Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 181,685 | 201,394 | +19,709 | 45,303 | 55,816 | 7.84% | +10,513 |
| VANGUARD INDEX FDS | 188,434 | 193,789 | +5,355 | 51,312 | 60,245 | 8.46% | +8,933 |
| VANGUARD INDEX FDS | 128,971 | 136,017 | +7,046 | 50,647 | 59,412 | 8.35% | +8,765 |
| VANGUARD INDEX FDS | 415,240 | 373,743 | -41,497 | 49,122 | 55,875 | 7.85% | +6,753 |
| ISHARES TR CORE MSCI EAFE | 355,704 | 414,264 | +58,560 | 22,890 | 29,143 | 4.09% | +6,254 |
| ISHARES TR | 116,554 | 115,325 | -1,229 | 31,002 | 34,963 | 4.91% | +3,961 |
| ISHARES TR | 138,326 | 156,650 | +18,324 | 13,048 | 16,957 | 2.38% | +3,909 |
| ISHARES TR | 127,105 | 136,018 | +8,913 | 19,297 | 22,477 | 3.16% | +3,180 |
| MICROSOFT CORP(MSFT) | 45,839 | 45,201 | -638 | 14,474 | 16,997 | 2.39% | +2,524 |
| APPLE INC(AAPL) | 114,057 | 114,520 | +463 | 19,528 | 22,049 | 3.10% | +2,521 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 154,076 | 194,086 | +40,010 | 7,531 | 10,027 | 1.41% | +2,496 |
| BROADCOM INC(AVGO) | 6,362 | 6,550 | +188 | 5,284 | 7,311 | 1.03% | +2,027 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 392,755 | 479,355 | +86,600 | 7,614 | 9,563 | 1.34% | +1,950 |
| AMAZON COM INC(AMZN) | 60,380 | 62,733 | +2,353 | 7,675 | 9,532 | 1.34% | +1,856 |
| NVIDIA CORPORATION(NVDA) | 24,790 | 25,381 | +591 | 10,784 | 12,569 | 1.77% | +1,785 |
| INTUITIVE SURGICAL INC | 3,558 | 4,492 | +934 | 209 | 1,515 | 0.21% | +1,306 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 12,880 | 13,979 | +1,099 | 5,882 | 7,093 | 1.00% | +1,211 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 149,969 | 166,985 | +17,016 | 7,173 | 8,243 | 1.16% | +1,070 |
| JPMORGAN CHASE & CO(JPM) | 26,911 | 28,856 | +1,945 | 3,903 | 4,908 | 0.69% | +1,006 |
| META PLATFORMS INC(META) | 9,755 | 10,319 | +564 | 2,929 | 3,653 | 0.51% | +724 |
| SCHWAB STRATEGIC TR | 45,016 | 57,258 | +12,242 | 2,156 | 2,774 | 0.39% | +618 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 18,100 | 18,528 | +428 | 2,967 | 3,566 | 0.50% | +599 |
| COSTCO WHSL CORP NEW(COST) | 3,493 | 3,862 | +369 | 1,973 | 2,549 | 0.36% | +576 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 3,109 | +3,109 | 0 | 556 | 0.08% | +556 |
| VISA INC(V) | 12,725 | 13,295 | +570 | 2,927 | 3,461 | 0.49% | +534 |
| SPDR SER TR ST NUVE TERM ETF | 0 | 11,013 | +11,013 | 0 | 526 | 0.07% | +526 |
| SALESFORCE INC(CRM) | 5,529 | 6,243 | +714 | 1,121 | 1,643 | 0.23% | +522 |
| UNION PAC CORP(UNP) | 5,740 | 6,871 | +1,131 | 1,169 | 1,688 | 0.24% | +519 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 0 | 23,049 | +23,049 | 0 | 510 | 0.07% | +510 |
| HOME DEPOT INC(HD) | 9,948 | 10,120 | +172 | 3,006 | 3,507 | 0.49% | +501 |
| ARISTA NETWORKS INC | 6,215 | 6,968 | +753 | 1,143 | 1,641 | 0.23% | +498 |
| AMERICAN TOWER CORP NEW(AMT) | 4,420 | 5,651 | +1,231 | 727 | 1,220 | 0.17% | +493 |
| ULTA BEAUTY INC(ULTA) | 2,108 | 2,713 | +605 | 842 | 1,329 | 0.19% | +487 |
| ADOBE INC(ADBE) | 4,037 | 4,252 | +215 | 2,058 | 2,537 | 0.36% | +478 |
| SCHWAB CHARLES CORP(SCHW) | 15,599 | 19,343 | +3,744 | 856 | 1,331 | 0.19% | +474 |
| ISHARES TR | 40,490 | 37,944 | -2,546 | 7,156 | 7,616 | 1.07% | +460 |
| VANGUARD MUN BD FDS | 0 | 8,778 | +8,778 | 0 | 448 | 0.06% | +448 |
| BANK AMERICA CORP | 30,511 | 37,933 | +7,422 | 835 | 1,277 | 0.18% | +442 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 17,010 | +17,010 | 0 | 437 | 0.06% | +437 |
| AMERICAN EXPRESS CO(AXP) | 4,904 | 6,206 | +1,302 | 732 | 1,163 | 0.16% | +431 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,610 | +3,610 | 0 | 412 | 0.06% | +412 |
| INTEL CORP(INTC) | 25,783 | 26,096 | +313 | 917 | 1,311 | 0.18% | +395 |
| ABBOTT LABS | 14,035 | 15,912 | +1,877 | 1,359 | 1,751 | 0.25% | +392 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,892 | 4,513 | +621 | 1,195 | 1,584 | 0.22% | +389 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,057 | 2,094 | +37 | 1,211 | 1,585 | 0.22% | +374 |
| GOLDMAN SACHS GROUP INC(GS) | 1,970 | 2,582 | +612 | 637 | 996 | 0.14% | +359 |
| ELI LILLY & CO(LLY) | 3,158 | 3,522 | +364 | 1,696 | 2,053 | 0.29% | +357 |
| BLACKROCK INC(BLK) | 2,026 | 2,034 | +8 | 1,310 | 1,651 | 0.23% | +341 |
| QUALCOMM INC(QCOM) | 4,671 | 5,911 | +1,240 | 519 | 855 | 0.12% | +336 |
| WASTE MGMT INC DEL(WM) | 4,179 | 5,427 | +1,248 | 637 | 972 | 0.14% | +335 |
| PIMCO ETF TR 0-5 HIGH YIELD | 93,516 | 94,302 | +786 | 8,444 | 8,778 | 1.23% | +333 |
| MCDONALDS CORP(MCD) | 3,081 | 3,838 | +757 | 812 | 1,138 | 0.16% | +326 |
| NIKE INC(NKE) | 8,420 | 10,392 | +1,972 | 805 | 1,128 | 0.16% | +323 |
| INTUIT(INTU) | 1,828 | 2,004 | +176 | 934 | 1,252 | 0.18% | +318 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,572 | 2,965 | +393 | 894 | 1,206 | 0.17% | +312 |
| DUKE ENERGY CORP NEW(DUK) | 7,611 | 10,118 | +2,507 | 672 | 982 | 0.14% | +310 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,230 | 3,286 | +56 | 541 | 839 | 0.12% | +298 |
| S&P GLOBAL INC(SPGI) | 1,722 | 2,104 | +382 | 629 | 927 | 0.13% | +298 |
| SNAP INC(SNAP) | 37,154 | 37,070 | -84 | 331 | 628 | 0.09% | +297 |
| BOEING CO(BA) | 0 | 1,094 | +1,094 | 0 | 285 | 0.04% | +285 |
| ALPHABET INC(GOOG) | 21,869 | 22,513 | +644 | 2,862 | 3,145 | 0.44% | +283 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,426 | 1,858 | +432 | 722 | 986 | 0.14% | +264 |
| UNITEDHEALTH GROUP INC(UNH) | 2,312 | 2,682 | +370 | 1,166 | 1,412 | 0.20% | +246 |
| DOLLAR TREE INC(DLTR) | 0 | 1,727 | +1,727 | 0 | 245 | 0.03% | +245 |
| ISHARES TR | 0 | 511 | +511 | 0 | 244 | 0.03% | +244 |
| MERCK & CO INC(MRK) | 20,361 | 21,456 | +1,095 | 2,096 | 2,339 | 0.33% | +243 |
| SPDR SER TR ST STR P500ETF | 0 | 4,310 | +4,310 | 0 | 241 | 0.03% | +241 |
| PHILLIPS EDISON & CO INC(PECO) | 87,658 | 87,148 | -510 | 2,940 | 3,179 | 0.45% | +239 |
| COCA COLA CO(KO) | 28,208 | 30,751 | +2,543 | 1,579 | 1,812 | 0.25% | +233 |
| LINDE PLC(LIN) | 1,950 | 2,316 | +366 | 726 | 951 | 0.13% | +225 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,297 | 1,302 | +5 | 599 | 821 | 0.12% | +222 |
| PNC FINL SVCS GROUP INC(PNC) | 6,482 | 6,561 | +79 | 796 | 1,016 | 0.14% | +220 |
| NUCOR CORP(NUE) | 3,455 | 4,364 | +909 | 540 | 760 | 0.11% | +219 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,276 | +1,276 | 0 | 215 | 0.03% | +215 |
| TE CONNECTIVITY LTD(TEL) | 0 | 1,525 | +1,525 | 0 | 214 | 0.03% | +214 |
| RIO TINTO PLC(RIO) | 0 | 2,869 | +2,869 | 0 | 214 | 0.03% | +214 |
| UNITED PARCEL SERVICE INC(UPS) | 3,868 | 5,180 | +1,312 | 603 | 814 | 0.11% | +212 |
| WISDOMTREE TR(WT) | 0 | 4,985 | +4,985 | 0 | 210 | 0.03% | +210 |
| TOTALENERGIES SE(TTE) | 0 | 3,105 | +3,105 | 0 | 209 | 0.03% | +209 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,435 | +2,435 | 0 | 208 | 0.03% | +208 |
| FIDELITY NATL INFORMATION SV(FIS) | 8,234 | 11,015 | +2,781 | 455 | 662 | 0.09% | +207 |
| ISHARES TR | 0 | 749 | +749 | 0 | 205 | 0.03% | +205 |
| ISHARES TR | 16,171 | 17,025 | +854 | 1,120 | 1,323 | 0.19% | +204 |
| POOL CORP(POOL) | 0 | 505 | +505 | 0 | 201 | 0.03% | +201 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 4,099 | 6,403 | +2,304 | 269 | 465 | 0.07% | +196 |
| DEERE & CO(DE) | 1,269 | 1,686 | +417 | 479 | 674 | 0.09% | +195 |
| NETFLIX INC(NFLX) | 2,651 | 2,454 | -197 | 1,001 | 1,195 | 0.17% | +194 |
| DISNEY WALT CO(DIS) | 13,643 | 14,357 | +714 | 1,106 | 1,296 | 0.18% | +191 |
| TWILIO INC(TWLO) | 10,391 | 10,391 | 0 | 608 | 788 | 0.11% | +180 |
| CVS HEALTH CORP(CVS) | 12,750 | 13,497 | +747 | 890 | 1,066 | 0.15% | +176 |
| TRUIST FINL CORP(TFC) | 18,841 | 19,197 | +356 | 539 | 709 | 0.10% | +170 |
| DEXCOM INC(DXCM) | 5,442 | 5,453 | +11 | 508 | 677 | 0.10% | +169 |
| VERIZON COMMUNICATIONS INC(VZ) | 38,768 | 37,754 | -1,014 | 1,256 | 1,423 | 0.20% | +167 |
| PALO ALTO NETWORKS INC(PANW) | 2,078 | 2,212 | +134 | 487 | 652 | 0.09% | +165 |
| BCB BANCORP INC | 0 | 12,732 | +12,732 | 0 | 164 | 0.02% | +164 |
| DOCUSIGN INC(DOCU) | 9,225 | 9,246 | +21 | 387 | 550 | 0.08% | +162 |
| MARKETAXESS HLDGS INC(MKTX) | 1,957 | 1,965 | +8 | 418 | 575 | 0.08% | +157 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 306 | 310 | +4 | 561 | 709 | 0.10% | +148 |
| COSTAR GROUP INC(CSGP) | 13,888 | 13,888 | 0 | 1,068 | 1,214 | 0.17% | +146 |
| WALMART INC(WMT) | 4,751 | 5,711 | +960 | 760 | 900 | 0.13% | +141 |