Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares S&P 500 Index | 0 | 1,261,470 | +1,261,470 | 0 | 602,516 | 7.92% | +602,516 |
| Microsoft Corp(MSFT) | 0 | 774,072 | +774,072 | 0 | 291,082 | 3.83% | +291,082 |
| SPDR S&P 500 ETF TRUST | 595,468 | 606,508 | +11,040 | 254,551 | 288,279 | 3.79% | +33,728 |
| iShares S&P Mid Cap Index | 613,382 | 653,840 | +40,458 | 152,947 | 181,212 | 2.38% | +28,265 |
| Apple Inc(AAPL) | 0 | 1,490,589 | +1,490,589 | 0 | 286,983 | 3.77% | +286,983 |
| iShares S&P Small Cap Index | 1,205,970 | 1,267,635 | +61,665 | 113,759 | 137,221 | 1.80% | +23,462 |
| Amazon Com Inc(AMZN) | 0 | 818,425 | +818,425 | 0 | 124,352 | 1.63% | +124,352 |
| American Tower(AMT) | 0 | 98,883 | +98,883 | 0 | 21,347 | 0.28% | +21,347 |
| Broadcom Inc(AVGO) | 61,346 | 60,843 | -503 | 50,953 | 67,916 | 0.89% | +16,963 |
| Vanguard Dividend Appreciation | 703,643 | 739,270 | +35,627 | 109,332 | 125,972 | 1.66% | +16,639 |
| Vanguard FTSE Developed Mkts E | 0 | 2,473,477 | +2,473,477 | 0 | 118,480 | 1.56% | +118,480 |
| iShares S&P Barra Value Index | 0 | 637,699 | +637,699 | 0 | 110,889 | 1.46% | +110,889 |
| INVESCO QQQ TR SER 1 | 0 | 227,191 | +227,191 | 0 | 93,039 | 1.22% | +93,039 |
| Sherwin Williams Company(SHW) | 0 | 185,374 | +185,374 | 0 | 57,818 | 0.76% | +57,818 |
| iShares Russell 1000 Growth In | 0 | 357,912 | +357,912 | 0 | 108,508 | 1.43% | +108,508 |
| 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) | 0 | 328,738 | +328,738 | 0 | 47,545 | 0.62% | +47,545 |
| Invesco S&P 500 Equal Weight E S&P500 EQL WGT | 294,329 | 329,061 | +34,732 | 41,703 | 51,926 | 0.68% | +10,222 |
| Home Depot Inc(HD) | 0 | 205,019 | +205,019 | 0 | 71,049 | 0.93% | +71,049 |
| JP Morgan Chase & Co(JPM) | 317,370 | 328,998 | +11,628 | 46,025 | 55,963 | 0.74% | +9,938 |
| Nvidia Corp(NVDA) | 0 | 131,116 | +131,116 | 0 | 64,931 | 0.85% | +64,931 |
| 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 | 0.37% | +8,874 |
| Visa Inc Class A Shares(V) | 0 | 286,641 | +286,641 | 0 | 74,627 | 0.98% | +74,627 |
| Stryker Corp(SYK) | 0 | 60,702 | +60,702 | 0 | 18,178 | 0.24% | +18,178 |
| Innovator U.S. Eq Power Buffer US EQTY PWR BUF | 0 | 270,155 | +270,155 | 0 | 9,482 | 0.12% | +9,482 |
| Costco Wholesale Corp(COST) | 71,633 | 74,114 | +2,481 | 40,470 | 48,921 | 0.64% | +8,452 |
| Pfizer Inc(PFE) | 0 | 636,907 | +636,907 | 0 | 18,337 | 0.24% | +18,337 |
| SPDR S&P Mid Cap 400 ETF(MDY) | 0 | 202,978 | +202,978 | 0 | 102,987 | 1.35% | +102,987 |
| Accenture PLC Cl A SHS CLASS A | 109,258 | 117,937 | +8,679 | 33,554 | 41,385 | 0.54% | +7,831 |
| Netflix Inc.(NFLX) | 0 | 50,631 | +50,631 | 0 | 24,651 | 0.32% | +24,651 |
| iShares Russell 2000 Index | 0 | 373,976 | +373,976 | 0 | 75,061 | 0.99% | +75,061 |
| iShares Core MSCI EAFE | 0 | 1,268,160 | +1,268,160 | 0 | 89,215 | 1.17% | +89,215 |
| Invesco Aerospace Defense ETF | 0 | 445,213 | +445,213 | 0 | 41,031 | 0.54% | +41,031 |
| RTX Corp(RTX) | 0 | 422,322 | +422,322 | 0 | 35,534 | 0.47% | +35,534 |
| Alphabet Inc Class(GOOG) | 585,325 | 595,936 | +10,611 | 76,596 | 83,246 | 1.09% | +6,651 |
| Vanguard Tot Stock Mrkt ETF | 0 | 345,767 | +345,767 | 0 | 82,023 | 1.08% | +82,023 |
| Intel Corp(INTC) | 393,595 | 405,660 | +12,065 | 13,992 | 20,384 | 0.27% | +6,392 |
| Albemarle Corp(ALB) | 0 | 47,542 | +47,542 | 0 | 6,869 | 0.09% | +6,869 |
| UnitedHealth Group Inc(UNH) | 120,787 | 127,426 | +6,639 | 60,899 | 67,086 | 0.88% | +6,186 |
| McDonalds Corp(MCD) | 0 | 137,001 | +137,001 | 0 | 40,622 | 0.53% | +40,622 |
| iShares S&P 500 Growth | 0 | 881,876 | +881,876 | 0 | 66,229 | 0.87% | +66,229 |
| Schwab US Dividend Equity | 183,032 | 246,325 | +63,293 | 12,951 | 18,753 | 0.25% | +5,801 |
| Johnson and Johnson(JNJ) | 0 | 455,516 | +455,516 | 0 | 71,398 | 0.94% | +71,398 |
| 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 | 0 | 75,909 | +75,909 | 0 | 19,031 | 0.25% | +19,031 |
| Union Pacific Corp(UNP) | 0 | 103,077 | +103,077 | 0 | 25,318 | 0.33% | +25,318 |
| Palo Alto Networks Inc.(PANW) | 0 | 83,972 | +83,972 | 0 | 24,762 | 0.33% | +24,762 |
| Alphabet Inc Class C | 595,587 | 594,701 | -886 | 78,528 | 83,811 | 1.10% | +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 | 0 | 137,389 | +137,389 | 0 | 5,137 | 0.07% | +5,137 |
| Abbott Labs | 0 | 395,655 | +395,655 | 0 | 43,550 | 0.57% | +43,550 |
| Procore Tech Inc(PCOR) | 0 | 71,143 | +71,143 | 0 | 4,925 | 0.06% | +4,925 |
| Advanced Micro Devices Inc.(AMD) | 0 | 109,136 | +109,136 | 0 | 16,088 | 0.21% | +16,088 |
| Schwab US Large Cap Growth | 501,108 | 494,181 | -6,927 | 36,441 | 40,997 | 0.54% | +4,557 |
| Honeywell Intl Inc(HON) | 0 | 185,028 | +185,028 | 0 | 38,802 | 0.51% | +38,802 |
| VanEck Morningstar Wide Moat E | 226,108 | 254,546 | +28,438 | 17,148 | 21,603 | 0.28% | +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 | 0 | 815,244 | +815,244 | 0 | 27,449 | 0.36% | +27,449 |
| Tesla Inc. | 0 | 65,449 | +65,449 | 0 | 16,263 | 0.21% | +16,263 |
| iShares S&P Mid Cap 400 Value | 0 | 349,926 | +349,926 | 0 | 39,906 | 0.52% | +39,906 |
| SPDR Technology Index ST STR TECHN ETF | 0 | 167,398 | +167,398 | 0 | 32,221 | 0.42% | +32,221 |
| Southern Company(SO) | 0 | 86,243 | +86,243 | 0 | 6,047 | 0.08% | +6,047 |
| Taiwan Manufacturing Inc(TSM) | 0 | 200,250 | +200,250 | 0 | 20,826 | 0.27% | +20,826 |
| iShares Russell 1000 Value Ind | 0 | 251,519 | +251,519 | 0 | 41,563 | 0.55% | +41,563 |
| Starbucks Corp(SBUX) | 0 | 287,513 | +287,513 | 0 | 27,604 | 0.36% | +27,604 |
| Intercontinental Exchange, Inc | 0 | 156,717 | +156,717 | 0 | 20,127 | 0.26% | +20,127 |
| 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 | 0 | 757,316 | +757,316 | 0 | 59,995 | 0.79% | +59,995 |
| Edwards Lifesciences Corp. | 0 | 60,383 | +60,383 | 0 | 4,604 | 0.06% | +4,604 |
| Booking Holdings Inc(BKNG) | 8,164 | 8,168 | +4 | 25,176 | 28,974 | 0.38% | +3,798 |
| iShares Russell 2000 Value Ind | 0 | 242,661 | +242,661 | 0 | 37,693 | 0.50% | +37,693 |
| Lam Research Corp(LRCX) | 0 | 7,889 | +7,889 | 0 | 6,179 | 0.08% | +6,179 |
| Microsoft Corp(MSFT)(Put) | 0 | 21,100 | +21,100 | 0 | 7,934 | — | +7,934 |
| Innovator Growth-100 Pwr Buff | 0 | 83,527 | +83,527 | 0 | 3,482 | 0.05% | +3,482 |
| Boeing Company(BA) | 0 | 53,318 | +53,318 | 0 | 13,898 | 0.18% | +13,898 |
| 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 | 0 | 311,941 | +311,941 | 0 | 24,247 | 0.32% | +24,247 |
| iShares S&P Small Cap 600 Valu | 0 | 160,164 | +160,164 | 0 | 16,508 | 0.22% | +16,508 |
| Vanguard Information Technolog INF TECH ETF | 0 | 48,264 | +48,264 | 0 | 23,360 | 0.31% | +23,360 |
| 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 | 0.23% | +3,098 |
| iShares Core MSCI Emerging Mkt | 0 | 1,155,503 | +1,155,503 | 0 | 58,445 | 0.77% | +58,445 |
| iShares Russell 2000 Growth In | 0 | 94,269 | +94,269 | 0 | 23,777 | 0.31% | +23,777 |
| Vanguard Russell 1000 ETF | 0 | 116,361 | +116,361 | 0 | 25,243 | 0.33% | +25,243 |
| 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) | 0 | 19,040 | +19,040 | 0 | 15,457 | 0.20% | +15,457 |
| Abbvie Inc(ABBV) | 344,403 | 346,621 | +2,218 | 51,337 | 53,716 | 0.71% | +2,379 |
| Salesforce Inc(CRM) | 0 | 28,851 | +28,851 | 0 | 7,592 | 0.10% | +7,592 |
| iShares Russell Mid Cap Growth | 0 | 114,137 | +114,137 | 0 | 11,923 | 0.16% | +11,923 |
| Berkshire Hathaway Class B | 117,714 | 121,881 | +4,167 | 41,235 | 43,470 | 0.57% | +2,235 |
| Centene(CNC) | 38,130 | 64,960 | +26,830 | 2,626 | 4,821 | 0.06% | +2,194 |
| Chipotle Mexican Grill(CMG) | 0 | 1,194 | +1,194 | 0 | 2,731 | 0.04% | +2,731 |
| iShares MSCI USA Min Volatilit | 0 | 328,458 | +328,458 | 0 | 25,630 | 0.34% | +25,630 |
| Lockheed Martin(LMT) | 0 | 39,930 | +39,930 | 0 | 18,098 | 0.24% | +18,098 |
| iShares Russell 1000 | 0 | 60,727 | +60,727 | 0 | 15,926 | 0.21% | +15,926 |