Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST LON TREAS ETF | 0 | 627,958 | +627,958 | 0 | 18,223 | 2.59% | +18,223 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 176,344 | 232,038 | +55,694 | 24,985 | 36,616 | 5.21% | +11,630 |
| SPDR S&P 500 ETF TR(SPY) | 201,282 | 197,400 | -3,882 | 86,043 | 93,826 | 13.34% | +7,783 |
| SPDR SER TR ST STR PR SP1500 | 1,477,104 | 1,453,754 | -23,350 | 77,533 | 84,972 | 12.08% | +7,439 |
| ISHARES TR | 111,964 | 117,771 | +5,807 | 25,099 | 29,704 | 4.22% | +4,605 |
| LPL FINL HLDGS INC(LPLA) | 0 | 20,197 | +20,197 | 0 | 4,597 | 0.65% | +4,597 |
| VANGUARD INDEX FDS | 164,014 | 170,550 | +6,536 | 26,158 | 30,694 | 4.36% | +4,535 |
| ISHARES TR CORE MSCI EAFE | 599,127 | 610,852 | +11,725 | 38,554 | 42,973 | 6.11% | +4,419 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 38,851 | +38,851 | 0 | 3,551 | 0.50% | +3,551 |
| APPLE INC(AAPL) | 114,801 | 117,340 | +2,539 | 19,656 | 22,592 | 3.21% | +2,936 |
| ISHARES TR | 22,277 | 24,750 | +2,473 | 9,566 | 11,821 | 1.68% | +2,255 |
| MICROSOFT CORP(MSFT) | 34,258 | 34,281 | +23 | 10,817 | 12,891 | 1.83% | +2,074 |
| ISHARES INC CORE MSCI EMKT | 418,267 | 433,833 | +15,566 | 19,905 | 21,943 | 3.12% | +2,038 |
| AMAZON COM INC(AMZN) | 79,191 | 78,680 | -511 | 10,067 | 11,955 | 1.70% | +1,888 |
| SPDR SER TR ST STR SP REGBNK | 0 | 28,060 | +28,060 | 0 | 1,471 | 0.21% | +1,471 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 20,352 | +20,352 | 0 | 1,466 | 0.21% | +1,466 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 6,389 | 25,269 | +18,880 | 376 | 1,600 | 0.23% | +1,224 |
| SPDR SER TR ST STR P500GRW | 14,524 | 31,440 | +16,916 | 861 | 2,045 | 0.29% | +1,185 |
| JPMORGAN CHASE & CO(JPM) | 44,827 | 44,919 | +92 | 6,501 | 7,641 | 1.09% | +1,140 |
| VISA INC(V) | 23,769 | 25,031 | +1,262 | 5,467 | 6,517 | 0.93% | +1,049 |
| VANGUARD INDEX FDS | 38,361 | 43,451 | +5,090 | 2,903 | 3,839 | 0.55% | +937 |
| ISHARES TR | 0 | 6,376 | +6,376 | 0 | 866 | 0.12% | +866 |
| VANGUARD STAR FDS | 27,614 | 39,578 | +11,964 | 1,478 | 2,294 | 0.33% | +816 |
| BLACKROCK INC(BLK) | 4,465 | 4,502 | +37 | 2,888 | 3,655 | 0.52% | +767 |
| BROADCOM INC(AVGO) | 1,822 | 1,957 | +135 | 1,514 | 2,184 | 0.31% | +671 |
| BLACKSTONE INC(BX) | 29,781 | 29,359 | -422 | 3,191 | 3,844 | 0.55% | +653 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 41,984 | 38,927 | -3,057 | 6,882 | 7,493 | 1.07% | +610 |
| INVESCO QQQ TR | 11,009 | 11,114 | +105 | 3,944 | 4,551 | 0.65% | +607 |
| ENTERGY CORP NEW(ETR) | 0 | 5,854 | +5,854 | 0 | 592 | 0.08% | +592 |
| RTX CORPORATION(RTX) | 44,299 | 44,922 | +623 | 3,188 | 3,780 | 0.54% | +592 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 4,312 | +4,312 | 0 | 588 | 0.08% | +588 |
| META PLATFORMS INC(META) | 10,883 | 10,891 | +8 | 3,267 | 3,855 | 0.55% | +588 |
| ALPHABET INC(GOOG) | 57,861 | 58,280 | +419 | 7,629 | 8,213 | 1.17% | +584 |
| ISHARES TR 0-5YR HI YL CP | 0 | 13,607 | +13,607 | 0 | 575 | 0.08% | +575 |
| ALPHABET INC(GOOG) | 28,628 | 30,793 | +2,165 | 3,746 | 4,301 | 0.61% | +555 |
| SPDR SER TR ST STR P500ETF | 78,598 | 80,068 | +1,470 | 3,950 | 4,476 | 0.64% | +525 |
| ISHARES TR CORE DIV GRWTH | 155,104 | 152,465 | -2,639 | 7,682 | 8,206 | 1.17% | +523 |
| ELI LILLY & CO(LLY) | 11,179 | 11,120 | -59 | 6,004 | 6,482 | 0.92% | +478 |
| ISHARES TR MSCI USA MIN ETF | 19,324 | 24,025 | +4,701 | 1,399 | 1,875 | 0.27% | +476 |
| SALESFORCE INC(CRM) | 7,958 | 7,908 | -50 | 1,614 | 2,081 | 0.30% | +467 |
| CRH PLC ORD | 31,327 | 31,327 | 0 | 1,715 | 2,167 | 0.31% | +452 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 12,998 | +12,998 | 0 | 442 | 0.06% | +442 |
| HOME DEPOT INC(HD) | 8,955 | 9,046 | +91 | 2,705 | 3,135 | 0.45% | +429 |
| HONEYWELL INTL INC(HON) | 16,860 | 16,894 | +34 | 3,114 | 3,543 | 0.50% | +429 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,455 | 8,756 | +301 | 869 | 1,291 | 0.18% | +421 |
| LOCKHEED MARTIN CORP(LMT) | 8,762 | 8,816 | +54 | 3,583 | 3,996 | 0.57% | +413 |
| ADOBE INC(ADBE) | 5,161 | 5,101 | -60 | 2,632 | 3,043 | 0.43% | +412 |
| VANGUARD TAX-MANAGED FDS | 89,237 | 89,897 | +660 | 3,901 | 4,306 | 0.61% | +405 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 8,097 | +8,097 | 0 | 404 | 0.06% | +404 |
| VANGUARD INTL EQUITY INDEX F | 26,034 | 34,559 | +8,525 | 1,021 | 1,420 | 0.20% | +400 |
| QUALCOMM INC(QCOM) | 11,708 | 11,686 | -22 | 1,301 | 1,690 | 0.24% | +389 |
| PROGRESSIVE CORP(PGR) | 19,448 | 19,437 | -11 | 2,709 | 3,096 | 0.44% | +387 |
| ISHARES TR | 0 | 3,408 | +3,408 | 0 | 369 | 0.05% | +369 |
| ACCENTURE PLC IRELAND SHS CLASS A | 7,699 | 7,684 | -15 | 2,365 | 2,696 | 0.38% | +332 |
| COSTCO WHSL CORP NEW(COST) | 3,182 | 3,213 | +31 | 1,798 | 2,121 | 0.30% | +323 |
| VANGUARD INDEX FDS | 2,644 | 3,643 | +999 | 562 | 864 | 0.12% | +303 |
| BHP GROUP LTD | 24,945 | 24,941 | -4 | 1,419 | 1,704 | 0.24% | +285 |
| MCDONALDS CORP(MCD) | 8,106 | 8,161 | +55 | 2,135 | 2,420 | 0.34% | +284 |
| INTEL CORP(INTC) | 16,689 | 17,392 | +703 | 593 | 874 | 0.12% | +281 |
| VANGUARD WORLD FD | 0 | 1,059 | +1,059 | 0 | 275 | 0.04% | +275 |
| MERCK & CO INC(MRK) | 39,049 | 39,261 | +212 | 4,020 | 4,280 | 0.61% | +260 |
| ISHARES TR | 27,451 | 27,153 | -298 | 2,470 | 2,729 | 0.39% | +259 |
| ISHARES TR | 0 | 2,450 | +2,450 | 0 | 258 | 0.04% | +258 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,476 | 1,476 | 0 | 869 | 1,117 | 0.16% | +248 |
| DUKE ENERGY CORP NEW(DUK) | 26,745 | 26,813 | +68 | 2,361 | 2,602 | 0.37% | +241 |
| ISHARES TR | 30,943 | 30,310 | -633 | 2,519 | 2,760 | 0.39% | +241 |
| BROADSTONE NET LEASE INC(BNL) | 0 | 13,513 | +13,513 | 0 | 233 | 0.03% | +233 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,492 | 2,528 | +36 | 417 | 645 | 0.09% | +228 |
| ZSCALER INC(ZS) | 3,437 | 3,414 | -23 | 535 | 756 | 0.11% | +222 |
| ISHARES TR | 0 | 2,104 | +2,104 | 0 | 220 | 0.03% | +220 |
| OMNICOM GROUP INC(OMC) | 0 | 2,508 | +2,508 | 0 | 217 | 0.03% | +217 |
| VANGUARD SPECIALIZED FUNDS | 1,686 | 2,796 | +1,110 | 262 | 476 | 0.07% | +214 |
| ASPEN TECHNOLOGY INC | 0 | 970 | +970 | 0 | 214 | 0.03% | +214 |
| TARGET CORP(TGT) | 6,485 | 6,533 | +48 | 717 | 930 | 0.13% | +213 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 59 | +59 | 0 | 209 | 0.03% | +209 |
| NVIDIA CORPORATION(NVDA) | 6,823 | 6,415 | -408 | 2,968 | 3,177 | 0.45% | +208 |
| PORTLAND GEN ELEC CO(POR) | 0 | 4,797 | +4,797 | 0 | 208 | 0.03% | +208 |
| VANGUARD INDEX FDS | 0 | 1,433 | +1,433 | 0 | 208 | 0.03% | +208 |
| BANK AMERICA CORP | 31,347 | 31,608 | +261 | 858 | 1,064 | 0.15% | +206 |
| ALLIANT ENERGY CORP(LNT) | 0 | 4,000 | +4,000 | 0 | 205 | 0.03% | +205 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 2,608 | +2,608 | 0 | 205 | 0.03% | +205 |
| STRYKER CORPORATION(SYK) | 0 | 684 | +684 | 0 | 205 | 0.03% | +205 |
| ISHARES TR | 0 | 1,736 | +1,736 | 0 | 202 | 0.03% | +202 |
| IDEXX LABS INC(IDXX) | 1,625 | 1,611 | -14 | 711 | 894 | 0.13% | +184 |
| FORD MTR CO DEL(F) | 0 | 14,789 | +14,789 | 0 | 180 | 0.03% | +180 |
| ELECTRONIC ARTS INC | 10,342 | 10,362 | +20 | 1,245 | 1,418 | 0.20% | +172 |
| ZOETIS INC(ZTS) | 8,378 | 8,256 | -122 | 1,458 | 1,630 | 0.23% | +172 |
| ABBVIE INC(ABBV) | 23,604 | 23,779 | +175 | 3,518 | 3,685 | 0.52% | +167 |
| S&P GLOBAL INC(SPGI) | 2,248 | 2,243 | -5 | 821 | 988 | 0.14% | +167 |
| AMERICAN TOWER CORP NEW(AMT) | 3,121 | 3,141 | +20 | 513 | 678 | 0.10% | +165 |
| GOLDMAN SACHS GROUP INC(GS) | 5,259 | 4,809 | -450 | 1,701 | 1,855 | 0.26% | +154 |
| ISHARES TR MSCI USA QLT FCT | 11,357 | 11,206 | -151 | 1,497 | 1,649 | 0.23% | +152 |
| ILLINOIS TOOL WKS INC(ITW) | 2,411 | 2,687 | +276 | 555 | 704 | 0.10% | +148 |
| US BANCORP DEL(USB) | 14,300 | 14,323 | +23 | 473 | 620 | 0.09% | +147 |
| SPDR SER TR ST STR SP600 SML | 27,168 | 27,200 | +32 | 1,003 | 1,147 | 0.16% | +145 |
| MASTERCARD INCORPORATED(MA) | 3,473 | 3,559 | +86 | 1,375 | 1,518 | 0.22% | +143 |
| UNITEDHEALTH GROUP INC(UNH) | 5,714 | 5,736 | +22 | 2,882 | 3,020 | 0.43% | +137 |
| CENCORA INC | 5,258 | 5,260 | +2 | 946 | 1,080 | 0.15% | +134 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 4,254 | 4,223 | -31 | 639 | 769 | 0.11% | +130 |
| VANGUARD WORLD FD | 12,951 | 12,933 | -18 | 974 | 1,100 | 0.16% | +126 |