Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 182,188 | 193,624 | +11,436 | 78,237 | 92,481 | 5.95% | +14,244 |
| PIMCO ETF TR INTER MUN BD ACT | 19,009 | 287,499 | +268,490 | 952 | 15,180 | 0.98% | +14,228 |
| ISHARES TR | 2,157 | 118,424 | +116,267 | 212 | 12,821 | 0.82% | +12,608 |
| ISHARES TR | 513,674 | 539,418 | +25,744 | 48,492 | 58,392 | 3.76% | +9,900 |
| SPDR SER TR ST STR SP600SM C | 797,708 | 803,479 | +5,771 | 57,730 | 66,938 | 4.31% | +9,208 |
| ISHARES TR | 190,914 | 203,193 | +12,279 | 47,615 | 56,315 | 3.62% | +8,700 |
| MICROSOFT CORP(MSFT) | 91,203 | 92,454 | +1,251 | 28,797 | 34,766 | 2.24% | +5,969 |
| US BANCORP DEL(USB) | 181,262 | 249,441 | +68,179 | 5,993 | 10,796 | 0.69% | +4,803 |
| NISOURCE INC(NI) | 166,608 | 319,509 | +152,901 | 4,112 | 8,483 | 0.55% | +4,371 |
| APPLE INC(AAPL) | 150,833 | 153,126 | +2,293 | 25,824 | 29,481 | 1.90% | +3,657 |
| QUALCOMM INC(QCOM) | 113,969 | 112,003 | -1,966 | 12,657 | 16,199 | 1.04% | +3,542 |
| VERIZON COMMUNICATIONS INC(VZ) | 119,093 | 190,874 | +71,781 | 3,860 | 7,196 | 0.46% | +3,336 |
| BROADCOM INC(AVGO) | 10,112 | 10,124 | +12 | 8,399 | 11,301 | 0.73% | +2,902 |
| SCHWAB STRATEGIC TR | 1,068,200 | 1,054,713 | -13,487 | 36,276 | 38,982 | 2.51% | +2,706 |
| NEXTERA ENERGY INC(NEE) | 6,016 | 47,141 | +41,125 | 345 | 2,863 | 0.18% | +2,519 |
| ASTRAZENECA PLC(AZN) | 0 | 35,321 | +35,321 | 0 | 2,379 | 0.15% | +2,379 |
| MEDTRONIC PLC(MDT) | 48,567 | 74,654 | +26,087 | 3,806 | 6,150 | 0.40% | +2,344 |
| INTUITIVE SURGICAL INC | 0 | 6,127 | +6,127 | 0 | 2,067 | 0.13% | +2,067 |
| FIRST SOLAR INC(FSLR) | 2,673 | 14,504 | +11,831 | 432 | 2,499 | 0.16% | +2,067 |
| NVIDIA CORPORATION(NVDA) | 1,143 | 5,084 | +3,941 | 497 | 2,518 | 0.16% | +2,021 |
| EATON CORP PLC(ETN) | 77,617 | 76,978 | -639 | 16,554 | 18,538 | 1.19% | +1,984 |
| BAXTER INTL INC | 59,711 | 105,928 | +46,217 | 2,253 | 4,095 | 0.26% | +1,842 |
| ISHARES TR | 108,532 | 118,670 | +10,138 | 9,638 | 11,164 | 0.72% | +1,527 |
| JPMORGAN CHASE & CO(JPM) | 49,677 | 51,317 | +1,640 | 7,204 | 8,729 | 0.56% | +1,525 |
| LOCKHEED MARTIN CORP(LMT) | 29,237 | 29,655 | +418 | 11,957 | 13,441 | 0.86% | +1,484 |
| PALO ALTO NETWORKS INC(PANW) | 26,790 | 26,157 | -633 | 6,281 | 7,713 | 0.50% | +1,433 |
| TARGET CORP(TGT) | 41,927 | 42,550 | +623 | 4,636 | 6,060 | 0.39% | +1,424 |
| COSTCO WHSL CORP NEW(COST) | 12,506 | 12,735 | +229 | 7,065 | 8,406 | 0.54% | +1,341 |
| ANALOG DEVICES INC(ADI) | 48,907 | 49,599 | +692 | 8,563 | 9,848 | 0.63% | +1,285 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,400 | 8,239 | +2,839 | 1,658 | 2,891 | 0.19% | +1,233 |
| BANK AMERICA CORP | 179,374 | 180,581 | +1,207 | 4,911 | 6,080 | 0.39% | +1,169 |
| WILLIAMS SONOMA INC(WSM) | 27,487 | 26,718 | -769 | 4,272 | 5,391 | 0.35% | +1,120 |
| ULTA BEAUTY INC(ULTA) | 8,938 | 9,547 | +609 | 3,570 | 4,678 | 0.30% | +1,108 |
| TESLA INC(TSLA) | 0 | 4,282 | +4,282 | 0 | 1,064 | 0.07% | +1,064 |
| CROWDSTRIKE HLDGS INC(CRWD) | 12,186 | 12,077 | -109 | 2,040 | 3,084 | 0.20% | +1,044 |
| AMAZON COM INC(AMZN) | 39,955 | 39,802 | -153 | 5,079 | 6,048 | 0.39% | +968 |
| TE CONNECTIVITY LTD(TEL) | 63,359 | 62,577 | -782 | 7,827 | 8,792 | 0.57% | +965 |
| ADOBE INC(ADBE) | 12,650 | 12,426 | -224 | 6,450 | 7,413 | 0.48% | +963 |
| LOWES COS INC(LOW) | 21,919 | 24,694 | +2,775 | 4,556 | 5,496 | 0.35% | +940 |
| FIFTH THIRD BANCORP(FITB) | 133,515 | 124,639 | -8,876 | 3,382 | 4,299 | 0.28% | +917 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 38,469 | 38,588 | +119 | 5,397 | 6,311 | 0.41% | +914 |
| INTERPUBLIC GROUP COS INC | 225,209 | 224,998 | -211 | 6,454 | 7,344 | 0.47% | +889 |
| ISHARES TR | 160,195 | 157,424 | -2,771 | 10,961 | 11,823 | 0.76% | +862 |
| TRAVELERS COMPANIES INC(TRV) | 42,570 | 40,983 | -1,587 | 6,952 | 7,807 | 0.50% | +855 |
| RIO TINTO PLC(RIO) | 85,179 | 83,761 | -1,418 | 5,421 | 6,237 | 0.40% | +816 |
| ARISTA NETWORKS INC | 15,961 | 15,904 | -57 | 2,936 | 3,746 | 0.24% | +810 |
| ISHARES TR | 232,679 | 241,161 | +8,482 | 11,594 | 12,366 | 0.80% | +771 |
| UNION PAC CORP(UNP) | 18,485 | 18,418 | -67 | 3,764 | 4,524 | 0.29% | +760 |
| INVESCO QQQ TR | 2,960 | 4,385 | +1,425 | 1,060 | 1,796 | 0.12% | +735 |
| MERCK & CO INC(MRK) | 142,861 | 141,581 | -1,280 | 14,708 | 15,435 | 0.99% | +728 |
| GATX CORP(GATX) | 65,685 | 65,511 | -174 | 7,149 | 7,876 | 0.51% | +727 |
| STANLEY BLACK & DECKER INC(SWK) | 54,330 | 53,420 | -910 | 4,541 | 5,240 | 0.34% | +700 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 128,979 | 126,987 | -1,992 | 9,296 | 9,990 | 0.64% | +695 |
| VISA INC(V) | 28,355 | 27,698 | -657 | 6,522 | 7,211 | 0.46% | +689 |
| ALPHABET INC(GOOG) | 91,858 | 90,767 | -1,091 | 12,111 | 12,792 | 0.82% | +680 |
| BOOKING HOLDINGS INC(BKNG) | 1,275 | 1,292 | +17 | 3,932 | 4,583 | 0.29% | +651 |
| ZOETIS INC(ZTS) | 24,878 | 25,217 | +339 | 4,328 | 4,977 | 0.32% | +649 |
| KLA CORP(KLAC) | 5,638 | 5,560 | -78 | 2,586 | 3,232 | 0.21% | +646 |
| MCKESSON CORP(MCK) | 11,657 | 12,338 | +681 | 5,069 | 5,712 | 0.37% | +643 |
| ISHARES TR | 79,787 | 80,634 | +847 | 5,764 | 6,388 | 0.41% | +624 |
| SYSCO CORP(SYY) | 88,703 | 88,592 | -111 | 5,859 | 6,479 | 0.42% | +620 |
| SCHWAB CHARLES CORP(SCHW) | 54,315 | 52,138 | -2,177 | 2,982 | 3,587 | 0.23% | +605 |
| ISHARES TR | 83,044 | 89,144 | +6,100 | 4,040 | 4,635 | 0.30% | +595 |
| UNITEDHEALTH GROUP INC(UNH) | 16,514 | 16,893 | +379 | 8,326 | 8,894 | 0.57% | +567 |
| ENBRIDGE INC(ENB) | 230,850 | 228,339 | -2,511 | 7,662 | 8,225 | 0.53% | +563 |
| META PLATFORMS INC(META) | 8,572 | 8,858 | +286 | 2,573 | 3,135 | 0.20% | +562 |
| HOME DEPOT INC(HD) | 13,176 | 13,107 | -69 | 3,981 | 4,542 | 0.29% | +561 |
| HONEYWELL INTL INC(HON) | 24,630 | 24,320 | -310 | 4,550 | 5,100 | 0.33% | +550 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 12,945 | 12,715 | -230 | 5,911 | 6,451 | 0.41% | +540 |
| FREEPORT-MCMORAN INC(FCX) | 108,878 | 107,271 | -1,607 | 4,060 | 4,567 | 0.29% | +506 |
| AMERICAN EXPRESS CO(AXP) | 19,408 | 18,141 | -1,267 | 2,895 | 3,399 | 0.22% | +503 |
| PEPSICO INC(PEP) | 70,701 | 73,448 | +2,747 | 11,980 | 12,474 | 0.80% | +495 |
| CATERPILLAR INC(CAT) | 15,110 | 15,602 | +492 | 4,125 | 4,613 | 0.30% | +488 |
| IQVIA HLDGS INC(IQV) | 22,594 | 21,276 | -1,318 | 4,445 | 4,923 | 0.32% | +477 |
| SMUCKER J M CO(SJM) | 56,686 | 58,811 | +2,125 | 6,967 | 7,433 | 0.48% | +465 |
| RTX CORPORATION(RTX) | 56,237 | 53,507 | -2,730 | 4,047 | 4,502 | 0.29% | +455 |
| T-MOBILE US INC(TMUS) | 25,894 | 25,429 | -465 | 3,626 | 4,077 | 0.26% | +451 |
| ISHARES TR | 66,283 | 63,683 | -2,600 | 10,083 | 10,524 | 0.68% | +441 |
| INGREDION INC(INGR) | 47,912 | 47,177 | -735 | 4,715 | 5,120 | 0.33% | +406 |
| WELLS FARGO CO NEW(WFC) | 57,161 | 55,623 | -1,538 | 2,336 | 2,738 | 0.18% | +402 |
| ISHARES TR | 119,453 | 117,662 | -1,791 | 5,615 | 6,005 | 0.39% | +390 |
| ISHARES TR | 11,067 | 14,543 | +3,476 | 1,014 | 1,402 | 0.09% | +388 |
| DIGITAL RLTY TR INC(DLR) | 28,283 | 28,314 | +31 | 3,423 | 3,811 | 0.25% | +388 |
| LAKELAND FINL CORP(LKFN) | 0 | 5,940 | +5,940 | 0 | 387 | 0.02% | +387 |
| ISHARES TR | 39,290 | 38,018 | -1,272 | 3,966 | 4,336 | 0.28% | +370 |
| VANGUARD INDEX FDS | 14,980 | 14,997 | +17 | 2,832 | 3,199 | 0.21% | +367 |
| EQUINIX INC(EQIX) | 4,164 | 4,177 | +13 | 3,024 | 3,364 | 0.22% | +340 |
| SOUTHERN CO(SO) | 64,518 | 64,349 | -169 | 4,176 | 4,512 | 0.29% | +337 |
| AMGEN INC(AMGN) | 0 | 1,157 | +1,157 | 0 | 333 | 0.02% | +333 |
| NEXSTAR MEDIA GROUP INC(NXST) | 24,985 | 24,955 | -30 | 3,582 | 3,912 | 0.25% | +330 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,240 | +1,240 | 0 | 325 | 0.02% | +325 |
| SPDR S&P 500 ETF TR(SPY) | 30,870 | 28,434 | -2,436 | 13,196 | 13,515 | 0.87% | +318 |
| LINDE PLC(LIN) | 0 | 740 | +740 | 0 | 304 | 0.02% | +304 |
| AFLAC INC(AFL) | 0 | 3,663 | +3,663 | 0 | 302 | 0.02% | +302 |
| AMERICAN ELEC PWR CO INC | 50,394 | 50,380 | -14 | 3,791 | 4,092 | 0.26% | +301 |
| NORFOLK SOUTHN CORP(NSC) | 3,919 | 4,536 | +617 | 772 | 1,072 | 0.07% | +300 |
| ISHARES TR | 21,921 | 21,942 | +21 | 1,963 | 2,262 | 0.15% | +298 |
| ELEVANCE HEALTH INC(ELV) | 0 | 627 | +627 | 0 | 296 | 0.02% | +296 |
| JOHNSON & JOHNSON(JNJ) | 58,982 | 60,429 | +1,447 | 9,186 | 9,472 | 0.61% | +285 |
| BOEING CO(BA) | 3,152 | 3,401 | +249 | 604 | 887 | 0.06% | +282 |