Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF Tr | 120,367 | 126,130 | +5,763 | 51 | 60 | 7.78% | +8 |
| Apple Inc.(AAPL) | 310,930 | 313,609 | +2,679 | 53 | 60 | 7.84% | +7 |
| Microsoft Corp(MSFT) | 72,505 | 75,081 | +2,576 | 23 | 28 | 3.66% | +5 |
| Invesco QQQ Ser 1 | 78,446 | 78,468 | +22 | 28 | 32 | 4.17% | +4 |
| NVIDIA Corp(NVDA) | 22,396 | 25,136 | +2,740 | 10 | 12 | 1.62% | +3 |
| Jpmorgan Etf NASDAQ EQT PREM | 0 | 53,209 | +53,209 | 0 | 3 | 0.34% | +3 |
| Amazon.com Inc(AMZN) | 72,037 | 74,670 | +2,633 | 9 | 11 | 1.47% | +2 |
| iShares Russell 1000 Growth ET | 61,674 | 60,668 | -1,006 | 16 | 18 | 2.39% | +2 |
| BlackRock Inc | 8,932 | 9,508 | +576 | 6 | 8 | 1.00% | +2 |
| iShares USA Quality Fctr | 90,481 | 93,692 | +3,211 | 12 | 14 | 1.79% | +2 |
| Home Depot Inc(HD) | 19,662 | 21,907 | +2,245 | 6 | 8 | 0.99% | +2 |
| iShares 20 Yr Tr Bond ETF | 147,235 | 148,127 | +892 | 13 | 15 | 1.90% | +2 |
| JPMorgan Chase & Co(JPM) | 40,861 | 43,847 | +2,986 | 6 | 7 | 0.97% | +2 |
| Vanguard Index Funds EXTEND MK | 36,490 | 40,515 | +4,025 | 5 | 7 | 0.86% | +1 |
| Amphenol Corp Cl A | 93,194 | 93,368 | +174 | 8 | 9 | 1.20% | +1 |
| Costco Wholesale Corp | 13,324 | 13,415 | +91 | 8 | 9 | 1.15% | +1 |
| SPDR Bloomberg | 0 | 14,000 | +14,000 | 0 | 1 | 0.17% | +1 |
| Crowdstrike Holdings Inc Cl A(CRWD) | 2,520 | 6,500 | +3,980 | 0 | 2 | 0.22% | +1 |
| SPDR S&P Mid Cap 400 ETF(MDY) | 22,875 | 22,950 | +75 | 10 | 12 | 1.51% | +1 |
| Accenture PLC Ireland Class A | 13,554 | 15,264 | +1,710 | 4 | 5 | 0.70% | +1 |
| Amgen Inc(AMGN) | 14,148 | 17,273 | +3,125 | 4 | 5 | 0.65% | +1 |
| Consolidated Water Co Inc | 0 | 31,868 | +31,868 | 0 | 1 | 0.15% | +1 |
| Intel Corp(INTC) | 52,947 | 59,152 | +6,205 | 2 | 3 | 0.39% | +1 |
| Visa Inc Cl A(V) | 27,302 | 27,828 | +526 | 6 | 7 | 0.94% | +1 |
| iShares Core S&P Mcp ETF | 16,531 | 18,338 | +1,807 | 4 | 5 | 0.66% | +1 |
| Caterpillar Inc(CAT) | 20,271 | 21,933 | +1,662 | 6 | 6 | 0.84% | +1 |
| Samsara Inc COM CL A(IOT) | 0 | 27,000 | +27,000 | 0 | 1 | 0.12% | +1 |
| Merck & Co Inc(MRK) | 70,330 | 74,558 | +4,228 | 7 | 8 | 1.05% | +1 |
| Lululemon Athletica Inc(LULU) | 6,387 | 6,508 | +121 | 2 | 3 | 0.43% | +1 |
| Rtx Corporation Com(RTX) | 46,448 | 49,371 | +2,923 | 3 | 4 | 0.54% | +1 |
| Tesla Inc | 6,428 | 9,697 | +3,269 | 2 | 2 | 0.31% | +1 |
| Chubb Limited | 20,529 | 22,455 | +1,926 | 4 | 5 | 0.66% | +1 |
| Disney Walt Co Disney(DIS) | 37,610 | 42,600 | +4,990 | 3 | 4 | 0.50% | +1 |
| Honeywell Intl Inc(HON) | 15,807 | 17,731 | +1,924 | 3 | 4 | 0.48% | +1 |
| Alphabet Inc Cap Stock Cl C | 68,570 | 69,603 | +1,033 | 9 | 10 | 1.27% | +1 |
| Vanguard Value ETF | 80,045 | 78,936 | -1,109 | 11 | 12 | 1.53% | +1 |
| Lockheed Martin Corp(LMT) | 8,649 | 9,374 | +725 | 4 | 4 | 0.55% | +1 |
| Zoetis Inc Cl A(ZTS) | 25,500 | 26,071 | +571 | 4 | 5 | 0.67% | +1 |
| ASML Holding NV NY Registry | 2,715 | 3,044 | +329 | 2 | 2 | 0.30% | +1 |
| United Rentals Inc(URI) | 4,761 | 4,896 | +135 | 2 | 3 | 0.36% | +1 |
| iShares Russell 1000 Val ETF | 41,552 | 42,211 | +659 | 6 | 7 | 0.91% | +1 |
| iShares S&P 500 Growth ETF | 4,084 | 12,551 | +8,467 | 0 | 1 | 0.12% | +1 |
| Datadog Inc Cl A(DDOG) | 25,776 | 24,301 | -1,475 | 2 | 3 | 0.38% | +1 |
| Nike Inc Cl B(NKE) | 24,263 | 26,866 | +2,603 | 2 | 3 | 0.38% | +1 |
| Adobe Inc | 5,736 | 5,892 | +156 | 3 | 4 | 0.46% | +1 |
| MasterCard Incorporated Cl A(MA) | 8,432 | 9,156 | +724 | 3 | 4 | 0.51% | +1 |
| Skyx Platforms Corp Com | 23,150 | 369,609 | +346,459 | 0 | 1 | 0.08% | +1 |
| Alphabet Inc Cap Stock Cl A | 124,904 | 120,902 | -4,002 | 16 | 17 | 2.19% | +1 |
| US Bancorp Del(USB) | 48,072 | 48,901 | +829 | 2 | 2 | 0.27% | +1 |
| Abbott Laboratories | 41,733 | 41,300 | -433 | 4 | 5 | 0.59% | +1 |
| Goldman Sachs Group Inc(GS) | 6,314 | 6,589 | +275 | 2 | 3 | 0.33% | 0 |
| Union Pacific Corp(UNP) | 8,475 | 9,048 | +573 | 2 | 2 | 0.29% | 0 |
| iShares 10 YR INVST GRD | 180,609 | 170,987 | -9,622 | 9 | 9 | 1.17% | 0 |
| First Trust ETF TCW Unconstrai | 503,944 | 506,792 | +2,848 | 12 | 13 | 1.63% | 0 |
| Veralto Corp COM SHS(VLTO) | 0 | 5,902 | +5,902 | 0 | 0 | 0.06% | 0 |
| iShares NASDAQ Biotech | 25,450 | 26,356 | +906 | 3 | 4 | 0.46% | 0 |
| Vulcan Materials Co(VMC) | 9,219 | 10,254 | +1,035 | 2 | 2 | 0.30% | 0 |
| Starbucks Corp(SBUX) | 30,389 | 33,523 | +3,134 | 3 | 3 | 0.42% | 0 |
| Vanguard Muni Bond Funds TAX E | 4,441 | 12,883 | +8,442 | 0 | 1 | 0.09% | 0 |
| iShares S&P Smallcap ETF | 31,966 | 31,936 | -30 | 3 | 3 | 0.45% | 0 |
| KeyCorp(KEY) | 121,124 | 121,124 | 0 | 1 | 2 | 0.23% | 0 |
| Meta Platforms, Inc(META) | 2,405 | 3,244 | +839 | 1 | 1 | 0.15% | 0 |
| Broadcom Inc(AVGO) | 1,244 | 1,304 | +60 | 1 | 1 | 0.19% | 0 |
| Vanguard High Div Yield | 122,885 | 117,522 | -5,363 | 13 | 13 | 1.70% | 0 |
| Coca-Cola Co(KO) | 25,235 | 30,591 | +5,356 | 1 | 2 | 0.23% | 0 |
| Vanguard Total Bond Mkt | 78,406 | 79,514 | +1,108 | 5 | 6 | 0.76% | 0 |
| iShares MSCI EAFE ETF | 35,075 | 37,030 | +1,955 | 2 | 3 | 0.36% | 0 |
| UnitedHealth Group Inc(UNH) | 12,293 | 12,465 | +172 | 6 | 7 | 0.85% | 0 |
| Nextera Energy Inc | 80,449 | 81,806 | +1,357 | 5 | 5 | 0.64% | 0 |
| Ares Capital Corp | 208,946 | 220,949 | +12,003 | 4 | 4 | 0.57% | 0 |
| Smartfinancial Inc(SMBK) | 21,677 | 33,427 | +11,750 | 0 | 1 | 0.11% | 0 |
| iShares MSCI Emerg Mkt ETF | 129,079 | 130,650 | +1,571 | 5 | 5 | 0.68% | 0 |
| Air Prods & Chems Inc | 17,603 | 19,491 | +1,888 | 5 | 5 | 0.69% | 0 |
| TJX Cos Inc(TJX) | 54,087 | 54,916 | +829 | 5 | 5 | 0.67% | 0 |
| Northrop Grumman Corp(NOC) | 8,821 | 9,024 | +203 | 4 | 4 | 0.55% | 0 |
| Johnson & Johnson(JNJ) | 36,888 | 38,719 | +1,831 | 6 | 6 | 0.79% | 0 |
| Archer Daniels Midland Co | 23,520 | 28,858 | +5,338 | 2 | 2 | 0.27% | 0 |
| Berkshire Hathaway Inc Cl B | 28,288 | 28,632 | +344 | 10 | 10 | 1.33% | 0 |
| MercadoLibre Inc(MELI) | 2,085 | 1,872 | -213 | 3 | 3 | 0.38% | 0 |
| iShares TIPS Bond ETF | 0 | 2,738 | +2,738 | 0 | 0 | 0.04% | 0 |
| iShares MSCI ACWI ex-US Index | 0 | 5,726 | +5,726 | 0 | 0 | 0.04% | 0 |
| iShares Russell 2000 ETF | 3,896 | 4,861 | +965 | 1 | 1 | 0.13% | 0 |
| Carlyle Group Inc | 0 | 7,029 | +7,029 | 0 | 0 | 0.04% | 0 |
| Advanced Micro Devices Inc(AMD) | 6,239 | 6,230 | -9 | 1 | 1 | 0.12% | 0 |
| Kimberly Clark Corp(KMB) | 13,725 | 15,810 | +2,085 | 2 | 2 | 0.25% | 0 |
| ServiceNow Inc(NOW) | 0 | 369 | +369 | 0 | 0 | 0.03% | 0 |
| AbbVie Inc(ABBV) | 41,035 | 41,091 | +56 | 6 | 6 | 0.83% | 0 |
| Republic Services Inc(RSG) | 3,325 | 4,325 | +1,000 | 0 | 1 | 0.09% | 0 |
| iShares EAFE Growth ETF | 0 | 2,461 | +2,461 | 0 | 0 | 0.03% | 0 |
| iShares Intl Quality Factor | 39,023 | 41,127 | +2,104 | 1 | 2 | 0.20% | 0 |
| iShares Floating Rate Nt ETF | 8,060 | 12,570 | +4,510 | 0 | 1 | 0.08% | 0 |
| Vanguard S&P 500 ETF | 1,850 | 2,177 | +327 | 1 | 1 | 0.12% | 0 |
| Marsh & McLennan Cos Inc(MRSH) | 0 | 1,179 | +1,179 | 0 | 0 | 0.03% | 0 |
| FT S&P 500 Dividend Aristocrat | 166,719 | 163,532 | -3,187 | 8 | 8 | 1.10% | 0 |
| Automatic Data Processing Inc | 22,230 | 23,906 | +1,676 | 5 | 6 | 0.72% | 0 |
| Vanguard Small Cap Val ETF | 15,357 | 14,838 | -519 | 2 | 3 | 0.35% | 0 |
| Bar Harbor Bankshares COM | 0 | 7,493 | +7,493 | 0 | 0 | 0.03% | 0 |
| Target Corp(TGT) | 7,146 | 7,093 | -53 | 1 | 1 | 0.13% | 0 |
| iShares Select Div ETF | 0 | 1,858 | +1,858 | 0 | 0 | 0.03% | 0 |
| Vanguard Long Term Treasury ET | 0 | 3,549 | +3,549 | 0 | 0 | 0.03% | 0 |