Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 6,671,265 | +6,671,265 | 0 | 3,186,396 | 5.07% | +3,186,396 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 3,556,755 | +3,556,755 | 0 | 1,690,561 | 2.69% | +1,690,561 |
| DISCOVER FINL SVCS | 0 | 2,027,686 | +2,027,686 | 0 | 227,912 | 0.36% | +227,912 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 1,815,013 | +1,815,013 | 0 | 163,678 | 0.26% | +163,678 |
| VANGUARD INDEX FDS | 0 | 2,280,997 | +2,280,997 | 0 | 996,340 | 1.59% | +996,340 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 3,844,436 | +3,844,436 | 0 | 130,749 | 0.21% | +130,749 |
| ISHARES TR | 0 | 6,382,581 | +6,382,581 | 0 | 633,471 | 1.01% | +633,471 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 7,687,441 | +7,687,441 | 0 | 1,213,078 | 1.93% | +1,213,078 |
| ISHARES TR | 0 | 2,225,052 | +2,225,052 | 0 | 674,569 | 1.07% | +674,569 |
| ISHARES TR | 0 | 2,638,730 | +2,638,730 | 0 | 436,050 | 0.69% | +436,050 |
| INVESCO QQQ TR | 0 | 1,162,295 | +1,162,295 | 0 | 475,983 | 0.76% | +475,983 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,101,415 | +3,101,415 | 0 | 596,960 | 0.95% | +596,960 |
| MICROSOFT CORP(MSFT) | 5,455,377 | 4,783,121 | -672,256 | 1,722,535 | 1,798,645 | 2.86% | +76,110 |
| ISHARES TR | 0 | 1,463,712 | +1,463,712 | 0 | 293,782 | 0.47% | +293,782 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 6,113,945 | +6,113,945 | 0 | 558,753 | 0.89% | +558,753 |
| JPMORGAN CHASE & CO(JPM) | 3,006,670 | 2,926,730 | -79,940 | 436,027 | 497,837 | 0.79% | +61,810 |
| ISHARES TR | 0 | 5,098,858 | +5,098,858 | 0 | 551,951 | 0.88% | +551,951 |
| VANGUARD INDEX FDS | 1,075,896 | 1,133,173 | +57,277 | 292,977 | 352,281 | 0.56% | +59,304 |
| BROADCOM INC(AVGO) | 336,539 | 303,451 | -33,088 | 279,522 | 338,727 | 0.54% | +59,204 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 4,300,872 | +4,300,872 | 0 | 295,900 | 0.47% | +295,900 |
| ISHARES TR | 0 | 1,562,835 | +1,562,835 | 0 | 150,642 | 0.24% | +150,642 |
| ISHARES TR US TREAS BD ETF | 0 | 55,833,562 | +55,833,562 | 0 | 1,286,405 | 2.05% | +1,286,405 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 4,097,404 | +4,097,404 | 0 | 558,804 | 0.89% | +558,804 |
| AIR PRODS & CHEMS INC | 0 | 700,099 | +700,099 | 0 | 191,687 | 0.31% | +191,687 |
| CUBESMART(CUBE) | 0 | 3,516,173 | +3,516,173 | 0 | 162,975 | 0.26% | +162,975 |
| ENTERGY CORP NEW(ETR) | 0 | 573,023 | +573,023 | 0 | 57,984 | 0.09% | +57,984 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,595,604 | 3,863,979 | +268,375 | 235,764 | 280,757 | 0.45% | +44,993 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 1,004,509 | +1,004,509 | 0 | 61,807 | 0.10% | +61,807 |
| ISHARES TR | 3,218,080 | 3,304,371 | +86,291 | 316,884 | 357,731 | 0.57% | +40,847 |
| ISHARES TR | 0 | 2,040,619 | +2,040,619 | 0 | 201,776 | 0.32% | +201,776 |
| ISHARES TR | 0 | 1,703,302 | +1,703,302 | 0 | 472,070 | 0.75% | +472,070 |
| PNC FINL SVCS GROUP INC(PNC) | 1,109,665 | 1,099,780 | -9,885 | 136,234 | 170,301 | 0.27% | +34,067 |
| UNION PAC CORP(UNP) | 944,923 | 920,360 | -24,563 | 192,415 | 226,059 | 0.36% | +33,644 |
| ISHARES TR | 0 | 1,512,329 | +1,512,329 | 0 | 166,553 | 0.27% | +166,553 |
| VANGUARD INDEX FDS | 0 | 1,423,285 | +1,423,285 | 0 | 337,632 | 0.54% | +337,632 |
| ISHARES TR | 0 | 3,569,039 | +3,569,039 | 0 | 268,927 | 0.43% | +268,927 |
| ANALOG DEVICES INC(ADI) | 0 | 1,970,399 | +1,970,399 | 0 | 391,242 | 0.62% | +391,242 |
| KLA CORP(KLAC) | 0 | 288,705 | +288,705 | 0 | 167,824 | 0.27% | +167,824 |
| TRUIST FINL CORP(TFC) | 0 | 4,840,843 | +4,840,843 | 0 | 178,724 | 0.28% | +178,724 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 584,916 | +584,916 | 0 | 29,550 | 0.05% | +29,550 |
| ISHARES TR | 0 | 474,134 | +474,134 | 0 | 124,347 | 0.20% | +124,347 |
| ISHARES TR | 0 | 1,106,233 | +1,106,233 | 0 | 119,927 | 0.19% | +119,927 |
| ISHARES TR | 0 | 3,765,121 | +3,765,121 | 0 | 292,663 | 0.47% | +292,663 |
| ABBOTT LABS | 0 | 2,839,281 | +2,839,281 | 0 | 312,520 | 0.50% | +312,520 |
| DOLLAR TREE INC(DLTR) | 0 | 205,113 | +205,113 | 0 | 29,136 | 0.05% | +29,136 |
| WILLIAMS COS INC(WMB) | 0 | 1,718,895 | +1,718,895 | 0 | 59,869 | 0.10% | +59,869 |
| WILLIAMS SONOMA INC(WSM) | 0 | 138,004 | +138,004 | 0 | 27,846 | 0.04% | +27,846 |
| BANK NEW YORK MELLON CORP | 0 | 1,297,698 | +1,297,698 | 0 | 67,545 | 0.11% | +67,545 |
| ISHARES TR | 0 | 1,179,516 | +1,179,516 | 0 | 25,784 | 0.04% | +25,784 |
| NASDAQ INC(NDAQ) | 0 | 2,821,490 | +2,821,490 | 0 | 164,041 | 0.26% | +164,041 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 1,934,349 | +1,934,349 | 0 | 56,193 | 0.09% | +56,193 |
| ISHARES TR | 0 | 1,505,448 | +1,505,448 | 0 | 176,469 | 0.28% | +176,469 |
| BOEING CO(BA) | 0 | 376,961 | +376,961 | 0 | 98,259 | 0.16% | +98,259 |
| ISHARES TR | 0 | 655,583 | +655,583 | 0 | 114,871 | 0.18% | +114,871 |
| QUALCOMM INC(QCOM) | 1,145,115 | 1,034,594 | -110,521 | 127,176 | 149,633 | 0.24% | +22,457 |
| PALO ALTO NETWORKS INC(PANW) | 189,801 | 226,900 | +37,099 | 44,497 | 66,908 | 0.11% | +22,411 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 153,941 | +153,941 | 0 | 74,508 | 0.12% | +74,508 |
| ISHARES TR CORE DIV GRWTH | 0 | 3,434,189 | +3,434,189 | 0 | 184,828 | 0.29% | +184,828 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 21,640,000 | +21,640,000 | 0 | 21,687 | 0.03% | +21,687 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,834,700 | +3,834,700 | 0 | 215,280 | 0.34% | +215,280 |
| VANGUARD INDEX FDS | 0 | 572,854 | +572,854 | 0 | 122,207 | 0.19% | +122,207 |
| PEPSICO INC(PEP) | 0 | 2,550,083 | +2,550,083 | 0 | 433,106 | 0.69% | +433,106 |
| GENPACT LIMITED SHS | 350,400 | 921,160 | +570,760 | 12,684 | 31,973 | 0.05% | +19,289 |
| CARLISLE COS INC(CSL) | 0 | 321,222 | +321,222 | 0 | 100,359 | 0.16% | +100,359 |
| FERGUSON PLC NEW | 1,261,088 | 1,171,708 | -89,380 | 207,411 | 226,222 | 0.36% | +18,810 |
| NETFLIX INC(NFLX) | 276,457 | 252,750 | -23,707 | 104,390 | 123,059 | 0.20% | +18,669 |
| VANGUARD WORLD FD | 0 | 80,429 | +80,429 | 0 | 20,872 | 0.03% | +20,872 |
| EATON CORP PLC(ETN) | 0 | 541,854 | +541,854 | 0 | 130,489 | 0.21% | +130,489 |
| VANGUARD WORLD FD | 0 | 328,112 | +328,112 | 0 | 55,543 | 0.09% | +55,543 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 938,605 | +938,605 | 0 | 56,607 | 0.09% | +56,607 |
| SALESFORCE INC(CRM) | 442,062 | 405,563 | -36,499 | 89,641 | 106,720 | 0.17% | +17,079 |
| EQUINIX INC(EQIX) | 0 | 37,603 | +37,603 | 0 | 30,285 | 0.05% | +30,285 |
| HOME DEPOT INC(HD) | 2,098,206 | 1,878,573 | -219,633 | 633,994 | 651,019 | 1.04% | +17,026 |
| NISOURCE INC(NI) | 0 | 814,955 | +814,955 | 0 | 21,637 | 0.03% | +21,637 |
| ISHARES TR | 0 | 3,201,188 | +3,201,188 | 0 | 301,168 | 0.48% | +301,168 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 548,443 | +548,443 | 0 | 211,573 | 0.34% | +211,573 |
| VANGUARD INDEX FDS | 0 | 396,097 | +396,097 | 0 | 95,764 | 0.15% | +95,764 |
| VANGUARD BD INDEX FDS | 2,808,894 | 2,887,155 | +78,261 | 196,005 | 212,350 | 0.34% | +16,346 |
| ISHARES TR CORE MSCI EAFE | 0 | 7,713,863 | +7,713,863 | 0 | 542,670 | 0.86% | +542,670 |
| MOHAWK INDS INC(MHK) | 0 | 294,894 | +294,894 | 0 | 30,522 | 0.05% | +30,522 |
| PULTE GROUP INC(PHM) | 0 | 191,219 | +191,219 | 0 | 19,738 | 0.03% | +19,738 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 45,433 | +45,433 | 0 | 34,389 | 0.05% | +34,389 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 352,225 | +352,225 | 0 | 85,908 | 0.14% | +85,908 |
| VANGUARD BD INDEX FDS | 0 | 954,604 | +954,604 | 0 | 72,913 | 0.12% | +72,913 |
| ISHARES TR | 0 | 334,092 | +334,092 | 0 | 34,001 | 0.05% | +34,001 |
| ISHARES TR | 0 | 6,944,496 | +6,944,496 | 0 | 355,975 | 0.57% | +355,975 |
| ISHARES TR | 0 | 911,338 | +911,338 | 0 | 95,198 | 0.15% | +95,198 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 3,930,011 | +3,930,011 | 0 | 283,079 | 0.45% | +283,079 |
| IQVIA HLDGS INC(IQV) | 0 | 529,714 | +529,714 | 0 | 122,565 | 0.20% | +122,565 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,229,567 | +3,229,567 | 0 | 154,696 | 0.25% | +154,696 |
| QUANTA SVCS INC | 0 | 432,810 | +432,810 | 0 | 93,400 | 0.15% | +93,400 |
| INTEL CORP(INTC) | 0 | 1,372,573 | +1,372,573 | 0 | 68,972 | 0.11% | +68,972 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 382,894 | 634,152 | +251,258 | 18,900 | 32,773 | 0.05% | +13,873 |
| AUTODESK INC | 0 | 225,701 | +225,701 | 0 | 54,954 | 0.09% | +54,954 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 267,651 | 279,780 | +12,129 | 62,711 | 76,204 | 0.12% | +13,493 |
| FORTREA HLDGS INC(FTRE) | 0 | 469,970 | +469,970 | 0 | 16,402 | 0.03% | +16,402 |
| 3M CO(MMM) | 0 | 504,953 | +504,953 | 0 | 55,201 | 0.09% | +55,201 |
| SPDR SER TR ST STR BL 12 ETF | 0 | 208,325 | +208,325 | 0 | 20,649 | 0.03% | +20,649 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 227,063 | 225,356 | -1,707 | 78,959 | 91,695 | 0.15% | +12,736 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 652,060 | +652,060 | 0 | 13,338 | 0.02% | +13,338 |