Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONCENTRIX CORP COM(CNXC) | 96,401 | 205,530 | +109,129 | 7,723 | 20,185 | 1.57% | +12,462 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 509,371 | 553,598 | +44,227 | 34,861 | 43,192 | 3.37% | +8,330 |
| BROADCOM INC COM(AVGO) | 37,163 | 34,630 | -2,533 | 30,866 | 38,655 | 3.01% | +7,789 |
| INVESCO AEROSPACE & DEFENSE ETF AEROSPACE DEFN | 74,216 | 147,451 | +73,235 | 5,922 | 13,589 | 1.06% | +7,667 |
| VANGUARD VALUE ETF | 129,717 | 161,467 | +31,750 | 17,892 | 24,139 | 1.88% | +6,247 |
| MICROSOFT CORP COM(MSFT) | 88,705 | 85,118 | -3,587 | 28,009 | 32,008 | 2.50% | +3,999 |
| TAPESTRY INC COM(TPR) | 432,861 | 446,281 | +13,420 | 12,445 | 16,428 | 1.28% | +3,983 |
| APPLE INC COM(AAPL) | 226,491 | 221,321 | -5,170 | 38,778 | 42,611 | 3.32% | +3,833 |
| ROSS STORES INC COM(ROST) | 150,909 | 149,031 | -1,878 | 17,045 | 20,624 | 1.61% | +3,579 |
| CVS HEALTH CORP COM(CVS) | 249,095 | 259,750 | +10,655 | 17,392 | 20,510 | 1.60% | +3,118 |
| DARDEN RESTAURANTS INC COM(DRI) | 103,558 | 108,745 | +5,187 | 14,832 | 17,867 | 1.39% | +3,035 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 472,747 | 486,639 | +13,892 | 15,322 | 18,346 | 1.43% | +3,025 |
| MORGAN STANLEY COM NEW(MS) | 240,790 | 243,009 | +2,219 | 19,665 | 22,661 | 1.77% | +2,995 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 60,896 | 59,296 | -1,600 | 21,176 | 24,127 | 1.88% | +2,951 |
| SS&C TECHNOLOGIES HLDGS INC COM(SSNC) | 229,675 | 244,592 | +14,917 | 12,067 | 14,947 | 1.17% | +2,880 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 233,906 | 242,875 | +8,969 | 17,739 | 20,613 | 1.61% | +2,873 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 168,092 | 223,417 | +55,325 | 8,435 | 11,222 | 0.88% | +2,787 |
| MICROCHIP TECHNOLOGY INC. COM(MCHP) | 243,097 | 239,309 | -3,788 | 18,974 | 21,581 | 1.68% | +2,607 |
| ASSURANT INC COM(AIZ) | 110,599 | 109,013 | -1,586 | 15,880 | 18,368 | 1.43% | +2,488 |
| T-MOBILE US INC COM(TMUS) | 114,932 | 115,900 | +968 | 16,096 | 18,582 | 1.45% | +2,486 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 62,754 | 61,824 | -930 | 19,272 | 21,694 | 1.69% | +2,422 |
| CENCORA INC COM | 111,909 | 109,833 | -2,076 | 20,140 | 22,558 | 1.76% | +2,417 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 63,525 | 108,919 | +45,394 | 3,038 | 5,377 | 0.42% | +2,338 |
| HONEYWELL INTL INC COM(HON) | 87,096 | 86,962 | -134 | 16,090 | 18,237 | 1.42% | +2,147 |
| PROGRESSIVE CORP COM(PGR) | 141,297 | 136,852 | -4,445 | 19,683 | 21,798 | 1.70% | +2,115 |
| CONAGRA BRANDS INC COM(CAG) | 480,643 | 517,792 | +37,149 | 13,179 | 14,840 | 1.16% | +1,661 |
| ISHARES SEMICONDUCTOR ETF | 17,799 | 17,432 | -367 | 8,430 | 10,043 | 0.78% | +1,612 |
| ELEVANCE HEALTH INC COM(ELV) | 41,580 | 41,645 | +65 | 18,105 | 19,638 | 1.53% | +1,533 |
| DELL TECHNOLOGIES INC CL C(DELL) | 294,181 | 284,753 | -9,428 | 20,269 | 21,784 | 1.70% | +1,515 |
| STARWOOD PPTY TR INC COM(STWD) | 714,235 | 725,806 | +11,571 | 13,820 | 15,256 | 1.19% | +1,436 |
| AMGEN INC COM(AMGN) | 84,741 | 83,900 | -841 | 22,775 | 24,165 | 1.88% | +1,390 |
| ISHARES U.S. MEDICAL DEVICES ETF | 35,649 | 57,605 | +21,956 | 1,729 | 3,109 | 0.24% | +1,380 |
| QUALCOMM INC COM(QCOM) | 33,414 | 34,626 | +1,212 | 3,711 | 5,008 | 0.39% | +1,297 |
| ALPHABET INC CAP STK CL A(GOOG) | 152,560 | 151,265 | -1,295 | 19,964 | 21,130 | 1.65% | +1,166 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 451 | 10,747 | +10,296 | 47 | 1,200 | 0.09% | +1,153 |
| US BANCORP DEL COM NEW(USB) | 128,598 | 122,674 | -5,924 | 4,251 | 5,309 | 0.41% | +1,058 |
| THE CIGNA GROUP COM(CI) | 58,953 | 59,740 | +787 | 16,865 | 17,889 | 1.39% | +1,024 |
| HUBBELL INC COM(HUBB) | 67,445 | 67,298 | -147 | 21,138 | 22,136 | 1.73% | +998 |
| METLIFE INC COM(MET) | 337,344 | 335,418 | -1,926 | 21,222 | 22,181 | 1.73% | +959 |
| REALTY INCOME CORP COM(O) | 71,397 | 76,452 | +5,055 | 3,566 | 4,390 | 0.34% | +824 |
| TARGET CORP COM(TGT) | 111,111 | 91,355 | -19,756 | 12,286 | 13,011 | 1.01% | +725 |
| JPMORGAN CHASE & CO COM(JPM) | 34,883 | 33,813 | -1,070 | 5,059 | 5,752 | 0.45% | +693 |
| WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND(WT) | 146,665 | 152,042 | +5,377 | 4,191 | 4,840 | 0.38% | +649 |
| PAYPAL HLDGS INC COM(PYPL) | 253,221 | 251,596 | -1,625 | 14,803 | 15,451 | 1.20% | +647 |
| VANGUARD MID-CAP VALUE ETF | 16,662 | 19,330 | +2,668 | 2,182 | 2,803 | 0.22% | +621 |
| VICI PPTYS INC COM(VICI) | 131,661 | 137,334 | +5,673 | 3,831 | 4,378 | 0.34% | +547 |
| GENERAL DYNAMICS CORP COM(GD) | 20,244 | 19,235 | -1,009 | 4,473 | 4,995 | 0.39% | +521 |
| WISDOMTREE EUROPE HEDGED EQUITY FUND(WT) | 127,127 | 129,320 | +2,193 | 5,022 | 5,541 | 0.43% | +520 |
| TRAVELERS COMPANIES INC COM(TRV) | 24,351 | 23,593 | -758 | 3,977 | 4,494 | 0.35% | +517 |
| CACI INTL INC CL A(CACI) | 54,171 | 54,036 | -135 | 17,006 | 17,500 | 1.36% | +494 |
| ISHARES RUSSELL 1000 GROWTH ETF | 4,166 | 5,281 | +1,115 | 1,108 | 1,601 | 0.12% | +493 |
| KINDER MORGAN INC DEL COM(KMI) | 215,592 | 230,474 | +14,882 | 3,575 | 4,066 | 0.32% | +491 |
| STATE STR CORP COM(STT) | 57,495 | 55,818 | -1,677 | 3,850 | 4,324 | 0.34% | +474 |
| NETAPP INC COM(NTAP) | 63,522 | 60,023 | -3,499 | 4,820 | 5,292 | 0.41% | +472 |
| JOHNSON & JOHNSON COM(JNJ) | 117,141 | 119,311 | +2,170 | 18,245 | 18,701 | 1.46% | +456 |
| HOME DEPOT INC COM(HD) | 15,006 | 14,376 | -630 | 4,534 | 4,982 | 0.39% | +448 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 29,790 | 28,292 | -1,498 | 4,180 | 4,627 | 0.36% | +448 |
| SONOCO PRODS CO COM(SON) | 344,019 | 341,883 | -2,136 | 18,697 | 19,101 | 1.49% | +404 |
| GILEAD SCIENCES INC COM(GILD) | 53,170 | 54,007 | +837 | 3,985 | 4,375 | 0.34% | +391 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 8,831 | 8,386 | -445 | 3,014 | 3,402 | 0.27% | +388 |
| VANGUARD SMALL-CAP GROWTH ETF | 7,587 | 8,188 | +601 | 1,625 | 1,980 | 0.15% | +355 |
| ISHARES CORE S&P 500 ETF | 7,149 | 7,129 | -20 | 3,070 | 3,405 | 0.27% | +335 |
| MCDONALDS CORP COM(MCD) | 15,754 | 15,116 | -638 | 4,150 | 4,482 | 0.35% | +332 |
| AT&T INC COM(T) | 239,436 | 234,093 | -5,343 | 3,596 | 3,928 | 0.31% | +332 |
| ARISTA NETWORKS INC COM | 0 | 1,378 | +1,378 | 0 | 325 | 0.03% | +325 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 37,891 | 37,424 | -467 | 4,358 | 4,677 | 0.36% | +319 |
| HP INC COM(HPQ) | 134,574 | 125,436 | -9,138 | 3,459 | 3,774 | 0.29% | +316 |
| AMAZON COM INC COM(AMZN) | 12,695 | 12,691 | -4 | 1,614 | 1,928 | 0.15% | +314 |
| ISHARES S&P 500 GROWTH ETF | 53,951 | 53,339 | -612 | 3,691 | 4,006 | 0.31% | +314 |
| LOCKHEED MARTIN CORP COM(LMT) | 9,318 | 9,080 | -238 | 3,811 | 4,115 | 0.32% | +305 |
| SPDR S&P 500 ETF TRUST(SPY) | 7,095 | 6,985 | -110 | 3,033 | 3,320 | 0.26% | +287 |
| GENERAL MLS INC COM(GIS) | 59,406 | 62,761 | +3,355 | 3,801 | 4,088 | 0.32% | +287 |
| AMDOCS LTD SHS(DOX) | 45,466 | 46,601 | +1,135 | 3,841 | 4,096 | 0.32% | +254 |
| TEXAS INSTRS INC COM(TXN) | 23,791 | 23,679 | -112 | 3,783 | 4,036 | 0.31% | +253 |
| SPDR S&P 600 SMALL CAP VALUE ETF ST STR SP600SM C | 11,685 | 13,073 | +1,388 | 846 | 1,089 | 0.08% | +243 |
| ISHARES CORE MSCI PACIFIC ETF CORE MSCI PAC | 68,529 | 68,049 | -480 | 3,810 | 4,050 | 0.32% | +239 |
| GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 20,777 | 21,161 | +384 | 1,750 | 1,985 | 0.15% | +235 |
| FIRST TRUST CLOUD COMPUTING ETF CLOUD COMPUTING | 50,262 | 46,169 | -4,093 | 3,815 | 4,048 | 0.32% | +232 |
| NVIDIA CORPORATION COM(NVDA) | 1,090 | 1,421 | +331 | 474 | 704 | 0.05% | +230 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ARTIFICIAL ETF | 78,265 | 74,705 | -3,560 | 2,106 | 2,329 | 0.18% | +223 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 25,490 | 26,656 | +1,166 | 3,973 | 4,191 | 0.33% | +218 |
| PRUDENTIAL FINL INC COM(PFH) | 40,402 | 39,046 | -1,356 | 3,834 | 4,049 | 0.32% | +216 |
| MERCK & CO INC COM(MRK) | 47,777 | 46,929 | -848 | 4,919 | 5,116 | 0.40% | +198 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 32,193 | 32,037 | -156 | 2,072 | 2,254 | 0.18% | +182 |
| PUBLIC SVC ENTERPRISE GRP INC COM(PEG) | 65,271 | 63,712 | -1,559 | 3,715 | 3,896 | 0.30% | +181 |
| COCA COLA CO COM(KO) | 69,072 | 68,449 | -623 | 3,867 | 4,034 | 0.31% | +167 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 2,606 | 2,569 | -37 | 1,081 | 1,243 | 0.10% | +162 |
| SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ST TERM HIGH ETF | 3,046 | 9,252 | +6,206 | 75 | 233 | 0.02% | +158 |
| CATERPILLAR INC COM(CAT) | 18,970 | 18,011 | -959 | 5,179 | 5,325 | 0.42% | +146 |
| VALLEY NATL BANCORP COM(VLY) | 60,277 | 60,277 | 0 | 516 | 655 | 0.05% | +139 |
| INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 35,325 | 40,694 | +5,369 | 604 | 738 | 0.06% | +134 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF | 32,603 | 36,556 | +3,953 | 783 | 917 | 0.07% | +134 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 758 | +758 | 0 | 125 | 0.01% | +125 |
| CUMMINS INC COM(CMI) | 16,842 | 16,501 | -341 | 3,848 | 3,953 | 0.31% | +105 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF | 65,918 | 68,097 | +2,179 | 1,525 | 1,630 | 0.13% | +104 |
| INTEL CORP COM(INTC) | 7,050 | 7,050 | 0 | 251 | 354 | 0.03% | +104 |
| COSTCO WHSL CORP NEW COM(COST) | 958 | 964 | +6 | 541 | 637 | 0.05% | +95 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 543 | 685 | +142 | 275 | 364 | 0.03% | +89 |
| ULTA BEAUTY INC COM(ULTA) | 499 | 572 | +73 | 199 | 280 | 0.02% | +81 |
| BIO-TECHNE CORP COM(TECH) | 3,061 | 3,749 | +688 | 208 | 289 | 0.02% | +81 |