Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 30,011 | 97,699 | +67,688 | 1 | 5 | 2.84% | +4 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 131,380 | +131,380 | 0 | 3 | 1.43% | +3 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 94,990 | +94,990 | 0 | 2 | 1.08% | +2 |
| SPDR S&P 500 ETF TR(SPY) | 26,995 | 28,243 | +1,248 | 12 | 13 | 7.50% | +2 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 90,545 | +90,545 | 0 | 2 | 0.98% | +2 |
| MICROSOFT CORP(MSFT) | 18,768 | 18,773 | +5 | 6 | 7 | 3.94% | +1 |
| ISHARES TR | 27,973 | 29,043 | +1,070 | 5 | 6 | 3.26% | +1 |
| INTEL CORP(INTC) | 35,853 | 41,903 | +6,050 | 1 | 2 | 1.18% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 41,131 | 42,122 | +991 | 6 | 7 | 3.71% | +1 |
| VANGUARD INDEX FDS | 18,093 | 24,157 | +6,064 | 1 | 2 | 1.19% | +1 |
| SPDR SER TR ST STR SP BANK | 0 | 14,710 | +14,710 | 0 | 1 | 0.38% | +1 |
| SPDR SER TR ST STR P500GRW | 44,293 | 49,648 | +5,355 | 3 | 3 | 1.80% | +1 |
| APPLE INC(AAPL) | 17,109 | 18,005 | +896 | 3 | 3 | 1.94% | +1 |
| AMAZON COM INC(AMZN) | 14,082 | 15,224 | +1,142 | 2 | 2 | 1.29% | +1 |
| FAIR ISAAC CORP(FICO) | 1,590 | 1,590 | 0 | 1 | 2 | 1.03% | 0 |
| ISHARES TR CORE MSCI EAFE | 76,917 | 76,959 | +42 | 5 | 5 | 3.02% | 0 |
| JPMORGAN CHASE & CO(JPM) | 18,528 | 18,516 | -12 | 3 | 3 | 1.76% | 0 |
| WORKDAY INC(WDAY) | 1,821 | 3,047 | +1,226 | 0 | 1 | 0.47% | 0 |
| ELEVANCE HEALTH INC(ELV) | 0 | 935 | +935 | 0 | 0 | 0.25% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 6,103 | 6,121 | +18 | 2 | 2 | 1.32% | 0 |
| HUNTINGTON BANCSHARES INC(HBAN) | 59,598 | 79,057 | +19,459 | 1 | 1 | 0.56% | 0 |
| SCHWAB CHARLES CORP(SCHW) | 19,921 | 21,000 | +1,079 | 1 | 1 | 0.81% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,605 | 7,816 | +1,211 | 1 | 1 | 0.71% | 0 |
| SHOPIFY INC(SHOP) | 0 | 4,465 | +4,465 | 0 | 0 | 0.19% | 0 |
| BERKLEY W R CORP | 0 | 4,913 | +4,913 | 0 | 0 | 0.19% | 0 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,926 | 3,916 | -10 | 1 | 1 | 0.56% | 0 |
| PAYPAL HLDGS INC(PYPL) | 21,238 | 25,573 | +4,335 | 1 | 2 | 0.88% | 0 |
| ELI LILLY & CO(LLY) | 591 | 1,084 | +493 | 0 | 1 | 0.35% | 0 |
| ONTO INNOVATION INC(ONTO) | 5,140 | 6,175 | +1,035 | 1 | 1 | 0.53% | 0 |
| HOME DEPOT INC(HD) | 6,419 | 6,399 | -20 | 2 | 2 | 1.24% | 0 |
| ISHARES TR | 5,696 | 5,701 | +5 | 2 | 3 | 1.52% | 0 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 12,253 | 12,613 | +360 | 1 | 2 | 0.91% | 0 |
| DROPBOX INC(DBX) | 0 | 8,875 | +8,875 | 0 | 0 | 0.15% | 0 |
| QUANTA SVCS INC | 0 | 1,209 | +1,209 | 0 | 0 | 0.15% | 0 |
| BANK NEW YORK MELLON CORP | 0 | 4,955 | +4,955 | 0 | 0 | 0.14% | 0 |
| M/I HOMES INC(MHO) | 0 | 1,810 | +1,810 | 0 | 0 | 0.14% | 0 |
| CSX CORP(CSX) | 64,027 | 63,887 | -140 | 2 | 2 | 1.24% | 0 |
| WISDOMTREE TR(WT) | 59,454 | 59,756 | +302 | 2 | 2 | 1.07% | 0 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 3,475 | +3,475 | 0 | 0 | 0.13% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,310 | 5,310 | 0 | 1 | 1 | 0.44% | 0 |
| SCHWAB STRATEGIC TR | 35,481 | 36,097 | +616 | 1 | 2 | 0.95% | 0 |
| VISA INC(V) | 6,754 | 6,867 | +113 | 2 | 2 | 1.00% | 0 |
| PINTEREST INC(PINS) | 23,140 | 23,125 | -15 | 1 | 1 | 0.48% | 0 |
| TRANE TECHNOLOGIES PLC(TT) | 5,420 | 5,455 | +35 | 1 | 1 | 0.74% | 0 |
| SCHWAB STRATEGIC TR | 19,376 | 21,380 | +2,004 | 1 | 1 | 0.67% | 0 |
| DOCUSIGN INC(DOCU) | 0 | 3,800 | +3,800 | 0 | 0 | 0.13% | 0 |
| BANK AMERICA CORP | 36,006 | 35,952 | -54 | 1 | 1 | 0.68% | 0 |
| WASTE MGMT INC DEL(WM) | 8,350 | 8,352 | +2 | 1 | 1 | 0.84% | 0 |
| ILLINOIS TOOL WKS INC(ITW) | 6,171 | 6,263 | +92 | 1 | 2 | 0.92% | 0 |
| HCA HEALTHCARE INC(HCA) | 0 | 808 | +808 | 0 | 0 | 0.12% | 0 |
| SCHWAB STRATEGIC TR | 0 | 3,078 | +3,078 | 0 | 0 | 0.12% | 0 |
| SCHWAB STRATEGIC TR | 0 | 2,518 | +2,518 | 0 | 0 | 0.12% | 0 |
| SPDR GOLD TR(GLD) | 0 | 1,072 | +1,072 | 0 | 0 | 0.11% | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 0 | 8,650 | +8,650 | 0 | 0 | 0.11% | 0 |
| 3M CO(MMM) | 3,601 | 4,841 | +1,240 | 0 | 1 | 0.30% | 0 |
| EATON CORP PLC(ETN) | 2,526 | 2,935 | +409 | 1 | 1 | 0.40% | 0 |
| ADOBE INC(ADBE) | 1,722 | 1,743 | +21 | 1 | 1 | 0.58% | 0 |
| ALPHABET INC(GOOG) | 12,344 | 12,667 | +323 | 2 | 2 | 0.99% | 0 |
| VANGUARD INDEX FDS | 6,054 | 6,054 | 0 | 1 | 1 | 0.79% | 0 |
| ABBOTT LABS | 10,706 | 10,648 | -58 | 1 | 1 | 0.65% | 0 |
| WILLIAMS COS INC(WMB) | 16,354 | 19,565 | +3,211 | 1 | 1 | 0.38% | 0 |
| AMERICAN EXPRESS CO(AXP) | 3,320 | 3,321 | +1 | 0 | 1 | 0.35% | 0 |
| FIRST TR EXCH TRADED FD III | 217,837 | 213,553 | -4,284 | 3 | 4 | 2.01% | 0 |
| SCHWAB STRATEGIC TR | 39,256 | 39,342 | +86 | 1 | 1 | 0.81% | 0 |
| STRYKER CORPORATION(SYK) | 4,361 | 4,337 | -24 | 1 | 1 | 0.73% | 0 |
| PIMCO ETF TR 0-5 HIGH YIELD | 27,256 | 27,555 | +299 | 2 | 3 | 1.43% | 0 |
| AMGEN INC(AMGN) | 5,610 | 5,595 | -15 | 2 | 2 | 0.90% | 0 |
| ALPHABET INC(GOOG) | 2,690 | 3,174 | +484 | 0 | 0 | 0.25% | 0 |
| MONDELEZ INTL INC(MDLZ) | 15,600 | 16,102 | +502 | 1 | 1 | 0.65% | 0 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,789 | 4,991 | +202 | 0 | 1 | 0.32% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,925 | 2,927 | +2 | 0 | 1 | 0.31% | 0 |
| CATERPILLAR INC(CAT) | 3,467 | 3,478 | +11 | 1 | 1 | 0.57% | 0 |
| WELLS FARGO CO NEW(WFC) | 9,580 | 9,580 | 0 | 0 | 0 | 0.26% | 0 |
| EDWARDS LIFESCIENCES CORP | 10,878 | 10,926 | +48 | 1 | 1 | 0.47% | 0 |
| MERCK & CO INC(MRK) | 6,877 | 7,217 | +340 | 1 | 1 | 0.44% | 0 |
| SCHWAB STRATEGIC TR | 4,307 | 5,032 | +725 | 0 | 0 | 0.21% | 0 |
| ISHARES TR | 12,378 | 12,348 | -30 | 1 | 1 | 0.52% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 2,279 | 2,224 | -55 | 1 | 1 | 0.56% | 0 |
| META PLATFORMS INC(META) | 1,275 | 1,285 | +10 | 0 | 0 | 0.25% | 0 |
| APPLIED MATLS INC | 2,882 | 2,890 | +8 | 0 | 0 | 0.26% | 0 |
| ISHARES TR | 2,342 | 2,342 | 0 | 1 | 1 | 0.34% | 0 |
| JOHNSON CTLS INTL PLC SHS | 16,205 | 16,005 | -200 | 1 | 1 | 0.52% | 0 |
| PROCTER AND GAMBLE CO(PG) | 6,877 | 7,242 | +365 | 1 | 1 | 0.59% | 0 |
| SCHWAB STRATEGIC TR | 7,618 | 7,594 | -24 | 1 | 1 | 0.32% | 0 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,283 | 1,258 | -25 | 1 | 1 | 0.36% | 0 |
| ETHAN ALLEN INTERIORS INC(ETD) | 23,100 | 23,196 | +96 | 1 | 1 | 0.41% | 0 |
| SCHWAB STRATEGIC TR | 20,217 | 19,978 | -239 | 1 | 1 | 0.39% | 0 |
| TEXAS INSTRS INC(TXN) | 3,731 | 3,741 | +10 | 1 | 1 | 0.36% | 0 |
| WISDOMTREE TR(WT) | 9,595 | 9,595 | 0 | 0 | 0 | 0.24% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 5,269 | 5,236 | -33 | 0 | 1 | 0.28% | 0 |
| TRAVELERS COMPANIES INC(TRV) | 1,522 | 1,522 | 0 | 0 | 0 | 0.16% | 0 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 3,638 | 3,813 | +175 | 0 | 0 | 0.18% | 0 |
| DOLLAR TREE INC(DLTR) | 2,487 | 2,147 | -340 | 0 | 0 | 0.17% | 0 |
| ISHARES TR | 1,700 | 1,700 | 0 | 0 | 0 | 0.21% | 0 |
| MARRIOTT INTL INC NEW(MAR) | 1,257 | 1,263 | +6 | 0 | 0 | 0.16% | 0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,500 | 1,500 | 0 | 1 | 1 | 0.44% | 0 |
| COSTCO WHSL CORP NEW(COST) | 380 | 380 | 0 | 0 | 0 | 0.14% | 0 |
| GENERAL ELECTRIC CO(GE) | 2,229 | 2,204 | -25 | 0 | 0 | 0.16% | 0 |
| COCA COLA CO(KO) | 10,324 | 10,344 | +20 | 1 | 1 | 0.34% | 0 |
| ABBVIE INC(ABBV) | 5,005 | 5,006 | +1 | 1 | 1 | 0.43% | 0 |