Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 58,220 | 68,248 | +10,028 | 9,968 | 13,140 | 6.71% | +3,172 |
| ISHARES TR | 3,378 | 28,764 | +25,386 | 346 | 3,118 | 1.59% | +2,772 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 579,815 | 601,514 | +21,699 | 12,605 | 14,358 | 7.33% | +1,753 |
| ISHARES TR | 30,051 | 30,613 | +562 | 7,493 | 8,484 | 4.33% | +991 |
| MICROSOFT CORP(MSFT) | 14,430 | 14,551 | +121 | 4,556 | 5,472 | 2.79% | +915 |
| ISHARES TR | 31,434 | 35,421 | +3,987 | 2,965 | 3,834 | 1.96% | +869 |
| AMAZON COM INC(AMZN) | 24,085 | 25,601 | +1,516 | 3,062 | 3,890 | 1.98% | +828 |
| ISHARES INC MSCI EMRG CHN | 86,112 | 89,612 | +3,500 | 4,291 | 4,965 | 2.53% | +674 |
| SOUTHERN CO(SO) | 0 | 9,300 | +9,300 | 0 | 652 | 0.33% | +652 |
| ISHARES TR | 11,466 | 13,712 | +2,246 | 1,764 | 2,384 | 1.22% | +620 |
| ARK ETF TR NEXT GNRTN INTER | 20,960 | 20,974 | +14 | 1,135 | 1,592 | 0.81% | +457 |
| BERKSHIRE HATHAWAY INC DEL | 9,280 | 10,352 | +1,072 | 3,251 | 3,692 | 1.88% | +441 |
| PROLOGIS INC.(PLD) | 7,945 | 9,561 | +1,616 | 892 | 1,274 | 0.65% | +383 |
| AMERICAN ELEC PWR CO INC | 0 | 4,704 | +4,704 | 0 | 382 | 0.19% | +382 |
| ISHARES TR | 13,924 | 13,268 | -656 | 5,979 | 6,337 | 3.23% | +358 |
| ALPHABET INC(GOOG) | 31,213 | 31,785 | +572 | 4,085 | 4,440 | 2.27% | +356 |
| PALO ALTO NETWORKS INC(PANW) | 4,312 | 4,511 | +199 | 1,011 | 1,330 | 0.68% | +319 |
| ISHARES TR | 12,281 | 14,167 | +1,886 | 1,165 | 1,475 | 0.75% | +310 |
| VISA INC(V) | 11,422 | 11,267 | -155 | 2,627 | 2,933 | 1.50% | +306 |
| ISHARES TR | 0 | 1,172 | +1,172 | 0 | 296 | 0.15% | +296 |
| ISHARES TR CORE MSCI TOTAL | 11,144 | 14,845 | +3,701 | 669 | 964 | 0.49% | +295 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,935 | 13,077 | +4,142 | 808 | 1,096 | 0.56% | +289 |
| SALESFORCE INC(CRM) | 2,977 | 3,388 | +411 | 604 | 892 | 0.45% | +288 |
| VANGUARD INDEX FDS | 0 | 1,277 | +1,277 | 0 | 280 | 0.14% | +280 |
| IQVIA HLDGS INC(IQV) | 0 | 1,133 | +1,133 | 0 | 262 | 0.13% | +262 |
| JPMORGAN CHASE & CO(JPM) | 10,366 | 10,338 | -28 | 1,503 | 1,759 | 0.90% | +255 |
| ABBVIE INC(ABBV) | 4,866 | 6,302 | +1,436 | 725 | 977 | 0.50% | +251 |
| HOME DEPOT INC(HD) | 3,493 | 3,745 | +252 | 1,055 | 1,298 | 0.66% | +243 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 2,520 | +2,520 | 0 | 240 | 0.12% | +240 |
| DOMINION ENERGY INC(D) | 0 | 5,083 | +5,083 | 0 | 239 | 0.12% | +239 |
| SERVICENOW INC(NOW) | 1,297 | 1,354 | +57 | 725 | 957 | 0.49% | +232 |
| ANALOG DEVICES INC(ADI) | 2,261 | 3,155 | +894 | 396 | 626 | 0.32% | +231 |
| LINDE PLC(LIN) | 0 | 554 | +554 | 0 | 228 | 0.12% | +228 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 3,693 | +3,693 | 0 | 226 | 0.12% | +226 |
| T-MOBILE US INC(TMUS) | 0 | 1,398 | +1,398 | 0 | 224 | 0.11% | +224 |
| ISHARES TR | 6,004 | 6,004 | 0 | 1,597 | 1,820 | 0.93% | +223 |
| PROSHARES TR SP500 EX ENRGY | 0 | 2,104 | +2,104 | 0 | 214 | 0.11% | +214 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 4,327 | +4,327 | 0 | 214 | 0.11% | +214 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 4,145 | +4,145 | 0 | 211 | 0.11% | +211 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 3,260 | +3,260 | 0 | 211 | 0.11% | +211 |
| VANGUARD INDEX FDS | 0 | 876 | +876 | 0 | 208 | 0.11% | +208 |
| ISHARES TR GLOBAL REIT ETF | 0 | 8,533 | +8,533 | 0 | 206 | 0.11% | +206 |
| VANGUARD BD INDEX FDS | 0 | 2,785 | +2,785 | 0 | 205 | 0.10% | +205 |
| ISHARES TR | 0 | 1,931 | +1,931 | 0 | 204 | 0.10% | +204 |
| NVIDIA CORPORATION(NVDA) | 2,196 | 2,337 | +141 | 955 | 1,157 | 0.59% | +202 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 5,320 | +5,320 | 0 | 200 | 0.10% | +200 |
| SPDR SER TR ST STR P400MID | 10,387 | 13,217 | +2,830 | 455 | 644 | 0.33% | +189 |
| SPDR S&P 500 ETF TR(SPY) | 3,921 | 3,921 | 0 | 1,676 | 1,864 | 0.95% | +188 |
| AMERICAN WTR WKS CO INC NEW | 1,659 | 2,966 | +1,307 | 205 | 391 | 0.20% | +186 |
| CARDINAL HEALTH INC(CAH) | 13,022 | 13,022 | 0 | 1,131 | 1,313 | 0.67% | +182 |
| MCDONALDS CORP(MCD) | 3,428 | 3,653 | +225 | 903 | 1,083 | 0.55% | +180 |
| COCA COLA CO(KO) | 39,592 | 40,580 | +988 | 2,216 | 2,391 | 1.22% | +175 |
| META PLATFORMS INC(META) | 3,215 | 3,216 | +1 | 965 | 1,138 | 0.58% | +173 |
| FORD MTR CO DEL(F) | 0 | 13,210 | +13,210 | 0 | 161 | 0.08% | +161 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 97,649 | 96,313 | -1,336 | 3,594 | 3,750 | 1.91% | +156 |
| COSTCO WHSL CORP NEW(COST) | 1,842 | 1,802 | -40 | 1,041 | 1,190 | 0.61% | +149 |
| EATON CORP PLC(ETN) | 2,290 | 2,641 | +351 | 488 | 636 | 0.32% | +148 |
| BLACKROCK INC(BLK) | 572 | 630 | +58 | 370 | 511 | 0.26% | +142 |
| HONEYWELL INTL INC(HON) | 4,197 | 4,359 | +162 | 775 | 914 | 0.47% | +139 |
| TOMPKINS FINL CORP(TMP) | 11,394 | 11,394 | 0 | 558 | 686 | 0.35% | +128 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 5,383 | 6,420 | +1,037 | 423 | 549 | 0.28% | +126 |
| PARKER-HANNIFIN CORP(PH) | 1,123 | 1,214 | +91 | 437 | 559 | 0.29% | +122 |
| AMGEN INC(AMGN) | 1,687 | 1,975 | +288 | 453 | 569 | 0.29% | +115 |
| US BANCORP DEL(USB) | 7,690 | 8,505 | +815 | 254 | 368 | 0.19% | +114 |
| GLOBAL X FDS RBTCS ARTFL INTE | 36,625 | 35,721 | -904 | 905 | 1,018 | 0.52% | +113 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,621 | 1,757 | +136 | 821 | 933 | 0.48% | +112 |
| FIFTH THIRD BANCORP(FITB) | 10,178 | 10,703 | +525 | 258 | 369 | 0.19% | +111 |
| CINTAS CORP(CTAS) | 961 | 951 | -10 | 462 | 573 | 0.29% | +111 |
| AT&T INC(T) | 14,116 | 19,186 | +5,070 | 212 | 322 | 0.16% | +110 |
| ISHARES TR CORE DIV GRWTH | 40,865 | 39,628 | -1,237 | 2,024 | 2,133 | 1.09% | +109 |
| ENTERGY CORP NEW(ETR) | 2,450 | 3,300 | +850 | 227 | 334 | 0.17% | +107 |
| ISHARES TR CYBERSECURITY | 13,818 | 13,786 | -32 | 532 | 626 | 0.32% | +94 |
| MONDELEZ INTL INC(MDLZ) | 5,317 | 6,346 | +1,029 | 369 | 460 | 0.23% | +91 |
| BANK AMERICA CORP | 31,634 | 28,366 | -3,268 | 866 | 955 | 0.49% | +89 |
| ALPHABET INC(GOOG) | 10,008 | 9,978 | -30 | 1,320 | 1,406 | 0.72% | +87 |
| STRYKER CORPORATION(SYK) | 1,427 | 1,588 | +161 | 390 | 476 | 0.24% | +86 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,772 | 1,997 | +225 | 249 | 327 | 0.17% | +78 |
| INTERNATIONAL PAPER CO(IP) | 8,565 | 10,555 | +1,990 | 304 | 382 | 0.19% | +78 |
| GILEAD SCIENCES INC(GILD) | 5,561 | 6,095 | +534 | 417 | 494 | 0.25% | +77 |
| CISCO SYS INC(CSCO) | 17,412 | 20,013 | +2,601 | 936 | 1,011 | 0.52% | +75 |
| CITIZENS FINL GROUP INC(CFG) | 8,743 | 9,278 | +535 | 234 | 307 | 0.16% | +73 |
| DISNEY WALT CO(DIS) | 17,241 | 16,265 | -976 | 1,397 | 1,469 | 0.75% | +71 |
| ISHARES TR | 2,104 | 1,944 | -160 | 718 | 789 | 0.40% | +71 |
| ISHARES TR | 17,672 | 17,704 | +32 | 1,303 | 1,370 | 0.70% | +67 |
| ISHARES TR 0-5YR HI YL CP | 15,141 | 16,151 | +1,010 | 621 | 682 | 0.35% | +61 |
| ISHARES TR | 332,429 | 303,648 | -28,781 | 22,745 | 22,804 | 11.64% | +59 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,542 | 8,912 | +370 | 277 | 336 | 0.17% | +59 |
| ISHARES TR | 2,851 | 2,931 | +80 | 313 | 367 | 0.19% | +54 |
| ADOBE INC(ADBE) | 661 | 654 | -7 | 337 | 390 | 0.20% | +53 |
| ELI LILLY & CO(LLY) | 1,150 | 1,150 | 0 | 618 | 670 | 0.34% | +53 |
| VANGUARD WORLD FD | 1,153 | 1,205 | +52 | 262 | 313 | 0.16% | +51 |
| VANGUARD WORLD FDS INF TECH ETF | 1,017 | 974 | -43 | 422 | 471 | 0.24% | +49 |
| SPDR SER TR ST STR SP BIOT | 3,302 | 3,248 | -54 | 241 | 290 | 0.15% | +49 |
| LOCKHEED MARTIN CORP(LMT) | 1,092 | 1,092 | 0 | 447 | 495 | 0.25% | +48 |
| TRANE TECHNOLOGIES PLC(TT) | 1,088 | 1,088 | 0 | 221 | 265 | 0.14% | +45 |
| DUKE ENERGY CORP NEW(DUK) | 3,501 | 3,636 | +135 | 309 | 353 | 0.18% | +44 |
| VANGUARD INDEX FDS | 1,714 | 1,758 | +44 | 273 | 316 | 0.16% | +43 |
| WISDOMTREE TR(WT) | 10,748 | 10,748 | 0 | 303 | 346 | 0.18% | +43 |
| ISHARES TR MSCI USA QLT FCT | 2,669 | 2,676 | +7 | 352 | 394 | 0.20% | +42 |
| ARES CAPITAL CORP(ARCC) | 18,845 | 20,365 | +1,520 | 367 | 408 | 0.21% | +41 |