Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 120,514 | 121,812 | +1,298 | 20,633 | 23,452 | 4.86% | +2,819 |
| ISHARES TR | 54,737 | 54,794 | +57 | 14,559 | 16,612 | 3.44% | +2,053 |
| MICROSOFT CORP(MSFT) | 28,831 | 28,949 | +118 | 9,103 | 10,886 | 2.26% | +1,783 |
| ISHARES TR | 80,156 | 80,898 | +742 | 12,331 | 14,067 | 2.92% | +1,736 |
| COMCAST CORP NEW(CCZ) | 0 | 33,364 | +33,364 | 0 | 1,463 | 0.30% | +1,463 |
| ISHARES TR | 87,862 | 88,869 | +1,007 | 8,026 | 9,283 | 1.93% | +1,257 |
| NVIDIA CORPORATION(NVDA) | 33,456 | 31,794 | -1,662 | 14,553 | 15,745 | 3.27% | +1,192 |
| WILLIAMS SONOMA INC(WSM) | 1,406 | 6,663 | +5,257 | 218 | 1,344 | 0.28% | +1,126 |
| MEDTRONIC PLC(MDT) | 6,101 | 19,125 | +13,024 | 478 | 1,576 | 0.33% | +1,097 |
| ISHARES TR | 80,457 | 81,599 | +1,142 | 8,395 | 9,489 | 1.97% | +1,094 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 5,067 | 9,377 | +4,310 | 882 | 1,975 | 0.41% | +1,093 |
| SPDR SER TR ST INTER BD ETF | 514,956 | 526,289 | +11,333 | 16,195 | 17,278 | 3.58% | +1,083 |
| UGI CORP NEW(UGI) | 16,763 | 58,309 | +41,546 | 386 | 1,434 | 0.30% | +1,049 |
| AMGEN INC(AMGN) | 1,514 | 4,885 | +3,371 | 407 | 1,407 | 0.29% | +1,000 |
| ISHARES TR US TREAS BD ETF | 464,816 | 487,167 | +22,351 | 10,245 | 11,224 | 2.33% | +980 |
| OMNICOM GROUP INC(OMC) | 3,217 | 13,802 | +10,585 | 240 | 1,194 | 0.25% | +954 |
| QUALCOMM INC(QCOM) | 24,071 | 24,992 | +921 | 2,673 | 3,615 | 0.75% | +941 |
| META PLATFORMS INC(META) | 23,387 | 22,473 | -914 | 7,021 | 7,955 | 1.65% | +934 |
| VANECK ETF TRUST FALLEN ANGEL HG | 154,520 | 176,861 | +22,341 | 4,181 | 5,090 | 1.06% | +909 |
| US BANCORP DEL(USB) | 59,610 | 65,981 | +6,371 | 1,971 | 2,856 | 0.59% | +885 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 19,563 | 21,192 | +1,629 | 3,207 | 4,079 | 0.85% | +872 |
| CROWN CASTLE INC(CCI) | 14,730 | 19,183 | +4,453 | 1,356 | 2,210 | 0.46% | +854 |
| T ROWE PRICE ETF INC TOTAL RETURN ETF | 106,164 | 120,661 | +14,497 | 4,148 | 4,962 | 1.03% | +815 |
| ISHARES TR | 46,212 | 47,268 | +1,056 | 4,123 | 4,872 | 1.01% | +749 |
| AMAZON COM INC(AMZN) | 24,843 | 25,352 | +509 | 3,158 | 3,852 | 0.80% | +694 |
| ISHARES TR | 78,320 | 79,987 | +1,667 | 6,463 | 7,124 | 1.48% | +661 |
| SPDR SER TR ST STR P500VAL | 118,244 | 118,522 | +278 | 4,879 | 5,527 | 1.15% | +648 |
| ISHARES TR | 18,449 | 18,823 | +374 | 4,135 | 4,748 | 0.98% | +612 |
| AGILENT TECHNOLOGIES INC(A) | 18,872 | 19,569 | +697 | 2,110 | 2,721 | 0.56% | +610 |
| ISHARES TR CORE INTL AGGR | 137,934 | 147,354 | +9,420 | 6,728 | 7,338 | 1.52% | +610 |
| TARGET CORP(TGT) | 15,023 | 15,788 | +765 | 1,661 | 2,249 | 0.47% | +587 |
| ALPHABET INC(GOOG) | 14,462 | 17,650 | +3,188 | 1,907 | 2,487 | 0.52% | +581 |
| SCHWAB CHARLES CORP(SCHW) | 29,163 | 31,649 | +2,486 | 1,601 | 2,177 | 0.45% | +576 |
| HOME DEPOT INC(HD) | 11,144 | 11,371 | +227 | 3,367 | 3,941 | 0.82% | +573 |
| FIDELITY MERRIMACK STR TR | 346,136 | 339,611 | -6,525 | 15,078 | 15,636 | 3.24% | +558 |
| ILLINOIS TOOL WKS INC(ITW) | 7,932 | 9,042 | +1,110 | 1,827 | 2,368 | 0.49% | +542 |
| JPMORGAN CHASE & CO(JPM) | 17,966 | 18,460 | +494 | 2,605 | 3,140 | 0.65% | +535 |
| NETAPP INC(NTAP) | 35,116 | 36,182 | +1,066 | 2,665 | 3,190 | 0.66% | +525 |
| CATERPILLAR INC(CAT) | 7,699 | 8,874 | +1,175 | 2,102 | 2,624 | 0.54% | +522 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 49,461 | 51,800 | +2,339 | 3,243 | 3,764 | 0.78% | +521 |
| GRANITE CONSTR INC(GVA) | 29,548 | 31,963 | +2,415 | 1,123 | 1,626 | 0.34% | +502 |
| APPLIED MATLS INC | 19,164 | 19,421 | +257 | 2,653 | 3,148 | 0.65% | +494 |
| ISHARES TR | 153,431 | 152,335 | -1,096 | 11,311 | 11,789 | 2.44% | +478 |
| SPDR SER TR ST STR P500GRW | 98,550 | 97,084 | -1,466 | 5,842 | 6,316 | 1.31% | +474 |
| NIKE INC(NKE) | 18,867 | 20,874 | +2,007 | 1,804 | 2,266 | 0.47% | +462 |
| PAYPAL HLDGS INC(PYPL) | 0 | 7,524 | +7,524 | 0 | 462 | 0.10% | +462 |
| VISA INC(V) | 12,150 | 12,433 | +283 | 2,795 | 3,237 | 0.67% | +442 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 15,233 | 15,393 | +160 | 2,727 | 3,167 | 0.66% | +440 |
| NEXTERA ENERGY INC(NEE) | 28,847 | 34,430 | +5,583 | 1,653 | 2,091 | 0.43% | +439 |
| SPDR SER TR ST SHOR CORP ETF | 469,249 | 476,673 | +7,424 | 13,758 | 14,195 | 2.94% | +437 |
| MORGAN STANLEY(MS) | 33,082 | 33,653 | +571 | 2,702 | 3,138 | 0.65% | +436 |
| SOUTHERN COPPER CORP(SCCO) | 28,093 | 29,600 | +1,507 | 2,115 | 2,548 | 0.53% | +433 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 10,349 | +10,349 | 0 | 389 | 0.08% | +389 |
| CHUBB LIMITED COM | 7,353 | 8,475 | +1,122 | 1,531 | 1,915 | 0.40% | +385 |
| ISHARES TR CORE MSCI EAFE | 17,794 | 21,704 | +3,910 | 1,145 | 1,527 | 0.32% | +382 |
| AGCO CORP | 12,770 | 15,517 | +2,747 | 1,510 | 1,884 | 0.39% | +373 |
| PRICE T ROWE GROUP INC(TROW) | 18,492 | 21,307 | +2,815 | 1,939 | 2,295 | 0.48% | +355 |
| GREENBRIER COS INC(GBX) | 28,964 | 34,121 | +5,157 | 1,159 | 1,507 | 0.31% | +349 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 3,453 | +3,453 | 0 | 345 | 0.07% | +345 |
| DOW INC(DOW) | 38,457 | 42,416 | +3,959 | 1,983 | 2,326 | 0.48% | +343 |
| NXP SEMICONDUCTORS N V COM | 5,533 | 6,232 | +699 | 1,106 | 1,431 | 0.30% | +325 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 103,117 | 103,394 | +277 | 3,198 | 3,516 | 0.73% | +319 |
| QUEST DIAGNOSTICS INC(DGX) | 19,057 | 19,130 | +73 | 2,322 | 2,638 | 0.55% | +315 |
| SPDR S&P 500 ETF TR(SPY) | 1,664 | 2,155 | +491 | 711 | 1,024 | 0.21% | +313 |
| WISDOMTREE TR(WT) | 62,696 | 63,935 | +1,239 | 2,008 | 2,319 | 0.48% | +311 |
| ISHARES TR | 0 | 3,793 | +3,793 | 0 | 311 | 0.06% | +311 |
| WILLIAMS COS INC(WMB) | 59,346 | 66,159 | +6,813 | 1,999 | 2,304 | 0.48% | +305 |
| SPDR SER TR ST STR SP400VAL | 23,228 | 24,679 | +1,451 | 1,507 | 1,811 | 0.38% | +304 |
| OKTA INC(OKTA) | 33,501 | 33,501 | 0 | 2,731 | 3,033 | 0.63% | +302 |
| SALESFORCE INC(CRM) | 4,853 | 4,857 | +4 | 984 | 1,278 | 0.27% | +294 |
| WISDOMTREE TR(WT) | 35,445 | 36,186 | +741 | 2,037 | 2,310 | 0.48% | +273 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,501 | +1,501 | 0 | 268 | 0.06% | +268 |
| RELIANCE STEEL & ALUMINUM CO(RS) | 14,496 | 14,523 | +27 | 3,801 | 4,062 | 0.84% | +261 |
| NETFLIX INC(NFLX) | 0 | 531 | +531 | 0 | 259 | 0.05% | +259 |
| BOEING CO(BA) | 0 | 992 | +992 | 0 | 258 | 0.05% | +258 |
| VANGUARD INDEX FDS | 8,708 | 8,430 | -278 | 2,371 | 2,621 | 0.54% | +249 |
| ALBEMARLE CORP(ALB) | 10,892 | 14,492 | +3,600 | 1,852 | 2,094 | 0.43% | +242 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 105 | +105 | 0 | 240 | 0.05% | +240 |
| AIR PRODS & CHEMS INC | 5,899 | 6,955 | +1,056 | 1,672 | 1,904 | 0.39% | +233 |
| ISHARES TR MSCI INTL MOMENT | 66,674 | 67,697 | +1,023 | 2,099 | 2,321 | 0.48% | +222 |
| BROADCOM INC(AVGO) | 0 | 199 | +199 | 0 | 222 | 0.05% | +222 |
| SPDR SER TR ST STR SP400GRW | 22,135 | 23,122 | +987 | 1,530 | 1,750 | 0.36% | +219 |
| MASTERCARD INCORPORATED(MA) | 0 | 508 | +508 | 0 | 217 | 0.04% | +217 |
| CUMMINS INC(CMI) | 10,919 | 11,282 | +363 | 2,495 | 2,703 | 0.56% | +208 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 2,869 | +2,869 | 0 | 207 | 0.04% | +207 |
| SYSCO CORP(SYY) | 0 | 2,825 | +2,825 | 0 | 207 | 0.04% | +207 |
| SCHWAB STRATEGIC TR | 65,389 | 67,237 | +1,848 | 2,071 | 2,268 | 0.47% | +197 |
| DUKE ENERGY CORP NEW(DUK) | 11,856 | 12,807 | +951 | 1,046 | 1,243 | 0.26% | +196 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 6,034 | 7,973 | +1,939 | 458 | 648 | 0.13% | +190 |
| ADAMS DIVERSIFIED EQUITY FD | 0 | 10,569 | +10,569 | 0 | 187 | 0.04% | +187 |
| HUBBELL INC(HUBB) | 10,558 | 10,626 | +68 | 3,309 | 3,495 | 0.72% | +186 |
| MOSAIC CO NEW(MOS) | 64,402 | 69,305 | +4,903 | 2,293 | 2,476 | 0.51% | +184 |
| INTERNATIONAL PAPER CO(IP) | 35,676 | 40,030 | +4,354 | 1,265 | 1,447 | 0.30% | +182 |
| POTLATCHDELTIC CORPORATION | 17,502 | 19,707 | +2,205 | 794 | 968 | 0.20% | +173 |
| SPDR SER TR ST STR SP DIV | 16,226 | 16,226 | 0 | 1,866 | 2,028 | 0.42% | +162 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,524 | 3,571 | +1,047 | 256 | 407 | 0.08% | +151 |
| ISHARES TR | 20,681 | 21,108 | +427 | 1,945 | 2,095 | 0.43% | +150 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,503 | 4,382 | +879 | 451 | 598 | 0.12% | +147 |
| WISDOMTREE TR(WT) | 68,868 | 69,510 | +642 | 2,098 | 2,237 | 0.46% | +139 |
| AVNET INC | 56,101 | 56,227 | +126 | 2,704 | 2,834 | 0.59% | +130 |