Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Trust Instl Pref Secs an INSTL PFD SECS | 0 | 2,029,706 | +2,029,706 | 0 | 36 | 2.39% | +36 |
| Chubb Limited Com Npv COM | 0 | 146,802 | +146,802 | 0 | 33 | 2.19% | +33 |
| General Dynamics Corp Com(GD) | 0 | 102,128 | +102,128 | 0 | 27 | 1.75% | +27 |
| Microsoft(MSFT) | 240,011 | 239,655 | -356 | 76 | 90 | 5.94% | +14 |
| Apple Inc.(AAPL) | 549,534 | 543,286 | -6,248 | 94 | 105 | 6.89% | +11 |
| J P Morgan Chase & Co(JPM) | 382,480 | 386,259 | +3,779 | 55 | 66 | 4.33% | +10 |
| Home Depot(HD) | 193,278 | 196,753 | +3,475 | 58 | 68 | 4.49% | +10 |
| NextEra Energy, Inc.(NEE) | 485,927 | 596,204 | +110,277 | 28 | 36 | 2.39% | +8 |
| Costco Wholesale Corporation(COST) | 54,863 | 56,516 | +1,653 | 31 | 37 | 2.46% | +6 |
| McDonalds(MCD) | 166,556 | 168,419 | +1,863 | 44 | 50 | 3.29% | +6 |
| Lockheed Martin Corp Com(LMT) | 74,538 | 80,329 | +5,791 | 30 | 36 | 2.40% | +6 |
| iShares Core S&P Small-Cap ETF | 396,705 | 396,243 | -462 | 37 | 43 | 2.83% | +5 |
| Visa Inc Com Cl A(V) | 167,409 | 168,786 | +1,377 | 39 | 44 | 2.90% | +5 |
| Alphabet Inc Cap Stk Cl C(GOOG) | 483,173 | 482,698 | -475 | 64 | 68 | 4.48% | +4 |
| iShares Core S&P 500 ETF | 90,977 | 89,787 | -1,190 | 39 | 43 | 2.83% | +4 |
| United Parcel Service Cl B(UPS) | 200,659 | 221,900 | +21,241 | 31 | 35 | 2.30% | +4 |
| Invesco NASDAQ 100 ETF NASDAQ 100 ETF | 110,862 | 116,935 | +6,073 | 16 | 20 | 1.30% | +3 |
| Invesco QQQ Tr Unit Series 1 | 92,871 | 88,813 | -4,058 | 33 | 36 | 2.40% | +3 |
| Amgen Inc(AMGN) | 105,965 | 108,838 | +2,873 | 28 | 31 | 2.07% | +3 |
| United Healthcare Corp Com(UNH) | 96,502 | 97,679 | +1,177 | 49 | 51 | 3.39% | +3 |
| Merck & Co. Inc.(MRK) | 329,322 | 333,743 | +4,421 | 34 | 36 | 2.40% | +2 |
| Lowes Cos Inc Com(LOW) | 14,561 | 24,349 | +9,788 | 3 | 5 | 0.36% | +2 |
| Kenvue Inc.(KVUE) | 668,559 | 727,824 | +59,265 | 13 | 16 | 1.03% | +2 |
| Starbucks Corp(SBUX) | 466,276 | 466,506 | +230 | 43 | 45 | 2.95% | +2 |
| Fidelity Comwlth Tr Ndq Cp Idx | 362,890 | 354,382 | -8,508 | 19 | 21 | 1.38% | +2 |
| Berkshire Hathaway Inc Del Cl | 183,570 | 184,216 | +646 | 64 | 66 | 4.33% | +1 |
| Fidelity Quality Factor ETF | 259,128 | 257,748 | -1,380 | 13 | 14 | 0.92% | +1 |
| iShares Tr Core Div Grwth CORE DIV GRWTH | 249,748 | 248,441 | -1,307 | 12 | 13 | 0.88% | +1 |
| Direxion Shs Etf Tr Drx S&P 50 DA 500 BU 3X ETF | 58,714 | 52,837 | -5,877 | 5 | 5 | 0.36% | +1 |
| Amazon Com Inc(AMZN) | 28,114 | 28,995 | +881 | 4 | 4 | 0.29% | +1 |
| Proshares Tr Ultra S&P 500 PSHS ULT S&P 500 | 57,473 | 57,473 | 0 | 3 | 4 | 0.25% | +1 |
| Pepsico, Inc.(PEP) | 230,247 | 233,073 | +2,826 | 39 | 40 | 2.61% | +1 |
| Truist Finl Corp Com(TFC) | 11,709 | 22,263 | +10,554 | 0 | 1 | 0.05% | 0 |
| Raytheon Technologies Corp Com(RTX) | 0 | 4,534 | +4,534 | 0 | 0 | 0.03% | 0 |
| iShares Tr S&P Midcap Value | 44,051 | 42,290 | -1,761 | 4 | 5 | 0.32% | 0 |
| iShares Tr 1-3 Yr Trs Bd | 0 | 4,593 | +4,593 | 0 | 0 | 0.02% | 0 |
| Honeywell Intl Inc(HON) | 0 | 1,548 | +1,548 | 0 | 0 | 0.02% | 0 |
| Air Prods & Chems Inc Com | 0 | 1,152 | +1,152 | 0 | 0 | 0.02% | 0 |
| Danaher Corp Del Com(DHR) | 0 | 1,321 | +1,321 | 0 | 0 | 0.02% | 0 |
| Intel(INTC) | 0 | 5,905 | +5,905 | 0 | 0 | 0.02% | 0 |
| Qualcomm Inc Com(QCOM) | 0 | 2,049 | +2,049 | 0 | 0 | 0.02% | 0 |
| Accenture Plc Ireland Shs Clas SHS CLASS A | 0 | 842 | +842 | 0 | 0 | 0.02% | 0 |
| Allstate Corp Com(ALL) | 0 | 2,029 | +2,029 | 0 | 0 | 0.02% | 0 |
| Colgate Palmolive(CL) | 19,028 | 20,529 | +1,501 | 1 | 2 | 0.11% | 0 |
| Spyder S & P 500 Depository(SPY) | 5,613 | 5,613 | 0 | 2 | 3 | 0.18% | 0 |
| Bank Of America Corp New | 9,434 | 15,309 | +5,875 | 0 | 1 | 0.03% | 0 |
| Thermo Fisher Scientific Inc(TMO) | 0 | 477 | +477 | 0 | 0 | 0.02% | 0 |
| Nike Inc Cl B(NKE) | 0 | 2,306 | +2,306 | 0 | 0 | 0.02% | 0 |
| Vanguard Star Fd Vanguard Tota | 0 | 4,282 | +4,282 | 0 | 0 | 0.02% | 0 |
| Adobe Sys Inc Com(ADBE) | 765 | 1,065 | +300 | 0 | 1 | 0.04% | 0 |
| Alpha Metallurgical Resour Inc | 0 | 692 | +692 | 0 | 0 | 0.02% | 0 |
| Vanguard Index Fds Growth Etf | 0 | 706 | +706 | 0 | 0 | 0.01% | 0 |
| iShares Tr Russell 2000 | 8,164 | 8,274 | +110 | 1 | 2 | 0.11% | 0 |
| Zoetis Inc Com USD0.01 Cl A(ZTS) | 0 | 1,101 | +1,101 | 0 | 0 | 0.01% | 0 |
| American Express Co Com(AXP) | 0 | 1,137 | +1,137 | 0 | 0 | 0.01% | 0 |
| Fidelity Preferred Securities | 0 | 10,000 | +10,000 | 0 | 0 | 0.01% | 0 |
| Abbott Laboratories | 9,004 | 9,770 | +766 | 1 | 1 | 0.07% | 0 |
| Dimensional ETF Trust - US Cor US COR EQU 2 ETF | 0 | 6,959 | +6,959 | 0 | 0 | 0.01% | 0 |
| Procter & Gamble(PG) | 257,429 | 257,531 | +102 | 38 | 38 | 2.49% | 0 |
| Coca-Cola(KO) | 23,035 | 25,007 | +1,972 | 1 | 1 | 0.10% | 0 |
| Berkshire Hathaway Inc Del Cl | 12 | 12 | 0 | 6 | 7 | 0.43% | 0 |
| Eli Lilly & Co.(LLY) | 1,338 | 1,438 | +100 | 1 | 1 | 0.06% | 0 |
| Southern Co Com(SO) | 20,967 | 20,985 | +18 | 1 | 1 | 0.10% | 0 |
| Alphabet Inc Cap Stk Cl A(GOOG) | 9,328 | 9,504 | +176 | 1 | 1 | 0.09% | 0 |
| Kimberly Clark(KMB) | 2,482 | 3,282 | +800 | 0 | 0 | 0.03% | 0 |
| Vanguard Index Fds Small Cp Et | 3,900 | 3,900 | 0 | 1 | 1 | 0.05% | 0 |
| Capital One Finl Corp Com(COF) | 2,753 | 2,753 | 0 | 0 | 0 | 0.02% | 0 |
| Vanguard Index Fds Stk Mrk Etf | 3,535 | 3,516 | -19 | 1 | 1 | 0.05% | 0 |
| Avago Technologies Ltd Com(AVGO) | 297 | 295 | -2 | 0 | 0 | 0.02% | 0 |
| Dimensional ETF Trust - US Equ US EQUI MARK ETF | 22,325 | 21,610 | -715 | 1 | 1 | 0.07% | 0 |
| Global X Fds S&p 500 Catholic S&P 500 CATHOLIC | 13,900 | 13,900 | 0 | 1 | 1 | 0.05% | 0 |
| Vanguard Specialized Div App E | 3,756 | 3,882 | +126 | 1 | 1 | 0.04% | 0 |
| Nvidia Corp Com(NVDA) | 1,423 | 1,403 | -20 | 1 | 1 | 0.05% | 0 |
| Dimensional ETF TR US Marketwi US MKTWIDE VALUE | 21,178 | 21,024 | -154 | 1 | 1 | 0.05% | 0 |
| Union Pac Corp Com(UNP) | 1,384 | 1,384 | 0 | 0 | 0 | 0.02% | 0 |
| United Rentals Inc Com(URI) | 456 | 456 | 0 | 0 | 0 | 0.02% | 0 |
| International Business Machine(IBM) | 1,912 | 1,965 | +53 | 0 | 0 | 0.02% | 0 |
| Dimensional ETF Trust - US Tar US TARGETED VLU | 12,921 | 12,271 | -650 | 1 | 1 | 0.04% | 0 |
| iShares Tr Small Growth Index | 11,002 | 10,854 | -148 | 0 | 0 | 0.03% | 0 |
| Dimensional ETF Trust - US Sma US SMALL CAP ETF | 11,848 | 11,288 | -560 | 1 | 1 | 0.04% | 0 |
| Norfolk Southern Corp Com(NSC) | 1,264 | 1,264 | 0 | 0 | 0 | 0.02% | 0 |
| iShares Tr S&P 500/Bar Value | 2,473 | 2,473 | 0 | 0 | 0 | 0.03% | 0 |
| Curtiss Wright Corp Com(CW) | 1,736 | 1,739 | +3 | 0 | 0 | 0.03% | 0 |
| iShares Tr Russell Midcap | 10,120 | 9,630 | -490 | 1 | 1 | 0.05% | 0 |
| Spdr S&P Mdcap 400 Etf(MDY) | 862 | 862 | 0 | 0 | 0 | 0.03% | 0 |
| Walt Disney Co(DIS) | 4,937 | 4,909 | -28 | 0 | 0 | 0.03% | 0 |
| Mastercard Inc Cl A(MA) | 1,352 | 1,351 | -1 | 1 | 1 | 0.04% | 0 |
| iShares Tr Dj Sel Div Inx | 4,300 | 4,300 | 0 | 0 | 1 | 0.03% | 0 |
| iShares Tr S&P 500/Bar Grw | 5,831 | 5,832 | +1 | 0 | 0 | 0.03% | 0 |
| American Elec Pwr Inc | 4,794 | 4,877 | +83 | 0 | 0 | 0.03% | 0 |
| Fidelity Msci Finls Idx | 4,351 | 4,426 | +75 | 0 | 0 | 0.02% | 0 |
| iShares Tr Russell Mcp Gr | 2,618 | 2,618 | 0 | 0 | 0 | 0.02% | 0 |
| Select Sector Spdr Tr Sbi Int- ST STR FINL ETF | 8,380 | 8,280 | -100 | 0 | 0 | 0.02% | 0 |
| Caterpillar Inc Del Com(CAT) | 1,397 | 1,397 | 0 | 0 | 0 | 0.03% | 0 |
| CVS Corp Com(CVS) | 3,076 | 3,118 | +42 | 0 | 0 | 0.02% | 0 |
| Bristol Myers Squibb(BMY) | 5,754 | 7,069 | +1,315 | 0 | 0 | 0.02% | 0 |
| iShares Core S&P Small-Cap ETF | 4,945 | 4,560 | -385 | 0 | 0 | 0.03% | 0 |
| Huntington Bancshares Com(HBAN) | 16,096 | 15,331 | -765 | 0 | 0 | 0.01% | 0 |
| Sempra Energy Com(SRE) | 3,900 | 3,900 | 0 | 0 | 0 | 0.02% | 0 |
| AbbVie Inc(ABBV) | 3,448 | 3,477 | +29 | 1 | 1 | 0.04% | 0 |