Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 17,140 | 19,758 | +2,618 | 4,274 | 5,476 | 2.43% | +1,202 |
| MICROSOFT CORP(MSFT) | 15,232 | 15,675 | +443 | 4,810 | 5,894 | 2.61% | +1,085 |
| ISHARES TR | 39,043 | 42,691 | +3,648 | 3,683 | 4,621 | 2.05% | +938 |
| VANGUARD INDEX FDS | 31,836 | 32,247 | +411 | 6,762 | 7,650 | 3.39% | +887 |
| PALO ALTO NETWORKS INC(PANW) | 16,563 | 15,841 | -722 | 3,883 | 4,671 | 2.07% | +788 |
| APPLE INC(AAPL) | 47,592 | 46,315 | -1,277 | 8,148 | 8,917 | 3.95% | +769 |
| ISHARES INC MSCI EMRG CHN | 18,911 | 30,631 | +11,720 | 942 | 1,697 | 0.75% | +755 |
| BOEING CO(BA) | 4,941 | 6,491 | +1,550 | 947 | 1,692 | 0.75% | +745 |
| AMAZON COM INC(AMZN) | 25,245 | 25,755 | +510 | 3,209 | 3,913 | 1.73% | +704 |
| ZSCALER INC(ZS) | 0 | 2,820 | +2,820 | 0 | 625 | 0.28% | +625 |
| BLACKROCK INC(BLK) | 825 | 1,338 | +513 | 533 | 1,086 | 0.48% | +553 |
| JPMORGAN CHASE & CO(JPM) | 23,156 | 22,958 | -198 | 3,358 | 3,905 | 1.73% | +547 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,242 | 9,358 | +1,116 | 847 | 1,379 | 0.61% | +532 |
| SALESFORCE INC(CRM) | 7,746 | 7,906 | +160 | 1,571 | 2,080 | 0.92% | +510 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 42,583 | 52,403 | +9,820 | 1,932 | 2,439 | 1.08% | +508 |
| VANGUARD SPECIALIZED FUNDS | 16,795 | 18,185 | +1,390 | 2,610 | 3,099 | 1.37% | +489 |
| ABBOTT LABS | 30,898 | 31,602 | +704 | 2,992 | 3,478 | 1.54% | +486 |
| IDEXX LABS INC(IDXX) | 3,665 | 3,725 | +60 | 1,603 | 2,068 | 0.92% | +465 |
| AMPHENOL CORP NEW | 27,821 | 28,141 | +320 | 2,337 | 2,790 | 1.24% | +453 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 1,625 | +1,625 | 0 | 444 | 0.20% | +444 |
| ISHARES TR | 54,679 | 57,708 | +3,029 | 4,031 | 4,466 | 1.98% | +435 |
| ALPHABET INC(GOOG) | 28,908 | 30,158 | +1,250 | 3,783 | 4,213 | 1.87% | +430 |
| ALBEMARLE CORP(ALB) | 0 | 2,615 | +2,615 | 0 | 378 | 0.17% | +378 |
| ISHARES TR MSCI USA QLT FCT | 20,578 | 20,944 | +366 | 2,712 | 3,082 | 1.37% | +370 |
| ANALOG DEVICES INC(ADI) | 11,955 | 12,327 | +372 | 2,093 | 2,448 | 1.08% | +354 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 37,347 | 36,197 | -1,150 | 2,915 | 3,264 | 1.45% | +349 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 14,719 | 15,184 | +465 | 1,619 | 1,950 | 0.86% | +331 |
| NVIDIA CORPORATION(NVDA) | 6,345 | 6,193 | -152 | 2,760 | 3,067 | 1.36% | +307 |
| SPDR SER TR ST STR CONV ETF | 36,493 | 38,513 | +2,020 | 2,474 | 2,779 | 1.23% | +304 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,238 | +1,238 | 0 | 293 | 0.13% | +293 |
| COSTCO WHSL CORP NEW(COST) | 2,695 | 2,734 | +39 | 1,523 | 1,805 | 0.80% | +282 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 76,817 | 78,237 | +1,420 | 2,382 | 2,661 | 1.18% | +279 |
| META PLATFORMS INC(META) | 2,546 | 2,946 | +400 | 764 | 1,043 | 0.46% | +278 |
| CVS HEALTH CORP(CVS) | 32,411 | 32,170 | -241 | 2,263 | 2,540 | 1.13% | +277 |
| ISHARES TR | 9,975 | 11,995 | +2,020 | 1,035 | 1,289 | 0.57% | +255 |
| AMERICAN TOWER CORP NEW(AMT) | 6,056 | 5,781 | -275 | 996 | 1,248 | 0.55% | +252 |
| NIKE INC(NKE) | 14,130 | 14,700 | +570 | 1,351 | 1,596 | 0.71% | +245 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,127 | 3,432 | +305 | 960 | 1,204 | 0.53% | +244 |
| CROWN CASTLE INC(CCI) | 0 | 2,115 | +2,115 | 0 | 244 | 0.11% | +244 |
| ISHARES INC | 21,684 | 22,066 | +382 | 1,631 | 1,863 | 0.83% | +232 |
| BANK AMERICA CORP | 0 | 6,868 | +6,868 | 0 | 231 | 0.10% | +231 |
| BHP GROUP LTD | 16,520 | 17,115 | +595 | 940 | 1,169 | 0.52% | +229 |
| VANGUARD WHITEHALL FDS | 16,801 | 17,579 | +778 | 1,736 | 1,962 | 0.87% | +226 |
| DISNEY WALT CO(DIS) | 17,934 | 18,522 | +588 | 1,454 | 1,672 | 0.74% | +219 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 425 | +425 | 0 | 216 | 0.10% | +216 |
| HCA HEALTHCARE INC(HCA) | 0 | 779 | +779 | 0 | 211 | 0.09% | +211 |
| SPDR SER TR ST INTER BD ETF | 0 | 6,280 | +6,280 | 0 | 206 | 0.09% | +206 |
| BLACKSTONE INC(BX) | 11,788 | 11,213 | -575 | 1,263 | 1,468 | 0.65% | +205 |
| ISHARES TR | 10,611 | 11,586 | +975 | 1,083 | 1,282 | 0.57% | +200 |
| TJX COS INC NEW(TJX) | 9,285 | 10,805 | +1,520 | 825 | 1,014 | 0.45% | +188 |
| NEXTERA ENERGY INC(NEE) | 15,574 | 17,741 | +2,167 | 892 | 1,078 | 0.48% | +185 |
| BERKSHIRE HATHAWAY INC DEL | 7,690 | 8,070 | +380 | 2,694 | 2,878 | 1.28% | +184 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 506 | 483 | -23 | 927 | 1,105 | 0.49% | +178 |
| BECTON DICKINSON & CO(BDX) | 1,060 | 1,825 | +765 | 274 | 445 | 0.20% | +171 |
| PIMCO ETF TR ACTIVE BD ETF | 61,925 | 60,708 | -1,217 | 5,443 | 5,612 | 2.49% | +169 |
| VANGUARD INDEX FDS | 20,159 | 19,169 | -990 | 1,525 | 1,694 | 0.75% | +169 |
| GOLDMAN SACHS GROUP INC(GS) | 1,962 | 2,052 | +90 | 635 | 792 | 0.35% | +157 |
| DIGITAL RLTY TR INC(DLR) | 8,725 | 8,948 | +223 | 1,056 | 1,204 | 0.53% | +148 |
| ZOETIS INC(ZTS) | 4,347 | 4,577 | +230 | 756 | 903 | 0.40% | +147 |
| KLA CORP(KLAC) | 2,900 | 2,540 | -360 | 1,330 | 1,477 | 0.65% | +146 |
| MONDELEZ INTL INC(MDLZ) | 23,700 | 24,667 | +967 | 1,645 | 1,787 | 0.79% | +142 |
| LOWES COS INC(LOW) | 6,652 | 6,849 | +197 | 1,383 | 1,524 | 0.68% | +142 |
| GENERAL DYNAMICS CORP(GD) | 3,048 | 3,133 | +85 | 674 | 814 | 0.36% | +140 |
| CATERPILLAR INC(CAT) | 4,375 | 4,480 | +105 | 1,194 | 1,325 | 0.59% | +130 |
| VISA INC(V) | 3,550 | 3,632 | +82 | 817 | 946 | 0.42% | +129 |
| AMGEN INC(AMGN) | 2,256 | 2,471 | +215 | 606 | 712 | 0.32% | +105 |
| HOME DEPOT INC(HD) | 3,309 | 3,183 | -126 | 1,000 | 1,103 | 0.49% | +103 |
| ISHARES TR | 22,377 | 20,648 | -1,729 | 2,259 | 2,355 | 1.04% | +96 |
| MCDONALDS CORP(MCD) | 4,775 | 4,557 | -218 | 1,258 | 1,351 | 0.60% | +93 |
| VERIZON COMMUNICATIONS INC(VZ) | 27,404 | 26,014 | -1,390 | 888 | 981 | 0.43% | +93 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,400 | 1,562 | +162 | 244 | 329 | 0.15% | +85 |
| EOG RES INC(EOG) | 5,543 | 6,500 | +957 | 703 | 786 | 0.35% | +84 |
| ISHARES TR | 21,117 | 19,065 | -2,052 | 1,884 | 1,965 | 0.87% | +81 |
| DANAHER CORPORATION(DHR) | 3,787 | 4,407 | +620 | 940 | 1,020 | 0.45% | +80 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 11,160 | 10,925 | -235 | 1,252 | 1,330 | 0.59% | +77 |
| COCA COLA CO(KO) | 22,408 | 22,563 | +155 | 1,254 | 1,330 | 0.59% | +75 |
| TRUIST FINL CORP(TFC) | 16,544 | 14,709 | -1,835 | 473 | 543 | 0.24% | +70 |
| ISHARES TR | 5,100 | 4,885 | -215 | 785 | 849 | 0.38% | +65 |
| ISHARES TR | 8,605 | 11,105 | +2,500 | 213 | 277 | 0.12% | +64 |
| CSX CORP(CSX) | 7,500 | 8,400 | +900 | 231 | 291 | 0.13% | +61 |
| ISHARES TR | 1,226 | 1,226 | 0 | 526 | 586 | 0.26% | +59 |
| TYLER TECHNOLOGIES INC(TYL) | 4,259 | 4,069 | -190 | 1,645 | 1,701 | 0.75% | +57 |
| DUKE ENERGY CORP NEW(DUK) | 18,952 | 17,817 | -1,135 | 1,673 | 1,729 | 0.77% | +56 |
| AFLAC INC(AFL) | 3,300 | 3,715 | +415 | 253 | 306 | 0.14% | +53 |
| ISHARES TR | 8,005 | 8,005 | 0 | 552 | 603 | 0.27% | +51 |
| PEPSICO INC(PEP) | 11,403 | 11,666 | +263 | 1,932 | 1,981 | 0.88% | +49 |
| THE CIGNA GROUP(CI) | 3,625 | 3,625 | 0 | 1,037 | 1,086 | 0.48% | +49 |
| STARBUCKS CORP(SBUX) | 10,282 | 10,247 | -35 | 938 | 984 | 0.44% | +45 |
| STATE STR CORP(STT) | 4,468 | 4,418 | -50 | 299 | 342 | 0.15% | +43 |
| HONEYWELL INTL INC(HON) | 5,784 | 5,296 | -488 | 1,069 | 1,111 | 0.49% | +42 |
| M & T BK CORP(MTB) | 7,463 | 7,188 | -275 | 944 | 985 | 0.44% | +42 |
| ISHARES TR CORE MSCI EAFE | 4,751 | 4,931 | +180 | 306 | 347 | 0.15% | +41 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,630 | 1,635 | +5 | 229 | 267 | 0.12% | +39 |
| GENERAC HLDGS INC(GNRC) | 1,974 | 1,959 | -15 | 215 | 253 | 0.11% | +38 |
| SCHWAB CHARLES CORP(SCHW) | 4,645 | 4,245 | -400 | 255 | 292 | 0.13% | +37 |
| CONOCOPHILLIPS(COP) | 16,978 | 17,841 | +863 | 2,034 | 2,071 | 0.92% | +37 |
| ELI LILLY & CO(LLY) | 6,404 | 5,962 | -442 | 3,440 | 3,475 | 1.54% | +36 |
| AT&T INC(T) | 11,510 | 12,310 | +800 | 173 | 207 | 0.09% | +34 |
| ISHARES TR | 12,701 | 11,969 | -732 | 869 | 899 | 0.40% | +30 |
| PAYPAL HLDGS INC(PYPL) | 13,474 | 13,309 | -165 | 788 | 817 | 0.36% | +30 |