Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ULTRA SHT MUNCPL | 0 | 316,850 | +316,850 | 0 | 16,121 | 3.77% | +16,121 |
| ISHARES CORE S&P 500 ETF | 27,346 | 45,149 | +17,803 | 11,797 | 21,565 | 5.04% | +9,768 |
| ISHARES CORE S&P SMALL CAP ETF | 199,873 | 210,911 | +11,038 | 18,946 | 22,831 | 5.33% | +3,885 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 44,467 | +44,467 | 0 | 2,701 | 0.63% | +2,701 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 58,153 | 57,800 | -353 | 5,979 | 8,520 | 1.99% | +2,541 |
| ULTA BEAUTY INC COM(ULTA) | 6,191 | 10,171 | +3,980 | 2,473 | 4,984 | 1.16% | +2,511 |
| TARGET CORP COM(TGT) | 12,993 | 27,267 | +14,274 | 1,437 | 3,883 | 0.91% | +2,447 |
| TE CONNECTIVITY LTD SHS(TEL) | 0 | 15,305 | +15,305 | 0 | 2,150 | 0.50% | +2,150 |
| CRH PLC ORD ORD | 30,810 | 54,015 | +23,205 | 1,686 | 3,736 | 0.87% | +2,049 |
| MICROSOFT CORP COM(MSFT) | 29,119 | 29,633 | +514 | 9,194 | 11,143 | 2.60% | +1,949 |
| DECKERS OUTDOOR CORP COM(DECK) | 11,967 | 11,945 | -22 | 6,152 | 7,984 | 1.86% | +1,832 |
| VANGUARD EXTENDED MARKET ETF | 56,192 | 59,850 | +3,658 | 8,081 | 9,841 | 2.30% | +1,760 |
| UBER TECHNOLOGIES INC COM(UBER) | 98,800 | 99,825 | +1,025 | 4,544 | 6,146 | 1.44% | +1,602 |
| PALO ALTO NETWORKS INC COM(PANW) | 24,084 | 24,221 | +137 | 5,646 | 7,142 | 1.67% | +1,496 |
| META PLATFORMS INC CL A(META) | 22,470 | 22,761 | +291 | 6,746 | 8,056 | 1.88% | +1,311 |
| MEDTRONIC PLC SHS(MDT) | 41,978 | 56,111 | +14,133 | 3,318 | 4,622 | 1.08% | +1,304 |
| APPLE INC COM(AAPL) | 54,114 | 54,788 | +674 | 9,265 | 10,548 | 2.46% | +1,283 |
| SYNOVUS FINL CORP COM NEW | 124,865 | 125,699 | +834 | 3,518 | 4,780 | 1.12% | +1,262 |
| AMAZON COM INC COM(AMZN) | 38,716 | 40,619 | +1,903 | 4,922 | 6,172 | 1.44% | +1,250 |
| SALESFORCE INC COM(CRM) | 15,049 | 16,040 | +991 | 3,052 | 4,221 | 0.99% | +1,169 |
| NVIDIA CORPORATION COM(NVDA) | 17,690 | 17,778 | +88 | 7,695 | 8,804 | 2.06% | +1,109 |
| CITIZENS FINL GROUP INC COM(CFG) | 74,863 | 92,377 | +17,514 | 2,006 | 3,061 | 0.71% | +1,055 |
| NETFLIX INC COM(NFLX) | 8,488 | 8,618 | +130 | 3,205 | 4,196 | 0.98% | +991 |
| EXPEDIA GROUP INC COM NEW(EXPE) | 43,486 | 35,951 | -7,535 | 4,482 | 5,457 | 1.27% | +975 |
| TRUIST FINL CORP COM(TFC) | 98,224 | 101,973 | +3,749 | 2,810 | 3,765 | 0.88% | +955 |
| FIFTH THIRD BANCORP COM(FITB) | 116,509 | 113,045 | -3,464 | 2,992 | 3,899 | 0.91% | +907 |
| BANK AMERICA CORP COM | 175,601 | 168,593 | -7,008 | 4,808 | 5,677 | 1.33% | +869 |
| BOEING CO COM(BA) | 8,571 | 9,487 | +916 | 1,643 | 2,473 | 0.58% | +830 |
| VISA INC COM CL A(V) | 22,955 | 23,382 | +427 | 5,280 | 6,088 | 1.42% | +808 |
| ALPHABET INC CAP STK CL C(GOOG) | 79,156 | 79,703 | +547 | 10,437 | 11,233 | 2.62% | +796 |
| ADOBE INC COM(ADBE) | 6,585 | 6,941 | +356 | 3,358 | 4,141 | 0.97% | +783 |
| LULULEMON ATHLETICA INC COM(LULU) | 5,067 | 5,270 | +203 | 1,954 | 2,694 | 0.63% | +741 |
| WELLS FARGO CO NEW COM(WFC) | 82,208 | 83,180 | +972 | 3,359 | 4,094 | 0.96% | +735 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 182,390 | 184,697 | +2,307 | 8,873 | 9,604 | 2.24% | +731 |
| SNOWFLAKE INC CL A(SNOW) | 6,776 | 8,748 | +1,972 | 1,035 | 1,741 | 0.41% | +706 |
| ELEVANCE HEALTH INC COM(ELV) | 8,370 | 9,155 | +785 | 3,644 | 4,317 | 1.01% | +673 |
| INGERSOLL RAND INC COM(IR) | 42,716 | 43,334 | +618 | 2,722 | 3,351 | 0.78% | +630 |
| GENERAC HLDGS INC COM(GNRC) | 17,253 | 19,041 | +1,788 | 1,880 | 2,461 | 0.57% | +581 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 61,310 | 61,299 | -11 | 4,172 | 4,740 | 1.11% | +568 |
| MERCK & CO INC COM(MRK) | 31,876 | 35,062 | +3,186 | 3,305 | 3,849 | 0.90% | +545 |
| HCA HEALTHCARE INC COM(HCA) | 16,982 | 17,325 | +343 | 4,177 | 4,690 | 1.10% | +512 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 9,121 | 9,345 | +224 | 2,801 | 3,279 | 0.77% | +478 |
| HONEYWELL INTL INC COM(HON) | 14,140 | 14,459 | +319 | 2,612 | 3,032 | 0.71% | +420 |
| ONEMAIN HLDGS INC COM(OMF) | 96,691 | 87,081 | -9,610 | 3,876 | 4,284 | 1.00% | +408 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 11,754 | 10,944 | -810 | 4,087 | 4,453 | 1.04% | +366 |
| LOCKHEED MARTIN CORP COM(LMT) | 7,616 | 7,677 | +61 | 3,115 | 3,480 | 0.81% | +365 |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF HENDERSON MTG | 101,227 | 103,006 | +1,779 | 4,393 | 4,732 | 1.11% | +339 |
| UNITEDHEALTH GROUP INC COM(UNH) | 13,787 | 13,846 | +59 | 6,951 | 7,290 | 1.70% | +338 |
| LOWES COS INC COM(LOW) | 20,053 | 20,055 | +2 | 4,168 | 4,463 | 1.04% | +295 |
| SHERWIN WILLIAMS CO COM(SHW) | 0 | 931 | +931 | 0 | 290 | 0.07% | +290 |
| CROCS INC COM(CROX) | 45,087 | 45,593 | +506 | 3,978 | 4,259 | 0.99% | +281 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 30,488 | 32,716 | +2,228 | 1,614 | 1,885 | 0.44% | +270 |
| JPMORGAN CHASE & CO COM(JPM) | 8,673 | 8,896 | +223 | 1,258 | 1,513 | 0.35% | +255 |
| DISNEY WALT CO COM(DIS) | 21,462 | 21,899 | +437 | 1,739 | 1,977 | 0.46% | +238 |
| NORTHROP GRUMMAN CORP COM(NOC) | 5,694 | 5,856 | +162 | 2,506 | 2,741 | 0.64% | +235 |
| PNC FINL SVCS GROUP INC COM(PNC) | 0 | 1,470 | +1,470 | 0 | 228 | 0.05% | +228 |
| STERIS PLC SHS USD(STE) | 0 | 998 | +998 | 0 | 219 | 0.05% | +219 |
| REGENERON PHARMACEUTICALS COM(REGN) | 2,468 | 2,502 | +34 | 2,031 | 2,197 | 0.51% | +166 |
| HUMANA INC COM(HUM) | 7,639 | 8,480 | +841 | 3,717 | 3,882 | 0.91% | +166 |
| GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 10,354 | 11,515 | +1,161 | 618 | 777 | 0.18% | +159 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 90,402 | 89,710 | -692 | 6,794 | 6,941 | 1.62% | +147 |
| COSTCO WHSL CORP NEW COM(COST) | 590 | 717 | +127 | 333 | 473 | 0.11% | +140 |
| PEPSICO INC COM(PEP) | 21,860 | 22,423 | +563 | 3,704 | 3,836 | 0.90% | +132 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 78,886 | 78,616 | -270 | 3,782 | 3,909 | 0.91% | +127 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 2,000 | 2,600 | +600 | 283 | 410 | 0.10% | +127 |
| ELI LILLY & CO COM(LLY) | 1,031 | 1,156 | +125 | 554 | 674 | 0.16% | +120 |
| SHELL PLC SPON ADS(SHEL) | 54,527 | 55,135 | +608 | 3,510 | 3,628 | 0.85% | +117 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 28,500 | 37,000 | +8,500 | 400 | 511 | 0.12% | +111 |
| NOVO-NORDISK A S ADR(NVO) | 4,720 | 5,190 | +470 | 429 | 537 | 0.13% | +108 |
| ALPHABET INC CAP STK CL A(GOOG) | 2,250 | 2,830 | +580 | 294 | 395 | 0.09% | +101 |
| DOW INC COM(DOW) | 50,147 | 48,814 | -1,333 | 2,586 | 2,677 | 0.63% | +91 |
| WILLIAMS COS INC COM(WMB) | 87,448 | 86,994 | -454 | 2,946 | 3,030 | 0.71% | +84 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 1,307 | 1,453 | +146 | 228 | 306 | 0.07% | +78 |
| HOME DEPOT INC COM(HD) | 1,942 | 1,917 | -25 | 587 | 664 | 0.16% | +78 |
| DIAMONDBACK ENERGY INC COM(FANG) | 30,477 | 30,821 | +344 | 4,720 | 4,780 | 1.12% | +59 |
| PROCTER AND GAMBLE CO COM(PG) | 18,695 | 18,975 | +280 | 2,727 | 2,781 | 0.65% | +54 |
| TJX COS INC NEW COM(TJX) | 3,137 | 3,443 | +306 | 279 | 323 | 0.08% | +44 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 738 | 839 | +101 | 259 | 299 | 0.07% | +41 |
| KEYCORP COM(KEY) | 10,000 | 10,000 | 0 | 108 | 144 | 0.03% | +36 |
| MONDELEZ INTL INC CL A(MDLZ) | 4,014 | 4,306 | +292 | 280 | 312 | 0.07% | +32 |
| ISHARES RUSSELL 2000 ETF | 1,343 | 1,343 | 0 | 238 | 270 | 0.06% | +31 |
| AUTOMATIC DATA PROCESSING INC COM | 977 | 1,134 | +157 | 236 | 266 | 0.06% | +30 |
| ABBVIE INC COM(ABBV) | 5,085 | 5,075 | -10 | 758 | 786 | 0.18% | +29 |
| LINDE PLC SHS(LIN) | 586 | 586 | 0 | 218 | 241 | 0.06% | +22 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 581 | 575 | -6 | 294 | 305 | 0.07% | +11 |
| EOG RES INC COM(EOG) | 22,107 | 23,068 | +961 | 2,802 | 2,790 | 0.65% | -12 |
| ON HLDG AG NAMEN AKT A(ONON) | 63,034 | 64,216 | +1,182 | 1,754 | 1,732 | 0.40% | -22 |
| VANECK OIL SERVICES ETF OIL SERVICES ETF | 10,044 | 10,507 | +463 | 3,466 | 3,252 | 0.76% | -213 |
| BROADCOM INC COM(AVGO) | 7,646 | 5,491 | -2,155 | 6,351 | 6,129 | 1.43% | -221 |
| LABORATORY CORP AMER HLDGS COM NEW | 14,868 | 12,128 | -2,740 | 2,989 | 2,757 | 0.64% | -233 |
| FEDEX CORP COM(FDX) | 29,918 | 30,335 | +417 | 7,963 | 7,712 | 1.80% | -251 |
| TRACTOR SUPPLY CO COM(TSCO) | 19,972 | 17,482 | -2,490 | 4,055 | 3,759 | 0.88% | -296 |
| EXXON MOBIL CORP COM | 30,390 | 31,628 | +1,238 | 3,573 | 3,162 | 0.74% | -411 |
| JOHNSON & JOHNSON COM(JNJ) | 35,887 | 30,871 | -5,016 | 5,589 | 4,839 | 1.13% | -751 |
| MORGAN STANLEY COM NEW(MS) | 39,493 | 26,516 | -12,977 | 3,225 | 2,473 | 0.58% | -753 |
| GXO LOGISTICS INCORPORATED COMMON STOCK(GXO) | 43,345 | 26,522 | -16,823 | 2,542 | 1,622 | 0.38% | -920 |
| KINDER MORGAN INC DEL COM(KMI) | 98,132 | 0 | -98,132 | 1,627 | 0 | — | -1,627 |
| KENVUE INC COM(KVUE) | 86,822 | 0 | -86,822 | 1,743 | 0 | — | -1,743 |
| CVS HEALTH CORP COM(CVS) | 35,526 | 0 | -35,526 | 2,480 | 0 | — | -2,480 |
| RTX CORPORATION COM(RTX) | 41,662 | 0 | -41,662 | 2,998 | 0 | — | -2,998 |