Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp(MSFT) | 0 | 43,751 | +43,751 | 0 | 16,452 | 3.95% | +16,452 |
| Eli Lilly & Co(LLY) | 1,130 | 4,643 | +3,513 | 607 | 2,706 | 0.65% | +2,100 |
| JP Morgan Chase & Co(JPM) | 76,201 | 76,581 | +380 | 11,051 | 13,026 | 3.12% | +1,976 |
| Apple Inc(AAPL) | 0 | 83,798 | +83,798 | 0 | 16,134 | 3.87% | +16,134 |
| iShares Core S&P Mid-Cap 400 Index ETF | 0 | 66,044 | +66,044 | 0 | 18,304 | 4.39% | +18,304 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 279,140 | 278,446 | -694 | 17,963 | 19,589 | 4.70% | +1,626 |
| Johnson & Johnson(JNJ) | 40,278 | 49,276 | +8,998 | 6,273 | 7,724 | 1.85% | +1,450 |
| iShares Core S&P Small-Cap 600 ETF | 99,311 | 99,786 | +475 | 9,368 | 10,802 | 2.59% | +1,434 |
| Salesforce Inc(CRM) | 22,363 | 22,064 | -299 | 4,535 | 5,806 | 1.39% | +1,271 |
| Amazon Inc(AMZN) | 45,846 | 45,927 | +81 | 5,828 | 6,978 | 1.67% | +1,150 |
| SPDR S&P 500 ETF(SPY) | 13,042 | 13,648 | +606 | 5,575 | 6,487 | 1.56% | +912 |
| Masco Corp(MAS) | 68,195 | 67,607 | -588 | 3,645 | 4,528 | 1.09% | +883 |
| Dollar Tree Inc(DLTR) | 0 | 25,155 | +25,155 | 0 | 3,573 | 0.86% | +3,573 |
| Morgan Stanley(MS) | 62,685 | 62,877 | +192 | 5,119 | 5,863 | 1.41% | +744 |
| Meta Platforms Inc(META) | 17,912 | 17,189 | -723 | 5,377 | 6,084 | 1.46% | +707 |
| American Tower Corp REIT(AMT) | 0 | 15,291 | +15,291 | 0 | 3,301 | 0.79% | +3,301 |
| IBM Corp(IBM) | 26,956 | 27,341 | +385 | 3,782 | 4,472 | 1.07% | +690 |
| SPDR Dow Jones Industrial Average(DIA) | 14,870 | 14,870 | 0 | 4,981 | 5,604 | 1.34% | +623 |
| QUALCOMM Inc(QCOM) | 18,807 | 18,580 | -227 | 2,089 | 2,687 | 0.64% | +599 |
| Amgen Inc(AMGN) | 11,804 | 13,050 | +1,246 | 3,172 | 3,759 | 0.90% | +586 |
| Intercontinental Exchange Inc(ICE) | 31,687 | 31,679 | -8 | 3,486 | 4,069 | 0.98% | +582 |
| BlackRock Inc(BLK) | 3,458 | 3,463 | +5 | 2,236 | 2,811 | 0.67% | +576 |
| Cardinal Health Inc(CAH) | 34,899 | 35,626 | +727 | 3,030 | 3,591 | 0.86% | +561 |
| Prudential Financial(PFH) | 62,600 | 62,587 | -13 | 5,940 | 6,491 | 1.56% | +551 |
| Visa Inc(V) | 18,089 | 18,055 | -34 | 4,161 | 4,701 | 1.13% | +540 |
| iShares Core MSCI Emerging Mkts ETF CORE MSCI EMKT | 165,326 | 166,223 | +897 | 7,868 | 8,408 | 2.02% | +540 |
| Eaton Corp PLC(ETN) | 22,926 | 22,484 | -442 | 4,890 | 5,415 | 1.30% | +525 |
| CVS Health Corporation(CVS) | 58,022 | 57,697 | -325 | 4,051 | 4,556 | 1.09% | +505 |
| McDonalds Corp(MCD) | 0 | 13,041 | +13,041 | 0 | 3,867 | 0.93% | +3,867 |
| Alphabet Inc Class A(GOOG) | 48,446 | 48,623 | +177 | 6,340 | 6,792 | 1.63% | +453 |
| Caterpillar Inc(CAT) | 14,605 | 14,943 | +338 | 3,987 | 4,418 | 1.06% | +431 |
| NVIDIA Corp(NVDA) | 6,260 | 6,358 | +98 | 2,723 | 3,149 | 0.76% | +426 |
| Cognizant Technology Solutions Cl A(CTSH) | 45,572 | 46,233 | +661 | 3,087 | 3,492 | 0.84% | +405 |
| iShares Core S&P 500 ETF | 2,818 | 3,353 | +535 | 1,210 | 1,601 | 0.38% | +391 |
| Truist Financial Corp(TFC) | 61,594 | 57,610 | -3,984 | 1,762 | 2,127 | 0.51% | +365 |
| Target Corp(TGT) | 10,615 | 10,463 | -152 | 1,174 | 1,490 | 0.36% | +316 |
| Merck & Co Inc(MRK) | 32,116 | 33,096 | +980 | 3,306 | 3,608 | 0.87% | +302 |
| SPDR S&P 500 Growth ETF ST STR P500GRW | 39,061 | 40,064 | +1,003 | 2,316 | 2,607 | 0.63% | +291 |
| Sysco Corp(SYY) | 40,115 | 40,209 | +94 | 2,650 | 2,940 | 0.71% | +291 |
| Gilead Sciences Inc(GILD) | 39,896 | 40,318 | +422 | 2,990 | 3,266 | 0.78% | +276 |
| Berkshire Hathaway Inc Cl B | 19,266 | 19,668 | +402 | 6,749 | 7,015 | 1.68% | +266 |
| Invesco Preferred ETF | 1,436,882 | 1,394,676 | -42,206 | 15,734 | 15,997 | 3.84% | +263 |
| Omnicom Group(OMC) | 24,491 | 24,113 | -378 | 1,824 | 2,086 | 0.50% | +262 |
| Principal Financial Group(PFG) | 40,615 | 40,506 | -109 | 2,927 | 3,187 | 0.76% | +259 |
| Freeport-McMoran, Inc(FCX) | 44,508 | 44,889 | +381 | 1,660 | 1,911 | 0.46% | +251 |
| Linde Plc(LIN) | 5,855 | 5,909 | +54 | 2,180 | 2,427 | 0.58% | +247 |
| SPDR Portfolio High Yield Bond ETF ST PORT HIGH ETF | 97,903 | 103,603 | +5,700 | 2,195 | 2,422 | 0.58% | +227 |
| Lowes Companies Inc(LOW) | 14,922 | 14,921 | -1 | 3,101 | 3,321 | 0.80% | +219 |
| Digital Realty Trust Inc(DLR) | 18,448 | 18,183 | -265 | 2,233 | 2,447 | 0.59% | +214 |
| iShares Russell 1000 ETF | 0 | 800 | +800 | 0 | 210 | 0.05% | +210 |
| Union Pacific Corp(UNP) | 0 | 845 | +845 | 0 | 208 | 0.05% | +208 |
| Verizon Communications Inc(VZ) | 38,476 | 38,390 | -86 | 1,247 | 1,447 | 0.35% | +200 |
| Honeywell Intl Inc(HON) | 6,761 | 6,880 | +119 | 1,249 | 1,443 | 0.35% | +194 |
| Duke Energy Corp(DUK) | 25,356 | 25,008 | -348 | 2,238 | 2,427 | 0.58% | +189 |
| Walt Disney Company(DIS) | 23,116 | 22,646 | -470 | 1,874 | 2,045 | 0.49% | +171 |
| Skyworks Solutions(SWKS) | 20,068 | 19,115 | -953 | 1,979 | 2,149 | 0.52% | +170 |
| United Parcel Service(UPS) | 0 | 80,415 | +80,415 | 0 | 12,644 | 3.03% | +12,644 |
| Dow Inc(DOW) | 40,291 | 40,658 | +367 | 2,077 | 2,230 | 0.53% | +152 |
| Starbucks Corporation(SBUX) | 31,877 | 31,878 | +1 | 2,909 | 3,061 | 0.73% | +151 |
| Invesco QQQ Trust | 3,061 | 3,047 | -14 | 1,097 | 1,248 | 0.30% | +151 |
| Home Depot Inc(HD) | 2,102 | 2,246 | +144 | 635 | 778 | 0.19% | +143 |
| Mondelez International Inc(MDLZ) | 34,152 | 34,595 | +443 | 2,370 | 2,506 | 0.60% | +136 |
| Boeing Co(BA) | 1,873 | 1,873 | 0 | 359 | 488 | 0.12% | +129 |
| Nike Inc Class B(NKE) | 10,673 | 10,442 | -231 | 1,021 | 1,134 | 0.27% | +113 |
| MetLife Inc(MET) | 54,694 | 53,661 | -1,033 | 3,441 | 3,549 | 0.85% | +108 |
| SPDR MSCI ACWI ex-US ETF ST STR ACWI ETF | 49,455 | 49,472 | +17 | 1,231 | 1,338 | 0.32% | +107 |
| ING Groep NV ADR(ING) | 48,536 | 48,536 | 0 | 640 | 729 | 0.17% | +89 |
| Yum Brands Inc(YUM) | 18,608 | 18,468 | -140 | 2,325 | 2,413 | 0.58% | +88 |
| Berkshire Hathaway Inc Cl A | 7 | 7 | 0 | 3,720 | 3,798 | 0.91% | +78 |
| Pepsico Inc(PEP) | 0 | 44,354 | +44,354 | 0 | 7,533 | 1.81% | +7,533 |
| Bank of America Corp | 9,680 | 9,929 | +249 | 265 | 334 | 0.08% | +69 |
| Du Pont De Nemours Inc(DD) | 31,256 | 31,182 | -74 | 2,331 | 2,399 | 0.58% | +67 |
| SPDR SSGA US Low Volatility Index ETF ST STR R1K LOWV | 5,501 | 5,530 | +29 | 735 | 802 | 0.19% | +67 |
| Otter Tail Corporation(OTTR) | 6,796 | 6,796 | 0 | 516 | 577 | 0.14% | +62 |
| Sprott Physical Silver Trust(PSLV) | 85,000 | 85,000 | 0 | 644 | 687 | 0.16% | +43 |
| SPDR S&P 500 Value ETF ST STR P500VAL | 7,400 | 7,400 | 0 | 305 | 345 | 0.08% | +40 |
| Ishares Dow Jones US Health Care Prov Index | 2,000 | 2,000 | 0 | 492 | 525 | 0.13% | +33 |
| Chemed Corp(CHE) | 950 | 900 | -50 | 494 | 526 | 0.13% | +33 |
| Emerson Electric Co(EMR) | 79,942 | 79,641 | -301 | 7,720 | 7,751 | 1.86% | +31 |
| SPDR Gold Shares(GLD) | 1,507 | 1,507 | 0 | 258 | 288 | 0.07% | +30 |
| Abbott Laboratories | 2,439 | 2,336 | -103 | 236 | 257 | 0.06% | +21 |
| Vanguard Dividend Appreciation ETF | 1,315 | 1,315 | 0 | 204 | 224 | 0.05% | +20 |
| Comcast Corp New Cl A(CCZ) | 80,900 | 82,244 | +1,344 | 3,587 | 3,606 | 0.86% | +19 |
| iShares iBonds 2028 Term Corp ETF IBDS DEC28 ETF | 10,048 | 10,267 | +219 | 241 | 258 | 0.06% | +16 |
| Procter & Gamble Co(PG) | 50,319 | 50,190 | -129 | 7,340 | 7,355 | 1.76% | +15 |
| Health Care Select Sector SPDR ETF ST STR CARE ETF | 2,000 | 2,000 | 0 | 257 | 273 | 0.07% | +15 |
| Consolidated Edison Inc(ED) | 2,676 | 2,676 | 0 | 229 | 243 | 0.06% | +15 |
| Invesco BulletShares 2027 Corporate Bond ETF BULSHS 2027 CB | 12,342 | 12,530 | +188 | 231 | 244 | 0.06% | +13 |
| Estee Lauder Companies Inc(EL) | 4,683 | 4,651 | -32 | 677 | 680 | 0.16% | +3 |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | 18,667 | 18,667 | 0 | 142 | 144 | 0.03% | +1 |
| Invesco BulletShares 2026 Corporate Bond ETF BULSHS 2026 CB | 14,004 | 13,697 | -307 | 263 | 264 | 0.06% | +1 |
| iShares Core U.S. Agg Bond ETF | 32,454 | 30,711 | -1,743 | 3,052 | 3,048 | 0.73% | -4 |
| Invesco BulletShares 2025 Corporate Bond ETF | 12,507 | 12,096 | -411 | 252 | 247 | 0.06% | -4 |
| Wal-Mart Stores Inc(WMT) | 3,709 | 3,709 | 0 | 593 | 585 | 0.14% | -8 |
| Energy Select Sector SPDR ETF ST STR ENERG ETF | 2,769 | 2,769 | 0 | 250 | 232 | 0.06% | -18 |
| Invesco BulletShares 2024 Corporate Bond ETF | 11,913 | 10,712 | -1,201 | 246 | 224 | 0.05% | -23 |
| The Hershey Company(HSY) | 2,145 | 2,053 | -92 | 429 | 383 | 0.09% | -46 |
| iShares Tr MSCI USA Minimum Volatility ETF MSCI USA MIN ETF | 11,241 | 9,586 | -1,655 | 814 | 748 | 0.18% | -66 |
| Oracle Corp(ORCL) | 0 | 34,651 | +34,651 | 0 | 3,653 | 0.88% | +3,653 |
| ConocoPhillips(COP) | 21,598 | 21,497 | -101 | 2,587 | 2,495 | 0.60% | -92 |