Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 30,564 | 41,397 | +10,833 | 4,051 | 6,290 | 2.24% | +2,239 |
| VANGUARD INDEX FDS | 24,420 | 29,190 | +4,770 | 6,871 | 9,075 | 3.24% | +2,203 |
| VANGUARD INDEX FDS | 41,075 | 44,515 | +3,440 | 7,690 | 9,496 | 3.39% | +1,806 |
| ISHARES TR | 64,714 | 80,384 | +15,670 | 4,461 | 6,057 | 2.16% | +1,596 |
| VANGUARD INDEX FDS | 34,669 | 37,956 | +3,287 | 7,254 | 8,830 | 3.15% | +1,576 |
| MICROSOFT CORP(MSFT) | 35,822 | 35,374 | -448 | 11,916 | 13,302 | 4.74% | +1,386 |
| SPDR SER TR ST STR SP DIV | 48,608 | 55,114 | +6,506 | 5,579 | 6,888 | 2.46% | +1,308 |
| SPDR S&P 500 ETF TR(SPY) | 14,480 | 15,540 | +1,060 | 6,314 | 7,386 | 2.63% | +1,072 |
| APPLE INC(AAPL) | 96,386 | 94,936 | -1,450 | 17,226 | 18,278 | 6.52% | +1,052 |
| VANGUARD INDEX FDS | 6,300 | 10,320 | +4,020 | 874 | 1,543 | 0.55% | +669 |
| INVESCO EXCH TRADED FD TR II | 108,274 | 135,984 | +27,710 | 1,942 | 2,597 | 0.93% | +655 |
| WISDOMTREE TR(WT) | 50,069 | 55,249 | +5,180 | 3,237 | 3,883 | 1.38% | +646 |
| ISHARES TR | 51,419 | 62,759 | +11,340 | 1,961 | 2,524 | 0.90% | +562 |
| ISHARES TR | 0 | 1,105 | +1,105 | 0 | 528 | 0.19% | +528 |
| IDEXX LABS INC(IDXX) | 2,638 | 2,858 | +220 | 1,133 | 1,586 | 0.57% | +453 |
| TREX CO INC(TREX) | 17,200 | 17,200 | 0 | 1,008 | 1,424 | 0.51% | +416 |
| ISHARES TR MSCI USA QLT FCT | 23,075 | 23,938 | +863 | 3,144 | 3,522 | 1.26% | +378 |
| SPDR GOLD TR(GLD) | 11,737 | 12,765 | +1,028 | 2,089 | 2,440 | 0.87% | +352 |
| HOME DEPOT INC(HD) | 15,925 | 14,663 | -1,262 | 4,735 | 5,081 | 1.81% | +346 |
| BLACKROCK INC(BLK) | 1,061 | 1,236 | +175 | 674 | 1,003 | 0.36% | +329 |
| CATERPILLAR INC(CAT) | 18,628 | 18,128 | -500 | 5,044 | 5,360 | 1.91% | +316 |
| ISHARES TR | 16,758 | 18,201 | +1,443 | 1,569 | 1,852 | 0.66% | +283 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,662 | 11,637 | -25 | 1,623 | 1,903 | 0.68% | +280 |
| ABBOTT LABS | 15,206 | 15,227 | +21 | 1,402 | 1,676 | 0.60% | +274 |
| ISHARES TR | 10,883 | 10,883 | 0 | 2,712 | 2,979 | 1.06% | +267 |
| DISNEY WALT CO(DIS) | 6,231 | 8,696 | +2,465 | 534 | 785 | 0.28% | +251 |
| JPMORGAN CHASE & CO(JPM) | 19,245 | 18,197 | -1,048 | 2,845 | 3,095 | 1.10% | +250 |
| ISHARES TR MSCI USA MIN ETF | 35,448 | 36,633 | +1,185 | 2,609 | 2,858 | 1.02% | +249 |
| ILLINOIS TOOL WKS INC(ITW) | 8,937 | 8,913 | -24 | 2,088 | 2,335 | 0.83% | +247 |
| QUALCOMM INC(QCOM) | 0 | 1,679 | +1,679 | 0 | 243 | 0.09% | +243 |
| VISA INC(V) | 13,787 | 13,637 | -150 | 3,310 | 3,550 | 1.27% | +241 |
| NETFLIX INC(NFLX) | 0 | 482 | +482 | 0 | 235 | 0.08% | +235 |
| INTEL CORP(INTC) | 15,362 | 15,796 | +434 | 562 | 794 | 0.28% | +232 |
| MCDONALDS CORP(MCD) | 6,432 | 6,199 | -233 | 1,608 | 1,838 | 0.66% | +230 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,777 | +1,777 | 0 | 228 | 0.08% | +228 |
| ZOETIS INC(ZTS) | 0 | 1,153 | +1,153 | 0 | 228 | 0.08% | +228 |
| VANECK ETF TRUST GOLD MINERS ETF | 37,642 | 42,482 | +4,840 | 1,092 | 1,317 | 0.47% | +226 |
| XYLEM INC(XYL) | 0 | 1,958 | +1,958 | 0 | 224 | 0.08% | +224 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,940 | 4,941 | +1 | 2,413 | 2,623 | 0.94% | +209 |
| COSTCO WHSL CORP NEW(COST) | 3,924 | 3,717 | -207 | 2,245 | 2,454 | 0.87% | +208 |
| VANGUARD INDEX FDS | 3,978 | 4,119 | +141 | 1,594 | 1,799 | 0.64% | +205 |
| IMPINJ INC(PI) | 5,630 | 5,630 | 0 | 302 | 507 | 0.18% | +205 |
| KKR & CO INC(KKR) | 9,060 | 9,060 | 0 | 547 | 751 | 0.27% | +204 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,501 | 4,490 | -11 | 1,374 | 1,576 | 0.56% | +201 |
| BLOCK INC(XYZ) | 0 | 2,600 | +2,600 | 0 | 201 | 0.07% | +201 |
| META PLATFORMS INC(META) | 9,623 | 9,245 | -378 | 3,090 | 3,272 | 1.17% | +182 |
| UNION PAC CORP(UNP) | 4,447 | 4,459 | +12 | 938 | 1,095 | 0.39% | +158 |
| VANGUARD INTL EQUITY INDEX F | 21,715 | 22,865 | +1,150 | 1,127 | 1,284 | 0.46% | +156 |
| WASTE MGMT INC DEL(WM) | 8,515 | 8,462 | -53 | 1,361 | 1,516 | 0.54% | +155 |
| VANGUARD TAX-MANAGED FDS | 34,800 | 34,800 | 0 | 1,519 | 1,667 | 0.59% | +148 |
| VANGUARD SPECIALIZED FUNDS | 10,912 | 10,919 | +7 | 1,717 | 1,861 | 0.66% | +144 |
| PEPSICO INC(PEP) | 16,083 | 16,024 | -59 | 2,591 | 2,722 | 0.97% | +131 |
| VANGUARD INDEX FDS | 4,285 | 4,429 | +144 | 926 | 1,051 | 0.37% | +125 |
| TJX COS INC NEW(TJX) | 10,744 | 11,519 | +775 | 964 | 1,081 | 0.39% | +117 |
| PHILLIPS 66(PSX) | 2,538 | 2,963 | +425 | 284 | 394 | 0.14% | +111 |
| COLGATE PALMOLIVE CO(CL) | 15,609 | 15,485 | -124 | 1,126 | 1,234 | 0.44% | +108 |
| 3M CO(MMM) | 6,039 | 5,938 | -101 | 543 | 649 | 0.23% | +106 |
| TEXAS INSTRS INC(TXN) | 6,230 | 6,227 | -3 | 961 | 1,061 | 0.38% | +100 |
| AGNICO EAGLE MINES LTD(AEM) | 11,166 | 11,616 | +450 | 538 | 637 | 0.23% | +99 |
| AMERICAN TOWER CORP NEW(AMT) | 2,564 | 2,449 | -115 | 434 | 529 | 0.19% | +95 |
| ISHARES TR MSCI EAFE MIN VL | 19,268 | 19,371 | +103 | 1,256 | 1,343 | 0.48% | +87 |
| CHUBB LIMITED COM | 7,349 | 7,338 | -11 | 1,573 | 1,658 | 0.59% | +86 |
| NIKE INC(NKE) | 12,628 | 12,618 | -10 | 1,289 | 1,370 | 0.49% | +81 |
| PROLOGIS INC.(PLD) | 3,346 | 3,377 | +31 | 371 | 450 | 0.16% | +79 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,858 | 3,813 | -45 | 657 | 734 | 0.26% | +77 |
| VANGUARD INTL EQUITY INDEX F | 12,000 | 12,000 | 0 | 697 | 774 | 0.28% | +76 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 5,630 | 6,647 | +1,017 | 320 | 394 | 0.14% | +75 |
| ABBVIE INC(ABBV) | 13,260 | 13,078 | -182 | 1,952 | 2,027 | 0.72% | +74 |
| MONSTER BEVERAGE CORP NEW(MNST) | 10,000 | 9,700 | -300 | 487 | 559 | 0.20% | +72 |
| RTX CORPORATION(RTX) | 11,759 | 11,193 | -566 | 870 | 942 | 0.34% | +72 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,343 | 4,343 | 0 | 617 | 685 | 0.24% | +68 |
| LINDE PLC(LIN) | 1,956 | 1,972 | +16 | 742 | 810 | 0.29% | +68 |
| AMERICAN WTR WKS CO INC NEW | 2,740 | 3,005 | +265 | 329 | 397 | 0.14% | +68 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 32,320 | 39,320 | +7,000 | 861 | 928 | 0.33% | +67 |
| TRAVELERS COMPANIES INC(TRV) | 2,865 | 2,858 | -7 | 480 | 544 | 0.19% | +64 |
| AMERICAN EXPRESS CO(AXP) | 4,060 | 3,649 | -411 | 620 | 684 | 0.24% | +63 |
| STATE STR CORP(STT) | 5,279 | 5,279 | 0 | 346 | 409 | 0.15% | +63 |
| NUCOR CORP(NUE) | 2,459 | 2,455 | -4 | 366 | 427 | 0.15% | +61 |
| NXP SEMICONDUCTORS N V COM | 2,008 | 2,000 | -8 | 401 | 459 | 0.16% | +58 |
| AXSOME THERAPEUTICS INC(AXSM) | 4,000 | 4,000 | 0 | 268 | 318 | 0.11% | +51 |
| ECOLAB INC(ECL) | 1,575 | 1,575 | 0 | 262 | 312 | 0.11% | +50 |
| ALLSTATE CORP(ALL) | 3,335 | 3,335 | 0 | 417 | 467 | 0.17% | +50 |
| GENERAL ELECTRIC CO(GE) | 7,780 | 7,028 | -752 | 849 | 897 | 0.32% | +48 |
| DANAHER CORPORATION(DHR) | 2,420 | 2,403 | -17 | 509 | 556 | 0.20% | +47 |
| GOLDMAN SACHS GROUP INC(GS) | 644 | 644 | 0 | 202 | 248 | 0.09% | +46 |
| ISHARES TR | 4,299 | 4,834 | +535 | 202 | 247 | 0.09% | +44 |
| INVESCO QQQ TR | 1,179 | 1,169 | -10 | 436 | 479 | 0.17% | +43 |
| HONEYWELL INTL INC(HON) | 4,013 | 3,767 | -246 | 747 | 790 | 0.28% | +43 |
| ISHARES TR | 2,690 | 2,690 | 0 | 250 | 291 | 0.10% | +41 |
| ISHARES INC | 10,150 | 10,423 | +273 | 539 | 579 | 0.21% | +41 |
| TORONTO DOMINION BK ONT(TD) | 8,170 | 8,170 | 0 | 488 | 528 | 0.19% | +40 |
| STEM INC(STEM) | 15,000 | 25,000 | +10,000 | 58 | 97 | 0.03% | +39 |
| SPDR SER TR ST STR NYSE TECH | 1,600 | 1,600 | 0 | 224 | 263 | 0.09% | +38 |
| ISHARES TR | 735 | 735 | 0 | 291 | 329 | 0.12% | +38 |
| SHERWIN WILLIAMS CO(SHW) | 1,002 | 932 | -70 | 253 | 291 | 0.10% | +38 |
| VANGUARD BD INDEX FDS | 8,324 | 8,324 | 0 | 575 | 612 | 0.22% | +37 |
| MERCK & CO INC(MRK) | 31,547 | 30,471 | -1,076 | 3,285 | 3,322 | 1.18% | +37 |
| CVS HEALTH CORP(CVS) | 4,941 | 4,894 | -47 | 353 | 386 | 0.14% | +33 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,366 | 4,446 | +80 | 329 | 361 | 0.13% | +33 |
| MONDELEZ INTL INC(MDLZ) | 6,738 | 6,271 | -467 | 422 | 454 | 0.16% | +32 |