Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 13,472 | +13,472 | 0 | 6,403 | 2.34% | +6,403 |
| MICROSOFT CORP(MSFT) | 0 | 46,891 | +46,891 | 0 | 17,633 | 6.43% | +17,633 |
| APPLE INC(AAPL) | 0 | 92,154 | +92,154 | 0 | 17,742 | 6.47% | +17,742 |
| BROADCOM INC(AVGO) | 0 | 3,431 | +3,431 | 0 | 3,830 | 1.40% | +3,830 |
| AMAZON COM INC(AMZN) | 48,757 | 51,610 | +2,853 | 6,198 | 7,842 | 2.86% | +1,644 |
| META PLATFORMS INC(META) | 6,417 | 8,252 | +1,835 | 1,926 | 2,921 | 1.07% | +994 |
| COSTCO WHSL CORP NEW(COST) | 2,299 | 3,313 | +1,014 | 1,299 | 2,187 | 0.80% | +888 |
| BOEING CO(BA) | 0 | 8,608 | +8,608 | 0 | 2,244 | 0.82% | +2,244 |
| JPMORGAN CHASE & CO(JPM) | 31,304 | 31,371 | +67 | 4,540 | 5,336 | 1.95% | +797 |
| ACCENTURE PLC IRELAND SHS CLASS A | 8,198 | 9,419 | +1,221 | 2,518 | 3,305 | 1.21% | +788 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,608 | +2,608 | 0 | 769 | 0.28% | +769 |
| SCHWAB CHARLES CORP(SCHW) | 51,769 | 52,418 | +649 | 2,842 | 3,606 | 1.32% | +764 |
| ELI LILLY & CO(LLY) | 1,357 | 2,515 | +1,158 | 729 | 1,466 | 0.53% | +737 |
| ALPHABET INC(GOOG) | 9,141 | 13,536 | +4,395 | 1,205 | 1,908 | 0.70% | +702 |
| DUKE ENERGY CORP NEW(DUK) | 9,395 | 15,589 | +6,194 | 829 | 1,513 | 0.55% | +684 |
| HOME DEPOT INC(HD) | 5,293 | 6,504 | +1,211 | 1,599 | 2,254 | 0.82% | +655 |
| MARRIOTT INTL INC NEW(MAR) | 4,271 | 6,530 | +2,259 | 840 | 1,473 | 0.54% | +633 |
| UNION PAC CORP(UNP) | 6,411 | 7,843 | +1,432 | 1,305 | 1,926 | 0.70% | +621 |
| KLA CORP(KLAC) | 4,464 | 4,581 | +117 | 2,047 | 2,663 | 0.97% | +616 |
| VISA INC(V) | 13,127 | 13,779 | +652 | 3,019 | 3,587 | 1.31% | +568 |
| S&P GLOBAL INC(SPGI) | 0 | 1,270 | +1,270 | 0 | 559 | 0.20% | +559 |
| ALPHABET INC(GOOG) | 42,180 | 43,325 | +1,145 | 5,520 | 6,052 | 2.21% | +532 |
| GOLDMAN SACHS GROUP INC(GS) | 8,489 | 8,424 | -65 | 2,747 | 3,250 | 1.19% | +503 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 5,136 | +5,136 | 0 | 463 | 0.17% | +463 |
| ISHARES TR | 63,958 | 58,527 | -5,431 | 11,304 | 11,747 | 4.28% | +443 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,461 | 2,320 | +859 | 508 | 944 | 0.34% | +436 |
| SPDR SER TR ST STR PR SP1500 | 78,524 | 77,795 | -729 | 4,122 | 4,547 | 1.66% | +425 |
| CATERPILLAR INC(CAT) | 6,217 | 7,068 | +851 | 1,697 | 2,090 | 0.76% | +392 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 108,489 | 115,745 | +7,256 | 5,444 | 5,814 | 2.12% | +370 |
| ISHARES TR | 0 | 20,425 | +20,425 | 0 | 5,661 | 2.06% | +5,661 |
| ISHARES TR | 71,801 | 70,357 | -1,444 | 4,949 | 5,301 | 1.93% | +353 |
| STRYKER CORPORATION(SYK) | 0 | 1,139 | +1,139 | 0 | 341 | 0.12% | +341 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 7,981 | 12,526 | +4,545 | 454 | 766 | 0.28% | +312 |
| MASTERCARD INCORPORATED(MA) | 10,111 | 10,108 | -3 | 4,003 | 4,311 | 1.57% | +308 |
| ABBOTT LABS | 0 | 2,738 | +2,738 | 0 | 301 | 0.11% | +301 |
| UNITEDHEALTH GROUP INC(UNH) | 8,503 | 8,707 | +204 | 4,287 | 4,584 | 1.67% | +297 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 16,151 | 16,325 | +174 | 1,404 | 1,698 | 0.62% | +294 |
| AMGEN INC(AMGN) | 6,617 | 7,190 | +573 | 1,778 | 2,071 | 0.76% | +292 |
| NVIDIA CORPORATION(NVDA) | 6,230 | 6,050 | -180 | 2,710 | 2,996 | 1.09% | +286 |
| SALESFORCE INC(CRM) | 4,697 | 4,697 | 0 | 952 | 1,236 | 0.45% | +284 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 540 | +540 | 0 | 1,235 | 0.45% | +1,235 |
| RTX CORPORATION(RTX) | 0 | 3,234 | +3,234 | 0 | 272 | 0.10% | +272 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 1,112 | +1,112 | 0 | 269 | 0.10% | +269 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 13,089 | 12,822 | -267 | 1,836 | 2,097 | 0.76% | +261 |
| NETFLIX INC(NFLX) | 1,920 | 2,008 | +88 | 725 | 978 | 0.36% | +253 |
| DOLLAR GEN CORP NEW(DG) | 0 | 1,681 | +1,681 | 0 | 229 | 0.08% | +229 |
| ORACLE CORP(ORCL) | 23,694 | 25,913 | +2,219 | 2,510 | 2,732 | 1.00% | +222 |
| ANALOG DEVICES INC(ADI) | 7,172 | 7,424 | +252 | 1,256 | 1,474 | 0.54% | +218 |
| BANK AMERICA CORP | 0 | 6,262 | +6,262 | 0 | 211 | 0.08% | +211 |
| CORNING INC(GLW) | 0 | 6,569 | +6,569 | 0 | 200 | 0.07% | +200 |
| STAG INDL INC(STAG) | 26,696 | 28,466 | +1,770 | 921 | 1,118 | 0.41% | +196 |
| INTUIT(INTU) | 1,615 | 1,629 | +14 | 825 | 1,018 | 0.37% | +193 |
| BERKSHIRE HATHAWAY INC DEL | 16,195 | 16,435 | +240 | 5,673 | 5,862 | 2.14% | +189 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,066 | 1,070 | +4 | 628 | 810 | 0.30% | +182 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,463 | 4,590 | +127 | 2,259 | 2,436 | 0.89% | +177 |
| MERCK & CO INC(MRK) | 27,915 | 27,943 | +28 | 2,874 | 3,046 | 1.11% | +173 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 5,790 | 5,717 | -73 | 870 | 1,041 | 0.38% | +171 |
| MCDONALDS CORP(MCD) | 5,147 | 5,133 | -14 | 1,356 | 1,522 | 0.56% | +166 |
| LAM RESEARCH CORP(LRCX) | 1,196 | 1,168 | -28 | 750 | 915 | 0.33% | +165 |
| ISHARES TR | 141,904 | 137,876 | -4,028 | 5,385 | 5,544 | 2.02% | +159 |
| PACCAR INC(PCAR) | 13,374 | 13,264 | -110 | 1,137 | 1,295 | 0.47% | +158 |
| ISHARES TR | 2,858 | 3,026 | +168 | 760 | 917 | 0.33% | +157 |
| WASTE MGMT INC DEL(WM) | 0 | 10,295 | +10,295 | 0 | 1,844 | 0.67% | +1,844 |
| PARKER-HANNIFIN CORP(PH) | 2,676 | 2,589 | -87 | 1,042 | 1,193 | 0.43% | +150 |
| XYLEM INC(XYL) | 4,703 | 4,980 | +277 | 428 | 570 | 0.21% | +141 |
| PGIM ETF TR PGIM ULTRA SH BD | 192,513 | 195,533 | +3,020 | 9,527 | 9,657 | 3.52% | +130 |
| ETF SER SOLUTIONS CLEARSHS ULTRA | 0 | 98,438 | +98,438 | 0 | 9,850 | 3.59% | +9,850 |
| TRANE TECHNOLOGIES PLC(TT) | 2,808 | 2,793 | -15 | 570 | 681 | 0.25% | +111 |
| ISHARES TR | 46,996 | 47,851 | +855 | 1,103 | 1,207 | 0.44% | +104 |
| ISHARES TR | 53,636 | 54,500 | +864 | 1,175 | 1,257 | 0.46% | +83 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 7,309 | 7,443 | +134 | 497 | 575 | 0.21% | +78 |
| SPDR SER TR ST STR NUVEE ETF | 0 | 20,199 | +20,199 | 0 | 949 | 0.35% | +949 |
| ISHARES TR IBDS DEC28 ETF | 49,128 | 49,909 | +781 | 1,181 | 1,252 | 0.46% | +72 |
| ISHARES TR | 58,479 | 57,945 | -534 | 1,134 | 1,204 | 0.44% | +70 |
| TRANSDIGM GROUP INC(TDG) | 400 | 400 | 0 | 337 | 405 | 0.15% | +67 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 913 | +913 | 0 | 467 | 0.17% | +467 |
| WALMART INC(WMT) | 32,311 | 33,203 | +892 | 5,167 | 5,234 | 1.91% | +67 |
| AUTODESK INC | 1,881 | 1,862 | -19 | 389 | 453 | 0.17% | +64 |
| ISHARES TR | 9,141 | 9,141 | 0 | 625 | 686 | 0.25% | +61 |
| ISHARES TR RUSEL 2500 ETF | 6,119 | 6,395 | +276 | 334 | 394 | 0.14% | +60 |
| ISHARES TR IBONDS 27 ETF | 51,251 | 52,069 | +818 | 1,186 | 1,246 | 0.45% | +60 |
| PUBLIC STORAGE(PSA) | 5,055 | 4,531 | -524 | 1,332 | 1,382 | 0.50% | +50 |
| ISHARES TR CORE MSCI EAFE | 5,457 | 5,678 | +221 | 351 | 399 | 0.15% | +48 |
| ATMOS ENERGY CORP(ATO) | 3,555 | 3,597 | +42 | 377 | 417 | 0.15% | +40 |
| KIMCO RLTY CORP(KIM) | 10,350 | 10,350 | 0 | 182 | 221 | 0.08% | +39 |
| PHILLIPS 66(PSX) | 1,676 | 1,795 | +119 | 201 | 239 | 0.09% | +38 |
| ISHARES TR | 57,038 | 55,352 | -1,686 | 1,162 | 1,198 | 0.44% | +35 |
| MOODYS CORP(MCO) | 661 | 616 | -45 | 209 | 241 | 0.09% | +32 |
| ISHARES TR | 909 | 929 | +20 | 223 | 254 | 0.09% | +32 |
| ISHARES INC CORE MSCI EMKT | 4,727 | 4,960 | +233 | 225 | 251 | 0.09% | +26 |
| ISHARES TR | 0 | 3,919 | +3,919 | 0 | 425 | 0.15% | +425 |
| DISNEY WALT CO(DIS) | 4,555 | 4,308 | -247 | 369 | 389 | 0.14% | +20 |
| DOW INC(DOW) | 43,214 | 40,852 | -2,362 | 2,228 | 2,240 | 0.82% | +12 |
| TESLA INC(TSLA) | 0 | 5,901 | +5,901 | 0 | 1,466 | 0.53% | +1,466 |
| GLATFELTER CORPORATION | 13,094 | 14,594 | +1,500 | 26 | 28 | 0.01% | +2 |
| COCA COLA CO(KO) | 19,425 | 18,383 | -1,042 | 1,087 | 1,083 | 0.40% | -4 |
| CARRIER GLOBAL CORPORATION(CARR) | 11,638 | 11,101 | -537 | 642 | 638 | 0.23% | -5 |
| AT&T INC(T) | 0 | 10,074 | +10,074 | 0 | 169 | 0.06% | +169 |
| STARBUCKS CORP(SBUX) | 2,725 | 2,506 | -219 | 249 | 241 | 0.09% | -8 |
| TEXAS INSTRS INC(TXN) | 0 | 1,913 | +1,913 | 0 | 326 | 0.12% | +326 |