Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 69,407 | +69,407 | 0 | 26,100 | 0.38% | +26,100 |
| APPLE INC(AAPL) | 0 | 105,323 | +105,323 | 0 | 20,278 | 0.30% | +20,278 |
| VANGUARD INDEX FDS | 80,346 | 82,106 | +1,760 | 17 | 19,477 | 0.28% | +19,460 |
| SPDR S&P 500 ETF TR(SPY) | 41,728 | 40,128 | -1,600 | 18 | 19,073 | 0.28% | +19,056 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 478,196 | +478,196 | 0 | 11,936 | 0.17% | +11,936 |
| ISHARES GOLD TR(IAU) | 0 | 305,284 | +305,284 | 0 | 11,915 | 0.17% | +11,915 |
| VANGUARD WORLD FDS ENERGY ETF | 92,799 | 99,040 | +6,241 | 12 | 11,615 | 0.17% | +11,604 |
| CSX CORP(CSX) | 0 | 331,925 | +331,925 | 0 | 11,508 | 0.17% | +11,508 |
| VANGUARD BD INDEX FDS | 143,066 | 148,551 | +5,485 | 11 | 11,441 | 0.17% | +11,431 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 120,876 | +120,876 | 0 | 11,430 | 0.17% | +11,430 |
| NVIDIA CORPORATION(NVDA) | 20,062 | 20,361 | +299 | 9 | 10,083 | 0.15% | +10,075 |
| COSTCO WHSL CORP NEW(COST) | 13,047 | 12,972 | -75 | 7 | 8,563 | 0.12% | +8,555 |
| TOTALENERGIES SE(TTE) | 129,043 | 126,887 | -2,156 | 8 | 8,550 | 0.12% | +8,541 |
| ABRDN GOLD ETF TRUST(SGOL) | 429,934 | 428,540 | -1,394 | 8 | 8,459 | 0.12% | +8,452 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 223,229 | +223,229 | 0 | 7,762 | 0.11% | +7,762 |
| EXXON MOBIL CORP | 78,254 | 77,275 | -979 | 9 | 7,726 | 0.11% | +7,717 |
| ISHARES TR | 0 | 16,122 | +16,122 | 0 | 7,700 | 0.11% | +7,700 |
| SCHWAB STRATEGIC TR | 0 | 147,319 | +147,319 | 0 | 7,690 | 0.11% | +7,690 |
| FRANCO NEV CORP(FNV) | 0 | 69,160 | +69,160 | 0 | 7,664 | 0.11% | +7,664 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 32,222 | +32,222 | 0 | 7,617 | 0.11% | +7,617 |
| AMERICAN CENTY ETF TR | 56,015 | 83,968 | +27,953 | 4 | 7,540 | 0.11% | +7,536 |
| KBR INC(KBR) | 0 | 133,934 | +133,934 | 0 | 7,421 | 0.11% | +7,421 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 35,654 | 38,446 | +2,792 | 6 | 7,400 | 0.11% | +7,394 |
| ARCHER DANIELS MIDLAND CO | 99,588 | 97,248 | -2,340 | 8 | 7,023 | 0.10% | +7,016 |
| COLGATE PALMOLIVE CO(CL) | 88,101 | 86,543 | -1,558 | 6 | 6,898 | 0.10% | +6,892 |
| VANGUARD INTL EQUITY INDEX F | 0 | 162,288 | +162,288 | 0 | 6,670 | 0.10% | +6,670 |
| AMAZON COM INC(AMZN) | 0 | 41,338 | +41,338 | 0 | 6,281 | 0.09% | +6,281 |
| BECTON DICKINSON & CO(BDX) | 25,977 | 25,427 | -550 | 7 | 6,200 | 0.09% | +6,193 |
| TJX COS INC NEW(TJX) | 65,048 | 64,529 | -519 | 6 | 6,053 | 0.09% | +6,048 |
| VANGUARD BD INDEX FDS | 74,191 | 82,090 | +7,899 | 5 | 6,038 | 0.09% | +6,033 |
| ALPHABET INC(GOOG) | 41,931 | 42,399 | +468 | 6 | 5,975 | 0.09% | +5,970 |
| ACCENTURE PLC IRELAND SHS CLASS A | 17,017 | 16,918 | -99 | 5 | 5,937 | 0.09% | +5,932 |
| GENERAL DYNAMICS CORP(GD) | 23,025 | 22,671 | -354 | 5 | 5,887 | 0.09% | +5,882 |
| HOME DEPOT INC(HD) | 0 | 16,786 | +16,786 | 0 | 5,817 | 0.08% | +5,817 |
| NISOURCE INC(NI) | 0 | 214,524 | +214,524 | 0 | 5,696 | 0.08% | +5,696 |
| NEXTERA ENERGY INC(NEE) | 0 | 90,067 | +90,067 | 0 | 5,471 | 0.08% | +5,471 |
| VANGUARD WHITEHALL FDS | 0 | 68,560 | +68,560 | 0 | 5,440 | 0.08% | +5,440 |
| LINDE PLC(LIN) | 0 | 13,062 | +13,062 | 0 | 5,365 | 0.08% | +5,365 |
| AMPHENOL CORP NEW | 53,960 | 53,815 | -145 | 5 | 5,335 | 0.08% | +5,330 |
| POTLATCHDELTIC CORPORATION | 0 | 108,101 | +108,101 | 0 | 5,308 | 0.08% | +5,308 |
| JPMORGAN CHASE & CO(JPM) | 31,034 | 30,940 | -94 | 5 | 5,263 | 0.08% | +5,258 |
| AT&T INC(T) | 0 | 296,719 | +296,719 | 0 | 4,979 | 0.07% | +4,979 |
| KEURIG DR PEPPER INC(KDP) | 147,836 | 147,446 | -390 | 5 | 4,913 | 0.07% | +4,908 |
| NOVO-NORDISK A S(NVO) | 46,718 | 46,754 | +36 | 4 | 4,837 | 0.07% | +4,832 |
| MASTERCARD INCORPORATED(MA) | 0 | 11,297 | +11,297 | 0 | 4,818 | 0.07% | +4,818 |
| ELBIT SYS LTD(ESLT) | 0 | 22,529 | +22,529 | 0 | 4,804 | 0.07% | +4,804 |
| PFIZER INC(PFE) | 0 | 160,252 | +160,252 | 0 | 4,614 | 0.07% | +4,614 |
| CISCO SYS INC(CSCO) | 84,216 | 89,801 | +5,585 | 5 | 4,537 | 0.07% | +4,532 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 89,174 | +89,174 | 0 | 4,479 | 0.07% | +4,479 |
| VANGUARD STAR FDS | 70,388 | 75,757 | +5,369 | 4 | 4,391 | 0.06% | +4,387 |
| WESTERN AST INFL LKD OPP & I(WIW) | 0 | 499,541 | +499,541 | 0 | 4,331 | 0.06% | +4,331 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 31,637 | +31,637 | 0 | 4,315 | 0.06% | +4,315 |
| PROCTER AND GAMBLE CO(PG) | 0 | 28,606 | +28,606 | 0 | 4,192 | 0.06% | +4,192 |
| FULLER H B CO(FUL) | 51,378 | 50,646 | -732 | 4 | 4,123 | 0.06% | +4,120 |
| FASTENAL CO(FAST) | 0 | 63,021 | +63,021 | 0 | 4,082 | 0.06% | +4,082 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 108,211 | +108,211 | 0 | 4,080 | 0.06% | +4,080 |
| JOHNSON & JOHNSON(JNJ) | 0 | 25,832 | +25,832 | 0 | 4,049 | 0.06% | +4,049 |
| CHEVRON CORP NEW(CVX) | 26,121 | 27,141 | +1,020 | 4 | 4,048 | 0.06% | +4,044 |
| AMGEN INC(AMGN) | 14,054 | 14,004 | -50 | 4 | 4,034 | 0.06% | +4,030 |
| ABBVIE INC(ABBV) | 26,158 | 25,918 | -240 | 4 | 4,016 | 0.06% | +4,013 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 81,106 | +81,106 | 0 | 4,004 | 0.06% | +4,004 |
| RTX CORPORATION(RTX) | 0 | 47,271 | +47,271 | 0 | 3,977 | 0.06% | +3,977 |
| AMERICAN EXPRESS CO(AXP) | 0 | 21,124 | +21,124 | 0 | 3,957 | 0.06% | +3,957 |
| UNITEDHEALTH GROUP INC(UNH) | 7,510 | 7,439 | -71 | 4 | 3,917 | 0.06% | +3,913 |
| WALMART INC(WMT) | 24,904 | 24,453 | -451 | 4 | 3,855 | 0.06% | +3,851 |
| STRYKER CORPORATION(SYK) | 0 | 12,745 | +12,745 | 0 | 3,817 | 0.06% | +3,817 |
| VANGUARD INDEX FDS | 0 | 8,655 | +8,655 | 0 | 3,780 | 0.05% | +3,780 |
| GALLAGHER ARTHUR J & CO(AJG) | 20,829 | 16,662 | -4,167 | 5 | 3,747 | 0.05% | +3,742 |
| ROYAL BK CDA(RY) | 0 | 36,476 | +36,476 | 0 | 3,689 | 0.05% | +3,689 |
| WISDOMTREE TR(WT) | 0 | 87,614 | +87,614 | 0 | 3,679 | 0.05% | +3,679 |
| SCHWAB STRATEGIC TR | 0 | 78,338 | +78,338 | 0 | 3,652 | 0.05% | +3,652 |
| MOOG INC(MOG-A) | 25,347 | 24,492 | -855 | 3 | 3,546 | 0.05% | +3,543 |
| VULCAN MATLS CO(VMC) | 0 | 15,319 | +15,319 | 0 | 3,478 | 0.05% | +3,478 |
| MCDONALDS CORP(MCD) | 0 | 11,339 | +11,339 | 0 | 3,362 | 0.05% | +3,362 |
| MERCK & CO INC(MRK) | 0 | 30,458 | +30,458 | 0 | 3,321 | 0.05% | +3,321 |
| WASTE MGMT INC DEL(WM) | 0 | 18,184 | +18,184 | 0 | 3,257 | 0.05% | +3,257 |
| ADOBE INC(ADBE) | 5,559 | 5,389 | -170 | 3 | 3,215 | 0.05% | +3,212 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 17,127 | 17,975 | +848 | 3 | 3,214 | 0.05% | +3,211 |
| MUELLER WTR PRODS INC(MWA) | 0 | 221,846 | +221,846 | 0 | 3,195 | 0.05% | +3,195 |
| ULTA BEAUTY INC(ULTA) | 4,091 | 6,258 | +2,167 | 2 | 3,066 | 0.04% | +3,065 |
| ISHARES TR | 0 | 28,694 | +28,694 | 0 | 2,957 | 0.04% | +2,957 |
| REALTY INCOME CORP(O) | 0 | 46,821 | +46,821 | 0 | 2,688 | 0.04% | +2,688 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 22,504 | 23,568 | +1,064 | 2 | 2,687 | 0.04% | +2,684 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 109,808 | +109,808 | 0 | 2,642 | 0.04% | +2,642 |
| WARNER BROS DISCOVERY INC(WBD) | 236,480 | 229,600 | -6,880 | 3 | 2,613 | 0.04% | +2,610 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 63,474 | 68,496 | +5,022 | 2 | 2,575 | 0.04% | +2,573 |
| TESLA INC(TSLA) | 0 | 10,272 | +10,272 | 0 | 2,552 | 0.04% | +2,552 |
| PEPSICO INC(PEP) | 0 | 14,673 | +14,673 | 0 | 2,492 | 0.04% | +2,492 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 48,370 | +48,370 | 0 | 2,454 | 0.04% | +2,454 |
| RAYONIER INC(RYN) | 0 | 73,289 | +73,289 | 0 | 2,449 | 0.04% | +2,449 |
| ISHARES TR ESG MSCI LEADR | 0 | 28,475 | +28,475 | 0 | 2,403 | 0.03% | +2,403 |
| MP MATERIALS CORP(MP) | 0 | 119,293 | +119,293 | 0 | 2,368 | 0.03% | +2,368 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 14,963 | +14,963 | 0 | 2,353 | 0.03% | +2,353 |
| AGCO CORP | 0 | 19,071 | +19,071 | 0 | 2,315 | 0.03% | +2,315 |
| VANGUARD INDEX FDS | 12,765 | 13,912 | +1,147 | 2 | 2,287 | 0.03% | +2,286 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 31,017 | +31,017 | 0 | 2,234 | 0.03% | +2,234 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 136,390 | +136,390 | 0 | 2,227 | 0.03% | +2,227 |
| AIR PRODS & CHEMS INC | 8,071 | 7,960 | -111 | 2 | 2,179 | 0.03% | +2,177 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 4,043 | +4,043 | 0 | 2,146 | 0.03% | +2,146 |
| NIKE INC(NKE) | 0 | 19,664 | +19,664 | 0 | 2,135 | 0.03% | +2,135 |