Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE ETF DIVIDEND GROWTH CORE DIV GRWTH | 0 | 62,119 | +62,119 | 0 | 3,343 | 1.67% | +3,343 |
| MICROSOFT CORP(MSFT) | 0 | 37,310 | +37,310 | 0 | 14,030 | 7.01% | +14,030 |
| APPLE INC(AAPL) | 0 | 113,249 | +113,249 | 0 | 21,804 | 10.90% | +21,804 |
| NVIDIA CORP(NVDA) | 29,534 | 29,575 | +41 | 12,847 | 14,646 | 7.32% | +1,799 |
| AMERICAN TOWER CORP REIT(AMT) | 22,692 | 23,548 | +856 | 3,732 | 5,084 | 2.54% | +1,352 |
| JPMORGAN CHASE & CO(JPM) | 44,074 | 43,925 | -149 | 6,392 | 7,472 | 3.73% | +1,080 |
| SELECT SECTOR SPDR ETF COMMUNICATION SVCS SELECT SECTOR SPDR FD ST STR SVC ETF | 0 | 8,671 | +8,671 | 0 | 630 | 0.31% | +630 |
| BLACKROCK INC(BLK) | 3,693 | 3,688 | -5 | 2,388 | 2,994 | 1.50% | +605 |
| ABBOTT LABORATORIES | 0 | 44,314 | +44,314 | 0 | 4,878 | 2.44% | +4,878 |
| QUALCOMM INC(QCOM) | 0 | 19,473 | +19,473 | 0 | 2,816 | 1.41% | +2,816 |
| AMAZON COM INC(AMZN) | 18,332 | 18,747 | +415 | 2,330 | 2,848 | 1.42% | +518 |
| SNOWFLAKE INC CL A(SNOW) | 3,143 | 4,908 | +1,765 | 480 | 977 | 0.49% | +497 |
| ALPHABET INC VOTING CAP STK CL A(GOOG) | 28,945 | 30,177 | +1,232 | 3,788 | 4,215 | 2.11% | +428 |
| CAPITAL GRP INTL ETF FOCUS EQUITY SHS CREATION UNIT SHS CREAT UNIT | 132,027 | 137,391 | +5,364 | 2,870 | 3,280 | 1.64% | +409 |
| ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | 5,661 | 5,858 | +197 | 2,431 | 2,798 | 1.40% | +367 |
| ISHARES INC ETF MSCI JAPAN ETF NEW MSCI JAPAN ETF | 0 | 5,649 | +5,649 | 0 | 362 | 0.18% | +362 |
| VANGUARD TOTAL STOCK ETF MARKET ETF | 0 | 12,665 | +12,665 | 0 | 3,004 | 1.50% | +3,004 |
| ACCENTURE PLC IRELAND SHARES CLASS A SHS CLASS A | 0 | 7,356 | +7,356 | 0 | 2,581 | 1.29% | +2,581 |
| ISHARES ETF EDGE MSCI MOMENTUM FACTOR ETF MSCI USA MMENTM | 0 | 2,038 | +2,038 | 0 | 320 | 0.16% | +320 |
| VANGUARD MID CAP ETF | 10,038 | 10,326 | +288 | 2,090 | 2,402 | 1.20% | +312 |
| ISHARES ETF LATIN AMERICA 40 | 0 | 10,205 | +10,205 | 0 | 297 | 0.15% | +297 |
| INTERCONTINENTAL EXCH EXCHANGE(ICE) | 15,092 | 15,226 | +134 | 1,660 | 1,956 | 0.98% | +295 |
| RTX CORP(RTX) | 0 | 23,970 | +23,970 | 0 | 2,017 | 1.01% | +2,017 |
| XYLEM INC(XYL) | 0 | 11,368 | +11,368 | 0 | 1,300 | 0.65% | +1,300 |
| LINDE PLC NEW(LIN) | 6,425 | 6,464 | +39 | 2,393 | 2,655 | 1.33% | +262 |
| CHUBB LTD COM | 11,960 | 12,128 | +168 | 2,490 | 2,741 | 1.37% | +251 |
| VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW | 0 | 560 | +560 | 0 | 245 | 0.12% | +245 |
| LOWES COMPANIES INC(LOW) | 0 | 16,671 | +16,671 | 0 | 3,710 | 1.85% | +3,710 |
| INTERNATIONAL BUSINESS MACHINE CORP(IBM) | 12,644 | 12,281 | -363 | 1,774 | 2,009 | 1.00% | +235 |
| ANALOG DEVICES INC(ADI) | 0 | 10,241 | +10,241 | 0 | 2,034 | 1.02% | +2,034 |
| VANGUARD FTSE ETF DEVELOPED MARKETS ETF | 0 | 4,484 | +4,484 | 0 | 215 | 0.11% | +215 |
| SPDR S&P MIDCAP 400 ETF TRUST SERIES N(MDY) | 0 | 422 | +422 | 0 | 214 | 0.11% | +214 |
| CAPITAL GRP DIVIDEND ETF VALUE SHS CREATION UNIT SHS CREAT UNIT | 0 | 6,955 | +6,955 | 0 | 208 | 0.10% | +208 |
| ISHARES ETF RUSSELL 2000 | 6,201 | 6,490 | +289 | 1,096 | 1,303 | 0.65% | +207 |
| GENL DYNAMICS CORP(GD) | 5,547 | 5,512 | -35 | 1,226 | 1,431 | 0.72% | +205 |
| ISHARES CORE S&P MID ETF ETF | 5,574 | 5,755 | +181 | 1,390 | 1,595 | 0.80% | +205 |
| VANGUARD INTERNATINL ETF HIGH DIVIDEND YIELD | 0 | 3,081 | +3,081 | 0 | 205 | 0.10% | +205 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 0 | 213 | +213 | 0 | 202 | 0.10% | +202 |
| STRYKER CORP(SYK) | 0 | 6,911 | +6,911 | 0 | 2,070 | 1.03% | +2,070 |
| STARBUCKS CORP(SBUX) | 0 | 39,452 | +39,452 | 0 | 3,788 | 1.89% | +3,788 |
| VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | 46,730 | 48,901 | +2,171 | 1,832 | 2,010 | 1.00% | +178 |
| NEXTERA ENERGY INC(NEE) | 0 | 35,929 | +35,929 | 0 | 2,182 | 1.09% | +2,182 |
| BLACKSTONE GROUP INC COM(BX) | 7,685 | 7,615 | -70 | 823 | 997 | 0.50% | +173 |
| INTEL CORP(INTC) | 14,106 | 13,378 | -728 | 501 | 672 | 0.34% | +171 |
| AMGEN INC(AMGN) | 6,532 | 6,632 | +100 | 1,756 | 1,910 | 0.95% | +154 |
| UNITEDHEALTH GROUP INC(UNH) | 5,655 | 5,697 | +42 | 2,852 | 3,000 | 1.50% | +148 |
| ARES CAPITAL CORP(ARCC) | 55,249 | 61,011 | +5,762 | 1,076 | 1,222 | 0.61% | +146 |
| WORLD GOLD TR SPDR ETF GOLD MINISHARES TR NEW(GLDM) | 24,653 | 25,502 | +849 | 904 | 1,043 | 0.52% | +140 |
| CAPITAL GRP GLOBAL ETF GROWTH EQUITY SHS CREATION UNIT SHS CREAT UNIT | 20,605 | 23,603 | +2,998 | 472 | 607 | 0.30% | +135 |
| INDUSTRIAL SELECT ETF SECTOR SPDR ST STR INDL ETF | 8,787 | 8,913 | +126 | 891 | 1,016 | 0.51% | +125 |
| MERCK & CO INC NEW(MRK) | 0 | 22,093 | +22,093 | 0 | 2,409 | 1.20% | +2,409 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 17,351 | 18,363 | +1,012 | 1,606 | 1,728 | 0.86% | +121 |
| UNITED BANKSHARES INC W VA(UBSI) | 11,504 | 11,654 | +150 | 317 | 438 | 0.22% | +120 |
| SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR ST STR TECHN ETF | 3,557 | 3,557 | 0 | 583 | 685 | 0.34% | +102 |
| MCDONALDS CORP(MCD) | 2,896 | 2,898 | +2 | 763 | 859 | 0.43% | +96 |
| SPDR PORTFOLIO ETF S&P 500 VALUE ETF ST STR P500VAL | 13,390 | 13,902 | +512 | 553 | 648 | 0.32% | +96 |
| CAPITAL GRP GROWTH ETF SHS CREATION UNIT SHS CREAT UNIT | 16,866 | 17,990 | +1,124 | 413 | 508 | 0.25% | +95 |
| ABBVIE INC(ABBV) | 16,242 | 16,232 | -10 | 2,421 | 2,515 | 1.26% | +94 |
| BOEING CO(BA) | 1,272 | 1,273 | +1 | 244 | 332 | 0.17% | +88 |
| VANGUARD GROWTH ETF | 2,254 | 2,254 | 0 | 614 | 701 | 0.35% | +87 |
| FASTENAL CO(FAST) | 8,376 | 8,376 | 0 | 458 | 543 | 0.27% | +85 |
| SPDR METALS & MINING ETF ST STR SP METAL | 8,511 | 8,845 | +334 | 447 | 529 | 0.26% | +82 |
| RESMED INC(RMD) | 0 | 2,970 | +2,970 | 0 | 511 | 0.26% | +511 |
| ISHARES ETF U.S. AEROSPACE & DEFENSE | 3,050 | 3,101 | +51 | 323 | 393 | 0.20% | +69 |
| REALTY INCOME CORP REIT(O) | 8,550 | 8,619 | +69 | 427 | 495 | 0.25% | +68 |
| VANGUARD DIVIDEND ETF APPRECIATION | 4,137 | 4,147 | +10 | 643 | 707 | 0.35% | +64 |
| VANGUARD VALUE ETF | 5,020 | 5,020 | 0 | 692 | 750 | 0.38% | +58 |
| COSTCO WHSL CORP NEW COM(COST) | 981 | 918 | -63 | 555 | 606 | 0.30% | +51 |
| VISA INC CLASS A(V) | 1,628 | 1,629 | +1 | 374 | 424 | 0.21% | +50 |
| SELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARY ST STR DISCR ETF | 2,769 | 2,769 | 0 | 446 | 495 | 0.25% | +49 |
| JOHNSON & JOHNSON(JNJ) | 18,097 | 18,280 | +183 | 2,819 | 2,865 | 1.43% | +46 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 2,961 | 2,961 | 0 | 696 | 742 | 0.37% | +46 |
| ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETF MSCI USA QLT FCT | 3,060 | 3,052 | -8 | 403 | 449 | 0.22% | +46 |
| ISHARES S&P500 VALUE ETF | 2,620 | 2,581 | -39 | 403 | 449 | 0.22% | +46 |
| COSTAR GROUP INC(CSGP) | 4,329 | 4,329 | 0 | 333 | 378 | 0.19% | +45 |
| CVS HEALTH CORPORATION(CVS) | 5,195 | 5,145 | -50 | 363 | 406 | 0.20% | +43 |
| UNION PACIFIC CORP(UNP) | 1,014 | 1,017 | +3 | 207 | 250 | 0.12% | +43 |
| PROCTER & GAMBLE CO(PG) | 19,270 | 19,473 | +203 | 2,811 | 2,854 | 1.43% | +43 |
| ISHARES S&P MIDCAP ETF 400 GROWTH | 5,778 | 5,778 | 0 | 417 | 458 | 0.23% | +40 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 11,473 | 12,487 | +1,014 | 341 | 380 | 0.19% | +39 |
| ISHARES S&P 500 ETF GROWTH | 6,276 | 6,216 | -60 | 429 | 467 | 0.23% | +37 |
| SYSCO CORPORATION(SYY) | 4,832 | 4,832 | 0 | 319 | 353 | 0.18% | +34 |
| ARK ETF TR ETF GENOMIC REVOLUTION MULTI SECTOR ETF GENOMIC REV ETF | 17,767 | 16,109 | -1,658 | 495 | 529 | 0.26% | +34 |
| BERKSHIRE HATHAWAY INC SERIES B NEW | 5,227 | 5,227 | 0 | 1,831 | 1,864 | 0.93% | +33 |
| DEERE & CO(DE) | 1,412 | 1,413 | +1 | 533 | 565 | 0.28% | +32 |
| COPART INC(CPRT) | 5,272 | 5,272 | 0 | 227 | 258 | 0.13% | +31 |
| ARCH CAP GROUP LTD ORD | 9,823 | 10,939 | +1,116 | 783 | 812 | 0.41% | +29 |
| ALPHABET INC NON VOTING CAP STK CL C(GOOG) | 3,061 | 3,072 | +11 | 404 | 433 | 0.22% | +29 |
| NIKE INC CLASS B(NKE) | 2,244 | 2,246 | +2 | 215 | 244 | 0.12% | +29 |
| VANGUARD SMALL CAP ETF | 1,154 | 1,154 | 0 | 218 | 246 | 0.12% | +28 |
| HOME DEPOT INC(HD) | 940 | 899 | -41 | 284 | 312 | 0.16% | +28 |
| UNITED PARCEL SERVICE-B(UPS) | 8,408 | 8,498 | +90 | 1,311 | 1,336 | 0.67% | +26 |
| GILEAD SCIENCES INC(GILD) | 3,462 | 3,463 | +1 | 260 | 281 | 0.14% | +21 |
| COMCAST CORP NEW CL A(CCZ) | 39,350 | 40,198 | +848 | 1,745 | 1,763 | 0.88% | +18 |
| MASTERCARD INC CL A(MA) | 2,858 | 2,693 | -165 | 1,132 | 1,149 | 0.57% | +17 |
| WELLS FARGO & CO NEW(WFC) | 7,333 | 6,338 | -995 | 300 | 312 | 0.16% | +12 |
| KINDER MORGAN INC DEL(KMI) | 10,250 | 10,314 | +64 | 170 | 182 | 0.09% | +12 |
| DOW INC(DOW) | 6,181 | 5,990 | -191 | 319 | 329 | 0.16% | +10 |
| STATE STR CORP(STT) | 3,635 | 3,243 | -392 | 243 | 251 | 0.13% | +8 |
| WHITE MOUNTAIN INS GRP COM | 298 | 298 | 0 | 446 | 449 | 0.22% | +3 |