Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 388,878 | 616,236 | +227,358 | 51,250 | 90,673 | 5.12% | +39,423 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 337,780 | 720,501 | +382,721 | 30,937 | 69,449 | 3.92% | +38,512 |
| ISHARES MSCI ACWI ETF | 457,541 | 687,307 | +229,766 | 42,263 | 69,947 | 3.95% | +27,684 |
| INVESCO S&P MIDCAP QUALITY ETF S&P MDCP QUALITY | 5 | 265,800 | +265,795 | 0 | 23,579 | 1.33% | +23,579 |
| PACER US SMALL CAP CASH COWS 100 ETF US SM CAP CA ETF | 35,673 | 466,411 | +430,738 | 1,488 | 22,402 | 1.26% | +20,914 |
| VICTORYSHARES CORE INTERMEDIATE BOND ETF CORE BD ETF | 99,184 | 492,906 | +393,722 | 4,418 | 23,122 | 1.30% | +18,704 |
| ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 1,880,550 | 1,936,333 | +55,783 | 63,205 | 72,729 | 4.10% | +9,523 |
| VANGUARD S&P 500 ETF | 253,866 | 248,946 | -4,920 | 99,693 | 108,740 | 6.14% | +9,047 |
| VANGUARD TOTAL BOND MARKET ETF | 1,448,632 | 1,494,069 | +45,437 | 101,086 | 109,889 | 6.20% | +8,803 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,129,229 | 1,130,401 | +1,172 | 60,436 | 65,518 | 3.70% | +5,082 |
| COLUMBIA EM CORE EX-CHINA ETF EM CORE EX ETF | 687,335 | 785,086 | +97,751 | 18,847 | 23,765 | 1.34% | +4,918 |
| ZOETIS INC CL A(ZTS) | 260 | 24,986 | +24,726 | 45 | 4,931 | 0.28% | +4,886 |
| FRANKLIN U.S. CORE BOND ETF US CORE BOND ETF | 2,210,842 | 2,294,567 | +83,725 | 45,344 | 49,609 | 2.80% | +4,264 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 799,473 | 814,256 | +14,783 | 39,598 | 43,823 | 2.47% | +4,225 |
| MICROSOFT CORP COM(MSFT) | 60,518 | 61,882 | +1,364 | 19,109 | 23,270 | 1.31% | +4,162 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF INTRNL RES EQT | 654,509 | 676,154 | +21,645 | 35,586 | 39,514 | 2.23% | +3,929 |
| NETFLIX INC COM(NFLX) | 18,796 | 20,357 | +1,561 | 7,097 | 9,911 | 0.56% | +2,814 |
| SALESFORCE INC COM(CRM) | 39,741 | 41,105 | +1,364 | 8,059 | 10,816 | 0.61% | +2,758 |
| BLACKROCK INC COM(BLK) | 15,966 | 15,736 | -230 | 10,322 | 12,775 | 0.72% | +2,453 |
| VANGUARD MID-CAP VALUE ETF | 141,925 | 144,378 | +2,453 | 18,587 | 20,936 | 1.18% | +2,350 |
| ALBEMARLE CORP COM(ALB) | 102 | 15,768 | +15,666 | 17 | 2,278 | 0.13% | +2,261 |
| VISA INC COM CL A(V) | 57,924 | 59,808 | +1,884 | 13,323 | 15,571 | 0.88% | +2,248 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 116,317 | 138,426 | +22,109 | 7,498 | 9,704 | 0.55% | +2,206 |
| CME GROUP INC COM(CME) | 30,474 | 39,191 | +8,717 | 6,101 | 8,254 | 0.47% | +2,152 |
| APPLE INC COM(AAPL) | 108,893 | 107,434 | -1,459 | 18,644 | 20,684 | 1.17% | +2,041 |
| SHOPIFY INC CL A(SHOP) | 61,181 | 66,267 | +5,086 | 3,339 | 5,162 | 0.29% | +1,824 |
| HONEYWELL INTL INC COM(HON) | 58,631 | 60,320 | +1,689 | 10,831 | 12,650 | 0.71% | +1,818 |
| MERCADOLIBRE INC COM(MELI) | 4,370 | 4,680 | +310 | 5,541 | 7,355 | 0.41% | +1,814 |
| TRUIST FINL CORP COM(TFC) | 228,631 | 224,608 | -4,023 | 6,541 | 8,293 | 0.47% | +1,751 |
| SCHWAB INTERNATIONAL EQUITY ETF | 274,371 | 298,396 | +24,025 | 9,318 | 11,029 | 0.62% | +1,711 |
| SCHWAB US AGGREGATE BOND ETF | 104,006 | 135,313 | +31,307 | 4,600 | 6,308 | 0.36% | +1,708 |
| RESTAURANT BRANDS INTL INC COM(QSR) | 144,168 | 144,143 | -25 | 9,604 | 11,262 | 0.64% | +1,657 |
| PNC FINL SVCS GROUP INC COM(PNC) | 76,592 | 71,275 | -5,317 | 9,403 | 11,037 | 0.62% | +1,634 |
| CVS HEALTH CORP COM(CVS) | 87,040 | 97,613 | +10,573 | 6,077 | 7,707 | 0.43% | +1,630 |
| COSTCO WHSL CORP NEW COM(COST) | 10,993 | 11,819 | +826 | 6,211 | 7,802 | 0.44% | +1,591 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 16,304 | 17,805 | +1,501 | 5,670 | 7,245 | 0.41% | +1,575 |
| APPLIED MATLS INC COM | 42,894 | 46,283 | +3,389 | 5,939 | 7,501 | 0.42% | +1,562 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 122,833 | 126,423 | +3,590 | 8,932 | 10,488 | 0.59% | +1,556 |
| META PLATFORMS INC CL A(META) | 21,476 | 22,585 | +1,109 | 6,447 | 7,994 | 0.45% | +1,547 |
| PACCAR INC COM(PCAR) | 122,932 | 122,620 | -312 | 10,452 | 11,974 | 0.68% | +1,522 |
| DOLLAR GEN CORP NEW COM(DG) | 17,983 | 24,148 | +6,165 | 1,903 | 3,283 | 0.19% | +1,380 |
| ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF | 3,893 | 17,209 | +13,316 | 385 | 1,755 | 0.10% | +1,370 |
| INVESCO QQQ TRUST SERIES I | 22,786 | 23,033 | +247 | 8,164 | 9,432 | 0.53% | +1,269 |
| NIKE INC CL B(NKE) | 56,485 | 60,969 | +4,484 | 5,401 | 6,619 | 0.37% | +1,218 |
| ALPHABET INC CAP STK CL A(GOOG) | 70,251 | 74,341 | +4,090 | 9,193 | 10,385 | 0.59% | +1,192 |
| GENERAL DYNAMICS CORP COM(GD) | 30,581 | 30,489 | -92 | 6,757 | 7,917 | 0.45% | +1,160 |
| S&P GLOBAL INC COM(SPGI) | 10,169 | 10,958 | +789 | 3,716 | 4,827 | 0.27% | +1,111 |
| VANGUARD DIVIDEND APPRECIATION ETF | 881 | 7,288 | +6,407 | 137 | 1,242 | 0.07% | +1,105 |
| ADOBE INC COM(ADBE) | 9,466 | 9,878 | +412 | 4,827 | 5,893 | 0.33% | +1,067 |
| GOLDMAN SACHS GROUP INC COM(GS) | 11,667 | 12,544 | +877 | 3,775 | 4,839 | 0.27% | +1,064 |
| HOME DEPOT INC COM(HD) | 24,938 | 24,788 | -150 | 7,535 | 8,590 | 0.48% | +1,055 |
| NVIDIA CORPORATION COM(NVDA) | 9,617 | 10,567 | +950 | 4,183 | 5,233 | 0.30% | +1,050 |
| MASTERCARD INCORPORATED CL A(MA) | 15,865 | 17,120 | +1,255 | 6,281 | 7,302 | 0.41% | +1,021 |
| FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 112 | 31,922 | +31,810 | 33 | 1,037 | 0.06% | +1,004 |
| SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ST TERM HIGH ETF | 0 | 39,564 | +39,564 | 0 | 995 | 0.06% | +995 |
| LOCKHEED MARTIN CORP COM(LMT) | 26,466 | 26,059 | -407 | 10,824 | 11,811 | 0.67% | +987 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 12,433 | 13,604 | +1,171 | 3,818 | 4,774 | 0.27% | +955 |
| MCDONALDS CORP COM(MCD) | 25,624 | 25,915 | +291 | 6,750 | 7,684 | 0.43% | +934 |
| TE CONNECTIVITY LTD SHS(TEL) | 42,798 | 44,174 | +1,376 | 5,287 | 6,206 | 0.35% | +920 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 111,448 | 110,485 | -963 | 9,836 | 10,721 | 0.60% | +885 |
| AT&T INC COM(T) | 509,500 | 508,653 | -847 | 7,653 | 8,535 | 0.48% | +883 |
| JPMORGAN CHASE & CO COM(JPM) | 38,571 | 37,852 | -719 | 5,594 | 6,439 | 0.36% | +845 |
| PALO ALTO NETWORKS INC COM(PANW) | 36,935 | 32,035 | -4,900 | 8,659 | 9,446 | 0.53% | +787 |
| AMAZON COM INC COM(AMZN) | 84,690 | 75,913 | -8,777 | 10,766 | 11,534 | 0.65% | +768 |
| DIGITAL RLTY TR INC COM(DLR) | 74,819 | 72,306 | -2,513 | 9,055 | 9,731 | 0.55% | +676 |
| LAUDER ESTEE COS INC CL A(EL) | 21,136 | 25,425 | +4,289 | 3,055 | 3,718 | 0.21% | +663 |
| CATERPILLAR INC COM(CAT) | 46,491 | 45,165 | -1,326 | 12,692 | 13,354 | 0.75% | +662 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 29,794 | 32,493 | +2,699 | 2,798 | 3,409 | 0.19% | +611 |
| VANGUARD GROWTH ETF | 1,212 | 2,807 | +1,595 | 330 | 873 | 0.05% | +542 |
| UBER TECHNOLOGIES INC COM(UBER) | 141,825 | 114,155 | -27,670 | 6,523 | 7,029 | 0.40% | +506 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 79,513 | 79,715 | +202 | 5,117 | 5,608 | 0.32% | +491 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 74,082 | 81,465 | +7,383 | 1,961 | 2,431 | 0.14% | +470 |
| TEXAS INSTRS INC COM(TXN) | 42,980 | 42,828 | -152 | 6,834 | 7,301 | 0.41% | +466 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 90,285 | 111,074 | +20,789 | 5,240 | 5,699 | 0.32% | +459 |
| INVESCO WATER RESOURCES ETF WATER RES ETF | 33,731 | 36,908 | +3,177 | 1,794 | 2,246 | 0.13% | +452 |
| VANGUARD TOTAL STOCK MARKET ETF | 16,031 | 16,197 | +166 | 3,405 | 3,842 | 0.22% | +437 |
| PRUDENTIAL FINL INC COM(PFH) | 61,802 | 60,596 | -1,206 | 5,864 | 6,284 | 0.35% | +420 |
| NEXTERA ENERGY INC COM(NEE) | 74,814 | 77,320 | +2,506 | 4,286 | 4,696 | 0.26% | +410 |
| COCA COLA CO COM(KO) | 111,094 | 112,398 | +1,304 | 6,219 | 6,624 | 0.37% | +405 |
| SPDR S&P SEMICONDUCTOR ETF ST STR SP SEMI | 6,725 | 7,663 | +938 | 1,318 | 1,722 | 0.10% | +404 |
| XCEL ENERGY INC COM(XEL) | 102,911 | 101,589 | -1,322 | 5,889 | 6,289 | 0.35% | +401 |
| ANALOG DEVICES INC COM(ADI) | 18,557 | 18,336 | -221 | 3,249 | 3,641 | 0.21% | +392 |
| GILEAD SCIENCES INC COM(GILD) | 74,751 | 73,681 | -1,070 | 5,602 | 5,969 | 0.34% | +367 |
| AMGEN INC COM(AMGN) | 20,095 | 20,019 | -76 | 5,401 | 5,766 | 0.33% | +365 |
| ISHARES MSCI EAFE GROWTH ETF | 34,446 | 34,446 | 0 | 2,973 | 3,336 | 0.19% | +363 |
| SCHWAB U.S. BROAD MARKET ETF | 28,100 | 31,595 | +3,495 | 1,401 | 1,759 | 0.10% | +358 |
| STARBUCKS CORP COM(SBUX) | 75,335 | 75,089 | -246 | 6,876 | 7,209 | 0.41% | +333 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 103,605 | 113,418 | +9,813 | 2,480 | 2,812 | 0.16% | +331 |
| SCHWAB U.S. MID-CAP ETF | 14,838 | 17,710 | +2,872 | 1,004 | 1,334 | 0.08% | +330 |
| MERCK & CO INC COM(MRK) | 58,997 | 58,710 | -287 | 6,074 | 6,401 | 0.36% | +327 |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF HENDERSN SML ETF | 21,836 | 24,299 | +2,463 | 1,276 | 1,597 | 0.09% | +321 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 14,131 | 14,185 | +54 | 2,083 | 2,391 | 0.13% | +308 |
| DANAHER CORPORATION COM(DHR) | 22,773 | 25,746 | +2,973 | 5,650 | 5,956 | 0.34% | +306 |
| UNITEDHEALTH GROUP INC COM(UNH) | 13,685 | 13,655 | -30 | 6,900 | 7,189 | 0.41% | +289 |
| ROYAL BK CDA COM(RY) | 19,732 | 19,732 | 0 | 1,725 | 1,995 | 0.11% | +270 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 10,351 | 11,507 | +1,156 | 1,333 | 1,569 | 0.09% | +237 |
| ISHARES RUSSELL 1000 GROWTH ETF | 6,176 | 6,176 | 0 | 1,643 | 1,872 | 0.11% | +230 |
| JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 714,214 | 719,192 | +4,978 | 35,946 | 36,175 | 2.04% | +229 |
| ISHARES CORE S&P MID-CAP ETF | 8,476 | 8,400 | -76 | 2,114 | 2,328 | 0.13% | +214 |
| MEDTRONIC PLC SHS(MDT) | 62,873 | 62,224 | -649 | 4,927 | 5,126 | 0.29% | +199 |