Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF Trust(SPY) | 61,633 | 61,372 | -261 | 26 | 29 | 9.02% | +3 |
| Invesco QQQ Trust Series 1 | 39,073 | 38,631 | -442 | 14 | 16 | 4.89% | +2 |
| Microsoft Corp(MSFT) | 33,056 | 31,912 | -1,144 | 10 | 12 | 3.71% | +2 |
| Invesco S&P 500 Equal Weight E | 98,303 | 98,036 | -267 | 14 | 15 | 4.79% | +2 |
| Apple Inc(AAPL) | 72,658 | 70,946 | -1,712 | 12 | 14 | 4.23% | +1 |
| SPDR S&P MidCap 400 ETF Trust(MDY) | 20,837 | 20,743 | -94 | 10 | 11 | 3.26% | +1 |
| iShares Russell 2000 Index Fun | 32,990 | 32,834 | -156 | 6 | 7 | 2.04% | +1 |
| Schwab S&P 500 Index Fund | 97,762 | 98,172 | +410 | 6 | 7 | 2.22% | +1 |
| iShares Russell Microcap Index | 41,148 | 41,192 | +44 | 4 | 5 | 1.48% | +1 |
| Tapestry Inc(TPR) | 0 | 17,011 | +17,011 | 0 | 1 | 0.19% | +1 |
| Communication Services Sector | 25,554 | 31,414 | +5,860 | 2 | 2 | 0.71% | +1 |
| Consumer Discr Select Sector S | 0 | 3,348 | +3,348 | 0 | 1 | 0.19% | +1 |
| Amazon.com Inc(AMZN) | 24,298 | 24,054 | -244 | 3 | 4 | 1.13% | +1 |
| Walt Disney Co(DIS) | 6,861 | 12,184 | +5,323 | 1 | 1 | 0.34% | +1 |
| BlackRock Inc | 3,698 | 3,612 | -86 | 2 | 3 | 0.91% | +1 |
| Goldman Sachs ActiveBeta U.S. | 0 | 5,686 | +5,686 | 0 | 1 | 0.16% | +1 |
| iShares S&P Smallcap 600/BARRA | 37,075 | 36,521 | -554 | 4 | 5 | 1.41% | +1 |
| iShares DJ Select Dividend Ind | 68,829 | 67,326 | -1,503 | 7 | 8 | 2.44% | 0 |
| United Rentals Inc(URI) | 4,183 | 4,083 | -100 | 2 | 2 | 0.72% | 0 |
| VanEck Morningstar Wide Moat E | 8,581 | 12,658 | +4,077 | 1 | 1 | 0.33% | 0 |
| Vanguard High Dividend Yield E | 47,174 | 47,027 | -147 | 5 | 5 | 1.62% | 0 |
| Capital One Financial Corp(COF) | 11,706 | 11,506 | -200 | 1 | 2 | 0.47% | 0 |
| SPDR Portfolio S&P 500 High Di | 20,614 | 27,769 | +7,155 | 1 | 1 | 0.34% | 0 |
| iShares S&P 500 Growth | 57,246 | 56,803 | -443 | 4 | 4 | 1.32% | 0 |
| S&P Global Inc(SPGI) | 0 | 717 | +717 | 0 | 0 | 0.10% | 0 |
| SPDR Blackstone Senior Loan ET | 14,537 | 21,958 | +7,421 | 1 | 1 | 0.28% | 0 |
| Synchrony Financial(SYF) | 46,113 | 44,693 | -1,420 | 1 | 2 | 0.53% | 0 |
| Iron Mountain Inc | 30,749 | 30,279 | -470 | 2 | 2 | 0.66% | 0 |
| Bank Ozk(OZK) | 0 | 5,685 | +5,685 | 0 | 0 | 0.09% | 0 |
| JP Morgan Chase & Co(JPM) | 19,076 | 17,881 | -1,195 | 3 | 3 | 0.94% | 0 |
| Intel Corp(INTC) | 23,087 | 21,698 | -1,389 | 1 | 1 | 0.34% | 0 |
| Schwab Small-Cap Index Fund | 74,684 | 74,792 | +108 | 2 | 2 | 0.75% | 0 |
| VanEck Semiconductor | 5,873 | 6,396 | +523 | 1 | 1 | 0.35% | 0 |
| Hyster-Yale Materials Handling(HY) | 0 | 4,225 | +4,225 | 0 | 0 | 0.08% | 0 |
| iShares MSCI EAFE Index | 46,785 | 46,199 | -586 | 3 | 3 | 1.08% | 0 |
| SPDR S&P Dividend ETF | 26,709 | 26,585 | -124 | 3 | 3 | 1.03% | 0 |
| Schwab U.S. Large-Cap Growth E | 0 | 2,982 | +2,982 | 0 | 0 | 0.08% | 0 |
| A O Smith Corp(AOS) | 0 | 2,985 | +2,985 | 0 | 0 | 0.08% | 0 |
| Boeing Co(BA) | 4,484 | 4,234 | -250 | 1 | 1 | 0.34% | 0 |
| BNY Mellon Midcap Index Fund | 92,010 | 98,735 | +6,725 | 3 | 3 | 0.86% | 0 |
| Target Corp(TGT) | 8,756 | 8,476 | -280 | 1 | 1 | 0.37% | 0 |
| PNC Financial Services Group I(PNC) | 8,057 | 7,905 | -152 | 1 | 1 | 0.38% | 0 |
| Omnicom Group(OMC) | 0 | 2,631 | +2,631 | 0 | 0 | 0.07% | 0 |
| iShares S&P Midcap 400/BARRA V | 17,817 | 17,767 | -50 | 2 | 2 | 0.63% | 0 |
| Qualcomm Inc(QCOM) | 7,870 | 7,529 | -341 | 1 | 1 | 0.34% | 0 |
| Meta Platforms Inc(META) | 4,297 | 4,245 | -52 | 1 | 2 | 0.46% | 0 |
| iShares US Aerospace & Defense | 11,249 | 11,073 | -176 | 1 | 1 | 0.43% | 0 |
| Vanguard Telecommunication Ser | 21,936 | 21,366 | -570 | 2 | 3 | 0.78% | 0 |
| Ralph Lauren Corp(RL) | 0 | 1,436 | +1,436 | 0 | 0 | 0.06% | 0 |
| iShares S&P Midcap 400 Growth | 31,637 | 31,436 | -201 | 2 | 2 | 0.77% | 0 |
| Snap-On Inc(SNA) | 0 | 700 | +700 | 0 | 0 | 0.06% | 0 |
| iShares S&P 500 Value Index | 10,180 | 10,167 | -13 | 2 | 2 | 0.55% | 0 |
| Royal Caribbean Cruises COM | 4,898 | 4,833 | -65 | 0 | 1 | 0.19% | 0 |
| Materials Select Sector SPDR E | 31,751 | 31,037 | -714 | 2 | 3 | 0.82% | 0 |
| Alphabet Inc Cl A(GOOG) | 25,504 | 25,008 | -496 | 3 | 3 | 1.08% | 0 |
| Seagate Technology PLC(STX) | 11,209 | 10,479 | -730 | 1 | 1 | 0.28% | 0 |
| International Business Machine(IBM) | 9,944 | 9,445 | -499 | 1 | 2 | 0.48% | 0 |
| Visa Inc(V) | 6,438 | 6,263 | -175 | 1 | 2 | 0.50% | 0 |
| Charles River Laboratories(CRL) | 4,488 | 4,353 | -135 | 1 | 1 | 0.32% | 0 |
| Charles Schwab Corp(SCHW) | 11,184 | 11,069 | -115 | 1 | 1 | 0.24% | 0 |
| First Trust Dow Jones Internet | 8,319 | 7,907 | -412 | 1 | 1 | 0.46% | 0 |
| Alphabet Inc Cl C(GOOG) | 22,785 | 22,340 | -445 | 3 | 3 | 0.97% | 0 |
| Raytheon Technologies(RTX) | 16,685 | 15,739 | -946 | 1 | 1 | 0.41% | 0 |
| Goldman Sachs Group Inc(GS) | 2,294 | 2,234 | -60 | 1 | 1 | 0.27% | 0 |
| Crown Castle Intl Corp(CCI) | 5,688 | 5,548 | -140 | 1 | 1 | 0.20% | 0 |
| Energy Select Sector SPDR ETF | 31,941 | 35,808 | +3,867 | 3 | 3 | 0.93% | 0 |
| Old Republic Intl Corp(ORI) | 57,749 | 56,714 | -1,035 | 2 | 2 | 0.52% | 0 |
| Global X US Infrastructure Dev | 32,253 | 31,548 | -705 | 1 | 1 | 0.34% | 0 |
| Vanguard Utilities ETF | 13,166 | 13,005 | -161 | 2 | 2 | 0.55% | 0 |
| Skyworks Solutions Inc | 9,373 | 9,113 | -260 | 1 | 1 | 0.32% | 0 |
| Invesco S&P 500 Eq Weight Finc | 13,294 | 13,161 | -133 | 1 | 1 | 0.24% | 0 |
| Illinois Tool Works Inc(ITW) | 5,541 | 5,231 | -310 | 1 | 1 | 0.42% | 0 |
| Iovance Biotherapeutics Inc(IOVA) | 0 | 11,500 | +11,500 | 0 | 0 | 0.03% | 0 |
| iShares MSCI Mexico Capped Inv | 11,270 | 11,034 | -236 | 1 | 1 | 0.23% | 0 |
| Stryker Corp(SYK) | 4,337 | 4,247 | -90 | 1 | 1 | 0.39% | 0 |
| PureFunds ISE Cyber Security E | 12,821 | 12,376 | -445 | 1 | 1 | 0.23% | 0 |
| Stanley Black & Decker Inc(SWK) | 7,076 | 6,889 | -187 | 1 | 1 | 0.21% | 0 |
| Abbott Laboratories | 12,241 | 11,541 | -700 | 1 | 1 | 0.39% | 0 |
| Barings Corporate Investors | 49,167 | 46,990 | -2,177 | 1 | 1 | 0.27% | 0 |
| 3M Co | 7,492 | 7,151 | -341 | 1 | 1 | 0.24% | 0 |
| Nvidia Corp(NVDA) | 1,338 | 1,338 | 0 | 1 | 1 | 0.21% | 0 |
| Invesco CEF Income Composite | 139,971 | 137,800 | -2,171 | 2 | 2 | 0.77% | 0 |
| Amgen Inc(AMGN) | 9,281 | 8,930 | -351 | 2 | 3 | 0.80% | 0 |
| Nike Inc(NKE) | 7,816 | 7,602 | -214 | 1 | 1 | 0.26% | 0 |
| DaVita Inc | 8,200 | 8,120 | -80 | 1 | 1 | 0.26% | 0 |
| Wells Fargo & Co(WFC) | 11,172 | 10,785 | -387 | 0 | 1 | 0.16% | 0 |
| Citigroup Inc(C) | 8,095 | 7,750 | -345 | 0 | 0 | 0.12% | 0 |
| NXP Semiconductors NV COM | 3,962 | 3,732 | -230 | 1 | 1 | 0.27% | 0 |
| Community Trust Bancorp Inc(CTBI) | 6,735 | 6,735 | 0 | 0 | 0 | 0.09% | 0 |
| SPDR Dow Jones Industrial Avg(DIA) | 1,631 | 1,619 | -12 | 1 | 1 | 0.19% | 0 |
| SPDR S&P Intl Dividend ETF | 23,528 | 23,528 | 0 | 1 | 1 | 0.26% | 0 |
| Texas Instruments Inc(TXN) | 8,206 | 8,006 | -200 | 1 | 1 | 0.42% | 0 |
| Industrial Select Sector SPDR | 3,576 | 3,700 | +124 | 0 | 0 | 0.13% | 0 |
| Celanese Corp - Series A(CE) | 1,873 | 1,873 | 0 | 0 | 0 | 0.09% | 0 |
| Otis Worldwide Corp | 8,098 | 7,872 | -226 | 1 | 1 | 0.22% | 0 |
| Sysco Corp(SYY) | 17,073 | 16,144 | -929 | 1 | 1 | 0.37% | 0 |
| Waste Management Inc(WM) | 1,931 | 1,931 | 0 | 0 | 0 | 0.11% | 0 |
| Northern Trust Corp(NTRS) | 3,305 | 3,305 | 0 | 0 | 0 | 0.09% | 0 |
| BNY Mellon Small Cap Stock Ind | 14,285 | 15,487 | +1,202 | 0 | 0 | 0.12% | 0 |
| Caterpillar Inc(CAT) | 3,614 | 3,499 | -115 | 1 | 1 | 0.32% | 0 |