Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 138,990 | 146,175 | +7,185 | 59,687 | 69,818 | 7.63% | +10,131 |
| MICROSOFT CORP(MSFT) | 153,229 | 154,174 | +945 | 48,382 | 57,975 | 6.34% | +9,593 |
| APPLE INC(AAPL) | 275,905 | 276,201 | +296 | 47,238 | 53,177 | 5.81% | +5,939 |
| AMAZON COM INC(AMZN) | 184,239 | 187,119 | +2,880 | 23,420 | 28,431 | 3.11% | +5,010 |
| HOME DEPOT INC(HD) | 48,710 | 56,283 | +7,573 | 14,718 | 19,505 | 2.13% | +4,787 |
| BLACKROCK INC(BLK) | 18,855 | 20,726 | +1,871 | 12,189 | 16,825 | 1.84% | +4,636 |
| VANGUARD WORLD FDS MATERIALS ETF | 7,744 | 29,154 | +21,410 | 1,336 | 5,538 | 0.61% | +4,202 |
| JPMORGAN CHASE & CO(JPM) | 124,773 | 128,836 | +4,063 | 18,095 | 21,915 | 2.40% | +3,820 |
| GRACO INC(GGG) | 35,943 | 72,274 | +36,331 | 2,620 | 6,270 | 0.69% | +3,651 |
| ALPHABET INC(GOOG) | 282,110 | 283,182 | +1,072 | 37,196 | 39,909 | 4.36% | +2,713 |
| LOCKHEED MARTIN CORP(LMT) | 19,042 | 23,106 | +4,064 | 7,787 | 10,473 | 1.14% | +2,685 |
| NVIDIA CORPORATION(NVDA) | 57,150 | 55,559 | -1,591 | 24,860 | 27,514 | 3.01% | +2,654 |
| ISHARES GOLD TR(IAU) | 658,054 | 657,763 | -291 | 23,025 | 25,672 | 2.81% | +2,647 |
| META PLATFORMS INC(META) | 36,431 | 38,161 | +1,730 | 10,937 | 13,507 | 1.48% | +2,571 |
| ENTEGRIS INC(ENTG) | 57,503 | 66,307 | +8,804 | 5,400 | 7,945 | 0.87% | +2,545 |
| VANGUARD INDEX FDS | 21,039 | 44,665 | +23,626 | 1,592 | 3,947 | 0.43% | +2,355 |
| ADOBE INC(ADBE) | 16,194 | 17,686 | +1,492 | 8,257 | 10,551 | 1.15% | +2,294 |
| GOLDMAN SACHS GROUP INC(GS) | 40,016 | 39,019 | -997 | 12,948 | 15,052 | 1.65% | +2,105 |
| HCA HEALTHCARE INC(HCA) | 25,483 | 30,758 | +5,275 | 6,268 | 8,326 | 0.91% | +2,057 |
| MERCK & CO INC(MRK) | 77,971 | 91,938 | +13,967 | 8,027 | 10,023 | 1.10% | +1,996 |
| GARMIN LTD(GRMN) | 7,663 | 21,054 | +13,391 | 806 | 2,706 | 0.30% | +1,900 |
| TARGET CORP(TGT) | 42,354 | 46,124 | +3,770 | 4,683 | 6,569 | 0.72% | +1,886 |
| CINCINNATI FINL CORP(CINF) | 34,794 | 52,611 | +17,817 | 3,559 | 5,443 | 0.59% | +1,884 |
| ISHARES TR | 87,830 | 87,830 | 0 | 13,512 | 15,273 | 1.67% | +1,761 |
| RH(RH) | 0 | 5,998 | +5,998 | 0 | 1,748 | 0.19% | +1,748 |
| PEPSICO INC(PEP) | 44,132 | 53,422 | +9,290 | 7,478 | 9,073 | 0.99% | +1,595 |
| VISA INC(V) | 27,160 | 29,803 | +2,643 | 6,247 | 7,759 | 0.85% | +1,512 |
| VULCAN MATLS CO(VMC) | 130,982 | 122,607 | -8,375 | 26,461 | 27,833 | 3.04% | +1,372 |
| JOHNSON & JOHNSON(JNJ) | 91,361 | 99,467 | +8,106 | 14,229 | 15,590 | 1.70% | +1,361 |
| ANALOG DEVICES INC(ADI) | 45,688 | 46,831 | +1,143 | 8,000 | 9,299 | 1.02% | +1,299 |
| HONEYWELL INTL INC(HON) | 0 | 6,189 | +6,189 | 0 | 1,298 | 0.14% | +1,298 |
| DISNEY WALT CO(DIS) | 76,946 | 83,412 | +6,466 | 6,236 | 7,531 | 0.82% | +1,295 |
| AMERICAN EXPRESS CO(AXP) | 78,122 | 69,001 | -9,121 | 11,655 | 12,927 | 1.41% | +1,272 |
| QUALCOMM INC(QCOM) | 44,639 | 42,514 | -2,125 | 4,958 | 6,149 | 0.67% | +1,191 |
| DEERE & CO(DE) | 10,704 | 13,048 | +2,344 | 4,040 | 5,218 | 0.57% | +1,178 |
| ABBOTT LABS | 23,208 | 30,941 | +7,733 | 2,248 | 3,406 | 0.37% | +1,158 |
| CRH PLC ORD | 53,407 | 58,592 | +5,185 | 2,923 | 4,052 | 0.44% | +1,129 |
| SPDR GOLD TR(GLD) | 10,505 | 15,087 | +4,582 | 1,801 | 2,884 | 0.32% | +1,083 |
| ISHARES TR | 28,371 | 28,333 | -38 | 7,546 | 8,590 | 0.94% | +1,043 |
| BOEING CO(BA) | 15,100 | 15,098 | -2 | 2,894 | 3,935 | 0.43% | +1,041 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 42,159 | 39,715 | -2,444 | 7,341 | 8,365 | 0.91% | +1,024 |
| GENERAL DYNAMICS CORP(GD) | 25,799 | 25,854 | +55 | 5,701 | 6,714 | 0.73% | +1,013 |
| SERVICENOW INC(NOW) | 6,671 | 6,606 | -65 | 3,729 | 4,667 | 0.51% | +938 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 21,049 | 21,049 | 0 | 3,451 | 4,052 | 0.44% | +601 |
| DOMINOS PIZZA INC(DPZ) | 0 | 1,443 | +1,443 | 0 | 595 | 0.07% | +595 |
| PROCTER AND GAMBLE CO(PG) | 82,967 | 86,331 | +3,364 | 12,102 | 12,651 | 1.38% | +549 |
| ELI LILLY & CO(LLY) | 19,571 | 18,939 | -632 | 10,512 | 11,040 | 1.21% | +528 |
| INVESCO QQQ TR | 9,944 | 9,945 | +1 | 3,563 | 4,073 | 0.45% | +510 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 545,345 | 533,223 | -12,122 | 10,585 | 11,091 | 1.21% | +506 |
| NORTHROP GRUMMAN CORP(NOC) | 19,139 | 19,064 | -75 | 8,425 | 8,925 | 0.98% | +500 |
| ISHARES TR | 20,759 | 22,387 | +1,628 | 1,958 | 2,423 | 0.26% | +465 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 11,080 | 11,080 | 0 | 3,711 | 4,176 | 0.46% | +464 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 50,620 | 53,470 | +2,850 | 3,767 | 4,227 | 0.46% | +461 |
| TESLA INC(TSLA) | 10,237 | 12,127 | +1,890 | 2,562 | 3,013 | 0.33% | +452 |
| KROGER CO(KR) | 14,155 | 23,508 | +9,353 | 633 | 1,075 | 0.12% | +441 |
| PACER FDS TR US SM CAP CA ETF | 0 | 8,900 | +8,900 | 0 | 427 | 0.05% | +427 |
| UNION PAC CORP(UNP) | 1,131 | 2,648 | +1,517 | 230 | 650 | 0.07% | +420 |
| ISHARES TR | 56,000 | 56,022 | +22 | 3,832 | 4,207 | 0.46% | +376 |
| STARBUCKS CORP(SBUX) | 25,520 | 28,069 | +2,549 | 2,329 | 2,695 | 0.29% | +366 |
| ELEVANCE HEALTH INC(ELV) | 9,588 | 9,588 | 0 | 4,175 | 4,521 | 0.49% | +347 |
| ISHARES INC CORE MSCI EMKT | 0 | 6,077 | +6,077 | 0 | 307 | 0.03% | +307 |
| BLACKSTONE INC(BX) | 57,982 | 49,682 | -8,300 | 6,212 | 6,504 | 0.71% | +292 |
| VANGUARD INDEX FDS | 0 | 1,066 | +1,066 | 0 | 253 | 0.03% | +253 |
| INTEL CORP(INTC) | 29,357 | 25,771 | -3,586 | 1,044 | 1,295 | 0.14% | +251 |
| FIRST TR MTG INCOME FD | 30,873 | 48,953 | +18,080 | 345 | 593 | 0.06% | +249 |
| CATERPILLAR INC(CAT) | 23,716 | 22,726 | -990 | 6,474 | 6,719 | 0.73% | +245 |
| ISHARES TR | 25,780 | 25,761 | -19 | 2,775 | 3,020 | 0.33% | +245 |
| QORVO INC(QRVO) | 0 | 2,080 | +2,080 | 0 | 234 | 0.03% | +234 |
| BHP GROUP LTD | 19,450 | 19,450 | 0 | 1,106 | 1,329 | 0.15% | +222 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,925 | +1,925 | 0 | 219 | 0.02% | +219 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 1,011 | +1,011 | 0 | 219 | 0.02% | +219 |
| SPDR SER TR ST STR SP DIV | 21,015 | 21,014 | -1 | 2,417 | 2,626 | 0.29% | +209 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 10,977 | 14,873 | +3,896 | 519 | 719 | 0.08% | +200 |
| WISDOMTREE TR(WT) | 27,280 | 27,280 | 0 | 1,732 | 1,917 | 0.21% | +185 |
| ABRDN GOLD ETF TRUST(SGOL) | 141,751 | 136,251 | -5,500 | 2,508 | 2,690 | 0.29% | +182 |
| MICRON TECHNOLOGY INC(MU) | 10,744 | 10,639 | -105 | 731 | 908 | 0.10% | +177 |
| KINDER MORGAN INC DEL(KMI) | 151,400 | 151,400 | 0 | 2,510 | 2,671 | 0.29% | +160 |
| NXP SEMICONDUCTORS N V COM | 5,040 | 5,040 | 0 | 1,008 | 1,158 | 0.13% | +150 |
| ISHARES TR | 2,756 | 3,017 | +261 | 687 | 836 | 0.09% | +149 |
| SCHWAB STRATEGIC TR | 13,421 | 14,324 | +903 | 950 | 1,090 | 0.12% | +141 |
| AT&T INC(T) | 72,600 | 72,600 | 0 | 1,090 | 1,218 | 0.13% | +128 |
| CONSTELLATION ENERGY CORP(CEG) | 15,658 | 15,658 | 0 | 1,708 | 1,830 | 0.20% | +122 |
| NUVEEN MUN VALUE FD INC(NUV) | 0 | 13,350 | +13,350 | 0 | 115 | 0.01% | +115 |
| PROSHARES TR S&P TECH DIVIDEN | 7,990 | 8,496 | +506 | 496 | 591 | 0.06% | +95 |
| ISHARES TR | 6,925 | 6,925 | 0 | 699 | 790 | 0.09% | +91 |
| ISHARES TR | 10,247 | 10,274 | +27 | 710 | 799 | 0.09% | +89 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,625 | 4,625 | 0 | 402 | 481 | 0.05% | +79 |
| ISHARES TR | 3,230 | 3,226 | -4 | 571 | 647 | 0.07% | +77 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | 2,800 | 2,800 | 0 | 546 | 617 | 0.07% | +71 |
| NUVEEN NEW YORK AMT QLT MUNI(NRK) | 71,420 | 70,830 | -590 | 675 | 746 | 0.08% | +71 |
| VANGUARD INDEX FDS | 1,800 | 1,800 | 0 | 490 | 560 | 0.06% | +69 |
| SPDR S&P 500 ETF TR(SPY) | 1,338 | 1,349 | +11 | 572 | 641 | 0.07% | +69 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 7,398 | 7,375 | -23 | 409 | 477 | 0.05% | +67 |
| VANGUARD INDEX FDS | 3,196 | 3,196 | 0 | 458 | 525 | 0.06% | +67 |
| ATLANTA BRAVES HLDGS INC | 17,399 | 17,399 | 0 | 622 | 689 | 0.08% | +67 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 8,090 | 8,090 | 0 | 1,042 | 1,103 | 0.12% | +62 |
| BANK AMERICA CORP | 8,190 | 8,479 | +289 | 224 | 285 | 0.03% | +61 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 13,502 | 13,502 | 0 | 796 | 855 | 0.09% | +59 |
| ENTERGY CORP NEW(ETR) | 6,500 | 6,500 | 0 | 601 | 658 | 0.07% | +56 |
| ISHARES TR | 2,736 | 2,914 | +178 | 244 | 300 | 0.03% | +56 |