Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 111,029 | 109,744 | -1,285 | 35,057 | 41,268 | 4.20% | +6,210 |
| BROADCOM INC(AVGO) | 18,560 | 18,553 | -7 | 15,416 | 20,710 | 2.11% | +5,294 |
| SPDR S&P 500 ETF TR(SPY) | 89,904 | 91,814 | +1,910 | 38,432 | 43,640 | 4.44% | +5,208 |
| APPLE INC(AAPL) | 175,049 | 173,211 | -1,838 | 29,970 | 33,349 | 3.39% | +3,379 |
| AMAZON COM INC(AMZN) | 122,088 | 121,795 | -293 | 15,520 | 18,505 | 1.88% | +2,986 |
| ROPER TECHNOLOGIES INC(ROP) | 31,876 | 33,655 | +1,779 | 15,437 | 18,348 | 1.87% | +2,911 |
| JPMORGAN CHASE & CO(JPM) | 85,781 | 88,871 | +3,090 | 12,440 | 15,117 | 1.54% | +2,677 |
| TRUIST FINL CORP(TFC) | 285,095 | 287,997 | +2,902 | 8,157 | 10,633 | 1.08% | +2,476 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 48,159 | 53,856 | +5,697 | 7,895 | 10,366 | 1.05% | +2,471 |
| SALESFORCE INC(CRM) | 31,654 | 33,701 | +2,047 | 6,419 | 8,868 | 0.90% | +2,449 |
| ISHARES TR | 53,042 | 52,632 | -410 | 22,778 | 25,139 | 2.56% | +2,361 |
| AMERICAN TOWER CORP NEW(AMT) | 36,466 | 38,021 | +1,555 | 5,997 | 8,208 | 0.84% | +2,211 |
| THOR INDS INC(THO) | 100,565 | 98,404 | -2,161 | 9,567 | 11,636 | 1.18% | +2,070 |
| DIGITAL RLTY TR INC(DLR) | 80,539 | 87,081 | +6,542 | 9,747 | 11,719 | 1.19% | +1,973 |
| ABBOTT LABS | 97,695 | 103,768 | +6,073 | 9,462 | 11,422 | 1.16% | +1,960 |
| HONEYWELL INTL INC(HON) | 54,266 | 56,877 | +2,611 | 10,025 | 11,928 | 1.21% | +1,903 |
| HOME DEPOT INC(HD) | 33,104 | 34,148 | +1,044 | 10,003 | 11,834 | 1.20% | +1,831 |
| BANK AMERICA CORP | 302,243 | 298,857 | -3,386 | 8,275 | 10,063 | 1.02% | +1,787 |
| MERCK & CO INC(MRK) | 154,855 | 162,463 | +7,608 | 15,942 | 17,712 | 1.80% | +1,769 |
| VERIZON COMMUNICATIONS INC(VZ) | 429,945 | 415,501 | -14,444 | 13,935 | 15,664 | 1.59% | +1,730 |
| ADOBE INC(ADBE) | 18,067 | 18,322 | +255 | 9,212 | 10,931 | 1.11% | +1,719 |
| BOOKING HOLDINGS INC(BKNG) | 3,936 | 3,906 | -30 | 12,138 | 13,856 | 1.41% | +1,717 |
| AMETEK INC | 69,575 | 72,244 | +2,669 | 10,280 | 11,913 | 1.21% | +1,632 |
| BANK NEW YORK MELLON CORP | 193,181 | 189,263 | -3,918 | 8,239 | 9,851 | 1.00% | +1,612 |
| ACCENTURE PLC IRELAND SHS CLASS A | 25,668 | 26,930 | +1,262 | 7,883 | 9,450 | 0.96% | +1,567 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 134,932 | 160,021 | +25,089 | 4,476 | 6,017 | 0.61% | +1,541 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 64,893 | 67,440 | +2,547 | 7,140 | 8,661 | 0.88% | +1,522 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 115,233 | 116,398 | +1,165 | 8,994 | 10,497 | 1.07% | +1,503 |
| ZOETIS INC(ZTS) | 45,273 | 47,403 | +2,130 | 7,877 | 9,356 | 0.95% | +1,480 |
| ALPHABET INC(GOOG) | 158,008 | 158,328 | +320 | 20,677 | 22,117 | 2.25% | +1,440 |
| STRYKER CORPORATION(SYK) | 36,180 | 37,700 | +1,520 | 9,887 | 11,290 | 1.15% | +1,403 |
| RTX CORPORATION(RTX) | 108,307 | 109,221 | +914 | 7,795 | 9,190 | 0.94% | +1,395 |
| EASTMAN CHEM CO(EMN) | 100,661 | 101,032 | +371 | 7,723 | 9,075 | 0.92% | +1,352 |
| VISA INC(V) | 32,591 | 33,824 | +1,233 | 7,496 | 8,806 | 0.90% | +1,310 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 21,094 | 22,524 | +1,430 | 10,677 | 11,955 | 1.22% | +1,278 |
| ISHARES TR | 11,377 | 11,557 | +180 | 5,389 | 6,658 | 0.68% | +1,270 |
| WILLIAMS SONOMA INC(WSM) | 56,450 | 49,489 | -6,961 | 8,772 | 9,986 | 1.02% | +1,214 |
| VANGUARD WORLD FDS CONSUM STP ETF | 7,530 | 13,535 | +6,005 | 1,376 | 2,585 | 0.26% | +1,209 |
| AMERIPRISE FINL INC(AMP) | 30,397 | 29,471 | -926 | 10,021 | 11,194 | 1.14% | +1,173 |
| UNITEDHEALTH GROUP INC(UNH) | 42,543 | 42,926 | +383 | 21,450 | 22,599 | 2.30% | +1,149 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 55,442 | 62,562 | +7,120 | 4,205 | 5,310 | 0.54% | +1,105 |
| ISHARES TR | 0 | 6,229 | +6,229 | 0 | 1,083 | 0.11% | +1,083 |
| PEPSICO INC(PEP) | 53,387 | 59,137 | +5,750 | 9,046 | 10,043 | 1.02% | +998 |
| LOCKHEED MARTIN CORP(LMT) | 19,567 | 19,777 | +210 | 8,002 | 8,964 | 0.91% | +962 |
| META PLATFORMS INC(META) | 16,619 | 16,808 | +189 | 4,989 | 5,949 | 0.61% | +960 |
| REALTY INCOME CORP(O) | 226,207 | 211,563 | -14,644 | 11,297 | 12,147 | 1.24% | +851 |
| TJX COS INC NEW(TJX) | 104,353 | 107,857 | +3,504 | 9,275 | 10,118 | 1.03% | +844 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 39,781 | 86,309 | +46,528 | 607 | 1,417 | 0.14% | +810 |
| GOLDMAN SACHS ETF TR | 98,593 | 96,432 | -2,161 | 8,304 | 9,046 | 0.92% | +742 |
| STARBUCKS CORP(SBUX) | 63,760 | 67,768 | +4,008 | 5,819 | 6,507 | 0.66% | +687 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,140 | 10,245 | +2,105 | 837 | 1,510 | 0.15% | +673 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 64,231 | 66,315 | +2,084 | 5,045 | 5,672 | 0.58% | +627 |
| LOWES COS INC(LOW) | 44,880 | 44,557 | -323 | 9,328 | 9,916 | 1.01% | +588 |
| JOHNSON & JOHNSON(JNJ) | 133,134 | 135,962 | +2,828 | 20,736 | 21,311 | 2.17% | +575 |
| VANGUARD WORLD FDS INF TECH ETF | 9,544 | 9,264 | -280 | 3,960 | 4,484 | 0.46% | +524 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 19,389 | 28,154 | +8,765 | 661 | 1,128 | 0.11% | +467 |
| EMERSON ELEC CO(EMR) | 183,740 | 186,954 | +3,214 | 17,744 | 18,196 | 1.85% | +452 |
| NEXTERA ENERGY INC(NEE) | 106,533 | 107,767 | +1,234 | 6,103 | 6,546 | 0.67% | +443 |
| INVESCO QQQ TR | 1,498 | 2,378 | +880 | 537 | 974 | 0.10% | +437 |
| APOLLO COML REAL EST FIN INC(ARI) | 0 | 36,700 | +36,700 | 0 | 431 | 0.04% | +431 |
| CUMMINS INC(CMI) | 39,209 | 39,125 | -84 | 8,958 | 9,373 | 0.95% | +415 |
| BERKSHIRE HATHAWAY INC DEL | 54,097 | 54,211 | +114 | 18,950 | 19,335 | 1.97% | +385 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 11,976 | 12,076 | +100 | 1,736 | 2,112 | 0.21% | +375 |
| VANGUARD WORLD FDS MATERIALS ETF | 13,136 | 13,811 | +675 | 2,266 | 2,623 | 0.27% | +357 |
| DISNEY WALT CO(DIS) | 48,898 | 47,823 | -1,075 | 3,963 | 4,318 | 0.44% | +355 |
| ETF OPPORTUNITIES TRUST APPLIED FINA VAL | 518,294 | 479,157 | -39,137 | 13,895 | 14,245 | 1.45% | +350 |
| INTUIT(INTU) | 3,598 | 3,500 | -98 | 1,838 | 2,188 | 0.22% | +349 |
| ISHARES TR | 0 | 1,721 | +1,721 | 0 | 345 | 0.04% | +345 |
| ISHARES TR | 18,035 | 17,429 | -606 | 4,497 | 4,831 | 0.49% | +333 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 33,731 | 34,176 | +445 | 2,212 | 2,483 | 0.25% | +271 |
| ISHARES TR FALN ANGLS USD | 37,399 | 44,674 | +7,275 | 927 | 1,179 | 0.12% | +252 |
| VANGUARD WORLD FDS FINANCIALS ETF | 26,558 | 25,815 | -743 | 2,133 | 2,382 | 0.24% | +249 |
| TEXAS INSTRS INC(TXN) | 75,194 | 71,512 | -3,682 | 11,957 | 12,190 | 1.24% | +233 |
| ALBEMARLE CORP(ALB) | 0 | 1,555 | +1,555 | 0 | 225 | 0.02% | +225 |
| BLACKSTONE INC(BX) | 0 | 1,710 | +1,710 | 0 | 224 | 0.02% | +224 |
| ISHARES TR | 0 | 738 | +738 | 0 | 224 | 0.02% | +224 |
| VANGUARD INDEX FDS | 0 | 1,017 | +1,017 | 0 | 223 | 0.02% | +223 |
| VANGUARD INDEX FDS | 5,761 | 5,761 | 0 | 1,569 | 1,791 | 0.18% | +222 |
| EOG RES INC(EOG) | 0 | 1,700 | +1,700 | 0 | 206 | 0.02% | +206 |
| VANGUARD INDEX FDS | 17,465 | 17,465 | 0 | 2,409 | 2,611 | 0.27% | +202 |
| FIDUS INVT CORP(FDUS) | 178,198 | 182,298 | +4,100 | 3,421 | 3,589 | 0.37% | +168 |
| SCHWAB STRATEGIC TR | 23,675 | 23,502 | -173 | 1,602 | 1,770 | 0.18% | +168 |
| CARLYLE SECURED LENDING INC(CGBD) | 243,565 | 246,240 | +2,675 | 3,532 | 3,684 | 0.37% | +152 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,028 | 5,988 | +1,960 | 237 | 379 | 0.04% | +142 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 43,020 | 42,610 | -410 | 1,369 | 1,500 | 0.15% | +131 |
| SILVERCREST ASSET MGMT GROUP(SAMG) | 63,400 | 66,500 | +3,100 | 1,006 | 1,131 | 0.12% | +124 |
| ISHARES TR | 1,745 | 1,745 | 0 | 595 | 708 | 0.07% | +112 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 51,832 | 53,736 | +1,904 | 2,601 | 2,699 | 0.27% | +98 |
| VANGUARD TAX-MANAGED FDS | 21,969 | 21,969 | 0 | 960 | 1,052 | 0.11% | +92 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 148,044 | 143,945 | -4,099 | 2,307 | 2,395 | 0.24% | +88 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 11,000 | 12,000 | +1,000 | 516 | 599 | 0.06% | +83 |
| NVIDIA CORPORATION(NVDA) | 2,969 | 2,772 | -197 | 1,291 | 1,373 | 0.14% | +81 |
| SCHWAB STRATEGIC TR | 13,281 | 13,343 | +62 | 672 | 753 | 0.08% | +81 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,210 | 2,210 | 0 | 239 | 315 | 0.03% | +76 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,798 | 3,183 | +385 | 360 | 434 | 0.04% | +74 |
| GLOBAL PMTS INC(GPN) | 8,210 | 8,030 | -180 | 947 | 1,020 | 0.10% | +72 |
| FIFTH THIRD BANCORP(FITB) | 8,383 | 8,250 | -133 | 212 | 285 | 0.03% | +72 |
| VANGUARD INDEX FDS | 5,123 | 5,123 | 0 | 671 | 743 | 0.08% | +72 |
| COCA COLA CO(KO) | 23,427 | 23,428 | +1 | 1,311 | 1,381 | 0.14% | +69 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 89,897 | 90,406 | +509 | 7,743 | 7,810 | 0.79% | +67 |