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) | 0 | 34,630 | +34,630 | 0 | 38,655 | 3.01% | +38,655 |
| 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) | 0 | 85,118 | +85,118 | 0 | 32,008 | 2.50% | +32,008 |
| TAPESTRY INC COM(TPR) | 0 | 446,281 | +446,281 | 0 | 16,428 | 1.28% | +16,428 |
| APPLE INC COM(AAPL) | 0 | 221,321 | +221,321 | 0 | 42,611 | 3.32% | +42,611 |
| ROSS STORES INC COM(ROST) | 0 | 149,031 | +149,031 | 0 | 20,624 | 1.61% | +20,624 |
| CVS HEALTH CORP COM(CVS) | 249,095 | 259,750 | +10,655 | 17,392 | 20,510 | 1.60% | +3,118 |
| DARDEN RESTAURANTS INC COM(DRI) | 0 | 108,745 | +108,745 | 0 | 17,867 | 1.39% | +17,867 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 486,639 | +486,639 | 0 | 18,346 | 1.43% | +18,346 |
| MORGAN STANLEY COM NEW(MS) | 240,790 | 243,009 | +2,219 | 19,665 | 22,661 | 1.77% | +2,995 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 0 | 59,296 | +59,296 | 0 | 24,127 | 1.88% | +24,127 |
| SS&C TECHNOLOGIES HLDGS INC COM(SSNC) | 0 | 244,592 | +244,592 | 0 | 14,947 | 1.17% | +14,947 |
| 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) | 0 | 239,309 | +239,309 | 0 | 21,581 | 1.68% | +21,581 |
| ASSURANT INC COM(AIZ) | 110,599 | 109,013 | -1,586 | 15,880 | 18,368 | 1.43% | +2,488 |
| T-MOBILE US INC COM(TMUS) | 0 | 115,900 | +115,900 | 0 | 18,582 | 1.45% | +18,582 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 0 | 61,824 | +61,824 | 0 | 21,694 | 1.69% | +21,694 |
| CENCORA INC COM | 0 | 109,833 | +109,833 | 0 | 22,558 | 1.76% | +22,558 |
| 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) | 0 | 86,962 | +86,962 | 0 | 18,237 | 1.42% | +18,237 |
| PROGRESSIVE CORP COM(PGR) | 141,297 | 136,852 | -4,445 | 19,683 | 21,798 | 1.70% | +2,115 |
| CONAGRA BRANDS INC COM(CAG) | 0 | 517,792 | +517,792 | 0 | 14,840 | 1.16% | +14,840 |
| ISHARES SEMICONDUCTOR ETF | 17,799 | 17,432 | -367 | 8,430 | 10,043 | 0.78% | +1,612 |
| ELEVANCE HEALTH INC COM(ELV) | 0 | 41,645 | +41,645 | 0 | 19,638 | 1.53% | +19,638 |
| 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) | 0 | 725,806 | +725,806 | 0 | 15,256 | 1.19% | +15,256 |
| 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) | 0 | 34,626 | +34,626 | 0 | 5,008 | 0.39% | +5,008 |
| 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) | 0 | 59,740 | +59,740 | 0 | 17,889 | 1.39% | +17,889 |
| HUBBELL INC COM(HUBB) | 0 | 67,298 | +67,298 | 0 | 22,136 | 1.73% | +22,136 |
| METLIFE INC COM(MET) | 337,344 | 335,418 | -1,926 | 21,222 | 22,181 | 1.73% | +959 |
| REALTY INCOME CORP COM(O) | 0 | 76,452 | +76,452 | 0 | 4,390 | 0.34% | +4,390 |
| TARGET CORP COM(TGT) | 0 | 91,355 | +91,355 | 0 | 13,011 | 1.01% | +13,011 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 33,813 | +33,813 | 0 | 5,752 | 0.45% | +5,752 |
| 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 | 0 | 19,330 | +19,330 | 0 | 2,803 | 0.22% | +2,803 |
| VICI PPTYS INC COM(VICI) | 0 | 137,334 | +137,334 | 0 | 4,378 | 0.34% | +4,378 |
| GENERAL DYNAMICS CORP COM(GD) | 0 | 19,235 | +19,235 | 0 | 4,995 | 0.39% | +4,995 |
| WISDOMTREE EUROPE HEDGED EQUITY FUND(WT) | 127,127 | 129,320 | +2,193 | 5,022 | 5,541 | 0.43% | +520 |
| TRAVELERS COMPANIES INC COM(TRV) | 0 | 23,593 | +23,593 | 0 | 4,494 | 0.35% | +4,494 |
| CACI INTL INC CL A(CACI) | 0 | 54,036 | +54,036 | 0 | 17,500 | 1.36% | +17,500 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 5,281 | +5,281 | 0 | 1,601 | 0.12% | +1,601 |
| KINDER MORGAN INC DEL COM(KMI) | 0 | 230,474 | +230,474 | 0 | 4,066 | 0.32% | +4,066 |
| STATE STR CORP COM(STT) | 0 | 55,818 | +55,818 | 0 | 4,324 | 0.34% | +4,324 |
| NETAPP INC COM(NTAP) | 0 | 60,023 | +60,023 | 0 | 5,292 | 0.41% | +5,292 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 119,311 | +119,311 | 0 | 18,701 | 1.46% | +18,701 |
| HOME DEPOT INC COM(HD) | 0 | 14,376 | +14,376 | 0 | 4,982 | 0.39% | +4,982 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 28,292 | +28,292 | 0 | 4,627 | 0.36% | +4,627 |
| SONOCO PRODS CO COM(SON) | 0 | 341,883 | +341,883 | 0 | 19,101 | 1.49% | +19,101 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 54,007 | +54,007 | 0 | 4,375 | 0.34% | +4,375 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 8,831 | 8,386 | -445 | 3,014 | 3,402 | 0.27% | +388 |
| VANGUARD SMALL-CAP GROWTH ETF | 0 | 8,188 | +8,188 | 0 | 1,980 | 0.15% | +1,980 |
| ISHARES CORE S&P 500 ETF | 0 | 7,129 | +7,129 | 0 | 3,405 | 0.27% | +3,405 |
| MCDONALDS CORP COM(MCD) | 0 | 15,116 | +15,116 | 0 | 4,482 | 0.35% | +4,482 |
| AT&T INC COM(T) | 0 | 234,093 | +234,093 | 0 | 3,928 | 0.31% | +3,928 |
| ARISTA NETWORKS INC COM | 0 | 1,378 | +1,378 | 0 | 325 | 0.03% | +325 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 0 | 37,424 | +37,424 | 0 | 4,677 | 0.36% | +4,677 |
| HP INC COM(HPQ) | 0 | 125,436 | +125,436 | 0 | 3,774 | 0.29% | +3,774 |
| AMAZON COM INC COM(AMZN) | 0 | 12,691 | +12,691 | 0 | 1,928 | 0.15% | +1,928 |
| ISHARES S&P 500 GROWTH ETF | 0 | 53,339 | +53,339 | 0 | 4,006 | 0.31% | +4,006 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 9,080 | +9,080 | 0 | 4,115 | 0.32% | +4,115 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 6,985 | +6,985 | 0 | 3,320 | 0.26% | +3,320 |
| GENERAL MLS INC COM(GIS) | 0 | 62,761 | +62,761 | 0 | 4,088 | 0.32% | +4,088 |
| AMDOCS LTD SHS(DOX) | 0 | 46,601 | +46,601 | 0 | 4,096 | 0.32% | +4,096 |
| TEXAS INSTRS INC COM(TXN) | 0 | 23,679 | +23,679 | 0 | 4,036 | 0.31% | +4,036 |
| SPDR S&P 600 SMALL CAP VALUE ETF ST STR SP600SM C | 0 | 13,073 | +13,073 | 0 | 1,089 | 0.08% | +1,089 |
| 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 | 0 | 21,161 | +21,161 | 0 | 1,985 | 0.15% | +1,985 |
| 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) | 0 | 26,656 | +26,656 | 0 | 4,191 | 0.33% | +4,191 |
| PRUDENTIAL FINL INC COM(PFH) | 40,402 | 39,046 | -1,356 | 3,834 | 4,049 | 0.32% | +216 |
| MERCK & CO INC COM(MRK) | 0 | 46,929 | +46,929 | 0 | 5,116 | 0.40% | +5,116 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 32,037 | +32,037 | 0 | 2,254 | 0.18% | +2,254 |
| PUBLIC SVC ENTERPRISE GRP INC COM(PEG) | 0 | 63,712 | +63,712 | 0 | 3,896 | 0.30% | +3,896 |
| COCA COLA CO COM(KO) | 69,072 | 68,449 | -623 | 3,867 | 4,034 | 0.31% | +167 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 2,569 | +2,569 | 0 | 1,243 | 0.10% | +1,243 |
| 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) | 0 | 18,011 | +18,011 | 0 | 5,325 | 0.42% | +5,325 |
| 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) | 0 | 16,501 | +16,501 | 0 | 3,953 | 0.31% | +3,953 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF | 0 | 68,097 | +68,097 | 0 | 1,630 | 0.13% | +1,630 |
| 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) | 0 | 685 | +685 | 0 | 364 | 0.03% | +364 |
| ULTA BEAUTY INC COM(ULTA) | 0 | 572 | +572 | 0 | 280 | 0.02% | +280 |
| BIO-TECHNE CORP COM(TECH) | 0 | 3,749 | +3,749 | 0 | 289 | 0.02% | +289 |