Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 123,444 | 147,234 | +23,790 | 53,010 | 70,323 | 5.68% | +17,313 |
| SPDR S&P 500 ETF TRUST(SPY) | 93,093 | 106,600 | +13,507 | 39,795 | 50,668 | 4.09% | +10,873 |
| ISHARES RUSSELL 1000 GROWTH ETF | 157,817 | 173,381 | +15,564 | 41,978 | 52,564 | 4.24% | +10,586 |
| MICROSOFT CORP COM(MSFT) | 73,782 | 80,344 | +6,562 | 23,297 | 30,213 | 2.44% | +6,916 |
| ISHARES CORE S&P SMALL CAP ETF | 270,998 | 298,857 | +27,859 | 25,563 | 32,351 | 2.61% | +6,788 |
| CHUBB LIMITED COM COM | 2,297 | 31,599 | +29,302 | 478 | 7,141 | 0.58% | +6,663 |
| ISHARES RUSSELL 1000 VALUE ETF | 143,820 | 170,711 | +26,891 | 21,835 | 28,210 | 2.28% | +6,375 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 251,576 | 245,468 | -6,108 | 41,241 | 47,248 | 3.81% | +6,007 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 150,753 | 245,409 | +94,656 | 7,334 | 12,761 | 1.03% | +5,427 |
| J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 105,869 | 207,728 | +101,859 | 4,968 | 10,372 | 0.84% | +5,403 |
| INVESCO VARIABLE RATE PREFERRED ETF VAR RATE PFD | 16,612 | 249,285 | +232,673 | 372 | 5,753 | 0.46% | +5,382 |
| APPLE INC COM(AAPL) | 195,605 | 201,467 | +5,862 | 33,490 | 38,788 | 3.13% | +5,299 |
| ISHARES CORE S&P MID-CAP ETF | 109,826 | 117,255 | +7,429 | 27,385 | 32,497 | 2.62% | +5,112 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0-5YR HI YL CP | 208,271 | 306,499 | +98,228 | 8,545 | 12,940 | 1.04% | +4,395 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 78,489 | 149,321 | +70,832 | 3,911 | 8,274 | 0.67% | +4,363 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 515,145 | 578,574 | +63,429 | 15,975 | 19,677 | 1.59% | +3,703 |
| AMAZON COM INC COM(AMZN) | 62,316 | 73,691 | +11,375 | 7,922 | 11,197 | 0.90% | +3,275 |
| VANGUARD S&P 500 ETF | 15,661 | 20,567 | +4,906 | 6,150 | 8,984 | 0.73% | +2,833 |
| BROADCOM INC COM(AVGO) | 6,826 | 7,150 | +324 | 5,669 | 7,981 | 0.64% | +2,312 |
| VANGUARD TOTAL STOCK MARKET ETF | 100,553 | 99,575 | -978 | 21,358 | 23,621 | 1.91% | +2,263 |
| FIDELIS INSURANCE HOLDINGS LTD COM COM | 0 | 140,180 | +140,180 | 0 | 1,776 | 0.14% | +1,776 |
| REAL ESTATE SELECT SECTOR SPDR FUND ST STR REAL ETF | 106,426 | 132,476 | +26,050 | 3,626 | 5,307 | 0.43% | +1,681 |
| META PLATFORMS INC CL A(META) | 15,672 | 17,740 | +2,068 | 4,705 | 6,279 | 0.51% | +1,574 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 5,505 | 9,184 | +3,679 | 1,690 | 3,223 | 0.26% | +1,532 |
| SPDR EURO STOXX 50 ETF ST STR EU 50 ETF | 160,383 | 172,767 | +12,384 | 6,738 | 8,260 | 0.67% | +1,522 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 521,476 | 500,024 | -21,452 | 17,297 | 18,801 | 1.52% | +1,504 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 136,697 | 160,492 | +23,795 | 6,812 | 8,229 | 0.66% | +1,418 |
| ALPHABET INC CAP STK CL A(GOOG) | 48,914 | 55,810 | +6,896 | 6,401 | 7,796 | 0.63% | +1,395 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 214,090 | 212,250 | -1,840 | 27,562 | 28,947 | 2.34% | +1,385 |
| ISHARES S&P 500 VALUE ETF | 48,628 | 50,863 | +2,235 | 7,481 | 8,845 | 0.71% | +1,364 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 13,166 | 24,234 | +11,068 | 1,360 | 2,705 | 0.22% | +1,345 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 222,555 | 218,921 | -3,634 | 14,593 | 15,907 | 1.28% | +1,314 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ST STR DISCR ETF | 112,572 | 108,628 | -3,944 | 18,122 | 19,424 | 1.57% | +1,302 |
| SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK | 121,229 | 121,063 | -166 | 5,064 | 6,347 | 0.51% | +1,284 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 15,047 | 18,332 | +3,285 | 5,271 | 6,538 | 0.53% | +1,267 |
| VANGUARD EXTENDED MARKET ETF | 0 | 6,650 | +6,650 | 0 | 1,093 | 0.09% | +1,093 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 122,744 | 118,540 | -4,204 | 12,444 | 13,512 | 1.09% | +1,069 |
| VANGUARD MID-CAP ETF | 42,010 | 41,987 | -23 | 8,748 | 9,768 | 0.79% | +1,020 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 0 | 20,771 | +20,771 | 0 | 986 | 0.08% | +986 |
| GOLDMAN SACHS GROUP INC COM(GS) | 2,565 | 4,645 | +2,080 | 830 | 1,792 | 0.14% | +962 |
| UNITEDHEALTH GROUP INC COM(UNH) | 7,407 | 8,911 | +1,504 | 3,734 | 4,691 | 0.38% | +957 |
| SCHWAB U.S. BROAD MARKET ETF | 0 | 17,120 | +17,120 | 0 | 953 | 0.08% | +953 |
| BLACKSTONE INC COM(BX) | 37,279 | 37,688 | +409 | 3,994 | 4,934 | 0.40% | +940 |
| UNION PAC CORP COM(UNP) | 35,219 | 32,772 | -2,447 | 7,172 | 8,049 | 0.65% | +878 |
| ISHARES S&P 500 GROWTH ETF | 143,669 | 142,221 | -1,448 | 9,830 | 10,681 | 0.86% | +851 |
| VISA INC COM CL A(V) | 14,304 | 15,897 | +1,593 | 3,290 | 4,139 | 0.33% | +849 |
| ELI LILLY & CO COM(LLY) | 6,488 | 7,404 | +916 | 3,485 | 4,316 | 0.35% | +831 |
| HOME DEPOT INC COM(HD) | 12,786 | 13,502 | +716 | 3,863 | 4,679 | 0.38% | +816 |
| ADOBE INC COM(ADBE) | 3,876 | 4,674 | +798 | 1,976 | 2,789 | 0.23% | +812 |
| ISHARES U.S. TECHNOLOGY ETF | 28,280 | 30,310 | +2,030 | 2,967 | 3,721 | 0.30% | +753 |
| ALPHABET INC CAP STK CL C(GOOG) | 47,946 | 50,158 | +2,212 | 6,322 | 7,069 | 0.57% | +747 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 107,257 | 111,387 | +4,130 | 6,321 | 7,054 | 0.57% | +733 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 24,849 | 37,730 | +12,881 | 1,086 | 1,807 | 0.15% | +721 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 9,260 | 11,256 | +1,996 | 952 | 1,659 | 0.13% | +707 |
| NVIDIA CORPORATION COM(NVDA) | 48,578 | 44,030 | -4,548 | 21,131 | 21,804 | 1.76% | +673 |
| SALESFORCE INC COM(CRM) | 10,468 | 10,504 | +36 | 2,123 | 2,764 | 0.22% | +641 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 19,161 | 23,352 | +4,191 | 1,955 | 2,584 | 0.21% | +629 |
| VANGUARD SMALL-CAP ETF | 15,184 | 16,368 | +1,184 | 2,871 | 3,492 | 0.28% | +621 |
| ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO | 244,992 | 231,788 | -13,204 | 12,166 | 12,753 | 1.03% | +587 |
| 2X BITCOIN STRATEGY ETF 2X BITCOIN ETF | 0 | 25,126 | +25,126 | 0 | 572 | 0.05% | +572 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 46,311 | 57,519 | +11,208 | 2,324 | 2,889 | 0.23% | +565 |
| INTEL CORP COM(INTC) | 30,278 | 32,649 | +2,371 | 1,076 | 1,641 | 0.13% | +564 |
| BANK AMERICA CORP COM | 70,989 | 73,831 | +2,842 | 1,944 | 2,486 | 0.20% | +542 |
| ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 124,799 | 125,820 | +1,021 | 4,194 | 4,726 | 0.38% | +531 |
| ALLSTATE CORP COM(ALL) | 19,710 | 19,443 | -267 | 2,196 | 2,722 | 0.22% | +526 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 23,911 | 27,846 | +3,935 | 2,249 | 2,764 | 0.22% | +515 |
| THOMSON REUTERS CORP. COM(TRI) | 21,162 | 21,162 | 0 | 2,589 | 3,094 | 0.25% | +506 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 23,002 | 30,272 | +7,270 | 1,315 | 1,796 | 0.14% | +481 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 103,824 | 104,419 | +595 | 5,142 | 5,620 | 0.45% | +477 |
| SERVICENOW INC COM(NOW) | 2,559 | 2,696 | +137 | 1,430 | 1,905 | 0.15% | +474 |
| ZIMMER BIOMET HOLDINGS INC COM(ZBH) | 0 | 3,879 | +3,879 | 0 | 472 | 0.04% | +472 |
| NIKE INC CL B(NKE) | 6,218 | 9,755 | +3,537 | 595 | 1,059 | 0.09% | +464 |
| VANGUARD FTSE EUROPE ETF | 6,078 | 12,579 | +6,501 | 352 | 811 | 0.07% | +459 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 3,990 | 4,480 | +490 | 1,822 | 2,273 | 0.18% | +451 |
| COSTCO WHSL CORP NEW COM(COST) | 2,203 | 2,563 | +360 | 1,245 | 1,692 | 0.14% | +447 |
| NETFLIX INC COM(NFLX) | 4,383 | 4,315 | -68 | 1,655 | 2,101 | 0.17% | +446 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND ST STR STAPL ETF | 126,899 | 127,367 | +468 | 8,732 | 9,174 | 0.74% | +442 |
| PALO ALTO NETWORKS INC COM(PANW) | 3,730 | 4,463 | +733 | 874 | 1,316 | 0.11% | +442 |
| MCDONALDS CORP COM(MCD) | 10,517 | 10,815 | +298 | 2,771 | 3,207 | 0.26% | +436 |
| MASTERCARD INCORPORATED CL A(MA) | 14,380 | 14,360 | -20 | 5,693 | 6,124 | 0.49% | +431 |
| KLA CORP COM NEW(KLAC) | 2,399 | 2,630 | +231 | 1,101 | 1,529 | 0.12% | +428 |
| ABBOTT LABS COM | 52,116 | 49,718 | -2,398 | 5,047 | 5,472 | 0.44% | +425 |
| COCA COLA CO COM(KO) | 22,343 | 28,418 | +6,075 | 1,251 | 1,675 | 0.14% | +424 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 7,585 | 9,038 | +1,453 | 1,064 | 1,478 | 0.12% | +414 |
| JPMORGAN CHASE & CO COM(JPM) | 48,318 | 43,575 | -4,743 | 7,007 | 7,412 | 0.60% | +405 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 5,748 | 12,097 | +6,349 | 303 | 699 | 0.06% | +396 |
| JOHNSON & JOHNSON COM(JNJ) | 20,931 | 23,322 | +2,391 | 3,260 | 3,655 | 0.30% | +396 |
| INTUIT COM(INTU) | 1,695 | 2,014 | +319 | 866 | 1,259 | 0.10% | +392 |
| KELLANOVA COM | 0 | 6,939 | +6,939 | 0 | 388 | 0.03% | +388 |
| TESLA INC COM(TSLA) | 15,167 | 16,821 | +1,654 | 3,795 | 4,180 | 0.34% | +385 |
| VERALTO CORP COM SHS(VLTO) | 0 | 4,585 | +4,585 | 0 | 377 | 0.03% | +377 |
| DEXCOM INC COM(DXCM) | 0 | 3,038 | +3,038 | 0 | 377 | 0.03% | +377 |
| ISHARES MBS ETF | 50,474 | 51,620 | +1,146 | 4,482 | 4,856 | 0.39% | +374 |
| WISDOMTREE EUROPE HEDGED EQUITY FUND(WT) | 11,192 | 18,987 | +7,795 | 442 | 814 | 0.07% | +372 |
| ISHARES RUSSELL 2000 ETF | 13,118 | 13,345 | +227 | 2,318 | 2,678 | 0.22% | +360 |
| VANGUARD DIVIDEND APPRECIATION ETF | 21,098 | 21,336 | +238 | 3,278 | 3,636 | 0.29% | +357 |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 37,120 | 39,402 | +2,282 | 1,948 | 2,303 | 0.19% | +355 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 7,500 | 8,900 | +1,400 | 1,063 | 1,404 | 0.11% | +342 |
| LULULEMON ATHLETICA INC COM(LULU) | 0 | 665 | +665 | 0 | 340 | 0.03% | +340 |
| QUALCOMM INC COM(QCOM) | 4,627 | 5,885 | +1,258 | 514 | 851 | 0.07% | +337 |