Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 70,414 | 69,407 | -1,007 | 22 | 26,100 | 3.80% | +26,078 |
| APPLE INC(AAPL) | 100,707 | 105,323 | +4,616 | 17 | 20,278 | 2.96% | +20,261 |
| VANGUARD INDEX FDS | 80,346 | 82,106 | +1,760 | 17 | 19,477 | 2.84% | +19,460 |
| SPDR S&P 500 ETF TR(SPY) | 41,728 | 40,128 | -1,600 | 18 | 19,073 | 2.78% | +19,056 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 460,852 | 478,196 | +17,344 | 11 | 11,936 | 1.74% | +11,925 |
| ISHARES GOLD TR(IAU) | 305,861 | 305,284 | -577 | 11 | 11,915 | 1.74% | +11,905 |
| VANGUARD WORLD FDS ENERGY ETF | 92,799 | 99,040 | +6,241 | 12 | 11,615 | 1.69% | +11,604 |
| CSX CORP(CSX) | 341,430 | 331,925 | -9,505 | 10 | 11,508 | 1.68% | +11,497 |
| VANGUARD BD INDEX FDS | 143,066 | 148,551 | +5,485 | 11 | 11,441 | 1.67% | +11,431 |
| CHURCH & DWIGHT CO INC(CHD) | 123,193 | 120,876 | -2,317 | 11 | 11,430 | 1.67% | +11,419 |
| NVIDIA CORPORATION(NVDA) | 20,062 | 20,361 | +299 | 9 | 10,083 | 1.47% | +10,075 |
| COSTCO WHSL CORP NEW(COST) | 13,047 | 12,972 | -75 | 7 | 8,563 | 1.25% | +8,555 |
| TOTALENERGIES SE(TTE) | 129,043 | 126,887 | -2,156 | 8 | 8,550 | 1.25% | +8,541 |
| ABRDN GOLD ETF TRUST(SGOL) | 429,934 | 428,540 | -1,394 | 8 | 8,459 | 1.23% | +8,452 |
| WEYERHAEUSER CO MTN BE(WY) | 227,366 | 223,229 | -4,137 | 7 | 7,762 | 1.13% | +7,755 |
| EXXON MOBIL CORP | 78,254 | 77,275 | -979 | 9 | 7,726 | 1.13% | +7,717 |
| ISHARES TR | 16,232 | 16,122 | -110 | 7 | 7,700 | 1.12% | +7,694 |
| SCHWAB STRATEGIC TR | 131,298 | 147,319 | +16,021 | 7 | 7,690 | 1.12% | +7,683 |
| FRANCO NEV CORP(FNV) | 72,263 | 69,160 | -3,103 | 10 | 7,664 | 1.12% | +7,654 |
| NORFOLK SOUTHN CORP(NSC) | 33,072 | 32,222 | -850 | 7 | 7,617 | 1.11% | +7,610 |
| AMERICAN CENTY ETF TR | 56,015 | 83,968 | +27,953 | 4 | 7,540 | 1.10% | +7,536 |
| KBR INC(KBR) | 135,701 | 133,934 | -1,767 | 8 | 7,421 | 1.08% | +7,413 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 35,654 | 38,446 | +2,792 | 6 | 7,400 | 1.08% | +7,394 |
| ARCHER DANIELS MIDLAND CO | 99,588 | 97,248 | -2,340 | 8 | 7,023 | 1.02% | +7,016 |
| COLGATE PALMOLIVE CO(CL) | 88,101 | 86,543 | -1,558 | 6 | 6,898 | 1.01% | +6,892 |
| VANGUARD INTL EQUITY INDEX F | 165,488 | 162,288 | -3,200 | 6 | 6,670 | 0.97% | +6,664 |
| AMAZON COM INC(AMZN) | 35,614 | 41,338 | +5,724 | 5 | 6,281 | 0.92% | +6,276 |
| BECTON DICKINSON & CO(BDX) | 25,977 | 25,427 | -550 | 7 | 6,200 | 0.90% | +6,193 |
| TJX COS INC NEW(TJX) | 65,048 | 64,529 | -519 | 6 | 6,053 | 0.88% | +6,048 |
| VANGUARD BD INDEX FDS | 74,191 | 82,090 | +7,899 | 5 | 6,038 | 0.88% | +6,033 |
| ALPHABET INC(GOOG) | 41,931 | 42,399 | +468 | 6 | 5,975 | 0.87% | +5,970 |
| ACCENTURE PLC IRELAND SHS CLASS A | 17,017 | 16,918 | -99 | 5 | 5,937 | 0.87% | +5,932 |
| GENERAL DYNAMICS CORP(GD) | 23,025 | 22,671 | -354 | 5 | 5,887 | 0.86% | +5,882 |
| HOME DEPOT INC(HD) | 16,925 | 16,786 | -139 | 5 | 5,817 | 0.85% | +5,812 |
| NISOURCE INC(NI) | 0 | 214,524 | +214,524 | 0 | 5,696 | 0.83% | +5,696 |
| NEXTERA ENERGY INC(NEE) | 93,996 | 90,067 | -3,929 | 5 | 5,471 | 0.80% | +5,465 |
| VANGUARD WHITEHALL FDS | 68,701 | 68,560 | -141 | 5 | 5,440 | 0.79% | +5,435 |
| LINDE PLC(LIN) | 13,283 | 13,062 | -221 | 5 | 5,365 | 0.78% | +5,360 |
| AMPHENOL CORP NEW | 53,960 | 53,815 | -145 | 5 | 5,335 | 0.78% | +5,330 |
| POTLATCHDELTIC CORPORATION | 125,032 | 108,101 | -16,931 | 6 | 5,308 | 0.77% | +5,302 |
| JPMORGAN CHASE & CO(JPM) | 31,034 | 30,940 | -94 | 5 | 5,263 | 0.77% | +5,258 |
| AT&T INC(T) | 304,074 | 296,719 | -7,355 | 5 | 4,979 | 0.73% | +4,974 |
| KEURIG DR PEPPER INC(KDP) | 147,836 | 147,446 | -390 | 5 | 4,913 | 0.72% | +4,908 |
| NOVO-NORDISK A S(NVO) | 46,718 | 46,754 | +36 | 4 | 4,837 | 0.71% | +4,832 |
| MASTERCARD INCORPORATED(MA) | 11,230 | 11,297 | +67 | 4 | 4,818 | 0.70% | +4,814 |
| ELBIT SYS LTD(ESLT) | 23,379 | 22,529 | -850 | 5 | 4,804 | 0.70% | +4,800 |
| PFIZER INC(PFE) | 168,804 | 160,252 | -8,552 | 6 | 4,614 | 0.67% | +4,608 |
| CISCO SYS INC(CSCO) | 84,216 | 89,801 | +5,585 | 5 | 4,537 | 0.66% | +4,532 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 89,858 | 89,174 | -684 | 5 | 4,479 | 0.65% | +4,475 |
| VANGUARD STAR FDS | 70,388 | 75,757 | +5,369 | 4 | 4,391 | 0.64% | +4,387 |
| WESTERN AST INFL LKD OPP & I(WIW) | 510,523 | 499,541 | -10,982 | 4 | 4,331 | 0.63% | +4,327 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 31,354 | 31,637 | +283 | 4 | 4,315 | 0.63% | +4,311 |
| PROCTER AND GAMBLE CO(PG) | 29,530 | 28,606 | -924 | 4 | 4,192 | 0.61% | +4,188 |
| FULLER H B CO(FUL) | 51,378 | 50,646 | -732 | 4 | 4,123 | 0.60% | +4,120 |
| FASTENAL CO(FAST) | 63,391 | 63,021 | -370 | 3 | 4,082 | 0.60% | +4,078 |
| VERIZON COMMUNICATIONS INC(VZ) | 116,278 | 108,211 | -8,067 | 4 | 4,080 | 0.59% | +4,076 |
| JOHNSON & JOHNSON(JNJ) | 26,069 | 25,832 | -237 | 4 | 4,049 | 0.59% | +4,045 |
| CHEVRON CORP NEW(CVX) | 26,121 | 27,141 | +1,020 | 4 | 4,048 | 0.59% | +4,044 |
| AMGEN INC(AMGN) | 14,054 | 14,004 | -50 | 4 | 4,034 | 0.59% | +4,030 |
| ABBVIE INC(ABBV) | 26,158 | 25,918 | -240 | 4 | 4,016 | 0.59% | +4,013 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 81,236 | 81,106 | -130 | 4 | 4,004 | 0.58% | +4,000 |
| RTX CORPORATION(RTX) | 46,793 | 47,271 | +478 | 3 | 3,977 | 0.58% | +3,974 |
| AMERICAN EXPRESS CO(AXP) | 20,823 | 21,124 | +301 | 3 | 3,957 | 0.58% | +3,954 |
| UNITEDHEALTH GROUP INC(UNH) | 7,510 | 7,439 | -71 | 4 | 3,917 | 0.57% | +3,913 |
| WALMART INC(WMT) | 24,904 | 24,453 | -451 | 4 | 3,855 | 0.56% | +3,851 |
| STRYKER CORPORATION(SYK) | 12,736 | 12,745 | +9 | 3 | 3,817 | 0.56% | +3,813 |
| VANGUARD INDEX FDS | 8,674 | 8,655 | -19 | 3 | 3,780 | 0.55% | +3,777 |
| GALLAGHER ARTHUR J & CO(AJG) | 20,829 | 16,662 | -4,167 | 5 | 3,747 | 0.55% | +3,742 |
| ROYAL BK CDA(RY) | 37,091 | 36,476 | -615 | 3 | 3,689 | 0.54% | +3,686 |
| WISDOMTREE TR(WT) | 81,470 | 87,614 | +6,144 | 3 | 3,679 | 0.54% | +3,676 |
| SCHWAB STRATEGIC TR | 75,798 | 78,338 | +2,540 | 3 | 3,652 | 0.53% | +3,649 |
| MOOG INC(MOG-A) | 25,347 | 24,492 | -855 | 3 | 3,546 | 0.52% | +3,543 |
| VULCAN MATLS CO(VMC) | 14,902 | 15,319 | +417 | 3 | 3,478 | 0.51% | +3,475 |
| MCDONALDS CORP(MCD) | 11,219 | 11,339 | +120 | 3 | 3,362 | 0.49% | +3,359 |
| MERCK & CO INC(MRK) | 31,038 | 30,458 | -580 | 3 | 3,321 | 0.48% | +3,317 |
| WASTE MGMT INC DEL(WM) | 18,221 | 18,184 | -37 | 3 | 3,257 | 0.47% | +3,254 |
| ADOBE INC(ADBE) | 5,559 | 5,389 | -170 | 3 | 3,215 | 0.47% | +3,212 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 17,127 | 17,975 | +848 | 3 | 3,214 | 0.47% | +3,211 |
| MUELLER WTR PRODS INC(MWA) | 224,348 | 221,846 | -2,502 | 3 | 3,195 | 0.47% | +3,192 |
| ULTA BEAUTY INC(ULTA) | 4,091 | 6,258 | +2,167 | 2 | 3,066 | 0.45% | +3,065 |
| ISHARES TR | 46,876 | 28,694 | -18,182 | 4 | 2,957 | 0.43% | +2,953 |
| REALTY INCOME CORP(O) | 12,594 | 46,821 | +34,227 | 1 | 2,688 | 0.39% | +2,688 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 22,504 | 23,568 | +1,064 | 2 | 2,687 | 0.39% | +2,684 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 109,808 | +109,808 | 0 | 2,642 | 0.39% | +2,642 |
| WARNER BROS DISCOVERY INC(WBD) | 236,480 | 229,600 | -6,880 | 3 | 2,613 | 0.38% | +2,610 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 63,474 | 68,496 | +5,022 | 2 | 2,575 | 0.38% | +2,573 |
| TESLA INC(TSLA) | 10,210 | 10,272 | +62 | 3 | 2,552 | 0.37% | +2,550 |
| PEPSICO INC(PEP) | 15,431 | 14,673 | -758 | 3 | 2,492 | 0.36% | +2,489 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 50,475 | 48,370 | -2,105 | 3 | 2,454 | 0.36% | +2,452 |
| RAYONIER INC(RYN) | 74,819 | 73,289 | -1,530 | 2 | 2,449 | 0.36% | +2,446 |
| ISHARES TR ESG MSCI LEADR | 28,243 | 28,475 | +232 | 2 | 2,403 | 0.35% | +2,401 |
| MP MATERIALS CORP(MP) | 124,008 | 119,293 | -4,715 | 2 | 2,368 | 0.35% | +2,366 |
| UNITED PARCEL SERVICE INC(UPS) | 15,441 | 14,963 | -478 | 2 | 2,353 | 0.34% | +2,350 |
| AGCO CORP | 19,782 | 19,071 | -711 | 2 | 2,315 | 0.34% | +2,313 |
| VANGUARD INDEX FDS | 12,765 | 13,912 | +1,147 | 2 | 2,287 | 0.33% | +2,286 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 31,978 | 31,017 | -961 | 2 | 2,234 | 0.33% | +2,232 |
| PAN AMERN SILVER CORP(PAAS) | 141,401 | 136,390 | -5,011 | 2 | 2,227 | 0.32% | +2,225 |
| AIR PRODS & CHEMS INC | 8,071 | 7,960 | -111 | 2 | 2,179 | 0.32% | +2,177 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,126 | 4,043 | -83 | 2 | 2,146 | 0.31% | +2,144 |
| NIKE INC(NKE) | 19,598 | 19,664 | +66 | 2 | 2,135 | 0.31% | +2,133 |