Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 129,080 | 139,628 | +10,548 | 55,431 | 66,691 | 9.35% | +11,260 |
| APPLE INC(AAPL) | 393,989 | 386,713 | -7,276 | 67,455 | 74,454 | 10.44% | +6,999 |
| ISHARES TR | 17,395 | 34,528 | +17,133 | 3,490 | 7,713 | 1.08% | +4,223 |
| ISHARES TR | 28,351 | 44,554 | +16,203 | 4,361 | 7,747 | 1.09% | +3,386 |
| MICROSOFT CORP(MSFT) | 43,834 | 44,256 | +422 | 13,841 | 16,642 | 2.33% | +2,801 |
| VANGUARD MUN BD FDS | 11,635 | 65,735 | +54,100 | 560 | 3,356 | 0.47% | +2,796 |
| ISHARES INC MSCI EMRG CHN | 0 | 49,554 | +49,554 | 0 | 2,746 | 0.39% | +2,746 |
| VANGUARD INDEX FDS | 57,084 | 76,320 | +19,236 | 4,319 | 6,744 | 0.95% | +2,425 |
| ISHARES TR | 37,821 | 50,890 | +13,069 | 3,968 | 6,247 | 0.88% | +2,279 |
| ISHARES TR MSCI USA QLT FCT | 90,080 | 95,037 | +4,957 | 11,872 | 13,984 | 1.96% | +2,112 |
| ISHARES TR | 33,382 | 50,282 | +16,900 | 2,961 | 4,972 | 0.70% | +2,011 |
| AMAZON COM INC(AMZN) | 71,970 | 71,985 | +15 | 9,149 | 10,937 | 1.53% | +1,789 |
| ISHARES TR | 29,764 | 37,754 | +7,990 | 3,037 | 4,178 | 0.59% | +1,141 |
| ISHARES TR | 0 | 26,645 | +26,645 | 0 | 1,042 | 0.15% | +1,042 |
| SPDR S&P 500 ETF TR(SPY) | 16,050 | 16,591 | +541 | 6,861 | 7,886 | 1.11% | +1,025 |
| ISHARES TR CORE MSCI EAFE | 49,443 | 59,118 | +9,675 | 3,182 | 4,159 | 0.58% | +977 |
| ISHARES INC CORE MSCI EMKT | 97,064 | 110,485 | +13,421 | 4,619 | 5,588 | 0.78% | +969 |
| ISHARES TR | 0 | 12,282 | +12,282 | 0 | 925 | 0.13% | +925 |
| BROADCOM INC(AVGO) | 3,578 | 3,491 | -87 | 2,972 | 3,897 | 0.55% | +925 |
| ISHARES TR | 262,055 | 262,474 | +419 | 12,822 | 13,675 | 1.92% | +853 |
| ISHARES TR CORE UNIVRSL USD | 322,295 | 324,026 | +1,731 | 14,089 | 14,928 | 2.09% | +839 |
| ISHARES TR | 0 | 6,764 | +6,764 | 0 | 793 | 0.11% | +793 |
| ISHARES TR | 106,194 | 107,173 | +979 | 7,266 | 8,049 | 1.13% | +783 |
| ISHARES TR ESG AWR MSCI USA | 86,731 | 85,022 | -1,709 | 8,145 | 8,920 | 1.25% | +776 |
| META PLATFORMS INC(META) | 13,450 | 13,596 | +146 | 4,038 | 4,812 | 0.67% | +775 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 3,930 | 16,492 | +12,562 | 211 | 907 | 0.13% | +696 |
| ISHARES TR | 40,706 | 45,737 | +5,031 | 3,615 | 4,303 | 0.60% | +688 |
| KENVUE INC(KVUE) | 0 | 30,508 | +30,508 | 0 | 657 | 0.09% | +657 |
| ISHARES TR | 6,903 | 23,101 | +16,198 | 271 | 920 | 0.13% | +649 |
| ARISTA NETWORKS INC | 10,903 | 11,198 | +295 | 2,005 | 2,637 | 0.37% | +632 |
| INTUITIVE SURGICAL INC | 6,903 | 2,628 | -4,275 | 271 | 887 | 0.12% | +616 |
| DUKE ENERGY CORP NEW(DUK) | 16,442 | 20,866 | +4,424 | 1,451 | 2,025 | 0.28% | +574 |
| ALPS ETF TR ALERIAN MLP | 175,471 | 187,443 | +11,972 | 7,405 | 7,970 | 1.12% | +565 |
| ALPHABET INC(GOOG) | 37,529 | 39,115 | +1,586 | 4,911 | 5,464 | 0.77% | +553 |
| SALESFORCE INC(CRM) | 12,351 | 11,563 | -788 | 2,504 | 3,043 | 0.43% | +538 |
| ISHARES TR | 0 | 3,116 | +3,116 | 0 | 515 | 0.07% | +515 |
| US BANCORP DEL(USB) | 48,963 | 49,229 | +266 | 1,619 | 2,131 | 0.30% | +512 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,921 | +1,921 | 0 | 490 | 0.07% | +490 |
| ELI LILLY & CO(LLY) | 6,936 | 7,221 | +285 | 3,726 | 4,209 | 0.59% | +483 |
| ABBVIE INC(ABBV) | 23,640 | 25,731 | +2,091 | 3,524 | 3,988 | 0.56% | +464 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,793 | 4,889 | +2,096 | 287 | 721 | 0.10% | +434 |
| VISA INC(V) | 11,952 | 12,221 | +269 | 2,749 | 3,182 | 0.45% | +433 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 3,156 | +3,156 | 0 | 430 | 0.06% | +430 |
| ISHARES TR US INFRASTRUC | 32,795 | 40,434 | +7,639 | 1,200 | 1,628 | 0.23% | +428 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 34,896 | 39,564 | +4,668 | 1,643 | 2,071 | 0.29% | +428 |
| ISHARES TR | 6,903 | 10,861 | +3,958 | 271 | 694 | 0.10% | +423 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,434 | 2,449 | +15 | 1,433 | 1,854 | 0.26% | +421 |
| XCEL ENERGY INC(XEL) | 7,043 | 13,305 | +6,262 | 403 | 824 | 0.12% | +421 |
| SPDR GOLD TR(GLD) | 0 | 2,136 | +2,136 | 0 | 408 | 0.06% | +408 |
| REALTY INCOME CORP(O) | 17,477 | 21,953 | +4,476 | 873 | 1,261 | 0.18% | +388 |
| VERIZON COMMUNICATIONS INC(VZ) | 87,294 | 85,314 | -1,980 | 2,829 | 3,216 | 0.45% | +387 |
| VANGUARD INDEX FDS | 16,712 | 16,590 | -122 | 3,160 | 3,539 | 0.50% | +379 |
| ISHARES TR | 0 | 8,537 | +8,537 | 0 | 377 | 0.05% | +377 |
| PALO ALTO NETWORKS INC(PANW) | 5,706 | 5,777 | +71 | 1,338 | 1,704 | 0.24% | +366 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,806 | 5,231 | +425 | 1,476 | 1,836 | 0.26% | +360 |
| PNC FINL SVCS GROUP INC(PNC) | 11,414 | 11,369 | -45 | 1,401 | 1,761 | 0.25% | +359 |
| ISHARES GOLD TR(IAU) | 95,399 | 94,698 | -701 | 3,338 | 3,696 | 0.52% | +358 |
| BLACKROCK ETF TRUST ISHA WORL EX ETF | 0 | 8,105 | +8,105 | 0 | 354 | 0.05% | +354 |
| AMERICAN TOWER CORP NEW(AMT) | 3,802 | 4,537 | +735 | 625 | 980 | 0.14% | +354 |
| NATIONAL GRID PLC(NGG) | 19,538 | 22,566 | +3,028 | 1,185 | 1,534 | 0.22% | +350 |
| ISHARES TR ESG AWRE USD ETF | 15,910 | 28,919 | +13,009 | 346 | 673 | 0.09% | +327 |
| NETFLIX INC(NFLX) | 5,222 | 4,721 | -501 | 1,972 | 2,299 | 0.32% | +327 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,574 | 3,068 | +494 | 1,303 | 1,628 | 0.23% | +326 |
| ISHARES TR | 0 | 1,616 | +1,616 | 0 | 324 | 0.05% | +324 |
| ISHARES TR GLOBAL REIT ETF | 0 | 13,352 | +13,352 | 0 | 323 | 0.05% | +323 |
| ISHARES TR | 0 | 2,952 | +2,952 | 0 | 320 | 0.04% | +320 |
| TRUIST FINL CORP(TFC) | 35,460 | 36,097 | +637 | 1,015 | 1,333 | 0.19% | +318 |
| COLGATE PALMOLIVE CO(CL) | 0 | 3,933 | +3,933 | 0 | 313 | 0.04% | +313 |
| VANGUARD INDEX FDS | 9,863 | 10,173 | +310 | 1,921 | 2,234 | 0.31% | +313 |
| HOME DEPOT INC(HD) | 6,216 | 6,314 | +98 | 1,878 | 2,188 | 0.31% | +310 |
| JPMORGAN CHASE & CO(JPM) | 15,412 | 14,949 | -463 | 2,235 | 2,543 | 0.36% | +308 |
| KKR & CO INC(KKR) | 0 | 3,638 | +3,638 | 0 | 301 | 0.04% | +301 |
| ISHARES TR | 67,974 | 66,754 | -1,220 | 4,316 | 4,609 | 0.65% | +294 |
| PROLOGIS INC.(PLD) | 11,476 | 11,853 | +377 | 1,288 | 1,580 | 0.22% | +292 |
| SCHWAB CHARLES CORP(SCHW) | 19,927 | 20,103 | +176 | 1,094 | 1,383 | 0.19% | +289 |
| EATON CORP PLC(ETN) | 8,965 | 9,124 | +159 | 1,912 | 2,197 | 0.31% | +285 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,190 | 3,755 | +1,565 | 310 | 593 | 0.08% | +282 |
| WORKDAY INC(WDAY) | 2,707 | 3,084 | +377 | 582 | 851 | 0.12% | +270 |
| NEWMONT CORP(NEM) | 0 | 6,319 | +6,319 | 0 | 262 | 0.04% | +262 |
| LAM RESEARCH CORP(LRCX) | 1,888 | 1,841 | -47 | 1,183 | 1,442 | 0.20% | +259 |
| VANGUARD INDEX FDS | 19,003 | 18,132 | -871 | 2,724 | 2,981 | 0.42% | +258 |
| S&P GLOBAL INC(SPGI) | 3,799 | 3,735 | -64 | 1,388 | 1,645 | 0.23% | +257 |
| AXON ENTERPRISE INC(AXON) | 0 | 979 | +979 | 0 | 253 | 0.04% | +253 |
| VANGUARD BD INDEX FDS | 0 | 3,416 | +3,416 | 0 | 251 | 0.04% | +251 |
| TARGET CORP(TGT) | 3,177 | 4,219 | +1,042 | 351 | 601 | 0.08% | +250 |
| ISHARES TR | 10,021 | 11,667 | +1,646 | 816 | 1,062 | 0.15% | +246 |
| BANK HAWAII CORP | 0 | 3,355 | +3,355 | 0 | 243 | 0.03% | +243 |
| SPDR SER TR ST STR P500ETF | 0 | 4,341 | +4,341 | 0 | 243 | 0.03% | +243 |
| ISHARES TR | 24,857 | 23,889 | -968 | 2,345 | 2,586 | 0.36% | +241 |
| BANK MONTREAL QUE | 0 | 2,424 | +2,424 | 0 | 240 | 0.03% | +240 |
| HDFC BANK LTD(HDB) | 12,883 | 14,899 | +2,016 | 760 | 1,000 | 0.14% | +240 |
| SHOPIFY INC(SHOP) | 5,392 | 6,832 | +1,440 | 294 | 532 | 0.07% | +238 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 1,748 | +1,748 | 0 | 235 | 0.03% | +235 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 0 | 2,388 | +2,388 | 0 | 235 | 0.03% | +235 |
| VANGUARD INDEX FDS | 4,046 | 4,885 | +839 | 645 | 879 | 0.12% | +234 |
| IDEXX LABS INC(IDXX) | 0 | 421 | +421 | 0 | 234 | 0.03% | +234 |
| ZOETIS INC(ZTS) | 11,980 | 11,743 | -237 | 2,084 | 2,318 | 0.32% | +233 |
| SUN CMNTYS INC(SUI) | 0 | 1,727 | +1,727 | 0 | 231 | 0.03% | +231 |
| ADOBE INC(ADBE) | 3,384 | 3,279 | -105 | 1,726 | 1,956 | 0.27% | +231 |
| FISERV INC(FISV) | 3,786 | 4,950 | +1,164 | 428 | 658 | 0.09% | +230 |