 | 423 | 519 | 0.16% | +96 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,546 | 2,536 | -10 | 2,314 | 2,409 | 0.74% | +95 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 8,216 | 10,102 | +1,886 | 412 | 507 | 0.16% | +95 |
| ROPER TECHNOLOGIES INC(ROP) | 1,921 | 1,873 | -48 | 930 | 1,021 | 0.31% | +91 |
| WISDOMTREE TR(WT) | 354,827 | 357,108 | +2,281 | 17,855 | 17,941 | 5.51% | +86 |
| SPDR GOLD TR(GLD) | 8,272 | 7,864 | -408 | 1,418 | 1,503 | 0.46% | +85 |
| DOW INC(DOW) | 37,825 | 37,113 | -712 | 1,950 | 2,035 | 0.63% | +85 |
| DOLLAR GEN CORP NEW(DG) | 3,019 | 2,921 | -98 | 319 | 397 | 0.12% | +78 |
| UNION PAC CORP(UNP) | 1,720 | 1,721 | +1 | 350 | 423 | 0.13% | +72 |
| DECKERS OUTDOOR CORP(DECK) | 455 | 455 | 0 | 234 | 304 | 0.09% | +70 |