Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 1,824 | 16,978 | +15,154 | 780 | 8,070 | 1.99% | +7,290 |
| VANGUARD INDEX FDS | 95,675 | 95,728 | +53 | 20,322 | 22,709 | 5.60% | +2,386 |
| ISHARES TR | 91,619 | 90,698 | -921 | 22,452 | 24,828 | 6.12% | +2,375 |
| ISHARES TR CORE MSCI EAFE | 289,221 | 291,933 | +2,712 | 18,611 | 20,537 | 5.06% | +1,926 |
| MICROSOFT CORP(MSFT) | 36,305 | 35,041 | -1,264 | 11,463 | 13,177 | 3.25% | +1,713 |
| IDEXX LABS INC(IDXX) | 14,864 | 14,581 | -283 | 6,500 | 8,093 | 1.99% | +1,594 |
| ISHARES TR | 0 | 3,926 | +3,926 | 0 | 1,593 | 0.39% | +1,593 |
| VANGUARD INDEX FDS | 39,837 | 39,716 | -121 | 10,848 | 12,347 | 3.04% | +1,499 |
| EATON CORP PLC(ETN) | 5,504 | 10,917 | +5,413 | 1,174 | 2,629 | 0.65% | +1,455 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 25,283 | +25,283 | 0 | 1,361 | 0.34% | +1,361 |
| VANGUARD INDEX FDS | 60,671 | 60,903 | +232 | 8,696 | 10,014 | 2.47% | +1,318 |
| KLA CORP(KLAC) | 8,750 | 8,834 | +84 | 4,013 | 5,135 | 1.27% | +1,122 |
| VANGUARD SPECIALIZED FUNDS | 3,069 | 9,125 | +6,056 | 477 | 1,555 | 0.38% | +1,078 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 53,666 | 63,539 | +9,873 | 3,010 | 4,072 | 1.00% | +1,062 |
| ARES MANAGEMENT CORPORATION(ARES) | 21,455 | 25,831 | +4,376 | 2,207 | 3,072 | 0.76% | +865 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 10,489 | +10,489 | 0 | 802 | 0.20% | +802 |
| HUBBELL INC(HUBB) | 7,144 | 8,691 | +1,547 | 2,239 | 2,859 | 0.70% | +620 |
| WASTE MGMT INC DEL(WM) | 21,893 | 21,970 | +77 | 3,337 | 3,935 | 0.97% | +597 |
| BLACKROCK INC(BLK) | 3,497 | 3,505 | +8 | 2,261 | 2,845 | 0.70% | +585 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 33,070 | 33,217 | +147 | 4,686 | 5,242 | 1.29% | +556 |
| AFLAC INC(AFL) | 5,830 | 11,762 | +5,932 | 447 | 970 | 0.24% | +523 |
| HOME DEPOT INC(HD) | 10,710 | 10,754 | +44 | 3,236 | 3,727 | 0.92% | +490 |
| AMERIPRISE FINL INC(AMP) | 7,559 | 7,826 | +267 | 2,492 | 2,973 | 0.73% | +480 |
| GLOBAL X FDS INTERNET OF THNG | 38,418 | 46,897 | +8,479 | 1,177 | 1,656 | 0.41% | +479 |
| BROADCOM INC(AVGO) | 1,707 | 1,694 | -13 | 1,418 | 1,891 | 0.47% | +473 |
| ISHARES INC CORE MSCI EMKT | 137,918 | 139,017 | +1,099 | 6,564 | 7,031 | 1.73% | +468 |
| AMAZON COM INC(AMZN) | 20,232 | 19,920 | -312 | 2,572 | 3,027 | 0.75% | +455 |
| SERVICENOW INC(NOW) | 0 | 622 | +622 | 0 | 439 | 0.11% | +439 |
| NVIDIA CORPORATION(NVDA) | 6,383 | 6,476 | +93 | 2,777 | 3,207 | 0.79% | +431 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 160,513 | 158,120 | -2,393 | 6,000 | 6,424 | 1.58% | +424 |
| ISHARES TR | 75,516 | 77,428 | +1,912 | 7,990 | 8,396 | 2.07% | +406 |
| NETFLIX INC(NFLX) | 2,462 | 2,727 | +265 | 930 | 1,328 | 0.33% | +398 |
| ISHARES TR | 78,804 | 78,442 | -362 | 7,411 | 7,785 | 1.92% | +375 |
| INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF | 28,646 | 28,695 | +49 | 1,445 | 1,811 | 0.45% | +366 |
| BOEING CO(BA) | 5,270 | 5,254 | -16 | 1,010 | 1,370 | 0.34% | +359 |
| ACCENTURE PLC IRELAND SHS CLASS A | 12,563 | 12,013 | -550 | 3,858 | 4,215 | 1.04% | +357 |
| NOVO-NORDISK A S(NVO) | 33,576 | 32,844 | -732 | 3,053 | 3,398 | 0.84% | +344 |
| EQUINIX INC(EQIX) | 0 | 424 | +424 | 0 | 341 | 0.08% | +341 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 126,896 | 123,642 | -3,254 | 4,946 | 5,276 | 1.30% | +329 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 11,187 | 11,158 | -29 | 1,622 | 1,951 | 0.48% | +329 |
| MCDONALDS CORP(MCD) | 9,771 | 9,754 | -17 | 2,574 | 2,892 | 0.71% | +318 |
| SALESFORCE INC(CRM) | 4,567 | 4,694 | +127 | 926 | 1,235 | 0.30% | +309 |
| ELI LILLY & CO(LLY) | 10,278 | 9,989 | -289 | 5,521 | 5,823 | 1.43% | +302 |
| INTEL CORP(INTC) | 7,622 | 11,395 | +3,773 | 271 | 573 | 0.14% | +302 |
| BLOCK INC(XYZ) | 0 | 3,856 | +3,856 | 0 | 298 | 0.07% | +298 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 126 | +126 | 0 | 288 | 0.07% | +288 |
| ISHARES TR | 13,263 | 13,364 | +101 | 1,405 | 1,692 | 0.42% | +286 |
| AMGEN INC(AMGN) | 15,201 | 15,177 | -24 | 4,085 | 4,371 | 1.08% | +286 |
| ISHARES TR | 16,121 | 16,097 | -24 | 1,467 | 1,747 | 0.43% | +280 |
| ABBOTT LABS | 24,326 | 23,914 | -412 | 2,356 | 2,632 | 0.65% | +276 |
| VISA INC(V) | 9,162 | 9,123 | -39 | 2,107 | 2,375 | 0.59% | +268 |
| APTIV PLC(APTV) | 0 | 2,740 | +2,740 | 0 | 246 | 0.06% | +246 |
| FIRST SOLAR INC(FSLR) | 0 | 1,410 | +1,410 | 0 | 243 | 0.06% | +243 |
| ISHARES TR | 28,701 | 29,125 | +424 | 2,368 | 2,594 | 0.64% | +225 |
| 3M CO(MMM) | 0 | 2,040 | +2,040 | 0 | 223 | 0.05% | +223 |
| UNITEDHEALTH GROUP INC(UNH) | 7,272 | 7,387 | +115 | 3,667 | 3,889 | 0.96% | +223 |
| SPDR SER TR ST STR SP METAL | 28,422 | 28,637 | +215 | 1,492 | 1,713 | 0.42% | +221 |
| FERGUSON PLC NEW | 0 | 1,142 | +1,142 | 0 | 220 | 0.05% | +220 |
| PARKER-HANNIFIN CORP(PH) | 2,077 | 2,230 | +153 | 809 | 1,027 | 0.25% | +218 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 1,575 | +1,575 | 0 | 217 | 0.05% | +217 |
| VANGUARD INDEX FDS | 0 | 1,012 | +1,012 | 0 | 216 | 0.05% | +216 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 2,055 | +2,055 | 0 | 215 | 0.05% | +215 |
| ANALOG DEVICES INC(ADI) | 0 | 1,061 | +1,061 | 0 | 211 | 0.05% | +211 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,934 | +3,934 | 0 | 209 | 0.05% | +209 |
| BALL CORP | 0 | 3,595 | +3,595 | 0 | 207 | 0.05% | +207 |
| UNITED RENTALS INC(URI) | 0 | 360 | +360 | 0 | 206 | 0.05% | +206 |
| CSX CORP(CSX) | 0 | 5,941 | +5,941 | 0 | 206 | 0.05% | +206 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 528 | +528 | 0 | 204 | 0.05% | +204 |
| UNION PAC CORP(UNP) | 3,846 | 4,011 | +165 | 783 | 985 | 0.24% | +202 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 9,624 | 10,502 | +878 | 751 | 947 | 0.23% | +196 |
| HONEYWELL INTL INC(HON) | 7,225 | 7,284 | +59 | 1,335 | 1,528 | 0.38% | +193 |
| ILLINOIS TOOL WKS INC(ITW) | 6,156 | 6,133 | -23 | 1,418 | 1,606 | 0.40% | +189 |
| DISNEY WALT CO(DIS) | 10,366 | 11,369 | +1,003 | 840 | 1,026 | 0.25% | +186 |
| LINCOLN ELEC HLDGS INC(LECO) | 3,695 | 3,936 | +241 | 672 | 856 | 0.21% | +184 |
| META PLATFORMS INC(META) | 6,480 | 5,974 | -506 | 1,945 | 2,115 | 0.52% | +169 |
| MERCK & CO INC(MRK) | 20,568 | 20,891 | +323 | 2,117 | 2,277 | 0.56% | +160 |
| WISDOMTREE TR(WT) | 24,255 | 25,140 | +885 | 993 | 1,149 | 0.28% | +155 |
| PUBLIC STORAGE(PSA) | 2,232 | 2,433 | +201 | 588 | 742 | 0.18% | +154 |
| ISHARES TR IBONDS 27 ETF | 60,223 | 64,430 | +4,207 | 1,394 | 1,542 | 0.38% | +148 |
| ASML HOLDING N V N Y REGISTRY SHS | 513 | 590 | +77 | 302 | 447 | 0.11% | +145 |
| EASTERLY GOVT PPTYS INC(DEA) | 0 | 10,748 | +10,748 | 0 | 144 | 0.04% | +144 |
| JPMORGAN CHASE & CO(JPM) | 5,391 | 5,444 | +53 | 782 | 926 | 0.23% | +144 |
| ALPS ETF TR SECTR DIV DOGS | 18,170 | 19,405 | +1,235 | 855 | 995 | 0.25% | +140 |
| SHOPIFY INC(SHOP) | 7,222 | 6,819 | -403 | 394 | 531 | 0.13% | +137 |
| NIKE INC(NKE) | 6,440 | 6,885 | +445 | 616 | 748 | 0.18% | +132 |
| GILEAD SCIENCES INC(GILD) | 8,788 | 9,723 | +935 | 659 | 788 | 0.19% | +129 |
| ISHARES TR | 20,775 | 17,238 | -3,537 | 1,631 | 1,754 | 0.43% | +123 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,411 | 1,575 | +164 | 714 | 836 | 0.21% | +122 |
| PNC FINL SVCS GROUP INC(PNC) | 2,712 | 2,919 | +207 | 333 | 452 | 0.11% | +119 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 33,354 | 36,007 | +2,653 | 881 | 997 | 0.25% | +116 |
| INVESCO QQQ TR | 1,923 | 1,965 | +42 | 689 | 805 | 0.20% | +116 |
| ISHARES TR | 11,079 | 10,723 | -356 | 1,045 | 1,161 | 0.29% | +116 |
| LOCKHEED MARTIN CORP(LMT) | 3,421 | 3,336 | -85 | 1,399 | 1,512 | 0.37% | +113 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,738 | 1,759 | +21 | 604 | 716 | 0.18% | +111 |
| AVERY DENNISON CORP | 4,061 | 4,197 | +136 | 742 | 848 | 0.21% | +107 |
| SCHWAB STRATEGIC TR | 13,550 | 13,970 | +420 | 959 | 1,064 | 0.26% | +105 |
| AUTODESK INC | 3,046 | 3,015 | -31 | 630 | 734 | 0.18% | +104 |
| CARDINAL HEALTH INC(CAH) | 5,269 | 5,504 | +235 | 457 | 555 | 0.14% | +97 |
| PAYCHEX INC(PAYX) | 25,205 | 25,217 | +12 | 2,907 | 3,004 | 0.74% | +97 |
| QUALCOMM INC(QCOM) | 3,097 | 3,034 | -63 | 344 | 439 | 0.11% | +95 |