Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 112,622 | +112,622 | 0 | 7,497 | 2.16% | +7,497 |
| VANGUARD INDEX FDS | 0 | 124,088 | +124,088 | 0 | 38,576 | 11.14% | +38,576 |
| VICTORY PORTFOLIOS II CORE BD ETF | 0 | 91,336 | +91,336 | 0 | 4,285 | 1.24% | +4,285 |
| GOLDMAN SACHS ETF TR | 0 | 680,458 | +680,458 | 0 | 67,869 | 19.60% | +67,869 |
| VANGUARD INDEX FDS | 0 | 267,078 | +267,078 | 0 | 39,928 | 11.53% | +39,928 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 5,114 | 50,088 | +44,974 | 292 | 2,971 | 0.86% | +2,679 |
| VANGUARD INDEX FDS | 0 | 77,322 | +77,322 | 0 | 17,988 | 5.19% | +17,988 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 25,562 | +25,562 | 0 | 12,150 | 3.51% | +12,150 |
| APPLE INC(AAPL) | 0 | 23,343 | +23,343 | 0 | 4,494 | 1.30% | +4,494 |
| ISHARES TR | 0 | 66,819 | +66,819 | 0 | 7,233 | 2.09% | +7,233 |
| ISHARES TR | 0 | 125,986 | +125,986 | 0 | 10,993 | 3.17% | +10,993 |
| SPDR SER TR ST INTER ETF | 0 | 34,902 | +34,902 | 0 | 997 | 0.29% | +997 |
| MATTHEWS INTL FDS | 0 | 33,489 | +33,489 | 0 | 852 | 0.25% | +852 |
| ISHARES INC | 3,890 | 18,000 | +14,110 | 212 | 1,041 | 0.30% | +828 |
| HONEYWELL INTL INC(HON) | 0 | 28,311 | +28,311 | 0 | 5,937 | 1.71% | +5,937 |
| ISHARES TR | 0 | 77,998 | +77,998 | 0 | 5,877 | 1.70% | +5,877 |
| VANGUARD SPECIALIZED FUNDS | 0 | 40,776 | +40,776 | 0 | 6,948 | 2.01% | +6,948 |
| ISHARES TR | 0 | 29,244 | +29,244 | 0 | 5,085 | 1.47% | +5,085 |
| VANGUARD INDEX FDS | 0 | 20,754 | +20,754 | 0 | 4,428 | 1.28% | +4,428 |
| VANGUARD INDEX FDS | 3,992 | 5,919 | +1,927 | 848 | 1,404 | 0.41% | +556 |
| ALPHABET INC(GOOG) | 2,780 | 6,380 | +3,600 | 364 | 891 | 0.26% | +527 |
| ISHARES TR | 0 | 2,556 | +2,556 | 0 | 513 | 0.15% | +513 |
| AMAZON COM INC(AMZN) | 1,859 | 4,585 | +2,726 | 236 | 697 | 0.20% | +460 |
| MICROSOFT CORP(MSFT) | 0 | 6,521 | +6,521 | 0 | 2,452 | 0.71% | +2,452 |
| ISHARES TR | 1,213 | 2,383 | +1,170 | 323 | 722 | 0.21% | +400 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,363 | +1,363 | 0 | 357 | 0.10% | +357 |
| ISHARES TR | 4,630 | 7,951 | +3,321 | 435 | 789 | 0.23% | +354 |
| AMERICAN CENTY ETF TR | 43,989 | 43,610 | -379 | 2,964 | 3,318 | 0.96% | +353 |
| BROADCOM INC(AVGO) | 840 | 933 | +93 | 698 | 1,041 | 0.30% | +344 |
| CINTAS CORP(CTAS) | 0 | 530 | +530 | 0 | 319 | 0.09% | +319 |
| VANGUARD INDEX FDS | 0 | 15,055 | +15,055 | 0 | 2,709 | 0.78% | +2,709 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | 0 | 13,309 | +13,309 | 0 | 629 | 0.18% | +629 |
| COMCAST CORP NEW(CCZ) | 0 | 6,264 | +6,264 | 0 | 275 | 0.08% | +275 |
| ISHARES TR | 17,127 | 17,169 | +42 | 1,879 | 2,149 | 0.62% | +270 |
| NOVO-NORDISK A S(NVO) | 0 | 2,600 | +2,600 | 0 | 269 | 0.08% | +269 |
| JPMORGAN CHASE & CO(JPM) | 5,988 | 6,667 | +679 | 868 | 1,134 | 0.33% | +266 |
| ISHARES TR | 0 | 29,669 | +29,669 | 0 | 2,306 | 0.67% | +2,306 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 6,665 | +6,665 | 0 | 251 | 0.07% | +251 |
| ISHARES TR | 0 | 15,026 | +15,026 | 0 | 2,483 | 0.72% | +2,483 |
| MOODYS CORP(MCO) | 0 | 600 | +600 | 0 | 234 | 0.07% | +234 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,553 | +1,553 | 0 | 229 | 0.07% | +229 |
| SKECHERS U S A INC | 0 | 3,628 | +3,628 | 0 | 226 | 0.07% | +226 |
| VANGUARD BD INDEX FDS | 0 | 3,065 | +3,065 | 0 | 225 | 0.07% | +225 |
| CBRE GROUP INC(CBRE) | 0 | 2,418 | +2,418 | 0 | 225 | 0.06% | +225 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 885 | +885 | 0 | 225 | 0.06% | +225 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 3,926 | +3,926 | 0 | 222 | 0.06% | +222 |
| ANSYS INC | 0 | 612 | +612 | 0 | 222 | 0.06% | +222 |
| CSX CORP(CSX) | 0 | 6,312 | +6,312 | 0 | 219 | 0.06% | +219 |
| TESLA INC(TSLA) | 1,147 | 2,021 | +874 | 287 | 502 | 0.15% | +215 |
| MERCK & CO INC(MRK) | 0 | 1,965 | +1,965 | 0 | 214 | 0.06% | +214 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 4,133 | +4,133 | 0 | 210 | 0.06% | +210 |
| INVESCO QQQ TR | 4,240 | 4,218 | -22 | 1,519 | 1,727 | 0.50% | +208 |
| ISHARES TR ESG AWR MSCI USA | 0 | 1,955 | +1,955 | 0 | 205 | 0.06% | +205 |
| 3M CO(MMM) | 0 | 1,874 | +1,874 | 0 | 205 | 0.06% | +205 |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD | 0 | 7,115 | +7,115 | 0 | 204 | 0.06% | +204 |
| AUTODESK INC | 0 | 826 | +826 | 0 | 201 | 0.06% | +201 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 2,852 | +2,852 | 0 | 1,380 | 0.40% | +1,380 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,602 | 5,703 | +101 | 918 | 1,098 | 0.32% | +179 |
| META PLATFORMS INC(META) | 1,306 | 1,611 | +305 | 392 | 570 | 0.16% | +178 |
| CATERPILLAR INC(CAT) | 3,173 | 3,523 | +350 | 866 | 1,042 | 0.30% | +175 |
| ISHARES TR | 0 | 26,244 | +26,244 | 0 | 1,971 | 0.57% | +1,971 |
| VANGUARD INDEX FDS | 0 | 11,810 | +11,810 | 0 | 1,713 | 0.49% | +1,713 |
| VANGUARD INTL EQUITY INDEX F | 26,240 | 28,869 | +2,629 | 1,029 | 1,187 | 0.34% | +158 |
| ISHARES TR | 0 | 13,010 | +13,010 | 0 | 1,797 | 0.52% | +1,797 |
| ISHARES TR | 0 | 39,072 | +39,072 | 0 | 1,571 | 0.45% | +1,571 |
| BOEING CO(BA) | 2,100 | 2,100 | 0 | 403 | 547 | 0.16% | +145 |
| NVIDIA CORPORATION(NVDA) | 2,357 | 2,357 | 0 | 1,025 | 1,167 | 0.34% | +142 |
| EA SERIES TRUST DEFINED DURTN 10 | 81,831 | 83,095 | +1,264 | 1,713 | 1,855 | 0.54% | +142 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 3,426 | +3,426 | 0 | 810 | 0.23% | +810 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 55,590 | 55,590 | 0 | 1,801 | 1,932 | 0.56% | +131 |
| VANGUARD WORLD FDS MATERIALS ETF | 0 | 7,240 | +7,240 | 0 | 1,375 | 0.40% | +1,375 |
| LAM RESEARCH CORP(LRCX) | 785 | 785 | 0 | 492 | 615 | 0.18% | +123 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 702 | +702 | 0 | 443 | 0.13% | +443 |
| ALPHABET INC(GOOG) | 3,300 | 3,920 | +620 | 435 | 552 | 0.16% | +117 |
| VANGUARD INDEX FDS | 4,888 | 4,891 | +3 | 956 | 1,067 | 0.31% | +110 |
| ISHARES TR | 9,544 | 9,544 | 0 | 899 | 1,004 | 0.29% | +105 |
| VANGUARD TAX-MANAGED FDS | 13,273 | 14,185 | +912 | 580 | 679 | 0.20% | +99 |
| INTUIT(INTU) | 869 | 869 | 0 | 444 | 543 | 0.16% | +99 |
| TRUIST FINL CORP(TFC) | 12,052 | 11,864 | -188 | 345 | 438 | 0.13% | +93 |
| SCHWAB STRATEGIC TR | 4,195 | 4,795 | +600 | 305 | 398 | 0.11% | +93 |
| SALESFORCE INC(CRM) | 1,532 | 1,532 | 0 | 311 | 403 | 0.12% | +92 |
| ABBOTT LABS | 0 | 6,940 | +6,940 | 0 | 764 | 0.22% | +764 |
| HOME DEPOT INC(HD) | 2,143 | 2,124 | -19 | 648 | 736 | 0.21% | +89 |
| D R HORTON INC(DHI) | 1,926 | 1,926 | 0 | 207 | 293 | 0.08% | +86 |
| ISHARES TR MSCI INTL QUALTY | 21,103 | 21,103 | 0 | 709 | 793 | 0.23% | +83 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 0 | 23,510 | +23,510 | 0 | 81 | 0.02% | +81 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,215 | 2,215 | 0 | 386 | 467 | 0.13% | +81 |
| ISHARES TR | 6,000 | 6,000 | 0 | 548 | 627 | 0.18% | +79 |
| BANK AMERICA CORP | 10,576 | 10,763 | +187 | 290 | 362 | 0.10% | +73 |
| BRP GROUP INC(BWIN) | 0 | 90,458 | +90,458 | 0 | 2,173 | 0.63% | +2,173 |
| GENWORTH FINL INC(GNW) | 0 | 10,675 | +10,675 | 0 | 71 | 0.02% | +71 |
| VANGUARD INDEX FDS | 1,526 | 1,526 | 0 | 599 | 667 | 0.19% | +67 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 22,736 | +22,736 | 0 | 2,150 | 0.62% | +2,150 |
| COMMUNITY BK SYS INC(CBU) | 0 | 15,131 | +15,131 | 0 | 788 | 0.23% | +788 |
| ISHARES TR | 1,267 | 1,268 | +1 | 544 | 605 | 0.17% | +61 |
| WORLD GOLD TR(GLDM) | 14,409 | 14,409 | 0 | 528 | 589 | 0.17% | +61 |
| ISHARES INC | 17,500 | 17,500 | 0 | 459 | 520 | 0.15% | +61 |
| ADOBE INC(ADBE) | 692 | 692 | 0 | 353 | 413 | 0.12% | +60 |
| MICRON TECHNOLOGY INC(MU) | 3,177 | 3,177 | 0 | 216 | 271 | 0.08% | +55 |
| ISHARES TR ESG AWARE MSCI | 12,274 | 12,274 | 0 | 413 | 467 | 0.13% | +54 |