Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Johnson & Johnson(JNJ) | 0 | 63,272 | +63,272 | 0 | 9,917 | 1.85% | +9,917 |
| iShares Barclays Aggregate Bond | 4,361 | 96,300 | +91,939 | 2,196 | 9,558 | 1.79% | +7,362 |
| First Trust Preferred Sec & Inc ETF | 0 | 392,577 | +392,577 | 0 | 6,619 | 1.24% | +6,619 |
| Market Vectors High-Yield Muni ETF HIGH YLD MUNIETF | 0 | 122,207 | +122,207 | 0 | 6,310 | 1.18% | +6,310 |
| Home Depot(HD) | 0 | 17,110 | +17,110 | 0 | 5,929 | 1.11% | +5,929 |
| KLA Corporation(KLAC) | 0 | 11,169 | +11,169 | 0 | 6,493 | 1.21% | +6,493 |
| IBM(IBM) | 0 | 42,224 | +42,224 | 0 | 6,906 | 1.29% | +6,906 |
| Schwab Fundemental US Small Company ETF | 117,873 | 196,854 | +78,981 | 5,716 | 10,896 | 2.04% | +5,180 |
| iShares S&P 500 Index | 0 | 10,748 | +10,748 | 0 | 5,134 | 0.96% | +5,134 |
| JP Morgan Chase & Co(JPM) | 0 | 28,111 | +28,111 | 0 | 4,782 | 0.89% | +4,782 |
| Microsoft(MSFT) | 0 | 94,290 | +94,290 | 0 | 35,457 | 6.63% | +35,457 |
| Exxon Mobil | 0 | 34,887 | +34,887 | 0 | 3,488 | 0.65% | +3,488 |
| Hershey Company(HSY) | 0 | 12,506 | +12,506 | 0 | 2,332 | 0.44% | +2,332 |
| Lilly Eli & Co(LLY) | 0 | 3,427 | +3,427 | 0 | 1,998 | 0.37% | +1,998 |
| Apple(AAPL) | 0 | 135,718 | +135,718 | 0 | 26,130 | 4.88% | +26,130 |
| iShares Barclays 1-3 Yr Treas | 0 | 26,294 | +26,294 | 0 | 2,157 | 0.40% | +2,157 |
| Charles Schwab Corp(SCHW) | 0 | 126,285 | +126,285 | 0 | 8,688 | 1.62% | +8,688 |
| PowerShares Variable Rate Preferred VAR RATE PFD | 0 | 67,825 | +67,825 | 0 | 1,565 | 0.29% | +1,565 |
| Intuit Inc(INTU) | 0 | 2,780 | +2,780 | 0 | 1,738 | 0.32% | +1,738 |
| Amazon.com Inc.(AMZN) | 61,921 | 61,410 | -511 | 7,871 | 9,331 | 1.74% | +1,459 |
| iShares MSCI EAFE Value Index | 0 | 41,709 | +41,709 | 0 | 2,173 | 0.41% | +2,173 |
| American Express(AXP) | 0 | 40,894 | +40,894 | 0 | 7,661 | 1.43% | +7,661 |
| General Mills Inc(GIS) | 0 | 25,781 | +25,781 | 0 | 1,679 | 0.31% | +1,679 |
| Dollar General Corp(DG) | 0 | 9,498 | +9,498 | 0 | 1,291 | 0.24% | +1,291 |
| iShares iBoxx High Yield Corporate Bond ETF | 22,427 | 19,353 | -3,074 | 269 | 1,498 | 0.28% | +1,229 |
| Hubbell Inc CL B(HUBB) | 0 | 4,613 | +4,613 | 0 | 1,517 | 0.28% | +1,517 |
| iShares Core 1-5 Year USD Bond ETF CORE 1 5 YR USD | 0 | 40,731 | +40,731 | 0 | 1,937 | 0.36% | +1,937 |
| Accenture PLC SHS CLASS A | 29,641 | 29,078 | -563 | 9,103 | 10,204 | 1.91% | +1,101 |
| Adobe Systems Inc(ADBE) | 11,846 | 11,647 | -199 | 6,040 | 6,949 | 1.30% | +908 |
| Sysco(SYY) | 0 | 113,386 | +113,386 | 0 | 8,292 | 1.55% | +8,292 |
| iShares MSCI EAFE Growth Index | 0 | 13,893 | +13,893 | 0 | 1,346 | 0.25% | +1,346 |
| Intel Corporation(INTC) | 0 | 32,340 | +32,340 | 0 | 1,625 | 0.30% | +1,625 |
| CVS Health Corp(CVS) | 98,415 | 96,985 | -1,430 | 6,871 | 7,658 | 1.43% | +787 |
| Meta Platforms Inc Class A(META) | 14,131 | 14,088 | -43 | 4,243 | 4,987 | 0.93% | +744 |
| Broadcom Ltd(AVGO) | 0 | 2,948 | +2,948 | 0 | 3,291 | 0.62% | +3,291 |
| iShares S&P MidCap 400 Index | 0 | 2,463 | +2,463 | 0 | 683 | 0.13% | +683 |
| US Bancorp(USB) | 0 | 192,643 | +192,643 | 0 | 8,338 | 1.56% | +8,338 |
| Anheuser-Busch Inbev SA ADR(BUD) | 0 | 84,244 | +84,244 | 0 | 5,444 | 1.02% | +5,444 |
| Alphabet Inc Class A(GOOG) | 71,664 | 71,728 | +64 | 9,378 | 10,020 | 1.87% | +642 |
| iShares Russell 1000 Growth Index | 0 | 1,943 | +1,943 | 0 | 589 | 0.11% | +589 |
| Qualcomm(QCOM) | 0 | 17,391 | +17,391 | 0 | 2,515 | 0.47% | +2,515 |
| Schwab Fundamental US Large Company ETF | 0 | 73,048 | +73,048 | 0 | 4,525 | 0.85% | +4,525 |
| Mastercard(MA) | 17,778 | 17,708 | -70 | 7,039 | 7,553 | 1.41% | +514 |
| Lockheed Martin Corp(LMT) | 0 | 14,141 | +14,141 | 0 | 6,409 | 1.20% | +6,409 |
| Cardinal Health(CAH) | 0 | 38,071 | +38,071 | 0 | 3,838 | 0.72% | +3,838 |
| iShares 1-5 Year invmt Grd Corp Bd ETF | 4,456 | 26,581 | +22,125 | 940 | 1,363 | 0.25% | +423 |
| Vanguard S&P 500 ETF | 5,025 | 5,474 | +449 | 1,973 | 2,391 | 0.45% | +418 |
| Heico Corporation(HEI) | 0 | 3,496 | +3,496 | 0 | 625 | 0.12% | +625 |
| Verizon Communications(VZ) | 73,780 | 74,442 | +662 | 2,391 | 2,806 | 0.52% | +415 |
| Medtronic(MDT) | 0 | 68,793 | +68,793 | 0 | 5,667 | 1.06% | +5,667 |
| Lowes Companies(LOW) | 0 | 22,173 | +22,173 | 0 | 4,935 | 0.92% | +4,935 |
| Merck & Co Inc(MRK) | 0 | 73,279 | +73,279 | 0 | 7,989 | 1.49% | +7,989 |
| General Electric(GE) | 0 | 3,038 | +3,038 | 0 | 388 | 0.07% | +388 |
| iShares S&P 500 Grwth | 0 | 7,852 | +7,852 | 0 | 590 | 0.11% | +590 |
| Teradyne, Inc.(TER) | 0 | 40,837 | +40,837 | 0 | 4,432 | 0.83% | +4,432 |
| Costco(COST) | 5,035 | 4,878 | -157 | 2,845 | 3,220 | 0.60% | +375 |
| Fedex Corporation(FDX) | 2,640 | 2,476 | -164 | 277 | 626 | 0.12% | +349 |
| iShares MSCI ACWI ex US Index | 0 | 11,349 | +11,349 | 0 | 579 | 0.11% | +579 |
| BlackRock Inc(BLK) | 1,570 | 1,641 | +71 | 1,015 | 1,332 | 0.25% | +317 |
| SPDR S&P 500 ETF(SPY) | 0 | 6,540 | +6,540 | 0 | 3,109 | 0.58% | +3,109 |
| Vanguard Small Cap ETF | 16,866 | 16,376 | -490 | 3,189 | 3,494 | 0.65% | +305 |
| American Tower Corporation New(AMT) | 0 | 1,345 | +1,345 | 0 | 291 | 0.05% | +291 |
| iShares S&P U.S. Preferred Stock Index | 22,464 | 19,105 | -3,359 | 309 | 596 | 0.11% | +287 |
| iShares Barclays TIPS Bond | 7,918 | 6,404 | -1,514 | 410 | 688 | 0.13% | +278 |
| Omnicom Group Inc(OMC) | 0 | 27,284 | +27,284 | 0 | 2,360 | 0.44% | +2,360 |
| GFL Environmental Inc(GFL) | 0 | 7,950 | +7,950 | 0 | 274 | 0.05% | +274 |
| Technology Select SPDR ST STR TECHN ETF | 0 | 1,422 | +1,422 | 0 | 274 | 0.05% | +274 |
| Cummins Inc(CMI) | 0 | 21,581 | +21,581 | 0 | 5,170 | 0.97% | +5,170 |
| Bristol-Myers Squibb Co(BMY) | 0 | 4,930 | +4,930 | 0 | 253 | 0.05% | +253 |
| International Flavors & Fragrances(IFF) | 0 | 3,115 | +3,115 | 0 | 252 | 0.05% | +252 |
| McDonalds(MCD) | 0 | 11,395 | +11,395 | 0 | 3,379 | 0.63% | +3,379 |
| Energy Transfer Partners(ET) | 0 | 17,319 | +17,319 | 0 | 239 | 0.04% | +239 |
| Moodys Corp(MCO) | 0 | 3,104 | +3,104 | 0 | 1,212 | 0.23% | +1,212 |
| Amphenol Corp New | 0 | 2,272 | +2,272 | 0 | 225 | 0.04% | +225 |
| Walt Disney Co(DIS) | 0 | 49,846 | +49,846 | 0 | 4,501 | 0.84% | +4,501 |
| Calvert International Responsible ETF CALVE INDEX ETF | 0 | 4,000 | +4,000 | 0 | 215 | 0.04% | +215 |
| Essex Property TRUST Inc(ESS) | 0 | 850 | +850 | 0 | 211 | 0.04% | +211 |
| Morgan Stanley(MS) | 0 | 15,496 | +15,496 | 0 | 1,445 | 0.27% | +1,445 |
| Tyler Technologies Inc(TYL) | 0 | 500 | +500 | 0 | 209 | 0.04% | +209 |
| Salesforce.com Inc(CRM) | 3,672 | 3,609 | -63 | 745 | 950 | 0.18% | +205 |
| Vanguard Information Technology ETF INF TECH ETF | 0 | 421 | +421 | 0 | 204 | 0.04% | +204 |
| Visa(V) | 0 | 5,956 | +5,956 | 0 | 1,551 | 0.29% | +1,551 |
| Boeing Co(BA) | 0 | 2,627 | +2,627 | 0 | 685 | 0.13% | +685 |
| Anfield Universal Fixed Income ETF ANFIELD UNVL ETF | 0 | 17,854 | +17,854 | 0 | 161 | 0.03% | +161 |
| OGE Energy Corp.(OGE) | 0 | 100,289 | +100,289 | 0 | 3,503 | 0.65% | +3,503 |
| Crown Castle International(CCI) | 0 | 10,702 | +10,702 | 0 | 1,233 | 0.23% | +1,233 |
| Clarivate PLC(CLVT) | 0 | 73,650 | +73,650 | 0 | 682 | 0.13% | +682 |
| Abbott Laboratories | 14,509 | 14,195 | -314 | 1,405 | 1,563 | 0.29% | +157 |
| Alphabet Inc Class C(GOOG) | 18,355 | 18,245 | -110 | 2,420 | 2,571 | 0.48% | +151 |
| Wells Fargo(WFC) | 0 | 24,052 | +24,052 | 0 | 1,184 | 0.22% | +1,184 |
| Walgreens Boots Alliance Inc. | 0 | 37,875 | +37,875 | 0 | 989 | 0.18% | +989 |
| Union Pacific Corp(UNP) | 0 | 3,390 | +3,390 | 0 | 833 | 0.16% | +833 |
| Vanguard Div Apprciation | 0 | 12,070 | +12,070 | 0 | 2,057 | 0.38% | +2,057 |
| iShares S&P 600 Small Cap Index | 0 | 3,905 | +3,905 | 0 | 423 | 0.08% | +423 |
| Waste Management, Inc.(WM) | 0 | 7,495 | +7,495 | 0 | 1,342 | 0.25% | +1,342 |
| Zoetis Inc(ZTS) | 6,027 | 5,990 | -37 | 1,049 | 1,182 | 0.22% | +134 |
| AT&T(T) | 126,866 | 121,209 | -5,657 | 1,906 | 2,034 | 0.38% | +128 |
| Equifax Inc(EFX) | 0 | 1,650 | +1,650 | 0 | 408 | 0.08% | +408 |
| NVIDIA Corp(NVDA) | 4,246 | 3,978 | -268 | 1,847 | 1,970 | 0.37% | +123 |
| S&P Global Inc(SPGI) | 0 | 1,635 | +1,635 | 0 | 720 | 0.13% | +720 |