Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 597,515 | +597,515 | 0 | 18,941 | 4.16% | +18,941 |
| ISHARES TR | 116,074 | 117,641 | +1,567 | 49,845 | 56,189 | 12.35% | +6,343 |
| CINTAS CORP(CTAS) | 31,521 | 33,935 | +2,414 | 15,162 | 20,451 | 4.49% | +5,289 |
| ISHARES TR MSCI USA QLT FCT | 135,736 | 156,425 | +20,689 | 17,889 | 23,016 | 5.06% | +5,128 |
| ISHARES TR | 53,894 | 81,399 | +27,505 | 5,655 | 9,992 | 2.20% | +4,337 |
| ISHARES TR | 0 | 73,036 | +73,036 | 0 | 2,856 | 0.63% | +2,856 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 16,075 | +16,075 | 0 | 2,489 | 0.55% | +2,489 |
| RBB FD INC F/M US TREASURY | 591,370 | 640,896 | +49,526 | 29,610 | 31,955 | 7.02% | +2,345 |
| 3M CO(MMM) | 8,663 | 28,533 | +19,870 | 811 | 3,119 | 0.69% | +2,308 |
| HONEYWELL INTL INC(HON) | 0 | 10,755 | +10,755 | 0 | 2,251 | 0.49% | +2,251 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,637 | 14,337 | +12,700 | 232 | 2,262 | 0.50% | +2,031 |
| MCCORMICK & CO INC(MKC) | 0 | 29,048 | +29,048 | 0 | 1,987 | 0.44% | +1,987 |
| KELLANOVA | 0 | 34,978 | +34,978 | 0 | 1,956 | 0.43% | +1,956 |
| MICROSOFT CORP(MSFT) | 22,963 | 24,160 | +1,197 | 7,250 | 9,085 | 2.00% | +1,835 |
| ISHARES TR TRS FLT RT BD | 112,476 | 141,124 | +28,648 | 5,707 | 7,123 | 1.57% | +1,416 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 28,207 | +28,207 | 0 | 1,415 | 0.31% | +1,415 |
| ATMOS ENERGY CORP(ATO) | 0 | 12,067 | +12,067 | 0 | 1,399 | 0.31% | +1,399 |
| APPLE INC(AAPL) | 40,217 | 42,244 | +2,027 | 6,885 | 8,133 | 1.79% | +1,248 |
| SPDR S&P 500 ETF TR(SPY) | 24,343 | 24,185 | -158 | 10,406 | 11,495 | 2.53% | +1,089 |
| ISHARES TR | 62,609 | 70,181 | +7,572 | 4,284 | 5,271 | 1.16% | +987 |
| VANGUARD INDEX FDS | 783 | 2,741 | +1,958 | 307 | 1,197 | 0.26% | +890 |
| INVESCO QQQ TR | 2,672 | 4,419 | +1,747 | 957 | 1,810 | 0.40% | +853 |
| ISHARES TR | 68,773 | 69,924 | +1,151 | 6,099 | 6,914 | 1.52% | +815 |
| AMAZON COM INC(AMZN) | 13,783 | 16,231 | +2,448 | 1,752 | 2,466 | 0.54% | +714 |
| BANK AMERICA CORP | 88,865 | 90,926 | +2,061 | 2,433 | 3,061 | 0.67% | +628 |
| VANGUARD INDEX FDS | 13,840 | 14,943 | +1,103 | 2,940 | 3,545 | 0.78% | +605 |
| MASCO CORP(MAS) | 41,141 | 41,801 | +660 | 2,199 | 2,800 | 0.62% | +601 |
| INGERSOLL RAND INC(IR) | 46,577 | 46,004 | -573 | 2,968 | 3,558 | 0.78% | +590 |
| ISHARES TR | 22,272 | 22,531 | +259 | 3,936 | 4,522 | 0.99% | +586 |
| BLACKROCK INC(BLK) | 3,166 | 3,181 | +15 | 2,047 | 2,582 | 0.57% | +536 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 20,355 | 20,691 | +336 | 2,856 | 3,384 | 0.74% | +528 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 10,319 | 10,304 | -15 | 4,712 | 5,228 | 1.15% | +516 |
| LOWES COS INC(LOW) | 12,038 | 13,424 | +1,386 | 2,502 | 2,988 | 0.66% | +486 |
| ISHARES TR MSCI USA MIN ETF | 56,055 | 57,941 | +1,886 | 4,057 | 4,521 | 0.99% | +464 |
| GOLDMAN SACHS GROUP INC(GS) | 7,976 | 7,867 | -109 | 2,581 | 3,035 | 0.67% | +454 |
| SALESFORCE INC(CRM) | 0 | 1,615 | +1,615 | 0 | 425 | 0.09% | +425 |
| CSX CORP(CSX) | 105,760 | 105,983 | +223 | 3,252 | 3,674 | 0.81% | +422 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 118 | +118 | 0 | 419 | 0.09% | +419 |
| VANGUARD INDEX FDS | 0 | 1,327 | +1,327 | 0 | 413 | 0.09% | +413 |
| PPG INDS INC(PPG) | 0 | 2,742 | +2,742 | 0 | 410 | 0.09% | +410 |
| CVS HEALTH CORP(CVS) | 21,778 | 24,046 | +2,268 | 1,521 | 1,899 | 0.42% | +378 |
| VERIZON COMMUNICATIONS INC(VZ) | 52,511 | 54,894 | +2,383 | 1,702 | 2,070 | 0.45% | +368 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,950 | +1,950 | 0 | 366 | 0.08% | +366 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 8,977 | 9,151 | +174 | 1,563 | 1,927 | 0.42% | +364 |
| BANK NEW YORK MELLON CORP | 43,721 | 42,819 | -902 | 1,865 | 2,229 | 0.49% | +364 |
| ISHARES TR | 37,914 | 37,391 | -523 | 3,571 | 3,935 | 0.86% | +364 |
| LENNAR CORP(LEN) | 0 | 2,398 | +2,398 | 0 | 357 | 0.08% | +357 |
| DOCUSIGN INC(DOCU) | 0 | 6,007 | +6,007 | 0 | 357 | 0.08% | +357 |
| COSTCO WHSL CORP NEW(COST) | 734 | 1,164 | +430 | 415 | 769 | 0.17% | +354 |
| ZOETIS INC(ZTS) | 17,437 | 17,129 | -308 | 3,034 | 3,381 | 0.74% | +347 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 15,984 | +15,984 | 0 | 339 | 0.07% | +339 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 3,903 | +3,903 | 0 | 331 | 0.07% | +331 |
| KEYCORP(KEY) | 14,771 | 33,403 | +18,632 | 159 | 481 | 0.11% | +322 |
| ISHARES TR | 0 | 1,427 | +1,427 | 0 | 319 | 0.07% | +319 |
| BRUNSWICK CORP(BC) | 17,731 | 17,669 | -62 | 1,401 | 1,709 | 0.38% | +309 |
| ULTA BEAUTY INC(ULTA) | 0 | 625 | +625 | 0 | 306 | 0.07% | +306 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,130 | +1,130 | 0 | 306 | 0.07% | +306 |
| PARKER-HANNIFIN CORP(PH) | 3,317 | 3,463 | +146 | 1,292 | 1,595 | 0.35% | +303 |
| BANK MONTREAL QUE | 21,446 | 21,309 | -137 | 1,809 | 2,108 | 0.46% | +299 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 9,103 | 14,906 | +5,803 | 457 | 749 | 0.16% | +292 |
| ISHARES TR | 17,888 | 17,145 | -743 | 4,460 | 4,752 | 1.04% | +292 |
| HOME DEPOT INC(HD) | 7,964 | 7,784 | -180 | 2,406 | 2,698 | 0.59% | +291 |
| ISHARES TR | 21,367 | 22,274 | +907 | 2,180 | 2,465 | 0.54% | +285 |
| EATON CORP PLC(ETN) | 11,221 | 11,112 | -109 | 2,393 | 2,676 | 0.59% | +283 |
| PUBLIC STORAGE(PSA) | 6,596 | 6,623 | +27 | 1,738 | 2,020 | 0.44% | +282 |
| ISHARES TR INTL DIV GRWTH | 5,167 | 9,055 | +3,888 | 306 | 585 | 0.13% | +278 |
| MORGAN STANLEY(MS) | 24,579 | 24,444 | -135 | 2,007 | 2,279 | 0.50% | +272 |
| STARBUCKS CORP(SBUX) | 0 | 2,762 | +2,762 | 0 | 265 | 0.06% | +265 |
| CITIGROUP INC(C) | 0 | 5,124 | +5,124 | 0 | 264 | 0.06% | +264 |
| SKECHERS U S A INC | 0 | 4,191 | +4,191 | 0 | 261 | 0.06% | +261 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,087 | +1,087 | 0 | 257 | 0.06% | +257 |
| AMGEN INC(AMGN) | 10,575 | 10,749 | +174 | 2,842 | 3,096 | 0.68% | +254 |
| FLOWSERVE CORP(FLS) | 0 | 6,154 | +6,154 | 0 | 254 | 0.06% | +254 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 521 | +521 | 0 | 252 | 0.06% | +252 |
| ISHARES TR | 7,775 | 10,009 | +2,234 | 642 | 891 | 0.20% | +250 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 1,870 | +1,870 | 0 | 246 | 0.05% | +246 |
| ISHARES TR | 0 | 2,239 | +2,239 | 0 | 242 | 0.05% | +242 |
| LANDSTAR SYS INC(LSTR) | 11,088 | 11,360 | +272 | 1,962 | 2,200 | 0.48% | +238 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 929 | +929 | 0 | 237 | 0.05% | +237 |
| APPLIED MATLS INC | 0 | 1,457 | +1,457 | 0 | 236 | 0.05% | +236 |
| VERTIV HOLDINGS CO(VRT) | 0 | 4,911 | +4,911 | 0 | 236 | 0.05% | +236 |
| COMCAST CORP NEW(CCZ) | 0 | 5,377 | +5,377 | 0 | 236 | 0.05% | +236 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,836 | +1,836 | 0 | 234 | 0.05% | +234 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,817 | +4,817 | 0 | 231 | 0.05% | +231 |
| SYSCO CORP(SYY) | 0 | 3,117 | +3,117 | 0 | 228 | 0.05% | +228 |
| WESTERN UN CO(WU) | 0 | 19,021 | +19,021 | 0 | 227 | 0.05% | +227 |
| VALERO ENERGY CORP(VLO) | 0 | 1,737 | +1,737 | 0 | 226 | 0.05% | +226 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 13,741 | 13,518 | -223 | 1,512 | 1,736 | 0.38% | +224 |
| PROGRESSIVE CORP(PGR) | 4,412 | 5,246 | +834 | 615 | 836 | 0.18% | +221 |
| ISHARES TR | 6,227 | 6,191 | -36 | 1,656 | 1,877 | 0.41% | +221 |
| WENDYS CO(WEN) | 0 | 11,320 | +11,320 | 0 | 221 | 0.05% | +221 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 1,008 | +1,008 | 0 | 219 | 0.05% | +219 |
| VERISIGN INC | 0 | 1,062 | +1,062 | 0 | 219 | 0.05% | +219 |
| SPDR SER TR ST STR TIPS ETF | 105,263 | 110,804 | +5,541 | 2,615 | 2,833 | 0.62% | +219 |
| NIKE INC(NKE) | 2,946 | 4,607 | +1,661 | 282 | 500 | 0.11% | +218 |
| ISHARES TR | 4,016 | 6,365 | +2,349 | 278 | 495 | 0.11% | +217 |
| INTEL CORP(INTC) | 15,273 | 15,105 | -168 | 543 | 759 | 0.17% | +216 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 714 | +714 | 0 | 211 | 0.05% | +211 |
| CINCINNATI FINL CORP(CINF) | 0 | 2,016 | +2,016 | 0 | 209 | 0.05% | +209 |
| FIDELITY NATL INFORMATION SV(FIS) | 23,782 | 25,350 | +1,568 | 1,314 | 1,523 | 0.33% | +208 |