Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BRUKER CORP(BRKR) | 9,480,444 | 8,425,357 | -1,055,087 | 520,571 | 619,095 | 32.94% | +98,524 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 626,107 | +626,107 | 0 | 33,176 | 1.77% | +33,176 |
| MICROSOFT CORP(MSFT) | 138,399 | 144,577 | +6,178 | 46,683 | 54,367 | 2.89% | +7,683 |
| AMERICAN CENTY ETF TR | 0 | 99,197 | +99,197 | 0 | 6,199 | 0.33% | +6,199 |
| SCHWAB STRATEGIC TR | 67,189 | 242,908 | +175,719 | 2,056 | 8,193 | 0.44% | +6,137 |
| ISHARES INC | 6,563 | 99,452 | +92,889 | 340 | 5,529 | 0.29% | +5,189 |
| ISHARES INC ESG AWR MSCI EM | 0 | 158,513 | +158,513 | 0 | 5,082 | 0.27% | +5,082 |
| GOLDMAN SACHS ETF TR | 0 | 163,279 | +163,279 | 0 | 5,011 | 0.27% | +5,011 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 53,658 | 70,378 | +16,720 | 8,738 | 13,546 | 0.72% | +4,808 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 389,979 | 460,795 | +70,816 | 16,609 | 21,362 | 1.14% | +4,753 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 1,020,144 | 1,220,681 | +200,537 | 16,730 | 21,374 | 1.14% | +4,644 |
| AMAZON COM INC(AMZN) | 220,336 | 222,070 | +1,734 | 29,241 | 33,741 | 1.80% | +4,501 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 19,215 | +19,215 | 0 | 4,333 | 0.23% | +4,333 |
| APPLE INC(AAPL) | 191,893 | 190,480 | -1,413 | 32,678 | 36,673 | 1.95% | +3,996 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 46,175 | +46,175 | 0 | 3,920 | 0.21% | +3,920 |
| BROADCOM INC(AVGO) | 11,958 | 12,290 | +332 | 10,059 | 13,718 | 0.73% | +3,659 |
| ISHARES TR | 0 | 13,702 | +13,702 | 0 | 3,596 | 0.19% | +3,596 |
| PROLOGIS INC.(PLD) | 0 | 26,676 | +26,676 | 0 | 3,556 | 0.19% | +3,556 |
| JPMORGAN CHASE & CO(JPM) | 92,438 | 95,521 | +3,083 | 12,703 | 16,248 | 0.86% | +3,545 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 57,366 | +57,366 | 0 | 3,305 | 0.18% | +3,305 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 299,963 | 332,851 | +32,888 | 22,455 | 25,753 | 1.37% | +3,297 |
| PIONEER NAT RES CO | 17,714 | 33,369 | +15,655 | 4,232 | 7,504 | 0.40% | +3,272 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 175,979 | 217,167 | +41,188 | 9,955 | 12,882 | 0.69% | +2,927 |
| INDEXIQ ACTIVE ETF TR MACKAY MUN INTER | 734,897 | 810,435 | +75,538 | 17,108 | 19,904 | 1.06% | +2,796 |
| ISHARES TR | 0 | 44,348 | +44,348 | 0 | 2,745 | 0.15% | +2,745 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 135,651 | 177,482 | +41,831 | 4,342 | 6,673 | 0.36% | +2,331 |
| ALPHABET INC(GOOG) | 161,425 | 159,902 | -1,523 | 20,091 | 22,337 | 1.19% | +2,246 |
| SALESFORCE INC(CRM) | 36,230 | 35,942 | -288 | 7,220 | 9,458 | 0.50% | +2,238 |
| INNOVATOR ETFS TR US EQT ULTRA BF | 140,324 | 201,682 | +61,358 | 3,965 | 6,200 | 0.33% | +2,234 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 44,475 | 56,223 | +11,748 | 5,507 | 7,668 | 0.41% | +2,160 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 37,443 | 50,454 | +13,011 | 3,656 | 5,751 | 0.31% | +2,095 |
| ISHARES TR MSCI INTL QUALTY | 398,035 | 403,667 | +5,632 | 13,079 | 15,162 | 0.81% | +2,082 |
| VANGUARD MALVERN FDS | 297,764 | 339,077 | +41,313 | 14,043 | 16,103 | 0.86% | +2,060 |
| APPLIED MATLS INC | 54,592 | 56,770 | +2,178 | 7,153 | 9,201 | 0.49% | +2,048 |
| ISHARES TR | 0 | 3,502 | +3,502 | 0 | 2,017 | 0.11% | +2,017 |
| WELLS FARGO CO NEW(WFC) | 0 | 39,502 | +39,502 | 0 | 1,944 | 0.10% | +1,944 |
| SCHWAB STRATEGIC TR | 136,138 | 148,501 | +12,363 | 7,373 | 9,198 | 0.49% | +1,825 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 513,032 | 514,038 | +1,006 | 12,928 | 14,722 | 0.78% | +1,794 |
| GOLDMAN SACHS ETF TR | 454,331 | 456,250 | +1,919 | 13,139 | 14,901 | 0.79% | +1,762 |
| ABBOTT LABS | 84,935 | 87,617 | +2,682 | 7,899 | 9,644 | 0.51% | +1,745 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 73,328 | 120,828 | +47,500 | 2,165 | 3,876 | 0.21% | +1,711 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 18,693 | 24,886 | +6,193 | 2,822 | 4,450 | 0.24% | +1,628 |
| ISHARES TR CORE MSCI INTL | 0 | 25,381 | +25,381 | 0 | 1,616 | 0.09% | +1,616 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 255,488 | 254,560 | -928 | 12,889 | 14,492 | 0.77% | +1,603 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 37,855 | +37,855 | 0 | 1,587 | 0.08% | +1,587 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 45,103 | +45,103 | 0 | 1,534 | 0.08% | +1,534 |
| CHEVRON CORP NEW(CVX) | 7,523 | 17,600 | +10,077 | 1,099 | 2,625 | 0.14% | +1,526 |
| VANGUARD WORLD FD | 0 | 27,400 | +27,400 | 0 | 1,515 | 0.08% | +1,515 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 242,617 | 245,285 | +2,668 | 12,822 | 14,334 | 0.76% | +1,512 |
| VISTRA CORP(VST) | 154,482 | 168,995 | +14,513 | 5,033 | 6,510 | 0.35% | +1,477 |
| DANAHER CORPORATION(DHR) | 3,120 | 8,753 | +5,633 | 578 | 2,025 | 0.11% | +1,447 |
| ISHARES TR BROAD USD HIGH | 62,033 | 97,663 | +35,630 | 2,115 | 3,550 | 0.19% | +1,435 |
| ISHARES TR CORE MSCI TOTAL | 7,606 | 28,787 | +21,181 | 440 | 1,869 | 0.10% | +1,429 |
| ISHARES TR | 37,234 | 45,406 | +8,172 | 3,127 | 4,490 | 0.24% | +1,362 |
| LINDE PLC(LIN) | 35,090 | 35,662 | +572 | 13,295 | 14,647 | 0.78% | +1,352 |
| JOHNSON & JOHNSON(JNJ) | 55,494 | 60,541 | +5,047 | 8,159 | 9,489 | 0.50% | +1,330 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 8,026 | +8,026 | 0 | 1,287 | 0.07% | +1,287 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 16,771 | +16,771 | 0 | 1,267 | 0.07% | +1,267 |
| VENTAS INC(VTR) | 122,307 | 127,338 | +5,031 | 5,082 | 6,347 | 0.34% | +1,265 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 38,561 | 51,443 | +12,882 | 2,483 | 3,738 | 0.20% | +1,255 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 480,057 | 487,460 | +7,403 | 10,504 | 11,753 | 0.63% | +1,249 |
| VANGUARD INDEX FDS | 0 | 13,630 | +13,630 | 0 | 1,204 | 0.06% | +1,204 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 13,270 | +13,270 | 0 | 1,197 | 0.06% | +1,197 |
| BERKSHIRE HATHAWAY INC DEL | 47,933 | 48,697 | +764 | 16,173 | 17,368 | 0.92% | +1,195 |
| NORDSON CORP(NDSN) | 0 | 4,511 | +4,511 | 0 | 1,192 | 0.06% | +1,192 |
| VISA INC(V) | 43,709 | 43,636 | -73 | 10,188 | 11,361 | 0.60% | +1,173 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 256,754 | 273,673 | +16,919 | 14,797 | 15,963 | 0.85% | +1,167 |
| ISHARES TR | 63,321 | 80,754 | +17,433 | 2,982 | 4,139 | 0.22% | +1,158 |
| ADOBE INC(ADBE) | 17,401 | 17,270 | -131 | 9,169 | 10,303 | 0.55% | +1,134 |
| LABORATORY CORP AMER HLDGS | 0 | 4,980 | +4,980 | 0 | 1,132 | 0.06% | +1,132 |
| ISHARES TR | 0 | 2,496 | +2,496 | 0 | 1,119 | 0.06% | +1,119 |
| EQUITY RESIDENTIAL(VMRK) | 0 | 18,152 | +18,152 | 0 | 1,110 | 0.06% | +1,110 |
| TJX COS INC NEW(TJX) | 91,298 | 97,588 | +6,290 | 8,059 | 9,155 | 0.49% | +1,096 |
| SCHWAB STRATEGIC TR | 114,291 | 126,222 | +11,931 | 5,565 | 6,641 | 0.35% | +1,076 |
| EMERSON ELEC CO(EMR) | 66,327 | 71,185 | +4,858 | 5,867 | 6,928 | 0.37% | +1,062 |
| WISDOMTREE TR(WT) | 17,465 | 30,458 | +12,993 | 1,086 | 2,141 | 0.11% | +1,054 |
| INDEXIQ ACTIVE ETF TR MACK MU INSD ETF | 249,235 | 269,763 | +20,528 | 5,595 | 6,625 | 0.35% | +1,030 |
| DOMINOS PIZZA INC(DPZ) | 0 | 2,496 | +2,496 | 0 | 1,029 | 0.05% | +1,029 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 144,998 | 165,105 | +20,107 | 7,135 | 8,163 | 0.43% | +1,027 |
| PALO ALTO NETWORKS INC(PANW) | 15,178 | 15,698 | +520 | 3,621 | 4,629 | 0.25% | +1,008 |
| PNC FINL SVCS GROUP INC(PNC) | 19,852 | 20,955 | +1,103 | 2,241 | 3,245 | 0.17% | +1,004 |
| TELEFLEX INCORPORATED(TFX) | 0 | 3,986 | +3,986 | 0 | 994 | 0.05% | +994 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 47,241 | 87,873 | +40,632 | 914 | 1,898 | 0.10% | +984 |
| COSTCO WHSL CORP NEW(COST) | 9,342 | 9,336 | -6 | 5,184 | 6,162 | 0.33% | +978 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 30,309 | 42,034 | +11,725 | 2,049 | 3,028 | 0.16% | +978 |
| ALPHABET INC(GOOG) | 85,347 | 83,062 | -2,285 | 10,732 | 11,706 | 0.62% | +974 |
| CATERPILLAR INC(CAT) | 16,035 | 16,328 | +293 | 3,883 | 4,828 | 0.26% | +945 |
| STRYKER CORPORATION(SYK) | 19,607 | 20,316 | +709 | 5,149 | 6,084 | 0.32% | +935 |
| COMCAST CORP NEW(CCZ) | 150,509 | 160,050 | +9,541 | 6,088 | 7,018 | 0.37% | +930 |
| META PLATFORMS INC(META) | 14,431 | 14,960 | +529 | 4,368 | 5,295 | 0.28% | +928 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 25,947 | +25,947 | 0 | 919 | 0.05% | +919 |
| ISHARES TR | 0 | 9,175 | +9,175 | 0 | 911 | 0.05% | +911 |
| INVESCO QQQ TR | 13,780 | 13,958 | +178 | 4,812 | 5,716 | 0.30% | +904 |
| DOVER CORP(DOV) | 45,685 | 43,943 | -1,742 | 5,867 | 6,759 | 0.36% | +892 |
| PARKER-HANNIFIN CORP(PH) | 8,600 | 8,760 | +160 | 3,178 | 4,036 | 0.21% | +858 |
| QUANTA SVCS INC | 9,559 | 11,252 | +1,693 | 1,575 | 2,428 | 0.13% | +853 |
| VANGUARD WORLD FDS UTILITIES ETF | 38,509 | 42,004 | +3,495 | 4,909 | 5,758 | 0.31% | +849 |
| ARES CAPITAL CORP(ARCC) | 84,682 | 120,536 | +35,854 | 1,608 | 2,414 | 0.13% | +806 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 20,142 | 57,819 | +37,677 | 381 | 1,181 | 0.06% | +800 |
| GRAINGER W W INC(GWW) | 5,517 | 5,775 | +258 | 4,005 | 4,786 | 0.25% | +781 |