Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 69,046 | 72,085 | +3,039 | 5,224 | 6,369 | 3.78% | +1,145 |
| APPLE INC(AAPL) | 56,520 | 55,919 | -601 | 9,677 | 10,766 | 6.39% | +1,089 |
| ISHARES GOLD TR(IAU) | 144,130 | 149,064 | +4,934 | 5,043 | 5,818 | 3.45% | +775 |
| AUTODESK INC | 0 | 2,667 | +2,667 | 0 | 649 | 0.39% | +649 |
| ISHARES TR GLOBAL REIT ETF | 196,562 | 198,862 | +2,300 | 4,161 | 4,808 | 2.85% | +647 |
| SCHWAB STRATEGIC TR | 0 | 13,332 | +13,332 | 0 | 646 | 0.38% | +646 |
| COSTCO WHSL CORP NEW(COST) | 6,401 | 6,397 | -4 | 3,616 | 4,223 | 2.51% | +606 |
| ISHARES TR | 20,718 | 24,889 | +4,171 | 1,534 | 2,023 | 1.20% | +490 |
| KRAFT HEINZ CO(KHC) | 0 | 12,616 | +12,616 | 0 | 467 | 0.28% | +467 |
| MICROSOFT CORP(MSFT) | 8,359 | 8,250 | -109 | 2,639 | 3,102 | 1.84% | +463 |
| ISHARES TR | 6,183 | 7,094 | +911 | 1,542 | 1,966 | 1.17% | +424 |
| GENWORTH FINL INC(GNW) | 0 | 49,772 | +49,772 | 0 | 332 | 0.20% | +332 |
| COMCAST CORP NEW(CCZ) | 0 | 6,796 | +6,796 | 0 | 298 | 0.18% | +298 |
| ISHARES TR | 0 | 1,448 | +1,448 | 0 | 291 | 0.17% | +291 |
| WISDOMTREE TR(WT) | 65,935 | 66,588 | +653 | 1,859 | 2,142 | 1.27% | +283 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 2,100 | +2,100 | 0 | 282 | 0.17% | +282 |
| QUALCOMM INC(QCOM) | 8,402 | 8,402 | 0 | 933 | 1,215 | 0.72% | +282 |
| CSX CORP(CSX) | 73,408 | 73,228 | -180 | 2,257 | 2,539 | 1.51% | +282 |
| HOME DEPOT INC(HD) | 6,004 | 6,002 | -2 | 1,814 | 2,080 | 1.23% | +266 |
| ISHARES TR | 13,882 | 17,381 | +3,499 | 1,354 | 1,620 | 0.96% | +266 |
| ISHARES TR | 32,117 | 32,791 | +674 | 3,293 | 3,555 | 2.11% | +262 |
| NETFLIX INC(NFLX) | 0 | 529 | +529 | 0 | 258 | 0.15% | +258 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,434 | 6,107 | +2,673 | 234 | 472 | 0.28% | +239 |
| VANGUARD INDEX FDS | 9,797 | 9,787 | -10 | 1,852 | 2,088 | 1.24% | +235 |
| 3M CO(MMM) | 0 | 2,053 | +2,053 | 0 | 224 | 0.13% | +224 |
| VANGUARD INTL EQUITY INDEX F | 49,016 | 50,039 | +1,023 | 1,908 | 2,131 | 1.26% | +223 |
| KLA CORP(KLAC) | 0 | 378 | +378 | 0 | 220 | 0.13% | +220 |
| PDD HOLDINGS INC(PDD) | 0 | 1,500 | +1,500 | 0 | 219 | 0.13% | +219 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 482 | +482 | 0 | 218 | 0.13% | +218 |
| SPDR GOLD TR(GLD) | 2,776 | 3,628 | +852 | 476 | 694 | 0.41% | +218 |
| BLACKROCK INC(BLK) | 0 | 263 | +263 | 0 | 214 | 0.13% | +214 |
| ALPHABET INC(GOOG) | 19,235 | 19,535 | +300 | 2,517 | 2,729 | 1.62% | +212 |
| CVS HEALTH CORP(CVS) | 19,937 | 20,276 | +339 | 1,392 | 1,601 | 0.95% | +209 |
| VANGUARD INDEX FDS | 6,593 | 7,001 | +408 | 1,052 | 1,260 | 0.75% | +209 |
| D R HORTON INC(DHI) | 0 | 1,365 | +1,365 | 0 | 207 | 0.12% | +207 |
| AFLAC INC(AFL) | 0 | 2,511 | +2,511 | 0 | 207 | 0.12% | +207 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 1,900 | +1,900 | 0 | 206 | 0.12% | +206 |
| BANK AMERICA CORP | 0 | 6,087 | +6,087 | 0 | 205 | 0.12% | +205 |
| GENERAL ELECTRIC CO(GE) | 9,440 | 9,782 | +342 | 1,044 | 1,249 | 0.74% | +205 |
| WISDOMTREE TR(WT) | 0 | 4,470 | +4,470 | 0 | 204 | 0.12% | +204 |
| CONOCOPHILLIPS(COP) | 0 | 1,738 | +1,738 | 0 | 202 | 0.12% | +202 |
| INVESCO EXCH TRADED FD TR II | 64,340 | 64,602 | +262 | 1,901 | 2,098 | 1.25% | +198 |
| GARMIN LTD(GRMN) | 8,608 | 8,573 | -35 | 906 | 1,102 | 0.65% | +196 |
| JPMORGAN CHASE & CO(JPM) | 7,703 | 7,688 | -15 | 1,117 | 1,308 | 0.78% | +191 |
| PNC FINL SVCS GROUP INC(PNC) | 5,886 | 5,831 | -55 | 723 | 903 | 0.54% | +180 |
| BERKSHIRE HATHAWAY INC DEL | 4,996 | 5,409 | +413 | 1,750 | 1,929 | 1.14% | +179 |
| ISHARES TR | 12,611 | 12,166 | -445 | 1,940 | 2,116 | 1.26% | +175 |
| MACERICH CO(MAC) | 24,597 | 28,589 | +3,992 | 268 | 441 | 0.26% | +173 |
| VISA INC(V) | 4,946 | 5,008 | +62 | 1,138 | 1,304 | 0.77% | +166 |
| ISHARES TR | 16,479 | 16,445 | -34 | 1,774 | 1,928 | 1.14% | +154 |
| AMERICAN EXPRESS CO(AXP) | 4,355 | 4,255 | -100 | 650 | 797 | 0.47% | +147 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 13,663 | 14,014 | +351 | 926 | 1,058 | 0.63% | +133 |
| ALPHABET INC(GOOG) | 14,600 | 14,600 | 0 | 1,925 | 2,058 | 1.22% | +133 |
| AMAZON COM INC(AMZN) | 5,157 | 5,141 | -16 | 656 | 781 | 0.46% | +126 |
| PARKER-HANNIFIN CORP(PH) | 1,676 | 1,676 | 0 | 653 | 772 | 0.46% | +119 |
| ISHARES TR | 16,048 | 16,712 | +664 | 1,651 | 1,762 | 1.05% | +111 |
| ADOBE INC(ADBE) | 1,316 | 1,311 | -5 | 671 | 782 | 0.46% | +111 |
| ISHARES TR | 8,601 | 8,494 | -107 | 672 | 776 | 0.46% | +104 |
| MCDONALDS CORP(MCD) | 3,253 | 3,238 | -15 | 857 | 960 | 0.57% | +103 |
| TARGET CORP(TGT) | 3,322 | 3,302 | -20 | 367 | 470 | 0.28% | +103 |
| CINTAS CORP(CTAS) | 797 | 797 | 0 | 383 | 480 | 0.29% | +97 |
| INTEL CORP(INTC) | 6,697 | 6,622 | -75 | 238 | 333 | 0.20% | +95 |
| CARLISLE COS INC(CSL) | 2,021 | 1,976 | -45 | 524 | 617 | 0.37% | +93 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,338 | 2,308 | -30 | 718 | 810 | 0.48% | +92 |
| RTX CORPORATION(RTX) | 7,672 | 7,622 | -50 | 552 | 641 | 0.38% | +89 |
| PROLOGIS INC.(PLD) | 3,987 | 3,987 | 0 | 447 | 531 | 0.32% | +84 |
| ISHARES TR | 5,087 | 5,204 | +117 | 480 | 563 | 0.33% | +83 |
| SPDR INDEX SHS FDS ST DOW INTL ETF | 13,583 | 14,844 | +1,261 | 323 | 405 | 0.24% | +82 |
| ISHARES TR | 7,702 | 7,245 | -457 | 1,044 | 1,125 | 0.67% | +81 |
| STMICROELECTRONICS N V(STM) | 12,191 | 12,086 | -105 | 526 | 606 | 0.36% | +80 |
| ISHARES TR | 7,984 | 8,025 | +41 | 737 | 817 | 0.48% | +79 |
| IAC INC(PPLI) | 9,846 | 10,796 | +950 | 496 | 565 | 0.34% | +69 |
| TRAVELERS COMPANIES INC(TRV) | 2,420 | 2,420 | 0 | 395 | 461 | 0.27% | +66 |
| META PLATFORMS INC(META) | 942 | 978 | +36 | 283 | 346 | 0.21% | +63 |
| DISNEY WALT CO(DIS) | 5,479 | 5,620 | +141 | 444 | 507 | 0.30% | +63 |
| AMGEN INC(AMGN) | 3,253 | 3,253 | 0 | 874 | 937 | 0.56% | +63 |
| BANK NEW YORK MELLON CORP | 6,325 | 6,325 | 0 | 270 | 329 | 0.20% | +59 |
| NEXTERA ENERGY INC(NEE) | 16,949 | 16,893 | -56 | 971 | 1,026 | 0.61% | +55 |
| ABBOTT LABS | 4,560 | 4,510 | -50 | 442 | 496 | 0.29% | +55 |
| ALLEGION PLC(ALLE) | 2,333 | 2,333 | 0 | 243 | 296 | 0.18% | +52 |
| REPUBLIC SVCS INC(RSG) | 2,532 | 2,472 | -60 | 361 | 408 | 0.24% | +47 |
| STRYKER CORPORATION(SYK) | 1,955 | 1,940 | -15 | 534 | 581 | 0.34% | +47 |
| HANESBRANDS INC | 0 | 10,300 | +10,300 | 0 | 46 | 0.03% | +46 |
| MERCK & CO INC(MRK) | 7,297 | 7,297 | 0 | 751 | 796 | 0.47% | +44 |
| NIKE INC(NKE) | 3,365 | 3,365 | 0 | 322 | 365 | 0.22% | +44 |
| FACTSET RESH SYS INC(FDS) | 1,050 | 1,050 | 0 | 459 | 501 | 0.30% | +42 |
| GENERAL DYNAMICS CORP(GD) | 1,125 | 1,117 | -8 | 249 | 290 | 0.17% | +41 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 1,260 | 1,260 | 0 | 263 | 304 | 0.18% | +41 |
| TORONTO DOMINION BK ONT(TD) | 9,196 | 9,196 | 0 | 554 | 594 | 0.35% | +40 |
| ISHARES TR | 10,773 | 10,720 | -53 | 1,219 | 1,256 | 0.75% | +37 |
| ETF MANAGERS TR | 4,138 | 4,138 | 0 | 214 | 250 | 0.15% | +36 |
| TJX COS INC NEW(TJX) | 5,325 | 5,433 | +108 | 473 | 510 | 0.30% | +36 |
| COCA COLA CO(KO) | 12,263 | 12,263 | 0 | 686 | 723 | 0.43% | +36 |
| STARBUCKS CORP(SBUX) | 7,341 | 7,341 | 0 | 670 | 705 | 0.42% | +35 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 9,553 | 9,652 | +99 | 634 | 668 | 0.40% | +34 |
| GLOBAL X FDS ARTIFICIAL ETF | 9,017 | 8,842 | -175 | 243 | 276 | 0.16% | +33 |
| ISHARES TR CORE DIV GRWTH | 6,281 | 6,371 | +90 | 311 | 343 | 0.20% | +32 |
| COLGATE PALMOLIVE CO(CL) | 3,600 | 3,600 | 0 | 256 | 287 | 0.17% | +31 |
| NORTHROP GRUMMAN CORP(NOC) | 1,051 | 1,048 | -3 | 463 | 491 | 0.29% | +28 |
| THE CIGNA GROUP(CI) | 2,073 | 2,073 | 0 | 593 | 621 | 0.37% | +28 |