Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 20,349 | 180,740 | +160,391 | 1,018 | 9,774 | 5.54% | +8,756 |
| MICROSOFT CORP(MSFT) | 0 | 17,695 | +17,695 | 0 | 6,654 | 3.77% | +6,654 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 19,823 | +19,823 | 0 | 9,422 | 5.34% | +9,422 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 34,382 | +34,382 | 0 | 9,529 | 5.40% | +9,529 |
| ISHARES RUSSELL 2000 INDEX | 0 | 21,881 | +21,881 | 0 | 4,392 | 2.49% | +4,392 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 7,078 | +7,078 | 0 | 3,591 | 2.04% | +3,591 |
| BERKSHIRE HATHAWAY INC COM | 0 | 32 | +32 | 0 | 17,364 | 9.85% | +17,364 |
| APPLE INCORPORATED(AAPL) | 0 | 24,062 | +24,062 | 0 | 4,633 | 2.63% | +4,633 |
| J P MORGAN CHASE & CO(JPM) | 0 | 13,429 | +13,429 | 0 | 2,284 | 1.30% | +2,284 |
| IDEXX LABORATORIES INC(IDXX) | 0 | 4,000 | +4,000 | 0 | 2,220 | 1.26% | +2,220 |
| AMAZON.COM INC(AMZN) | 7,163 | 7,711 | +548 | 911 | 1,172 | 0.66% | +261 |
| ISHARES CORE S&P SMALL-CAP ETF | 0 | 30,121 | +30,121 | 0 | 3,261 | 1.85% | +3,261 |
| VANGUARD INFORMATION TECHNOLOGY VIPERS INF TECH ETF | 0 | 2,726 | +2,726 | 0 | 1,319 | 0.75% | +1,319 |
| NORFOLK SOUTHN CORP COM(NSC) | 0 | 4,659 | +4,659 | 0 | 1,101 | 0.62% | +1,101 |
| TARGET CORP COM(TGT) | 0 | 6,976 | +6,976 | 0 | 993 | 0.56% | +993 |
| ISHARES SELECT DIVIDEND ETF | 0 | 17,228 | +17,228 | 0 | 2,019 | 1.15% | +2,019 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,863 | 2,676 | -187 | 1,617 | 1,766 | 1.00% | +149 |
| AMERICAN TOWER REIT(AMT) | 0 | 4,592 | +4,592 | 0 | 991 | 0.56% | +991 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 3,821 | +3,821 | 0 | 716 | 0.41% | +716 |
| MCDONALDS CORP COM(MCD) | 0 | 5,107 | +5,107 | 0 | 1,514 | 0.86% | +1,514 |
| ABBOTT LABS COM | 0 | 10,100 | +10,100 | 0 | 1,112 | 0.63% | +1,112 |
| APPLIED MATERIALS COM | 0 | 4,428 | +4,428 | 0 | 718 | 0.41% | +718 |
| BANK OF AMERICA CORP NEW | 0 | 26,451 | +26,451 | 0 | 890 | 0.50% | +890 |
| MCKESSON CORP(MCK) | 100 | 375 | +275 | 43 | 174 | 0.10% | +130 |
| ADOBE SYSTEMS INC(ADBE) | 0 | 900 | +900 | 0 | 537 | 0.30% | +537 |
| LOWES COMPANIES INC COM STK(LOW) | 0 | 3,108 | +3,108 | 0 | 692 | 0.39% | +692 |
| INTEL CORP COM(INTC) | 0 | 7,881 | +7,881 | 0 | 396 | 0.22% | +396 |
| BLACKROCK, INC.(BLK) | 0 | 515 | +515 | 0 | 418 | 0.24% | +418 |
| BROADCOM INC(AVGO) | 0 | 317 | +317 | 0 | 354 | 0.20% | +354 |
| ENBRIDGE INC NPV(ENB) | 0 | 18,800 | +18,800 | 0 | 677 | 0.38% | +677 |
| PHOTRONICS INC(PLAB) | 0 | 10,000 | +10,000 | 0 | 314 | 0.18% | +314 |
| ACCENTURE PLC SHS CLASS A | 0 | 4,780 | +4,780 | 0 | 1,677 | 0.95% | +1,677 |
| FINANCIAL SELECT SECTOR SPDRETF ST STR FINL ETF | 0 | 23,423 | +23,423 | 0 | 880 | 0.50% | +880 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 0 | 17,187 | +17,187 | 0 | 2,148 | 1.22% | +2,148 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 5,219 | +5,219 | 0 | 994 | 0.56% | +994 |
| RAYTHEON TECHNOLOGIES CORP.(RTX) | 0 | 6,791 | +6,791 | 0 | 571 | 0.32% | +571 |
| ISHARES S&P GROWTH INDEX FUND | 0 | 12,959 | +12,959 | 0 | 973 | 0.55% | +973 |
| ZOETIS INC(ZTS) | 0 | 5,706 | +5,706 | 0 | 1,126 | 0.64% | +1,126 |
| INTUIT COM(INTU) | 705 | 705 | 0 | 360 | 441 | 0.25% | +80 |
| HONEYWELL INTL INC COM(HON) | 0 | 3,989 | +3,989 | 0 | 837 | 0.47% | +837 |
| I SHS RUSSELL 1000 GROWTH INDEX G | 0 | 2,528 | +2,528 | 0 | 766 | 0.43% | +766 |
| MONDELEZ INTL INC(MDLZ) | 7,537 | 8,250 | +713 | 523 | 598 | 0.34% | +74 |
| CVS HEALTH CORP COM(CVS) | 0 | 12,959 | +12,959 | 0 | 1,023 | 0.58% | +1,023 |
| ISHARES TRUST FLOATING RATE BOND ETF FLTG RATE NT ETF | 30,077 | 31,587 | +1,510 | 1,530 | 1,599 | 0.91% | +68 |
| ABBVIE INC(ABBV) | 5,612 | 5,827 | +215 | 837 | 903 | 0.51% | +66 |
| NVIDIA CORP(NVDA) | 0 | 890 | +890 | 0 | 441 | 0.25% | +441 |
| INTERNAT'L BUSINESS MACHINES COM(IBM) | 0 | 1,688 | +1,688 | 0 | 276 | 0.16% | +276 |
| BLACKSTONE GROUP INC(BX) | 9,834 | 8,521 | -1,313 | 1,054 | 1,116 | 0.63% | +62 |
| PROCTER & GAMBLE CO COM(PG) | 0 | 14,037 | +14,037 | 0 | 2,057 | 1.17% | +2,057 |
| ISHARES HI YIELD CORPORATE BOND | 0 | 6,913 | +6,913 | 0 | 535 | 0.30% | +535 |
| VANGUARD FTSE ALL WORLD EX US ETF | 0 | 13,085 | +13,085 | 0 | 734 | 0.42% | +734 |
| META PLATFORMS(META) | 0 | 1,020 | +1,020 | 0 | 361 | 0.20% | +361 |
| VISA INC(V) | 663 | 788 | +125 | 152 | 205 | 0.12% | +53 |
| 3M COMPANY(MMM) | 0 | 3,030 | +3,030 | 0 | 331 | 0.19% | +331 |
| INVESCO QQ | 0 | 1,008 | +1,008 | 0 | 413 | 0.23% | +413 |
| THE HOME DEPOT, INC(HD) | 0 | 3,763 | +3,763 | 0 | 1,304 | 0.74% | +1,304 |
| ALPHABET INC(GOOG) | 16,370 | 15,693 | -677 | 2,142 | 2,192 | 1.24% | +50 |
| EVERSOURCE ENERGY(ES) | 0 | 13,878 | +13,878 | 0 | 857 | 0.49% | +857 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 4,099 | +4,099 | 0 | 155 | 0.09% | +155 |
| GENERAL DYNAMICS CORP(GD) | 309 | 434 | +125 | 68 | 113 | 0.06% | +44 |
| ISHARES CORE S&P 500 ETF | 0 | 878 | +878 | 0 | 419 | 0.24% | +419 |
| SOUTHERN CO COM(SO) | 0 | 6,761 | +6,761 | 0 | 474 | 0.27% | +474 |
| UNITED HEALTH GROUP INC(UNH) | 531 | 588 | +57 | 268 | 310 | 0.18% | +42 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,388 | +2,388 | 0 | 232 | 0.13% | +232 |
| CATERPILLAR INC COM(CAT) | 1,808 | 1,808 | 0 | 494 | 535 | 0.30% | +41 |
| VANGUARD W MEGA CAP 300 INDEX ETF | 0 | 2,327 | +2,327 | 0 | 394 | 0.22% | +394 |
| CITIGROUP INC(C) | 1,090 | 1,590 | +500 | 45 | 82 | 0.05% | +37 |
| TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 1,680 | 1,622 | -58 | 275 | 312 | 0.18% | +37 |
| I SHS RUSSELL 1000 | 0 | 1,344 | +1,344 | 0 | 352 | 0.20% | +352 |
| ETF VANGUARD DIVIDEND APPRECIATION | 0 | 7,851 | +7,851 | 0 | 1,338 | 0.76% | +1,338 |
| FISERV INC(FISV) | 0 | 1,700 | +1,700 | 0 | 226 | 0.13% | +226 |
| SERVICENOW, INC(NOW) | 0 | 225 | +225 | 0 | 159 | 0.09% | +159 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 0 | 120 | +120 | 0 | 33 | 0.02% | +33 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 0 | 11,417 | +11,417 | 0 | 1,030 | 0.58% | +1,030 |
| GENERAL ELECTRIC COMPANY(GE) | 0 | 897 | +897 | 0 | 114 | 0.06% | +114 |
| MARRIOTT INTERNATIONAL INC NEW CLASS A(MAR) | 75 | 200 | +125 | 15 | 45 | 0.03% | +30 |
| VANGUARD S&P 500 GROWTH | 0 | 285 | +285 | 0 | 77 | 0.04% | +77 |
| NETFLIX INC(NFLX) | 0 | 265 | +265 | 0 | 129 | 0.07% | +129 |
| SPDR GOLD TR GOLD SHS(GLD) | 0 | 1,430 | +1,430 | 0 | 273 | 0.16% | +273 |
| INTERCONTINENTAL EXCHANGE(ICE) | 0 | 3,474 | +3,474 | 0 | 446 | 0.25% | +446 |
| ISHARES RUSSELL 2000 VALUE INDEX FUND | 0 | 1,501 | +1,501 | 0 | 233 | 0.13% | +233 |
| LINDE PLC NPV(LIN) | 0 | 683 | +683 | 0 | 281 | 0.16% | +281 |
| STARBUCKS CORPORATION(SBUX) | 0 | 1,954 | +1,954 | 0 | 188 | 0.11% | +188 |
| VANGUARD TOTAL STOCK MARKET INDEX | 0 | 3,884 | +3,884 | 0 | 921 | 0.52% | +921 |
| KRAFT HEINZ CO(KHC) | 0 | 3,855 | +3,855 | 0 | 143 | 0.08% | +143 |
| AMGEN INC.(AMGN) | 1,665 | 1,640 | -25 | 447 | 472 | 0.27% | +25 |
| CUMMINS INC(CMI) | 0 | 668 | +668 | 0 | 160 | 0.09% | +160 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 956 | +956 | 0 | 507 | 0.29% | +507 |
| CHIPOLTE MEXICAN GRILL(CMG) | 0 | 10 | +10 | 0 | 23 | 0.01% | +23 |
| ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 0 | 2,132 | +2,132 | 0 | 248 | 0.14% | +248 |
| MERCK & CO INC NEW(MRK) | 5,851 | 5,734 | -117 | 602 | 625 | 0.35% | +23 |
| MASCO CORPORATION(MAS) | 300 | 575 | +275 | 16 | 39 | 0.02% | +22 |
| UNION PAC CORP COM(UNP) | 0 | 2,961 | +2,961 | 0 | 727 | 0.41% | +727 |
| NXP SEMICONDUCTORS NV COM | 0 | 713 | +713 | 0 | 164 | 0.09% | +164 |
| VANGUARD EXTENDED MARKET ETF | 0 | 963 | +963 | 0 | 158 | 0.09% | +158 |
| PARKER HANNIFIN CORP(PH) | 0 | 280 | +280 | 0 | 129 | 0.07% | +129 |
| LAM RESEARCH CORP COM(LRCX) | 0 | 125 | +125 | 0 | 98 | 0.06% | +98 |
| TEXAS INSTRUMENTS, INC(TXN) | 585 | 660 | +75 | 93 | 113 | 0.06% | +19 |
| AT&T INC(T) | 8,999 | 9,204 | +205 | 135 | 154 | 0.09% | +19 |
| ISHARES RUSSELL MIDCAP INDEX FUND | 0 | 2,220 | +2,220 | 0 | 173 | 0.10% | +173 |