Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares S&P 500 Index | 1,223,744 | 1,261,470 | +37,726 | 525,512 | 602,516 | 7.97% | +77,003 |
| Microsoft Corp(MSFT) | 776,698 | 774,072 | -2,626 | 245,243 | 291,082 | 3.85% | +45,840 |
| SPDR S&P 500 ETF TRUST | 595,468 | 606,508 | +11,040 | 254,551 | 288,279 | 3.81% | +33,728 |
| iShares S&P Mid Cap Index | 613,382 | 653,840 | +40,458 | 152,947 | 181,212 | 2.40% | +28,265 |
| Apple Inc(AAPL) | 1,511,616 | 1,490,589 | -21,027 | 258,804 | 286,983 | 3.80% | +28,179 |
| iShares S&P Small Cap Index | 1,205,970 | 1,267,635 | +61,665 | 113,759 | 137,221 | 1.82% | +23,462 |
| Amazon Com Inc(AMZN) | 802,207 | 818,425 | +16,218 | 101,977 | 124,352 | 1.65% | +22,375 |
| Broadcom Inc(AVGO) | 61,346 | 60,843 | -503 | 50,953 | 67,916 | 0.90% | +16,963 |
| Vanguard Dividend Appreciation | 703,643 | 739,270 | +35,627 | 109,332 | 125,972 | 1.67% | +16,639 |
| Vanguard FTSE Developed Mkts E | 2,338,022 | 2,473,477 | +135,455 | 102,218 | 118,480 | 1.57% | +16,261 |
| iShares S&P Barra Value Index | 625,742 | 637,699 | +11,957 | 96,264 | 110,889 | 1.47% | +14,625 |
| INVESCO QQQ TR SER 1 | 220,659 | 227,191 | +6,532 | 79,055 | 93,039 | 1.23% | +13,984 |
| Sherwin Williams Company(SHW) | 172,511 | 185,374 | +12,863 | 43,999 | 57,818 | 0.76% | +13,819 |
| iShares Russell 1000 Growth In | 357,610 | 357,912 | +302 | 95,121 | 108,508 | 1.44% | +13,388 |
| Vanguard FTSE Emerging Mkts ET | 1,723,129 | 1,918,670 | +195,541 | 67,564 | 78,857 | 1.04% | +11,293 |
| Meta Platforms Inc(META) | 152,464 | 160,187 | +7,723 | 45,771 | 56,700 | 0.75% | +10,929 |
| Qualcomm Incorporated(QCOM) | 335,425 | 328,738 | -6,687 | 37,252 | 47,545 | 0.63% | +10,293 |
| Invesco S&P 500 Equal Weight E S&P500 EQL WGT | 294,329 | 329,061 | +34,732 | 41,703 | 51,926 | 0.69% | +10,222 |
| Home Depot Inc(HD) | 201,611 | 205,019 | +3,408 | 60,919 | 71,049 | 0.94% | +10,130 |
| JP Morgan Chase & Co(JPM) | 317,370 | 328,998 | +11,628 | 46,025 | 55,963 | 0.74% | +9,938 |
| Nvidia Corp(NVDA) | 126,641 | 131,116 | +4,475 | 55,087 | 64,931 | 0.86% | +9,844 |
| Adobe Inc(ADBE) | 63,092 | 69,711 | +6,619 | 32,171 | 41,590 | 0.55% | +9,419 |
| Verizon Communicatons Com | 605,203 | 755,673 | +150,470 | 19,615 | 28,489 | 0.38% | +8,874 |
| Visa Inc Class A Shares(V) | 285,983 | 286,641 | +658 | 65,779 | 74,627 | 0.99% | +8,848 |
| Stryker Corp(SYK) | 34,357 | 60,702 | +26,345 | 9,389 | 18,178 | 0.24% | +8,789 |
| Innovator U.S. Eq Power Buffer US EQTY PWR BUF | 25,202 | 270,155 | +244,953 | 816 | 9,482 | 0.13% | +8,667 |
| Costco Wholesale Corp(COST) | 71,633 | 74,114 | +2,481 | 40,470 | 48,921 | 0.65% | +8,452 |
| Pfizer Inc(PFE) | 299,369 | 636,907 | +337,538 | 9,930 | 18,337 | 0.24% | +8,406 |
| SPDR S&P Mid Cap 400 ETF(MDY) | 207,259 | 202,978 | -4,281 | 94,643 | 102,987 | 1.36% | +8,344 |
| Accenture PLC Cl A SHS CLASS A | 109,258 | 117,937 | +8,679 | 33,554 | 41,385 | 0.55% | +7,831 |
| Netflix Inc.(NFLX) | 45,171 | 50,631 | +5,460 | 17,057 | 24,651 | 0.33% | +7,595 |
| iShares Russell 2000 Index | 383,520 | 373,976 | -9,544 | 67,783 | 75,061 | 0.99% | +7,277 |
| iShares Core MSCI EAFE | 1,273,495 | 1,268,160 | -5,335 | 81,949 | 89,215 | 1.18% | +7,266 |
| Invesco Aerospace Defense ETF | 426,632 | 445,213 | +18,581 | 34,045 | 41,031 | 0.54% | +6,986 |
| RTX Corp(RTX) | 397,021 | 422,322 | +25,301 | 28,574 | 35,534 | 0.47% | +6,961 |
| Alphabet Inc Class(GOOG) | 585,325 | 595,936 | +10,611 | 76,596 | 83,246 | 1.10% | +6,651 |
| Vanguard Tot Stock Mrkt ETF | 355,781 | 345,767 | -10,014 | 75,571 | 82,023 | 1.09% | +6,451 |
| Intel Corp(INTC) | 393,595 | 405,660 | +12,065 | 13,992 | 20,384 | 0.27% | +6,392 |
| Albemarle Corp(ALB) | 3,060 | 47,542 | +44,482 | 520 | 6,869 | 0.09% | +6,348 |
| UnitedHealth Group Inc(UNH) | 120,787 | 127,426 | +6,639 | 60,899 | 67,086 | 0.89% | +6,186 |
| McDonalds Corp(MCD) | 131,064 | 137,001 | +5,937 | 34,527 | 40,622 | 0.54% | +6,095 |
| iShares S&P 500 Growth | 879,232 | 881,876 | +2,644 | 60,157 | 66,229 | 0.88% | +6,072 |
| Schwab US Dividend Equity | 183,032 | 246,325 | +63,293 | 12,951 | 18,753 | 0.25% | +5,801 |
| Johnson and Johnson(JNJ) | 421,283 | 455,516 | +34,233 | 65,615 | 71,398 | 0.94% | +5,783 |
| Lilly, Eli Co(LLY) | 91,499 | 93,634 | +2,135 | 49,147 | 54,581 | 0.72% | +5,434 |
| Vanguard Health Care ETF HEALTH CAR ETF | 58,023 | 75,909 | +17,886 | 13,641 | 19,031 | 0.25% | +5,389 |
| Union Pacific Corp(UNP) | 98,094 | 103,077 | +4,983 | 19,975 | 25,318 | 0.33% | +5,343 |
| Palo Alto Networks Inc.(PANW) | 82,953 | 83,972 | +1,019 | 19,447 | 24,762 | 0.33% | +5,314 |
| Alphabet Inc Class C | 595,587 | 594,701 | -886 | 78,528 | 83,811 | 1.11% | +5,283 |
| Take Two Interactive(TTWO) | 28,563 | 57,720 | +29,157 | 4,010 | 9,290 | 0.12% | +5,280 |
| Zoetis Inc(ZTS) | 80,388 | 95,625 | +15,237 | 13,986 | 18,873 | 0.25% | +4,888 |
| Liberty Live Group Ordinary Sh | 8,562 | 137,389 | +128,827 | 275 | 5,137 | 0.07% | +4,862 |
| Abbott Labs | 400,174 | 395,655 | -4,519 | 38,757 | 43,550 | 0.58% | +4,793 |
| Procore Tech Inc(PCOR) | 3,601 | 71,143 | +67,542 | 235 | 4,925 | 0.07% | +4,689 |
| Advanced Micro Devices Inc.(AMD) | 112,077 | 109,136 | -2,941 | 11,524 | 16,088 | 0.21% | +4,564 |
| Schwab US Large Cap Growth | 501,108 | 494,181 | -6,927 | 36,441 | 40,997 | 0.54% | +4,557 |
| Honeywell Intl Inc(HON) | 185,462 | 185,028 | -434 | 34,262 | 38,802 | 0.51% | +4,540 |
| VanEck Morningstar Wide Moat E | 226,108 | 254,546 | +28,438 | 17,148 | 21,603 | 0.29% | +4,455 |
| Pacer US Cash Cows 100 ETF | 313,564 | 383,407 | +69,843 | 15,499 | 19,933 | 0.26% | +4,434 |
| Bank of America Corp | 841,555 | 815,244 | -26,311 | 23,042 | 27,449 | 0.36% | +4,407 |
| Tesla Inc. | 47,544 | 65,449 | +17,905 | 11,896 | 16,263 | 0.22% | +4,366 |
| iShares S&P Mid Cap 400 Value | 353,008 | 349,926 | -3,082 | 35,629 | 39,906 | 0.53% | +4,276 |
| SPDR Technology Index ST STR TECHN ETF | 170,477 | 167,398 | -3,079 | 27,946 | 32,221 | 0.43% | +4,274 |
| Southern Company(SO) | 27,552 | 86,243 | +58,691 | 1,783 | 6,047 | 0.08% | +4,264 |
| Taiwan Manufacturing Inc(TSM) | 190,724 | 200,250 | +9,526 | 16,574 | 20,826 | 0.28% | +4,252 |
| iShares Russell 1000 Value Ind | 247,241 | 251,519 | +4,278 | 37,536 | 41,563 | 0.55% | +4,027 |
| Starbucks Corp(SBUX) | 258,932 | 287,513 | +28,581 | 23,633 | 27,604 | 0.37% | +3,971 |
| Intercontinental Exchange, Inc | 147,016 | 156,717 | +9,701 | 16,175 | 20,127 | 0.27% | +3,952 |
| American Tower(AMT) | 105,930 | 98,883 | -7,047 | 17,420 | 21,347 | 0.28% | +3,927 |
| Innovator S&P 500 Power Buffer US EQTY PWR BF | 241,054 | 341,777 | +100,723 | 7,485 | 11,405 | 0.15% | +3,920 |
| iShares S&P Mid Cap 400 Growth | 776,292 | 757,316 | -18,976 | 56,079 | 59,995 | 0.79% | +3,915 |
| Edwards Lifesciences Corp. | 10,611 | 60,383 | +49,772 | 735 | 4,604 | 0.06% | +3,869 |
| Booking Holdings Inc(BKNG) | 8,164 | 8,168 | +4 | 25,176 | 28,974 | 0.38% | +3,798 |
| iShares Russell 2000 Value Ind | 250,433 | 242,661 | -7,772 | 33,946 | 37,693 | 0.50% | +3,746 |
| Lam Research Corp(LRCX) | 3,994 | 7,889 | +3,895 | 2,503 | 6,179 | 0.08% | +3,676 |
| Innovator Growth-100 Pwr Buff | 0 | 83,527 | +83,527 | 0 | 3,482 | 0.05% | +3,482 |
| Boeing Company(BA) | 55,201 | 53,318 | -1,883 | 10,581 | 13,898 | 0.18% | +3,317 |
| TD SPX due 06/25/2026 | 0 | 3,270,000 | +3,270,000 | 0 | 3,270 | 0.04% | +3,270 |
| iShares Russell Mid Cap Index | 303,685 | 311,941 | +8,256 | 21,030 | 24,247 | 0.32% | +3,217 |
| iShares S&P Small Cap 600 Valu | 149,255 | 160,164 | +10,909 | 13,317 | 16,508 | 0.22% | +3,192 |
| Vanguard Information Technolog INF TECH ETF | 48,679 | 48,264 | -415 | 20,197 | 23,360 | 0.31% | +3,163 |
| RBC SPX due 06/02/2026 | 0 | 3,050,000 | +3,050,000 | 0 | 3,123 | 0.04% | +3,123 |
| ConocoPhillips(COP) | 123,016 | 153,661 | +30,645 | 14,737 | 17,835 | 0.24% | +3,098 |
| iShares Core MSCI Emerging Mkt | 1,163,544 | 1,155,503 | -8,041 | 55,373 | 58,445 | 0.77% | +3,072 |
| iShares Russell 2000 Growth In | 93,032 | 94,269 | +1,237 | 20,853 | 23,777 | 0.31% | +2,923 |
| Vanguard Russell 1000 ETF | 114,909 | 116,361 | +1,452 | 22,368 | 25,243 | 0.33% | +2,875 |
| Chubb Ltd | 139,151 | 140,071 | +920 | 28,968 | 31,656 | 0.42% | +2,687 |
| JPM Mid due 06/02/2026 | 0 | 2,400,000 | +2,400,000 | 0 | 2,533 | 0.03% | +2,533 |
| PJT Partners Inc(PJT) | 103,778 | 105,570 | +1,792 | 8,244 | 10,754 | 0.14% | +2,510 |
| Blackrock Inc(BLK) | 20,104 | 19,040 | -1,064 | 12,997 | 15,457 | 0.20% | +2,460 |
| Abbvie Inc(ABBV) | 344,403 | 346,621 | +2,218 | 51,337 | 53,716 | 0.71% | +2,379 |
| Salesforce Inc(CRM) | 25,952 | 28,851 | +2,899 | 5,263 | 7,592 | 0.10% | +2,329 |
| iShares Russell Mid Cap Growth | 105,505 | 114,137 | +8,632 | 9,638 | 11,923 | 0.16% | +2,285 |
| Berkshire Hathaway Class B | 117,714 | 121,881 | +4,167 | 41,235 | 43,470 | 0.58% | +2,235 |
| Centene(CNC) | 38,130 | 64,960 | +26,830 | 2,626 | 4,821 | 0.06% | +2,194 |
| Chipotle Mexican Grill(CMG) | 316 | 1,194 | +878 | 579 | 2,731 | 0.04% | +2,152 |
| iShares MSCI USA Min Volatilit | 326,605 | 328,458 | +1,853 | 23,640 | 25,630 | 0.34% | +1,990 |
| Lockheed Martin(LMT) | 39,439 | 39,930 | +491 | 16,129 | 18,098 | 0.24% | +1,969 |
| iShares Russell 1000 | 59,440 | 60,727 | +1,287 | 13,963 | 15,926 | 0.21% | +1,963 |
| SPDR Health Care Select ST STR CARE ETF | 193,386 | 196,815 | +3,429 | 24,896 | 26,842 | 0.36% | +1,945 |