Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA QLT FCT | 25,075 | 126,362 | +101,287 | 3,305 | 18,593 | 3.04% | +15,288 |
| INVESCO QQQ TR | 72,649 | 87,805 | +15,156 | 26,028 | 35,958 | 5.87% | +9,930 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 62,463 | +62,463 | 0 | 9,857 | 1.61% | +9,857 |
| ISHARES TR | 171,311 | 174,142 | +2,831 | 45,594 | 52,795 | 8.62% | +7,201 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 55,801 | 57,795 | +1,994 | 25,481 | 29,324 | 4.79% | +3,843 |
| APPLE INC(AAPL) | 151,313 | 153,272 | +1,959 | 25,906 | 29,510 | 4.82% | +3,603 |
| MICROSOFT CORP(MSFT) | 42,972 | 44,644 | +1,672 | 13,568 | 16,788 | 2.74% | +3,220 |
| SPDR S&P 500 ETF TR(SPY) | 4,524 | 8,769 | +4,245 | 1,934 | 4,168 | 0.68% | +2,234 |
| QUALCOMM INC(QCOM) | 56,517 | 56,446 | -71 | 6,277 | 8,164 | 1.33% | +1,887 |
| INNOVATOR ETFS TR US EQTY PWR BF | 481,662 | 500,981 | +19,319 | 14,956 | 16,718 | 2.73% | +1,762 |
| ACCENTURE PLC IRELAND SHS CLASS A | 36,567 | 36,812 | +245 | 11,230 | 12,918 | 2.11% | +1,688 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 54,186 | 78,320 | +24,134 | 4,898 | 6,566 | 1.07% | +1,668 |
| PALO ALTO NETWORKS INC(PANW) | 24,271 | 24,822 | +551 | 5,690 | 7,320 | 1.20% | +1,629 |
| AMAZON COM INC(AMZN) | 38,751 | 42,359 | +3,608 | 4,926 | 6,436 | 1.05% | +1,510 |
| HOME DEPOT INC(HD) | 25,851 | 26,475 | +624 | 7,811 | 9,175 | 1.50% | +1,364 |
| JPMORGAN CHASE & CO(JPM) | 51,479 | 51,810 | +331 | 7,465 | 8,813 | 1.44% | +1,347 |
| AXON ENTERPRISE INC(AXON) | 20,255 | 20,657 | +402 | 4,031 | 5,336 | 0.87% | +1,306 |
| ABBOTT LABS | 96,256 | 96,302 | +46 | 9,322 | 10,600 | 1.73% | +1,278 |
| AMERIPRISE FINL INC(AMP) | 22,984 | 23,208 | +224 | 7,577 | 8,815 | 1.44% | +1,238 |
| TESLA INC(TSLA) | 4,756 | 9,684 | +4,928 | 1,190 | 2,406 | 0.39% | +1,216 |
| ALIGN TECHNOLOGY INC | 1,087 | 5,515 | +4,428 | 332 | 1,511 | 0.25% | +1,179 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,617 | 8,911 | +2,294 | 1,108 | 2,275 | 0.37% | +1,168 |
| NVIDIA CORPORATION(NVDA) | 7,286 | 8,719 | +1,433 | 3,169 | 4,318 | 0.71% | +1,148 |
| WASTE MGMT INC DEL(WM) | 39,421 | 39,380 | -41 | 6,009 | 7,053 | 1.15% | +1,044 |
| APPLIED MATLS INC | 44,055 | 44,016 | -39 | 6,099 | 7,134 | 1.16% | +1,034 |
| ISHARES INC CORE MSCI EMKT | 171,971 | 181,038 | +9,067 | 8,184 | 9,157 | 1.50% | +973 |
| STRYKER CORPORATION(SYK) | 29,791 | 30,421 | +630 | 8,141 | 9,110 | 1.49% | +969 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 3,978 | +3,978 | 0 | 962 | 0.16% | +962 |
| ILLINOIS TOOL WKS INC(ITW) | 27,296 | 27,572 | +276 | 6,286 | 7,222 | 1.18% | +936 |
| VISA INC(V) | 24,858 | 25,526 | +668 | 5,718 | 6,646 | 1.09% | +928 |
| ROPER TECHNOLOGIES INC(ROP) | 13,997 | 14,127 | +130 | 6,778 | 7,702 | 1.26% | +923 |
| BROADCOM INC(AVGO) | 2,918 | 2,956 | +38 | 2,424 | 3,300 | 0.54% | +876 |
| UNION PAC CORP(UNP) | 22,903 | 22,377 | -526 | 4,664 | 5,496 | 0.90% | +833 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 95,902 | 97,420 | +1,518 | 6,288 | 7,079 | 1.16% | +790 |
| THE TRADE DESK INC(TTD) | 18,963 | 30,249 | +11,286 | 1,482 | 2,177 | 0.36% | +695 |
| ALPHABET INC(GOOG) | 57,225 | 58,575 | +1,350 | 7,488 | 8,182 | 1.34% | +694 |
| KLA CORP(KLAC) | 4,419 | 4,556 | +137 | 2,027 | 2,648 | 0.43% | +622 |
| SHOPIFY INC(SHOP) | 23,762 | 24,337 | +575 | 1,297 | 1,896 | 0.31% | +599 |
| ISHARES TR | 64,692 | 66,522 | +1,830 | 4,426 | 4,996 | 0.82% | +570 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 1,053 | +1,053 | 0 | 510 | 0.08% | +510 |
| UNITEDHEALTH GROUP INC(UNH) | 19,100 | 19,256 | +156 | 9,630 | 10,138 | 1.66% | +508 |
| SALESFORCE INC(CRM) | 7,457 | 7,578 | +121 | 1,512 | 1,994 | 0.33% | +482 |
| ABBVIE INC(ABBV) | 59,433 | 60,129 | +696 | 8,859 | 9,318 | 1.52% | +459 |
| CATERPILLAR INC(CAT) | 16,610 | 16,874 | +264 | 4,535 | 4,989 | 0.81% | +455 |
| NIKE INC(NKE) | 27,838 | 28,398 | +560 | 2,662 | 3,083 | 0.50% | +421 |
| MAGNA INTL INC(MGA) | 69,568 | 69,894 | +326 | 3,730 | 4,129 | 0.67% | +400 |
| ISHARES TR | 15,489 | 15,990 | +501 | 2,383 | 2,781 | 0.45% | +398 |
| GOLDMAN SACHS GROUP INC(GS) | 6,630 | 6,495 | -135 | 2,145 | 2,506 | 0.41% | +360 |
| XYLEM INC(XYL) | 13,696 | 14,014 | +318 | 1,247 | 1,603 | 0.26% | +356 |
| WALMART INC(WMT) | 51,922 | 54,904 | +2,982 | 8,302 | 8,656 | 1.41% | +353 |
| SCHWAB CHARLES CORP(SCHW) | 19,169 | 19,777 | +608 | 1,052 | 1,361 | 0.22% | +308 |
| SHOCKWAVE MED INC | 9,961 | 11,993 | +2,032 | 1,983 | 2,285 | 0.37% | +302 |
| STATE STR CORP(STT) | 74,785 | 68,425 | -6,360 | 5,008 | 5,300 | 0.87% | +293 |
| SPDR SER TR ST STR BLO 1 ETF | 5,230 | 8,450 | +3,220 | 480 | 772 | 0.13% | +292 |
| ZOETIS INC(ZTS) | 10,490 | 10,713 | +223 | 1,825 | 2,114 | 0.35% | +289 |
| ISHARES TR | 15,948 | 16,387 | +439 | 2,421 | 2,708 | 0.44% | +287 |
| CHURCH & DWIGHT CO INC(CHD) | 64,142 | 65,002 | +860 | 5,877 | 6,147 | 1.00% | +269 |
| AAON INC | 15,515 | 15,519 | +4 | 882 | 1,146 | 0.19% | +264 |
| MCDONALDS CORP(MCD) | 7,448 | 7,506 | +58 | 1,962 | 2,226 | 0.36% | +264 |
| ISHARES TR | 17,345 | 16,438 | -907 | 4,251 | 4,500 | 0.73% | +249 |
| BANK NEW YORK MELLON CORP | 26,282 | 26,161 | -121 | 1,121 | 1,362 | 0.22% | +241 |
| NEXTERA ENERGY INC(NEE) | 24,270 | 26,643 | +2,373 | 1,390 | 1,618 | 0.26% | +228 |
| US BANCORP DEL(USB) | 30,709 | 28,476 | -2,233 | 1,015 | 1,232 | 0.20% | +217 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 0 | 825 | +825 | 0 | 207 | 0.03% | +207 |
| ISHARES TR | 5,431 | 5,631 | +200 | 1,354 | 1,561 | 0.25% | +206 |
| NBT BANCORP INC(NBTB) | 0 | 4,858 | +4,858 | 0 | 204 | 0.03% | +204 |
| CENTENE CORP DEL(CNC) | 27,517 | 28,176 | +659 | 1,895 | 2,091 | 0.34% | +196 |
| NORFOLK SOUTHN CORP(NSC) | 4,108 | 4,124 | +16 | 809 | 975 | 0.16% | +166 |
| MONSTER BEVERAGE CORP NEW(MNST) | 25,726 | 26,428 | +702 | 1,362 | 1,523 | 0.25% | +160 |
| VANGUARD SPECIALIZED FUNDS | 3,446 | 4,046 | +600 | 535 | 689 | 0.11% | +154 |
| CARDINAL HEALTH INC(CAH) | 11,019 | 11,007 | -12 | 957 | 1,110 | 0.18% | +153 |
| PARKER-HANNIFIN CORP(PH) | 2,095 | 2,095 | 0 | 816 | 965 | 0.16% | +149 |
| ISHARES TR | 16,973 | 17,551 | +578 | 1,596 | 1,742 | 0.28% | +146 |
| SOUTHERN CO(SO) | 24,750 | 24,870 | +120 | 1,602 | 1,744 | 0.28% | +142 |
| ISHARES TR | 8,592 | 8,775 | +183 | 810 | 950 | 0.16% | +139 |
| NORTHROP GRUMMAN CORP(NOC) | 4,708 | 4,707 | -1 | 2,072 | 2,204 | 0.36% | +131 |
| TE CONNECTIVITY LTD(TEL) | 7,377 | 7,413 | +36 | 911 | 1,042 | 0.17% | +130 |
| INTEL CORP(INTC) | 8,805 | 2,585 | -6,220 | 313 | 442 | 0.07% | +129 |
| UNITED PARCEL SERVICE INC(UPS) | 31,779 | 32,258 | +479 | 4,953 | 5,072 | 0.83% | +119 |
| PRUDENTIAL FINL INC(PFH) | 12,590 | 12,597 | +7 | 1,195 | 1,306 | 0.21% | +112 |
| SMARTFINANCIAL INC(SMBK) | 35,280 | 35,280 | 0 | 754 | 864 | 0.14% | +110 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 17,275 | 17,500 | +225 | 1,313 | 1,422 | 0.23% | +110 |
| MERCK & CO INC(MRK) | 16,490 | 16,579 | +89 | 1,698 | 1,807 | 0.30% | +110 |
| AMGEN INC(AMGN) | 3,621 | 3,741 | +120 | 973 | 1,077 | 0.18% | +104 |
| LOWES COS INC(LOW) | 5,228 | 5,345 | +117 | 1,087 | 1,190 | 0.19% | +103 |
| BANK AMERICA CORP | 16,088 | 15,981 | -107 | 440 | 538 | 0.09% | +98 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,767 | 3,217 | +450 | 631 | 723 | 0.12% | +93 |
| CVS HEALTH CORP(CVS) | 12,800 | 12,427 | -373 | 894 | 981 | 0.16% | +88 |
| VANGUARD INTL EQUITY INDEX F | 17,458 | 18,747 | +1,289 | 685 | 771 | 0.13% | +86 |
| TEXAS INSTRS INC(TXN) | 8,456 | 8,390 | -66 | 1,345 | 1,430 | 0.23% | +85 |
| METLIFE INC(MET) | 23,670 | 23,762 | +92 | 1,489 | 1,571 | 0.26% | +82 |
| QUEST DIAGNOSTICS INC(DGX) | 4,378 | 4,426 | +48 | 534 | 610 | 0.10% | +77 |
| UNITED RENTALS INC(URI) | 555 | 563 | +8 | 247 | 323 | 0.05% | +76 |
| ISHARES TR US SML CAP EQT | 10,655 | 10,655 | 0 | 551 | 627 | 0.10% | +76 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 8,884 | 8,495 | -389 | 639 | 715 | 0.12% | +75 |
| INTERNATIONAL FLAVORS&FRAGRANC(IFF) | 10,446 | 9,709 | -737 | 712 | 786 | 0.13% | +74 |
| MASCO CORP(MAS) | 5,121 | 5,173 | +52 | 274 | 346 | 0.06% | +73 |
| SERVICE CORP INTL(SCI) | 10,618 | 9,848 | -770 | 607 | 674 | 0.11% | +67 |
| COSTCO WHSL CORP NEW(COST) | 711 | 710 | -1 | 402 | 469 | 0.08% | +67 |
| DOW INC(DOW) | 18,231 | 18,334 | +103 | 940 | 1,005 | 0.16% | +65 |