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 | 0 | 287,499 | +287,499 | 0 | 15,180 | 0.98% | +15,180 |
| ISHARES TR | 0 | 118,424 | +118,424 | 0 | 12,821 | 0.82% | +12,821 |
| ISHARES TR | 0 | 539,418 | +539,418 | 0 | 58,392 | 3.76% | +58,392 |
| SPDR SER TR ST STR SP600SM C | 0 | 803,479 | +803,479 | 0 | 66,938 | 4.31% | +66,938 |
| ISHARES TR | 0 | 203,193 | +203,193 | 0 | 56,315 | 3.62% | +56,315 |
| MICROSOFT CORP(MSFT) | 0 | 92,454 | +92,454 | 0 | 34,766 | 2.24% | +34,766 |
| US BANCORP DEL(USB) | 0 | 249,441 | +249,441 | 0 | 10,796 | 0.69% | +10,796 |
| NISOURCE INC(NI) | 0 | 319,509 | +319,509 | 0 | 8,483 | 0.55% | +8,483 |
| APPLE INC(AAPL) | 0 | 153,126 | +153,126 | 0 | 29,481 | 1.90% | +29,481 |
| QUALCOMM INC(QCOM) | 0 | 112,003 | +112,003 | 0 | 16,199 | 1.04% | +16,199 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 190,874 | +190,874 | 0 | 7,196 | 0.46% | +7,196 |
| BROADCOM INC(AVGO) | 0 | 10,124 | +10,124 | 0 | 11,301 | 0.73% | +11,301 |
| SCHWAB STRATEGIC TR | 0 | 1,054,713 | +1,054,713 | 0 | 38,982 | 2.51% | +38,982 |
| NEXTERA ENERGY INC(NEE) | 0 | 47,141 | +47,141 | 0 | 2,863 | 0.18% | +2,863 |
| ASTRAZENECA PLC(AZN) | 0 | 35,321 | +35,321 | 0 | 2,379 | 0.15% | +2,379 |
| MEDTRONIC PLC(MDT) | 0 | 74,654 | +74,654 | 0 | 6,150 | 0.40% | +6,150 |
| INTUITIVE SURGICAL INC | 0 | 6,127 | +6,127 | 0 | 2,067 | 0.13% | +2,067 |
| FIRST SOLAR INC(FSLR) | 0 | 14,504 | +14,504 | 0 | 2,499 | 0.16% | +2,499 |
| NVIDIA CORPORATION(NVDA) | 1,143 | 5,084 | +3,941 | 497 | 2,518 | 0.16% | +2,021 |
| EATON CORP PLC(ETN) | 0 | 76,978 | +76,978 | 0 | 18,538 | 1.19% | +18,538 |
| 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) | 0 | 51,317 | +51,317 | 0 | 8,729 | 0.56% | +8,729 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 29,655 | +29,655 | 0 | 13,441 | 0.86% | +13,441 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 26,157 | +26,157 | 0 | 7,713 | 0.50% | +7,713 |
| TARGET CORP(TGT) | 0 | 42,550 | +42,550 | 0 | 6,060 | 0.39% | +6,060 |
| COSTCO WHSL CORP NEW(COST) | 12,506 | 12,735 | +229 | 7,065 | 8,406 | 0.54% | +1,341 |
| ANALOG DEVICES INC(ADI) | 0 | 49,599 | +49,599 | 0 | 9,848 | 0.63% | +9,848 |
| 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) | 0 | 39,802 | +39,802 | 0 | 6,048 | 0.39% | +6,048 |
| TE CONNECTIVITY LTD(TEL) | 0 | 62,577 | +62,577 | 0 | 8,792 | 0.57% | +8,792 |
| ADOBE INC(ADBE) | 12,650 | 12,426 | -224 | 6,450 | 7,413 | 0.48% | +963 |
| LOWES COS INC(LOW) | 0 | 24,694 | +24,694 | 0 | 5,496 | 0.35% | +5,496 |
| 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 | 0 | 224,998 | +224,998 | 0 | 7,344 | 0.47% | +7,344 |
| ISHARES TR | 0 | 157,424 | +157,424 | 0 | 11,823 | 0.76% | +11,823 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 40,983 | +40,983 | 0 | 7,807 | 0.50% | +7,807 |
| RIO TINTO PLC(RIO) | 0 | 83,761 | +83,761 | 0 | 6,237 | 0.40% | +6,237 |
| ARISTA NETWORKS INC | 15,961 | 15,904 | -57 | 2,936 | 3,746 | 0.24% | +810 |
| ISHARES TR | 0 | 241,161 | +241,161 | 0 | 12,366 | 0.80% | +12,366 |
| UNION PAC CORP(UNP) | 0 | 18,418 | +18,418 | 0 | 4,524 | 0.29% | +4,524 |
| INVESCO QQQ TR | 2,960 | 4,385 | +1,425 | 1,060 | 1,796 | 0.12% | +735 |
| MERCK & CO INC(MRK) | 0 | 141,581 | +141,581 | 0 | 15,435 | 0.99% | +15,435 |
| GATX CORP(GATX) | 0 | 65,511 | +65,511 | 0 | 7,876 | 0.51% | +7,876 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 53,420 | +53,420 | 0 | 5,240 | 0.34% | +5,240 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 126,987 | +126,987 | 0 | 9,990 | 0.64% | +9,990 |
| VISA INC(V) | 0 | 27,698 | +27,698 | 0 | 7,211 | 0.46% | +7,211 |
| 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) | 0 | 5,560 | +5,560 | 0 | 3,232 | 0.21% | +3,232 |
| MCKESSON CORP(MCK) | 0 | 12,338 | +12,338 | 0 | 5,712 | 0.37% | +5,712 |
| ISHARES TR | 0 | 80,634 | +80,634 | 0 | 6,388 | 0.41% | +6,388 |
| SYSCO CORP(SYY) | 0 | 88,592 | +88,592 | 0 | 6,479 | 0.42% | +6,479 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 52,138 | +52,138 | 0 | 3,587 | 0.23% | +3,587 |
| ISHARES TR | 0 | 89,144 | +89,144 | 0 | 4,635 | 0.30% | +4,635 |
| UNITEDHEALTH GROUP INC(UNH) | 16,514 | 16,893 | +379 | 8,326 | 8,894 | 0.57% | +567 |
| ENBRIDGE INC(ENB) | 0 | 228,339 | +228,339 | 0 | 8,225 | 0.53% | +8,225 |
| META PLATFORMS INC(META) | 8,572 | 8,858 | +286 | 2,573 | 3,135 | 0.20% | +562 |
| HOME DEPOT INC(HD) | 0 | 13,107 | +13,107 | 0 | 4,542 | 0.29% | +4,542 |
| HONEYWELL INTL INC(HON) | 0 | 24,320 | +24,320 | 0 | 5,100 | 0.33% | +5,100 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 12,715 | +12,715 | 0 | 6,451 | 0.41% | +6,451 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 107,271 | +107,271 | 0 | 4,567 | 0.29% | +4,567 |
| AMERICAN EXPRESS CO(AXP) | 0 | 18,141 | +18,141 | 0 | 3,399 | 0.22% | +3,399 |
| PEPSICO INC(PEP) | 0 | 73,448 | +73,448 | 0 | 12,474 | 0.80% | +12,474 |
| CATERPILLAR INC(CAT) | 15,110 | 15,602 | +492 | 4,125 | 4,613 | 0.30% | +488 |
| IQVIA HLDGS INC(IQV) | 0 | 21,276 | +21,276 | 0 | 4,923 | 0.32% | +4,923 |
| SMUCKER J M CO(SJM) | 0 | 58,811 | +58,811 | 0 | 7,433 | 0.48% | +7,433 |
| RTX CORPORATION(RTX) | 0 | 53,507 | +53,507 | 0 | 4,502 | 0.29% | +4,502 |
| T-MOBILE US INC(TMUS) | 0 | 25,429 | +25,429 | 0 | 4,077 | 0.26% | +4,077 |
| ISHARES TR | 0 | 63,683 | +63,683 | 0 | 10,524 | 0.68% | +10,524 |
| INGREDION INC(INGR) | 0 | 47,177 | +47,177 | 0 | 5,120 | 0.33% | +5,120 |
| WELLS FARGO CO NEW(WFC) | 0 | 55,623 | +55,623 | 0 | 2,738 | 0.18% | +2,738 |
| ISHARES TR | 0 | 117,662 | +117,662 | 0 | 6,005 | 0.39% | +6,005 |
| 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 | 0 | 38,018 | +38,018 | 0 | 4,336 | 0.28% | +4,336 |
| VANGUARD INDEX FDS | 0 | 14,997 | +14,997 | 0 | 3,199 | 0.21% | +3,199 |
| EQUINIX INC(EQIX) | 0 | 4,177 | +4,177 | 0 | 3,364 | 0.22% | +3,364 |
| SOUTHERN CO(SO) | 0 | 64,349 | +64,349 | 0 | 4,512 | 0.29% | +4,512 |
| AMGEN INC(AMGN) | 0 | 1,157 | +1,157 | 0 | 333 | 0.02% | +333 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 24,955 | +24,955 | 0 | 3,912 | 0.25% | +3,912 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,240 | +1,240 | 0 | 325 | 0.02% | +325 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 28,434 | +28,434 | 0 | 13,515 | 0.87% | +13,515 |
| 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 | 0 | 50,380 | +50,380 | 0 | 4,092 | 0.26% | +4,092 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 4,536 | +4,536 | 0 | 1,072 | 0.07% | +1,072 |
| ISHARES TR | 0 | 21,942 | +21,942 | 0 | 2,262 | 0.15% | +2,262 |
| ELEVANCE HEALTH INC(ELV) | 0 | 627 | +627 | 0 | 296 | 0.02% | +296 |
| JOHNSON & JOHNSON(JNJ) | 0 | 60,429 | +60,429 | 0 | 9,472 | 0.61% | +9,472 |
| BOEING CO(BA) | 0 | 3,401 | +3,401 | 0 | 887 | 0.06% | +887 |