Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PAYPAL HLDGS INC(PYPL) | 0 | 176,215 | +176,215 | 0 | 10,821 | 0.71% | +10,821 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 3,941,381 | 3,951,559 | +10,178 | 83,754 | 89,700 | 5.92% | +5,946 |
| APPLE INC(AAPL) | 334,370 | 328,205 | -6,165 | 57,247 | 63,189 | 4.17% | +5,942 |
| MICROSOFT CORP(MSFT) | 121,100 | 116,709 | -4,391 | 38,237 | 43,887 | 2.90% | +5,650 |
| ALLSTATE CORP(ALL) | 201,350 | 200,109 | -1,241 | 22,432 | 28,011 | 1.85% | +5,579 |
| QUALCOMM INC(QCOM) | 166,289 | 165,057 | -1,232 | 18,468 | 23,872 | 1.58% | +5,404 |
| INTEL CORP(INTC) | 359,986 | 356,396 | -3,590 | 12,797 | 17,909 | 1.18% | +5,111 |
| ISHARES TR | 402,826 | 400,020 | -2,806 | 40,657 | 45,618 | 3.01% | +4,961 |
| AMERICAN TOWER CORP NEW(AMT) | 105,592 | 102,840 | -2,752 | 17,365 | 22,201 | 1.47% | +4,836 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 245,675 | 243,963 | -1,712 | 27,029 | 31,332 | 2.07% | +4,303 |
| SCHWAB CHARLES CORP(SCHW) | 267,291 | 275,598 | +8,307 | 14,674 | 18,961 | 1.25% | +4,287 |
| TRAVELERS COMPANIES INC(TRV) | 117,198 | 116,283 | -915 | 19,140 | 22,151 | 1.46% | +3,011 |
| GENERAL DYNAMICS CORP(GD) | 74,417 | 74,196 | -221 | 16,444 | 19,266 | 1.27% | +2,822 |
| ISHARES TR | 294,446 | 282,005 | -12,441 | 26,270 | 29,066 | 1.92% | +2,796 |
| META PLATFORMS INC(META) | 74,118 | 70,637 | -3,481 | 22,251 | 25,003 | 1.65% | +2,752 |
| SPDR S&P 500 ETF TR(SPY) | 3,379 | 8,058 | +4,679 | 1,444 | 3,830 | 0.25% | +2,386 |
| VISA INC(V) | 88,770 | 87,220 | -1,550 | 20,418 | 22,708 | 1.50% | +2,290 |
| PHILLIPS 66(PSX) | 239,825 | 231,391 | -8,434 | 28,815 | 30,807 | 2.03% | +1,992 |
| CVS HEALTH CORP(CVS) | 277,236 | 268,669 | -8,567 | 19,357 | 21,214 | 1.40% | +1,857 |
| SOUTHERN CO(SO) | 359,248 | 357,205 | -2,043 | 23,251 | 25,047 | 1.65% | +1,797 |
| LOCKHEED MARTIN CORP(LMT) | 35,373 | 35,622 | +249 | 14,466 | 16,145 | 1.07% | +1,679 |
| ISHARES TR MSCI USA QLT FCT | 72,264 | 75,458 | +3,194 | 9,524 | 11,103 | 0.73% | +1,579 |
| MCDONALDS CORP(MCD) | 47,118 | 46,863 | -255 | 12,413 | 13,895 | 0.92% | +1,483 |
| ALPHABET INC(GOOG) | 234,778 | 230,425 | -4,353 | 30,723 | 32,188 | 2.12% | +1,465 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 196,006 | 197,700 | +1,694 | 14,126 | 15,553 | 1.03% | +1,427 |
| AMGEN INC(AMGN) | 96,959 | 95,163 | -1,796 | 26,059 | 27,409 | 1.81% | +1,350 |
| INGREDION INC(INGR) | 149,211 | 147,543 | -1,668 | 14,682 | 16,013 | 1.06% | +1,331 |
| COCA COLA CO(KO) | 323,521 | 329,503 | +5,982 | 18,111 | 19,418 | 1.28% | +1,307 |
| HOME DEPOT INC(HD) | 29,765 | 29,517 | -248 | 8,994 | 10,229 | 0.68% | +1,235 |
| VERIZON COMMUNICATIONS INC(VZ) | 760,463 | 683,515 | -76,948 | 24,647 | 25,769 | 1.70% | +1,122 |
| ISHARES TR | 69,141 | 72,507 | +3,366 | 7,442 | 8,499 | 0.56% | +1,057 |
| GILEAD SCIENCES INC(GILD) | 195,709 | 193,380 | -2,329 | 14,666 | 15,666 | 1.03% | +999 |
| VANGUARD INDEX FDS | 17,474 | 18,285 | +811 | 4,758 | 5,684 | 0.38% | +926 |
| SEMPRA(SRE) | 315,038 | 298,908 | -16,130 | 21,432 | 22,337 | 1.47% | +905 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 238,235 | 236,443 | -1,792 | 13,558 | 14,459 | 0.95% | +901 |
| NOVARTIS AG(NVS) | 236,835 | 247,226 | +10,391 | 24,124 | 24,962 | 1.65% | +838 |
| VANGUARD WHITEHALL FDS | 41,969 | 45,433 | +3,464 | 4,336 | 5,072 | 0.33% | +735 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 119,064 | 117,541 | -1,523 | 9,352 | 10,054 | 0.66% | +702 |
| REGENERON PHARMACEUTICALS(REGN) | 20,479 | 19,951 | -528 | 16,853 | 17,523 | 1.16% | +669 |
| VANGUARD SPECIALIZED FUNDS | 23,488 | 25,117 | +1,629 | 3,650 | 4,280 | 0.28% | +630 |
| ABBVIE INC(ABBV) | 169,210 | 166,819 | -2,391 | 25,222 | 25,852 | 1.71% | +630 |
| MERCK & CO INC(MRK) | 177,747 | 173,343 | -4,404 | 18,299 | 18,898 | 1.25% | +599 |
| TRACTOR SUPPLY CO(TSCO) | 73,960 | 72,200 | -1,760 | 15,018 | 15,525 | 1.02% | +508 |
| AFLAC INC(AFL) | 12,088 | 16,060 | +3,972 | 928 | 1,325 | 0.09% | +397 |
| ISHARES TR | 2,554 | 3,084 | +530 | 1,097 | 1,473 | 0.10% | +376 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 663 | +663 | 0 | 321 | 0.02% | +321 |
| SCHWAB STRATEGIC TR | 46,797 | 47,049 | +252 | 2,368 | 2,654 | 0.18% | +286 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 3,426 | +3,426 | 0 | 278 | 0.02% | +278 |
| SCHWAB STRATEGIC TR | 19,853 | 20,634 | +781 | 1,444 | 1,712 | 0.11% | +268 |
| VANGUARD INDEX FDS | 3,786 | 4,004 | +218 | 1,487 | 1,749 | 0.12% | +262 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 207,395 | 193,297 | -14,098 | 23,274 | 23,524 | 1.55% | +250 |
| VANGUARD TAX-MANAGED FDS | 0 | 5,095 | +5,095 | 0 | 244 | 0.02% | +244 |
| ISHARES TR | 10,433 | 10,248 | -185 | 2,602 | 2,840 | 0.19% | +239 |
| VANGUARD BD INDEX FDS | 0 | 3,239 | +3,239 | 0 | 238 | 0.02% | +238 |
| AMERIS BANCORP(ABCB) | 0 | 4,436 | +4,436 | 0 | 235 | 0.02% | +235 |
| COMCAST CORP NEW(CCZ) | 377,227 | 386,769 | +9,542 | 16,726 | 16,960 | 1.12% | +234 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 644 | +644 | 0 | 226 | 0.01% | +226 |
| APPLIED MATLS INC | 0 | 1,300 | +1,300 | 0 | 211 | 0.01% | +211 |
| KROGER CO(KR) | 526,365 | 519,861 | -6,504 | 23,555 | 23,763 | 1.57% | +208 |
| COSTCO WHSL CORP NEW(COST) | 1,334 | 1,392 | +58 | 753 | 919 | 0.06% | +166 |
| ELI LILLY & CO(LLY) | 719 | 934 | +215 | 386 | 544 | 0.04% | +158 |
| GSK PLC(GSK) | 817,031 | 803,441 | -13,590 | 29,617 | 29,776 | 1.97% | +158 |
| ISHARES TR | 1,818 | 2,066 | +248 | 484 | 626 | 0.04% | +143 |
| UMH PPTYS INC(UMH) | 96,368 | 96,368 | 0 | 1,351 | 1,476 | 0.10% | +125 |
| PROCTER AND GAMBLE CO(PG) | 54,266 | 54,844 | +578 | 7,915 | 8,037 | 0.53% | +122 |
| SCHWAB STRATEGIC TR | 18,739 | 18,933 | +194 | 1,208 | 1,327 | 0.09% | +119 |
| ILLINOIS TOOL WKS INC(ITW) | 18,717 | 16,891 | -1,826 | 4,311 | 4,424 | 0.29% | +114 |
| WASTE MGMT INC DEL(WM) | 4,465 | 4,383 | -82 | 681 | 785 | 0.05% | +104 |
| ISHARES TR | 5,440 | 5,584 | +144 | 513 | 605 | 0.04% | +91 |
| NVIDIA CORPORATION(NVDA) | 1,294 | 1,319 | +25 | 563 | 653 | 0.04% | +90 |
| TRUIST FINL CORP(TFC) | 8,812 | 9,161 | +349 | 252 | 338 | 0.02% | +86 |
| GLOBAL PMTS INC(GPN) | 6,938 | 6,938 | 0 | 801 | 881 | 0.06% | +81 |
| BANK AMERICA CORP | 7,886 | 8,515 | +629 | 216 | 287 | 0.02% | +71 |
| NORFOLK SOUTHN CORP(NSC) | 1,808 | 1,788 | -20 | 356 | 423 | 0.03% | +67 |
| ABBOTT LABS | 2,777 | 2,986 | +209 | 269 | 329 | 0.02% | +60 |
| WISDOMTREE TR(WT) | 8,460 | 8,458 | -2 | 537 | 594 | 0.04% | +57 |
| DISNEY WALT CO(DIS) | 6,752 | 6,671 | -81 | 547 | 602 | 0.04% | +55 |
| SPDR GOLD TR(GLD) | 5,229 | 4,969 | -260 | 897 | 950 | 0.06% | +53 |
| ALPHABET INC(GOOG) | 7,051 | 6,972 | -79 | 930 | 983 | 0.06% | +53 |
| MARRIOTT INTL INC NEW(MAR) | 1,817 | 1,817 | 0 | 357 | 410 | 0.03% | +53 |
| NOVO-NORDISK A S(NVO) | 9,114 | 8,459 | -655 | 829 | 875 | 0.06% | +46 |
| CHURCH & DWIGHT CO INC(CHD) | 18,598 | 18,453 | -145 | 1,704 | 1,745 | 0.12% | +41 |
| NEXTERA ENERGY INC(NEE) | 4,006 | 4,409 | +403 | 230 | 268 | 0.02% | +38 |
| COLUMBIA ETF TR II EM CORE EX ETF | 13,061 | 13,061 | 0 | 358 | 395 | 0.03% | +37 |
| SCHWAB STRATEGIC TR | 4,056 | 4,185 | +129 | 287 | 319 | 0.02% | +32 |
| CATERPILLAR INC(CAT) | 891 | 891 | 0 | 243 | 263 | 0.02% | +20 |
| JOHNSON & JOHNSON(JNJ) | 2,268 | 2,376 | +108 | 353 | 372 | 0.02% | +19 |
| PHILLIPS EDISON & CO INC(PECO) | 6,008 | 6,008 | 0 | 202 | 219 | 0.01% | +18 |
| MASTERCARD INCORPORATED(MA) | 546 | 546 | 0 | 216 | 233 | 0.02% | +17 |
| SHELL PLC(SHEL) | 11,167 | 11,167 | 0 | 719 | 735 | 0.05% | +16 |
| M/I HOMES INC(MHO) | 2,568 | 1,652 | -916 | 216 | 228 | 0.02% | +12 |
| ISHARES TR MSCI USA MIN ETF | 11,394 | 10,715 | -679 | 825 | 836 | 0.06% | +11 |
| YUM BRANDS INC(YUM) | 1,604 | 1,604 | 0 | 200 | 210 | 0.01% | +9 |
| BRIDGE INVT GROUP HLDGS INC | 11,219 | 11,019 | -200 | 103 | 108 | 0.01% | +5 |
| ISHARES TR | 3,742 | 3,742 | 0 | 303 | 307 | 0.02% | +4 |
| UNITED PARCEL SERVICE INC(UPS) | 2,265 | 2,265 | 0 | 353 | 356 | 0.02% | +3 |
| INVESCO EXCH TRADED FD TR II | 5,099 | 4,828 | -271 | 300 | 303 | 0.02% | +3 |
| VANGUARD INDEX FDS | 1,496 | 1,340 | -156 | 318 | 318 | 0.02% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,257 | 1,922 | -335 | 317 | 314 | 0.02% | -2 |
| SIGNET JEWELERS LIMITED SHS | 3,255 | 2,132 | -1,123 | 234 | 229 | 0.02% | -5 |