Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 66,222,493 | 65,773,570 | -448,923 | 20,909,752 | 24,733,493 | 2.81% | +3,823,741 |
| VANGUARD INDEX FDS | 39,057,437 | 40,340,406 | +1,282,969 | 10,635,731 | 12,541,025 | 1.42% | +1,905,294 |
| VANGUARD INDEX FDS | 98,166,030 | 103,135,611 | +4,969,581 | 13,540,041 | 15,418,774 | 1.75% | +1,878,733 |
| APPLE INC(AAPL) | 114,934,039 | 111,961,478 | -2,972,561 | 19,677,857 | 21,555,943 | 2.45% | +1,878,087 |
| AMAZON COM INC(AMZN) | 83,236,964 | 80,976,554 | -2,260,410 | 10,581,083 | 12,303,578 | 1.40% | +1,722,495 |
| ISHARES TR | 49,421,020 | 55,673,561 | +6,252,541 | 7,503,099 | 9,200,056 | 1.05% | +1,696,957 |
| BROADCOM INC(AVGO) | 7,601,731 | 7,104,381 | -497,350 | 6,313,845 | 7,930,266 | 0.90% | +1,616,420 |
| ISHARES TR | 31,697,321 | 32,245,348 | +548,027 | 8,431,170 | 9,775,822 | 1.11% | +1,344,652 |
| NETFLIX INC(NFLX) | 3,434,360 | 5,411,712 | +1,977,352 | 1,296,814 | 2,634,854 | 0.30% | +1,338,040 |
| ISHARES TR CORE MSCI EAFE | 164,383,681 | 169,236,422 | +4,852,741 | 10,578,090 | 11,905,782 | 1.35% | +1,327,692 |
| ISHARES TR | 65,926,486 | 75,324,690 | +9,398,204 | 5,854,272 | 7,086,547 | 0.80% | +1,232,275 |
| WELLTOWER INC(WELL) | 3,145,336 | 14,900,455 | +11,755,119 | 257,666 | 1,343,574 | 0.15% | +1,085,908 |
| INTUITIVE SURGICAL INC | 5,335 | 4,485,509 | +4,480,174 | 228 | 1,078,816 | 0.12% | +1,078,588 |
| VANGUARD WORLD FDS INF TECH ETF | 16,163,422 | 16,027,753 | -135,669 | 6,706,204 | 7,757,433 | 0.88% | +1,051,229 |
| JPMORGAN CHASE & CO(JPM) | 52,975,614 | 51,065,459 | -1,910,155 | 7,682,524 | 8,686,235 | 0.99% | +1,003,711 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 30,474,035 | 45,747,043 | +15,273,008 | 1,741,591 | 2,713,715 | 0.31% | +972,123 |
| VANGUARD INDEX FDS | 21,858,674 | 21,836,317 | -22,357 | 8,583,901 | 9,538,103 | 1.08% | +954,202 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 57,046,120 | 74,184,415 | +17,138,295 | 2,497,479 | 3,439,189 | 0.39% | +941,710 |
| VANGUARD SPECIALIZED FUNDS | 23,051,046 | 26,487,612 | +3,436,566 | 3,581,672 | 4,513,489 | 0.51% | +931,817 |
| INVESCO EXCH TRADED FD TR II | 5,335 | 38,475,481 | +38,470,146 | 228 | 930,337 | 0.11% | +930,109 |
| AMPHENOL CORP NEW | 3,147,195 | 11,666,312 | +8,519,117 | 264,333 | 1,156,482 | 0.13% | +892,149 |
| MCDONALDS CORP(MCD) | 12,600,013 | 14,124,364 | +1,524,351 | 3,319,347 | 4,188,015 | 0.48% | +868,668 |
| BLACKROCK INC(BLK) | 5,038,780 | 5,069,757 | +30,977 | 3,257,521 | 4,115,629 | 0.47% | +858,108 |
| CANADIAN NAT RES LTD(CNQ) | 1,746,363 | 13,614,728 | +11,868,365 | 112,937 | 892,037 | 0.10% | +779,100 |
| VANGUARD TAX-MANAGED FDS | 147,291,411 | 150,622,348 | +3,330,937 | 6,439,581 | 7,214,810 | 0.82% | +775,230 |
| COSTCO WHSL CORP NEW(COST) | 7,680,004 | 7,679,117 | -887 | 4,338,895 | 5,068,832 | 0.58% | +729,937 |
| ISHARES TR | 56,050,610 | 58,243,009 | +2,192,399 | 4,182,496 | 4,911,633 | 0.56% | +729,136 |
| BOEING CO(BA) | 10,243,251 | 10,301,855 | +58,604 | 1,963,426 | 2,685,282 | 0.31% | +721,855 |
| SPDR S&P 500 ETF TR(SPY) | 24,144,483 | 23,222,753 | -921,730 | 10,321,284 | 11,038,007 | 1.25% | +716,723 |
| UNION PAC CORP(UNP) | 13,117,147 | 13,790,355 | +673,208 | 2,671,045 | 3,387,187 | 0.38% | +716,142 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 12,705,899 | 15,767,187 | +3,061,288 | 1,800,299 | 2,488,062 | 0.28% | +687,763 |
| VISA INC(V) | 24,539,606 | 24,253,889 | -285,717 | 5,644,355 | 6,314,500 | 0.72% | +670,145 |
| CONSOLIDATED EDISON INC(ED) | 850,901 | 8,101,577 | +7,250,676 | 72,778 | 737,000 | 0.08% | +664,223 |
| INVESCO EXCH TRADED FD TR II | 5,335 | 56,905,206 | +56,899,871 | 228 | 652,703 | 0.07% | +652,474 |
| ISHARES TR | 57,491,971 | 59,584,495 | +2,092,524 | 3,981,319 | 4,631,503 | 0.53% | +650,184 |
| PROLOGIS INC.(PLD) | 17,204,044 | 19,250,842 | +2,046,798 | 1,930,466 | 2,566,137 | 0.29% | +635,672 |
| FERRARI N V COM | 860,706 | 2,506,875 | +1,646,169 | 254,373 | 848,402 | 0.10% | +594,029 |
| ISHARES TR US TREAS BD ETF | 348,721,394 | 358,987,201 | +10,265,807 | 7,685,820 | 8,271,065 | 0.94% | +585,246 |
| INVESCO EXCH TRADED FD TR II | 5,335 | 27,463,230 | +27,457,895 | 228 | 566,292 | 0.06% | +566,064 |
| PACER FDS TR US SM CAP CA ETF | 15,211,461 | 24,664,952 | +9,453,491 | 634,318 | 1,184,658 | 0.13% | +550,340 |
| ZOETIS INC(ZTS) | 12,250,781 | 13,505,953 | +1,255,172 | 2,131,391 | 2,665,670 | 0.30% | +534,279 |
| SALESFORCE INC(CRM) | 8,875,400 | 8,867,738 | -7,662 | 1,799,754 | 2,333,456 | 0.27% | +533,703 |
| S&P GLOBAL INC(SPGI) | 4,039,137 | 4,551,971 | +512,834 | 1,475,941 | 2,005,234 | 0.23% | +529,293 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,911,842 | 6,679,030 | +767,188 | 1,815,586 | 2,343,738 | 0.27% | +528,152 |
| HOME DEPOT INC(HD) | 14,817,678 | 14,395,215 | -422,463 | 4,477,310 | 4,988,662 | 0.57% | +511,352 |
| TESLA INC(TSLA) | 10,030,605 | 12,096,968 | +2,066,363 | 2,509,858 | 3,005,855 | 0.34% | +495,997 |
| NVIDIA CORPORATION(NVDA) | 21,384,061 | 19,778,293 | -1,605,768 | 9,301,853 | 9,794,606 | 1.11% | +492,754 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 44,024,143 | 46,464,734 | +2,440,591 | 2,886,663 | 3,376,128 | 0.38% | +489,464 |
| ALLSTATE CORP(ALL) | 2,144,178 | 5,123,066 | +2,978,888 | 238,883 | 717,127 | 0.08% | +478,244 |
| ELI LILLY & CO(LLY) | 9,837,955 | 9,883,597 | +45,642 | 5,284,261 | 5,761,346 | 0.65% | +477,085 |
| ISHARES TR | 39,447,135 | 42,145,839 | +2,698,704 | 3,709,609 | 4,182,975 | 0.48% | +473,366 |
| D R HORTON INC(DHI) | 7,515,119 | 8,390,542 | +875,423 | 807,650 | 1,275,195 | 0.14% | +467,545 |
| VANGUARD INDEX FDS | 19,646,642 | 19,589,793 | -56,849 | 3,714,591 | 4,179,091 | 0.47% | +464,500 |
| QUALCOMM INC(QCOM) | 11,151,039 | 11,774,062 | +623,023 | 1,238,434 | 1,702,883 | 0.19% | +464,448 |
| ISHARES TR | 5,335 | 4,630,706 | +4,625,371 | 228 | 464,321 | 0.05% | +464,093 |
| MERCK & CO INC(MRK) | 35,750,126 | 37,994,581 | +2,244,455 | 3,680,475 | 4,142,169 | 0.47% | +461,694 |
| AMERICAN EXPRESS CO(AXP) | 12,455,592 | 12,325,553 | -130,039 | 1,858,250 | 2,309,069 | 0.26% | +450,819 |
| ISHARES INC CORE MSCI EMKT | 132,619,086 | 133,642,795 | +1,023,709 | 6,311,342 | 6,759,653 | 0.77% | +448,310 |
| ISHARES TR | 27,277,124 | 27,872,581 | +595,457 | 2,573,051 | 3,017,207 | 0.34% | +444,156 |
| JANUS DETROIT STR TR HENDERSON MTG | 7,894,020 | 17,118,179 | +9,224,159 | 342,600 | 786,409 | 0.09% | +443,809 |
| ISHARES TR | 48,773,973 | 48,085,680 | -688,293 | 4,325,764 | 4,754,712 | 0.54% | +428,948 |
| VANGUARD BD INDEX FDS | 15,444,913 | 20,066,439 | +4,621,526 | 1,077,746 | 1,475,887 | 0.17% | +398,141 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 15,494,499 | 15,683,460 | +188,961 | 2,173,878 | 2,565,030 | 0.29% | +391,152 |
| PACER FDS TR US CASH COWS 100 | 58,447,922 | 63,007,438 | +4,559,516 | 2,889,081 | 3,275,757 | 0.37% | +386,676 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 12,368,774 | 12,540,360 | +171,586 | 2,027,613 | 2,413,769 | 0.27% | +386,155 |
| SCHWAB STRATEGIC TR | 9,216,035 | 13,634,125 | +4,418,090 | 652,127 | 1,037,966 | 0.12% | +385,839 |
| UNITED RENTALS INC(URI) | 1,623,191 | 1,927,014 | +303,823 | 721,622 | 1,104,988 | 0.13% | +383,366 |
| ISHARES TR | 35,733,701 | 36,230,437 | +496,736 | 3,388,627 | 3,771,588 | 0.43% | +382,962 |
| HP INC(HPQ) | 2,217,374 | 14,613,326 | +12,395,952 | 56,986 | 439,715 | 0.05% | +382,728 |
| VANGUARD INDEX FDS | 5,648,297 | 6,557,646 | +909,349 | 1,209,752 | 1,585,442 | 0.18% | +375,690 |
| VANGUARD INDEX FDS | 13,084,309 | 13,268,572 | +184,263 | 2,779,238 | 3,147,571 | 0.36% | +368,332 |
| CENCORA INC | 1,287,531 | 2,915,505 | +1,627,974 | 231,717 | 598,786 | 0.07% | +367,069 |
| INVESCO EXCH TRADED FD TR II | 5,335 | 7,461,803 | +7,456,468 | 228 | 367,046 | 0.04% | +366,818 |
| TRUIST FINL CORP(TFC) | 20,835,982 | 25,918,498 | +5,082,516 | 596,117 | 956,911 | 0.11% | +360,794 |
| INVESCO EXCH TRADED FD TR II | 5,335 | 5,586,485 | +5,581,150 | 228 | 350,049 | 0.04% | +349,821 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,941,081 | 8,593,272 | -347,809 | 919,322 | 1,266,734 | 0.14% | +347,412 |
| VANGUARD INTL EQUITY INDEX F | 84,604,422 | 88,946,065 | +4,341,643 | 3,317,339 | 3,655,683 | 0.42% | +338,344 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 29,522,862 | 30,206,579 | +683,717 | 2,020,545 | 2,356,717 | 0.27% | +336,173 |
| ISHARES TR | 12,035,316 | 12,013,172 | -22,144 | 3,001,006 | 3,329,451 | 0.38% | +328,445 |
| VANGUARD INDEX FDS | 14,873,346 | 14,720,473 | -152,873 | 3,097,226 | 3,424,571 | 0.39% | +327,345 |
| KENVUE INC(KVUE) | 46,079,271 | 58,150,750 | +12,071,479 | 925,272 | 1,251,986 | 0.14% | +326,714 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 63,876,638 | 65,017,245 | +1,140,607 | 2,118,788 | 2,444,648 | 0.28% | +325,860 |
| PARKER-HANNIFIN CORP(PH) | 4,318,609 | 4,350,274 | +31,665 | 1,682,185 | 2,004,171 | 0.23% | +321,987 |
| ANALOG DEVICES INC(ADI) | 4,526,326 | 5,587,831 | +1,061,505 | 792,514 | 1,109,520 | 0.13% | +317,005 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 5,691,058 | 6,430,305 | +739,247 | 854,683 | 1,170,894 | 0.13% | +316,211 |
| ISHARES TR | 22,451,861 | 24,131,108 | +1,679,247 | 2,302,214 | 2,616,053 | 0.30% | +313,840 |
| ISHARES TR | 24,366,347 | 25,288,204 | +921,857 | 2,485,855 | 2,798,393 | 0.32% | +312,538 |
| DEXCOM INC(DXCM) | 2,901,314 | 4,667,598 | +1,766,284 | 270,693 | 579,202 | 0.07% | +308,510 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 825,626 | 7,272,441 | +6,446,815 | 36,881 | 342,423 | 0.04% | +305,542 |
| SPDR SER TR ST STR NUVEE ETF | 10,363,764 | 16,048,116 | +5,684,352 | 452,896 | 754,261 | 0.09% | +301,365 |
| SERVICENOW INC(NOW) | 3,171,032 | 2,923,888 | -247,144 | 1,772,480 | 2,065,697 | 0.23% | +293,218 |
| EATON CORP PLC(ETN) | 13,983,077 | 13,601,374 | -381,703 | 2,982,311 | 3,275,483 | 0.37% | +293,172 |
| BOSTON SCIENTIFIC CORP(BSX) | 25,291,179 | 28,147,121 | +2,855,942 | 1,335,374 | 1,627,185 | 0.18% | +291,811 |
| VANGUARD WORLD FDS FINANCIALS ETF | 24,273,078 | 24,274,586 | +1,508 | 1,949,614 | 2,239,573 | 0.25% | +289,960 |
| TARGET CORP(TGT) | 8,303,066 | 8,395,164 | +92,098 | 918,070 | 1,195,639 | 0.14% | +277,569 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 19,747,615 | 22,290,072 | +2,542,457 | 1,096,190 | 1,371,508 | 0.16% | +275,318 |
| HONEYWELL INTL INC(HON) | 14,149,712 | 13,769,840 | -379,872 | 2,614,018 | 2,887,673 | 0.33% | +273,655 |
| ISHARES INC MSCI EMRG CHN | 9,329,737 | 13,241,348 | +3,911,611 | 464,901 | 733,703 | 0.08% | +268,802 |
| ISHARES TR | 5,229,455 | 5,895,977 | +666,522 | 1,049,238 | 1,317,102 | 0.15% | +267,864 |
| MICRON TECHNOLOGY INC(MU) | 4,327,389 | 6,536,276 | +2,208,887 | 294,392 | 557,806 | 0.06% | +263,414 |