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 | 0 | 3,951,559 | +3,951,559 | 0 | 89,700 | 5.92% | +89,700 |
| APPLE INC(AAPL) | 0 | 328,205 | +328,205 | 0 | 63,189 | 4.17% | +63,189 |
| MICROSOFT CORP(MSFT) | 0 | 116,709 | +116,709 | 0 | 43,887 | 2.90% | +43,887 |
| ALLSTATE CORP(ALL) | 201,350 | 200,109 | -1,241 | 22,432 | 28,011 | 1.85% | +5,579 |
| QUALCOMM INC(QCOM) | 0 | 165,057 | +165,057 | 0 | 23,872 | 1.58% | +23,872 |
| INTEL CORP(INTC) | 359,986 | 356,396 | -3,590 | 12,797 | 17,909 | 1.18% | +5,111 |
| ISHARES TR | 0 | 400,020 | +400,020 | 0 | 45,618 | 3.01% | +45,618 |
| AMERICAN TOWER CORP NEW(AMT) | 105,592 | 102,840 | -2,752 | 17,365 | 22,201 | 1.47% | +4,836 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 243,963 | +243,963 | 0 | 31,332 | 2.07% | +31,332 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 275,598 | +275,598 | 0 | 18,961 | 1.25% | +18,961 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 116,283 | +116,283 | 0 | 22,151 | 1.46% | +22,151 |
| GENERAL DYNAMICS CORP(GD) | 74,417 | 74,196 | -221 | 16,444 | 19,266 | 1.27% | +2,822 |
| ISHARES TR | 0 | 282,005 | +282,005 | 0 | 29,066 | 1.92% | +29,066 |
| 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) | 0 | 8,058 | +8,058 | 0 | 3,830 | 0.25% | +3,830 |
| VISA INC(V) | 0 | 87,220 | +87,220 | 0 | 22,708 | 1.50% | +22,708 |
| 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) | 0 | 357,205 | +357,205 | 0 | 25,047 | 1.65% | +25,047 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 35,622 | +35,622 | 0 | 16,145 | 1.07% | +16,145 |
| ISHARES TR MSCI USA QLT FCT | 0 | 75,458 | +75,458 | 0 | 11,103 | 0.73% | +11,103 |
| MCDONALDS CORP(MCD) | 0 | 46,863 | +46,863 | 0 | 13,895 | 0.92% | +13,895 |
| ALPHABET INC(GOOG) | 234,778 | 230,425 | -4,353 | 30,723 | 32,188 | 2.12% | +1,465 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 197,700 | +197,700 | 0 | 15,553 | 1.03% | +15,553 |
| AMGEN INC(AMGN) | 96,959 | 95,163 | -1,796 | 26,059 | 27,409 | 1.81% | +1,350 |
| INGREDION INC(INGR) | 0 | 147,543 | +147,543 | 0 | 16,013 | 1.06% | +16,013 |
| COCA COLA CO(KO) | 0 | 329,503 | +329,503 | 0 | 19,418 | 1.28% | +19,418 |
| HOME DEPOT INC(HD) | 0 | 29,517 | +29,517 | 0 | 10,229 | 0.68% | +10,229 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 683,515 | +683,515 | 0 | 25,769 | 1.70% | +25,769 |
| ISHARES TR | 0 | 72,507 | +72,507 | 0 | 8,499 | 0.56% | +8,499 |
| GILEAD SCIENCES INC(GILD) | 0 | 193,380 | +193,380 | 0 | 15,666 | 1.03% | +15,666 |
| VANGUARD INDEX FDS | 0 | 18,285 | +18,285 | 0 | 5,684 | 0.38% | +5,684 |
| SEMPRA(SRE) | 0 | 298,908 | +298,908 | 0 | 22,337 | 1.47% | +22,337 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 236,443 | +236,443 | 0 | 14,459 | 0.95% | +14,459 |
| NOVARTIS AG(NVS) | 236,835 | 247,226 | +10,391 | 24,124 | 24,962 | 1.65% | +838 |
| VANGUARD WHITEHALL FDS | 0 | 45,433 | +45,433 | 0 | 5,072 | 0.33% | +5,072 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 117,541 | +117,541 | 0 | 10,054 | 0.66% | +10,054 |
| REGENERON PHARMACEUTICALS(REGN) | 20,479 | 19,951 | -528 | 16,853 | 17,523 | 1.16% | +669 |
| VANGUARD SPECIALIZED FUNDS | 0 | 25,117 | +25,117 | 0 | 4,280 | 0.28% | +4,280 |
| ABBVIE INC(ABBV) | 169,210 | 166,819 | -2,391 | 25,222 | 25,852 | 1.71% | +630 |
| MERCK & CO INC(MRK) | 0 | 173,343 | +173,343 | 0 | 18,898 | 1.25% | +18,898 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 72,200 | +72,200 | 0 | 15,525 | 1.02% | +15,525 |
| AFLAC INC(AFL) | 0 | 16,060 | +16,060 | 0 | 1,325 | 0.09% | +1,325 |
| ISHARES TR | 0 | 3,084 | +3,084 | 0 | 1,473 | 0.10% | +1,473 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 663 | +663 | 0 | 321 | 0.02% | +321 |
| SCHWAB STRATEGIC TR | 0 | 47,049 | +47,049 | 0 | 2,654 | 0.18% | +2,654 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 3,426 | +3,426 | 0 | 278 | 0.02% | +278 |
| SCHWAB STRATEGIC TR | 0 | 20,634 | +20,634 | 0 | 1,712 | 0.11% | +1,712 |
| VANGUARD INDEX FDS | 0 | 4,004 | +4,004 | 0 | 1,749 | 0.12% | +1,749 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 193,297 | +193,297 | 0 | 23,524 | 1.55% | +23,524 |
| VANGUARD TAX-MANAGED FDS | 0 | 5,095 | +5,095 | 0 | 244 | 0.02% | +244 |
| ISHARES TR | 0 | 10,248 | +10,248 | 0 | 2,840 | 0.19% | +2,840 |
| 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) | 0 | 519,861 | +519,861 | 0 | 23,763 | 1.57% | +23,763 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,392 | +1,392 | 0 | 919 | 0.06% | +919 |
| 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 | 0 | 2,066 | +2,066 | 0 | 626 | 0.04% | +626 |
| UMH PPTYS INC(UMH) | 0 | 96,368 | +96,368 | 0 | 1,476 | 0.10% | +1,476 |
| PROCTER AND GAMBLE CO(PG) | 0 | 54,844 | +54,844 | 0 | 8,037 | 0.53% | +8,037 |
| SCHWAB STRATEGIC TR | 0 | 18,933 | +18,933 | 0 | 1,327 | 0.09% | +1,327 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 16,891 | +16,891 | 0 | 4,424 | 0.29% | +4,424 |
| WASTE MGMT INC DEL(WM) | 0 | 4,383 | +4,383 | 0 | 785 | 0.05% | +785 |
| ISHARES TR | 0 | 5,584 | +5,584 | 0 | 605 | 0.04% | +605 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,319 | +1,319 | 0 | 653 | 0.04% | +653 |
| TRUIST FINL CORP(TFC) | 0 | 9,161 | +9,161 | 0 | 338 | 0.02% | +338 |
| GLOBAL PMTS INC(GPN) | 6,938 | 6,938 | 0 | 801 | 881 | 0.06% | +81 |
| BANK AMERICA CORP | 0 | 8,515 | +8,515 | 0 | 287 | 0.02% | +287 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,788 | +1,788 | 0 | 423 | 0.03% | +423 |
| ABBOTT LABS | 0 | 2,986 | +2,986 | 0 | 329 | 0.02% | +329 |
| WISDOMTREE TR(WT) | 0 | 8,458 | +8,458 | 0 | 594 | 0.04% | +594 |
| DISNEY WALT CO(DIS) | 0 | 6,671 | +6,671 | 0 | 602 | 0.04% | +602 |
| SPDR GOLD TR(GLD) | 0 | 4,969 | +4,969 | 0 | 950 | 0.06% | +950 |
| ALPHABET INC(GOOG) | 7,051 | 6,972 | -79 | 930 | 983 | 0.06% | +53 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,817 | +1,817 | 0 | 410 | 0.03% | +410 |
| NOVO-NORDISK A S(NVO) | 9,114 | 8,459 | -655 | 829 | 875 | 0.06% | +46 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 18,453 | +18,453 | 0 | 1,745 | 0.12% | +1,745 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,409 | +4,409 | 0 | 268 | 0.02% | +268 |
| COLUMBIA ETF TR II EM CORE EX ETF | 0 | 13,061 | +13,061 | 0 | 395 | 0.03% | +395 |
| SCHWAB STRATEGIC TR | 0 | 4,185 | +4,185 | 0 | 319 | 0.02% | +319 |
| CATERPILLAR INC(CAT) | 891 | 891 | 0 | 243 | 263 | 0.02% | +20 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,376 | +2,376 | 0 | 372 | 0.02% | +372 |
| PHILLIPS EDISON & CO INC(PECO) | 0 | 6,008 | +6,008 | 0 | 219 | 0.01% | +219 |
| MASTERCARD INCORPORATED(MA) | 0 | 546 | +546 | 0 | 233 | 0.02% | +233 |
| SHELL PLC(SHEL) | 0 | 11,167 | +11,167 | 0 | 735 | 0.05% | +735 |
| M/I HOMES INC(MHO) | 2,568 | 1,652 | -916 | 216 | 228 | 0.02% | +12 |
| ISHARES TR MSCI USA MIN ETF | 0 | 10,715 | +10,715 | 0 | 836 | 0.06% | +836 |
| YUM BRANDS INC(YUM) | 0 | 1,604 | +1,604 | 0 | 210 | 0.01% | +210 |
| BRIDGE INVT GROUP HLDGS INC | 11,219 | 11,019 | -200 | 103 | 108 | 0.01% | +5 |
| ISHARES TR | 0 | 3,742 | +3,742 | 0 | 307 | 0.02% | +307 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,265 | +2,265 | 0 | 356 | 0.02% | +356 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,828 | +4,828 | 0 | 303 | 0.02% | +303 |
| 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 |