Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 95,481 | +95,481 | 0 | 5,569 | 1.78% | +5,569 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 61,578 | +61,578 | 0 | 4,935 | 1.58% | +4,935 |
| VANGUARD BD INDEX FDS | 0 | 62,537 | +62,537 | 0 | 4,777 | 1.53% | +4,777 |
| FIRST TR EXCH TRADED FD III | 0 | 279,046 | +279,046 | 0 | 4,705 | 1.50% | +4,705 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 100,773 | +100,773 | 0 | 4,672 | 1.49% | +4,672 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 77,603 | +77,603 | 0 | 4,603 | 1.47% | +4,603 |
| ISHARES TR | 0 | 37,249 | +37,249 | 0 | 3,735 | 1.19% | +3,735 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 0 | 147,147 | +147,147 | 0 | 3,689 | 1.18% | +3,689 |
| ISHARES INC CORE MSCI EMKT | 208,010 | 253,340 | +45,330 | 9,899 | 12,814 | 4.10% | +2,915 |
| ISHARES TR CORE MSCI EAFE | 0 | 316,878 | +316,878 | 0 | 22,292 | 7.13% | +22,292 |
| TJX COS INC NEW(TJX) | 0 | 19,201 | +19,201 | 0 | 1,801 | 0.58% | +1,801 |
| VANGUARD INDEX FDS | 0 | 53,945 | +53,945 | 0 | 11,845 | 3.79% | +11,845 |
| ROPER TECHNOLOGIES INC(ROP) | 2,387 | 5,397 | +3,010 | 1,156 | 2,942 | 0.94% | +1,786 |
| WISDOMTREE TR(WT) | 238,136 | 245,463 | +7,327 | 9,754 | 11,215 | 3.59% | +1,461 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 20,547 | +20,547 | 0 | 1,264 | 0.40% | +1,264 |
| COSTCO WHSL CORP NEW(COST) | 598 | 2,390 | +1,792 | 338 | 1,577 | 0.50% | +1,240 |
| QUANTA SVCS INC | 0 | 5,715 | +5,715 | 0 | 1,233 | 0.39% | +1,233 |
| VANGUARD INDEX FDS | 0 | 32,890 | +32,890 | 0 | 7,952 | 2.54% | +7,952 |
| ISHARES TR | 44,709 | 46,422 | +1,713 | 6,060 | 7,211 | 2.31% | +1,150 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 59,743 | +59,743 | 0 | 1,148 | 0.37% | +1,148 |
| VANGUARD WHITEHALL FDS | 150,931 | 156,152 | +5,221 | 8,929 | 9,955 | 3.18% | +1,026 |
| VANGUARD BD INDEX FDS | 0 | 7,654 | +7,654 | 0 | 563 | 0.18% | +563 |
| ANALOG DEVICES INC(ADI) | 0 | 19,160 | +19,160 | 0 | 3,804 | 1.22% | +3,804 |
| ELI LILLY & CO(LLY) | 0 | 918 | +918 | 0 | 535 | 0.17% | +535 |
| ACCENTURE PLC IRELAND SHS CLASS A | 10,712 | 10,835 | +123 | 3,290 | 3,802 | 1.22% | +512 |
| AMERICAN TOWER CORP NEW(AMT) | 3,321 | 4,820 | +1,499 | 546 | 1,041 | 0.33% | +494 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 156,067 | 154,789 | -1,278 | 4,966 | 5,449 | 1.74% | +483 |
| BLACKROCK INC(BLK) | 2,192 | 2,315 | +123 | 1,417 | 1,879 | 0.60% | +462 |
| APPLE INC(AAPL) | 0 | 33,739 | +33,739 | 0 | 6,496 | 2.08% | +6,496 |
| GLOBAL X FDS LITHIUM BTRY ETF | 0 | 8,004 | +8,004 | 0 | 408 | 0.13% | +408 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 7,904 | 15,082 | +7,178 | 423 | 829 | 0.27% | +406 |
| MICROSOFT CORP(MSFT) | 15,002 | 13,662 | -1,340 | 4,737 | 5,138 | 1.64% | +401 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 7,613 | +7,613 | 0 | 393 | 0.13% | +393 |
| AIR PRODS & CHEMS INC | 2,941 | 4,466 | +1,525 | 834 | 1,223 | 0.39% | +389 |
| JPMORGAN CHASE & CO(JPM) | 15,918 | 15,816 | -102 | 2,308 | 2,690 | 0.86% | +382 |
| ISHARES TR | 16,951 | 18,014 | +1,063 | 2,073 | 2,447 | 0.78% | +374 |
| VANGUARD WORLD FDS INF TECH ETF | 8,503 | 8,043 | -460 | 3,528 | 3,893 | 1.24% | +365 |
| BLACKSTONE INC(BX) | 16,176 | 15,995 | -181 | 1,733 | 2,094 | 0.67% | +361 |
| HOME DEPOT INC(HD) | 6,187 | 6,423 | +236 | 1,869 | 2,226 | 0.71% | +357 |
| VANGUARD WORLD FDS CONSUM STP ETF | 4,954 | 6,570 | +1,616 | 905 | 1,255 | 0.40% | +350 |
| PEPSICO INC(PEP) | 5,988 | 7,888 | +1,900 | 1,015 | 1,340 | 0.43% | +325 |
| UNION PAC CORP(UNP) | 5,335 | 5,596 | +261 | 1,086 | 1,374 | 0.44% | +288 |
| ALBEMARLE CORP(ALB) | 4,146 | 6,761 | +2,615 | 705 | 977 | 0.31% | +272 |
| MERCK & CO INC(MRK) | 0 | 22,822 | +22,822 | 0 | 2,488 | 0.80% | +2,488 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 13,010 | 13,164 | +154 | 2,094 | 2,354 | 0.75% | +259 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 16,145 | 17,098 | +953 | 2,079 | 2,332 | 0.75% | +253 |
| CONSTELLATION BRANDS INC(STZ) | 3,915 | 5,066 | +1,151 | 984 | 1,225 | 0.39% | +241 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 102 | +102 | 0 | 233 | 0.07% | +233 |
| EQUINIX INC(EQIX) | 841 | 1,046 | +205 | 611 | 843 | 0.27% | +232 |
| NEXTERA ENERGY INC(NEE) | 15,721 | 18,617 | +2,896 | 901 | 1,131 | 0.36% | +230 |
| INTEL CORP(INTC) | 0 | 4,539 | +4,539 | 0 | 228 | 0.07% | +228 |
| PNC FINL SVCS GROUP INC(PNC) | 6,961 | 6,948 | -13 | 855 | 1,076 | 0.34% | +221 |
| QUALCOMM INC(QCOM) | 0 | 1,520 | +1,520 | 0 | 220 | 0.07% | +220 |
| ISHARES TR | 0 | 2,750 | +2,750 | 0 | 214 | 0.07% | +214 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 4,168 | +4,168 | 0 | 212 | 0.07% | +212 |
| FOSTER L B CO | 0 | 9,593 | +9,593 | 0 | 211 | 0.07% | +211 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 10,998 | 11,524 | +526 | 1,115 | 1,314 | 0.42% | +199 |
| DEERE & CO(DE) | 3,017 | 3,249 | +232 | 1,138 | 1,299 | 0.42% | +161 |
| SPDR SER TR ST STR P500GRW | 84,404 | 79,353 | -5,051 | 5,003 | 5,163 | 1.65% | +159 |
| NVIDIA CORPORATION(NVDA) | 3,486 | 3,381 | -105 | 1,516 | 1,674 | 0.54% | +158 |
| SPDR SER TR ST STR P400MID | 5,185 | 7,897 | +2,712 | 227 | 385 | 0.12% | +158 |
| SPDR S&P 500 ETF TR(SPY) | 1,386 | 1,567 | +181 | 592 | 745 | 0.24% | +152 |
| GENUINE PARTS CO(GPC) | 10,829 | 12,357 | +1,528 | 1,564 | 1,711 | 0.55% | +148 |
| UNITEDHEALTH GROUP INC(UNH) | 4,563 | 4,651 | +88 | 2,301 | 2,448 | 0.78% | +148 |
| PHILLIPS 66(PSX) | 12,491 | 12,326 | -165 | 1,501 | 1,641 | 0.52% | +140 |
| NORTHROP GRUMMAN CORP(NOC) | 2,245 | 2,384 | +139 | 988 | 1,116 | 0.36% | +128 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 33,930 | 32,310 | -1,620 | 2,225 | 2,348 | 0.75% | +123 |
| SEMPRA(SRE) | 12,110 | 12,575 | +465 | 824 | 940 | 0.30% | +116 |
| AMAZON COM INC(AMZN) | 4,254 | 4,321 | +67 | 541 | 657 | 0.21% | +116 |
| VANGUARD INDEX FDS | 2,825 | 2,825 | 0 | 769 | 878 | 0.28% | +109 |
| DBX ETF TR | 146,649 | 142,423 | -4,226 | 4,971 | 5,063 | 1.62% | +92 |
| CAPITAL ONE FINL CORP(COF) | 2,366 | 2,366 | 0 | 230 | 310 | 0.10% | +81 |
| ISHARES TR | 1,970 | 1,916 | -54 | 846 | 915 | 0.29% | +69 |
| ISHARES TR | 5,119 | 5,493 | +374 | 325 | 379 | 0.12% | +54 |
| WESTROCK CO | 9,300 | 9,300 | 0 | 333 | 386 | 0.12% | +53 |
| PPG INDS INC(PPG) | 2,400 | 2,400 | 0 | 312 | 359 | 0.11% | +47 |
| CSX CORP(CSX) | 11,100 | 11,100 | 0 | 341 | 385 | 0.12% | +44 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,023 | 1,004 | -19 | 467 | 509 | 0.16% | +42 |
| EOG RES INC(EOG) | 10,460 | 11,243 | +783 | 1,326 | 1,360 | 0.43% | +34 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 8,938 | 8,995 | +57 | 419 | 449 | 0.14% | +30 |
| CATERPILLAR INC(CAT) | 2,330 | 2,239 | -91 | 636 | 662 | 0.21% | +26 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 17,993 | +17,993 | 0 | 2,829 | 0.90% | +2,829 |
| WISDOMTREE TR(WT) | 4,711 | 4,711 | 0 | 290 | 313 | 0.10% | +23 |
| VANGUARD INDEX FDS | 1,757 | 1,757 | 0 | 242 | 263 | 0.08% | +20 |
| AMGEN INC(AMGN) | 1,025 | 1,025 | 0 | 275 | 295 | 0.09% | +20 |
| COMCAST CORP NEW(CCZ) | 50,195 | 51,170 | +975 | 2,226 | 2,244 | 0.72% | +18 |
| ABBOTT LABS | 3,326 | 3,087 | -239 | 322 | 340 | 0.11% | +18 |
| SPDR SER TR ST STR P500VAL | 4,925 | 4,646 | -279 | 203 | 217 | 0.07% | +13 |
| ALPHABET INC(GOOG) | 3,376 | 3,215 | -161 | 445 | 453 | 0.14% | +8 |
| MFS SPL VALUE TR | 16,620 | 17,075 | +455 | 65 | 70 | 0.02% | +5 |
| INVESCO QQQ TR | 615 | 540 | -75 | 220 | 221 | 0.07% | +1 |
| CONOCOPHILLIPS(COP) | 11,157 | 11,461 | +304 | 1,337 | 1,330 | 0.43% | -6 |
| ORACLE CORP(ORCL) | 0 | 16,688 | +16,688 | 0 | 1,759 | 0.56% | +1,759 |
| SPDR SER TR ST STR SP600 SML | 7,351 | 6,066 | -1,285 | 271 | 256 | 0.08% | -15 |
| BECTON DICKINSON & CO(BDX) | 8,398 | 8,838 | +440 | 2,171 | 2,155 | 0.69% | -16 |
| UBS AG LONDON BRANCH(AMUB) | 566,327 | 561,651 | -4,676 | 12,033 | 12,008 | 3.84% | -25 |
| PERMIANVILLE RTY TR | 10,600 | 0 | -10,600 | 27 | 0 | — | -27 |
| ALPHABET INC(GOOG) | 22,612 | 20,944 | -1,668 | 2,959 | 2,926 | 0.94% | -33 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,474 | 9,491 | -2,983 | 404 | 358 | 0.11% | -46 |
| FLEXSTEEL INDS INC | 27,858 | 27,858 | 0 | 578 | 525 | 0.17% | -53 |