Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 151,095 | 167,002 | +15,907 | 64,885 | 79,765 | 4.73% | +14,881 |
| MICROSOFT CORP(MSFT) | 0 | 161,828 | +161,828 | 0 | 60,854 | 3.61% | +60,854 |
| JPMORGAN CHASE & CO(JPM) | 237,030 | 238,782 | +1,752 | 34,374 | 40,617 | 2.41% | +6,243 |
| FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQ FT LADD BUFF ETF | 144,879 | 363,589 | +218,710 | 3,548 | 9,661 | 0.57% | +6,112 |
| BROADCOM INC COM(AVGO) | 0 | 24,414 | +24,414 | 0 | 27,252 | 1.61% | +27,252 |
| ISHARES MSCI EAFE ETF | 0 | 598,156 | +598,156 | 0 | 45,071 | 2.67% | +45,071 |
| TARGET CORP(TGT) | 0 | 168,565 | +168,565 | 0 | 24,007 | 1.42% | +24,007 |
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT(SPY) | 0 | 117,618 | +117,618 | 0 | 55,906 | 3.31% | +55,906 |
| BANK OF NEW YORK MELLON CORP COM USD0.01 | 536,653 | 541,203 | +4,550 | 22,888 | 28,170 | 1.67% | +5,281 |
| ISHARES RUSSELL 3000 INDEX FUND | 0 | 18,968 | +18,968 | 0 | 5,192 | 0.31% | +5,192 |
| ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 4,648 | 60,900 | +56,252 | 376 | 4,996 | 0.30% | +4,620 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 51,389 | +51,389 | 0 | 5,571 | 0.33% | +5,571 |
| APPLE INC(AAPL) | 0 | 338,804 | +338,804 | 0 | 65,230 | 3.86% | +65,230 |
| FIRST TRUST TCW OPP FIXED IN SMITH OPPORT FXD | 0 | 95,877 | +95,877 | 0 | 4,277 | 0.25% | +4,277 |
| TRAVELERS COMPANIES INC COM STK NPV(TRV) | 0 | 148,060 | +148,060 | 0 | 28,204 | 1.67% | +28,204 |
| INTERNATIONAL BUS MACH CORP COM USD0.20(IBM) | 211,683 | 206,118 | -5,565 | 29,699 | 33,711 | 2.00% | +4,011 |
| OMNICOM GROUP INC COM USD0.15(OMC) | 0 | 341,437 | +341,437 | 0 | 29,538 | 1.75% | +29,538 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 814,388 | +814,388 | 0 | 30,702 | 1.82% | +30,702 |
| ISHARES RUSSELL 1000 GROWTH ET | 0 | 106,391 | +106,391 | 0 | 32,255 | 1.91% | +32,255 |
| ISHARES TRUST DJ US TECHNOLOGY | 0 | 88,523 | +88,523 | 0 | 10,866 | 0.64% | +10,866 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 0 | 131,583 | +131,583 | 0 | 25,327 | 1.50% | +25,327 |
| ISHARES CORE US AGGREGATE BOND ETF | 271,357 | 291,329 | +19,972 | 25,518 | 28,915 | 1.71% | +3,396 |
| UNION PAC CORP COM(UNP) | 74,481 | 75,272 | +791 | 15,167 | 18,488 | 1.10% | +3,322 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT S&P500 EQL WGT | 0 | 135,995 | +135,995 | 0 | 21,460 | 1.27% | +21,460 |
| GARMIN LTD COM CHF10.00(GRMN) | 127,579 | 129,198 | +1,619 | 13,421 | 16,607 | 0.98% | +3,186 |
| VANGUARD GROWTH ETF | 0 | 66,609 | +66,609 | 0 | 20,707 | 1.23% | +20,707 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 130,551 | +130,551 | 0 | 36,182 | 2.14% | +36,182 |
| HOME DEPOT INC(HD) | 0 | 78,973 | +78,973 | 0 | 27,369 | 1.62% | +27,369 |
| ACCENTURE PLC SHS CLASS A | 64,770 | 64,982 | +212 | 19,892 | 22,803 | 1.35% | +2,912 |
| LOCKHEED MARTIN CORP COM USD1.00(LMT) | 0 | 64,946 | +64,946 | 0 | 29,436 | 1.74% | +29,436 |
| ISHARES CORE S&P 500 ETF | 0 | 51,567 | +51,567 | 0 | 24,630 | 1.46% | +24,630 |
| HP INC COM(HPQ) | 0 | 550,059 | +550,059 | 0 | 16,551 | 0.98% | +16,551 |
| CITIGROUP INC(C) | 0 | 337,221 | +337,221 | 0 | 17,347 | 1.03% | +17,347 |
| VANGUARD HIGH DVD YIELD ETF | 92,955 | 108,855 | +15,900 | 9,604 | 12,151 | 0.72% | +2,547 |
| ISHARES CORE U.S. AGGREGATE | 165,240 | 180,876 | +15,636 | 15,539 | 17,952 | 1.06% | +2,413 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 85,228 | +85,228 | 0 | 40,510 | 2.40% | +40,510 |
| AMERICAN TOWER CORP REIT(AMT) | 0 | 53,675 | +53,675 | 0 | 11,587 | 0.69% | +11,587 |
| ADOBE INC COM(ADBE) | 0 | 41,903 | +41,903 | 0 | 25,000 | 1.48% | +25,000 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 0 | 48,541 | +48,541 | 0 | 10,224 | 0.61% | +10,224 |
| ISHARES S&P 100 INDEX FUND | 0 | 9,416 | +9,416 | 0 | 2,104 | 0.12% | +2,104 |
| J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR US QUALTY FCTR | 292,605 | 307,500 | +14,895 | 12,661 | 14,717 | 0.87% | +2,056 |
| ALLSTATE CORP COM USD0.01(ALL) | 67,073 | 67,788 | +715 | 7,473 | 9,489 | 0.56% | +2,016 |
| MCDONALD S CORP(MCD) | 0 | 56,797 | +56,797 | 0 | 16,841 | 1.00% | +16,841 |
| ISHARES BARCLAYS 1-3 YEAR TR E | 15,479 | 38,872 | +23,393 | 1,253 | 3,189 | 0.19% | +1,936 |
| AMAZON.COM INC(AMZN) | 135,197 | 125,791 | -9,406 | 17,186 | 19,113 | 1.13% | +1,926 |
| SPDR GOLD TRUST(GLD) | 0 | 107,003 | +107,003 | 0 | 20,456 | 1.21% | +20,456 |
| WASTE MANAGEMENT INC(WM) | 0 | 52,813 | +52,813 | 0 | 9,459 | 0.56% | +9,459 |
| SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF ST INTL BBG ETF | 0 | 92,034 | +92,034 | 0 | 2,133 | 0.13% | +2,133 |
| INTUIT INC(INTU) | 24,331 | 22,821 | -1,510 | 12,432 | 14,264 | 0.85% | +1,832 |
| VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 0 | 381,758 | +381,758 | 0 | 21,432 | 1.27% | +21,432 |
| SOUTHERN CO(SO) | 0 | 298,966 | +298,966 | 0 | 20,964 | 1.24% | +20,964 |
| HONEYWELL INTERNATIONAL INC COM USD1(HON) | 44,171 | 47,116 | +2,945 | 8,160 | 9,881 | 0.59% | +1,721 |
| VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 0 | 369,741 | +369,741 | 0 | 17,711 | 1.05% | +17,711 |
| ISHARES RUSSELL 2000 VALUE ETF | 0 | 61,323 | +61,323 | 0 | 9,525 | 0.56% | +9,525 |
| ISHARES RUSSELL 2000 GROWTH ET | 0 | 35,706 | +35,706 | 0 | 9,006 | 0.53% | +9,006 |
| ISHARES TR RUS 2000 GRW ETF | 0 | 17,489 | +17,489 | 0 | 4,411 | 0.26% | +4,411 |
| SYNOPSYS INC(SNPS) | 22,081 | 22,961 | +880 | 10,135 | 11,823 | 0.70% | +1,688 |
| ISHARES BARCLAYS 20 YEAR TR E | 0 | 124,368 | +124,368 | 0 | 12,298 | 0.73% | +12,298 |
| VANGUARD MID-CAP INDEX FUND | 0 | 55,289 | +55,289 | 0 | 12,863 | 0.76% | +12,863 |
| MASCO CORP COM USD1.00(MAS) | 0 | 125,324 | +125,324 | 0 | 8,394 | 0.50% | +8,394 |
| PUBLIC SVC ENTERPRISE GRP INC COM(PEG) | 0 | 380,742 | +380,742 | 0 | 23,282 | 1.38% | +23,282 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF MANAGD MUN ETF | 0 | 109,972 | +109,972 | 0 | 5,682 | 0.34% | +5,682 |
| ISHARES NATIONAL MUNI BOND ETF | 43,047 | 54,362 | +11,315 | 4,414 | 5,893 | 0.35% | +1,479 |
| ISHARES CORE S&P SMALL-CAP ETF | 0 | 90,219 | +90,219 | 0 | 9,766 | 0.58% | +9,766 |
| ISHARES MSCI EMR MRK EX CHNA MSCI EMRG CHN | 0 | 34,720 | +34,720 | 0 | 1,924 | 0.11% | +1,924 |
| VANGUARD BD INDEX FDS SHORT TRM BOND | 0 | 82,793 | +82,793 | 0 | 6,377 | 0.38% | +6,377 |
| PRUDENTIAL FINANCIAL INC(PFH) | 158,272 | 158,749 | +477 | 15,019 | 16,464 | 0.98% | +1,445 |
| S&P GLOBAL INC COM(SPGI) | 0 | 18,886 | +18,886 | 0 | 8,320 | 0.49% | +8,320 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 156,666 | +156,666 | 0 | 25,889 | 1.53% | +25,889 |
| ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT | 0 | 45,009 | +45,009 | 0 | 6,623 | 0.39% | +6,623 |
| ISHARES RUSSELL 2000 ETF | 0 | 60,228 | +60,228 | 0 | 12,089 | 0.72% | +12,089 |
| COSTCO WHOLESALE CORP COM USD0.01(COST) | 22,610 | 21,339 | -1,271 | 12,774 | 14,086 | 0.83% | +1,312 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 0 | 32,622 | +32,622 | 0 | 10,142 | 0.60% | +10,142 |
| REGENERON PHARMACEUTICALS INC(REGN) | 13,907 | 14,515 | +608 | 11,445 | 12,748 | 0.76% | +1,303 |
| AT&T INC COM USD1(T) | 965,369 | 941,372 | -23,997 | 14,500 | 15,796 | 0.94% | +1,296 |
| ELECTRONIC ARTS INC(EA) | 0 | 88,307 | +88,307 | 0 | 12,081 | 0.72% | +12,081 |
| ISHARES RUSSELL MIDCAP VALUE E | 0 | 80,891 | +80,891 | 0 | 9,407 | 0.56% | +9,407 |
| SALESFORCE INC COM(CRM) | 0 | 25,778 | +25,778 | 0 | 6,783 | 0.40% | +6,783 |
| GILEAD SCIENCES INC COM USD0.001(GILD) | 0 | 244,579 | +244,579 | 0 | 19,813 | 1.17% | +19,813 |
| VANGUARD S&P 500 ETF | 2,555 | 5,174 | +2,619 | 1,003 | 2,260 | 0.13% | +1,257 |
| KRAFT HEINZ CO COM(KHC) | 408,885 | 405,579 | -3,306 | 13,755 | 14,998 | 0.89% | +1,243 |
| PARKER-HANNIFIN CORP COM(PH) | 0 | 23,538 | +23,538 | 0 | 10,844 | 0.64% | +10,844 |
| ABBOTT LABORATORIES | 0 | 119,643 | +119,643 | 0 | 13,169 | 0.78% | +13,169 |
| LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A SHS - A - | 264,795 | 276,364 | +11,569 | 25,076 | 26,277 | 1.56% | +1,201 |
| ISHARES TR BROAD USD HIGH BROAD USD HIGH | 0 | 32,853 | +32,853 | 0 | 1,194 | 0.07% | +1,194 |
| ISHARES RUSSELL 3000 ETF | 0 | 41,229 | +41,229 | 0 | 11,286 | 0.67% | +11,286 |
| ISHARES RUSSELL MIDCAP ETF | 0 | 111,943 | +111,943 | 0 | 8,701 | 0.52% | +8,701 |
| AMERICAN ELEC PWR CO INC COM | 0 | 165,108 | +165,108 | 0 | 13,410 | 0.79% | +13,410 |
| INTEL CORP COM USD0.001(INTC) | 0 | 84,598 | +84,598 | 0 | 4,251 | 0.25% | +4,251 |
| MERCK &CO. INC COM(MRK) | 0 | 191,900 | +191,900 | 0 | 20,921 | 1.24% | +20,921 |
| ISHARES RUSSELL 2000 ETF | 0 | 68,960 | +68,960 | 0 | 13,841 | 0.82% | +13,841 |
| VANGUARD DIVIDEND APPREC ETF | 0 | 40,535 | +40,535 | 0 | 6,907 | 0.41% | +6,907 |
| ISHARES RUSSELL 2000 VALUE ETF | 0 | 10,110 | +10,110 | 0 | 1,571 | 0.09% | +1,571 |
| AKAMAI TECHNOLOGIES COM USD0.01(AKAM) | 131,443 | 127,384 | -4,059 | 14,004 | 15,076 | 0.89% | +1,072 |
| STARBUCKS CORP COM USD0.001(SBUX) | 0 | 131,315 | +131,315 | 0 | 12,608 | 0.75% | +12,608 |
| MEDTRONIC PLC(MDT) | 0 | 153,682 | +153,682 | 0 | 12,660 | 0.75% | +12,660 |
| METLIFE INC COM USD0.01(MET) | 387,388 | 383,205 | -4,183 | 24,371 | 25,341 | 1.50% | +971 |
| ALPHABET INC CAP STK CL A(GOOG) | 130,695 | 129,205 | -1,490 | 17,103 | 18,049 | 1.07% | +946 |
| FORTINET INC COM USD0.001(FTNT) | 0 | 194,111 | +194,111 | 0 | 11,361 | 0.67% | +11,361 |
| ISHARES TR 10-20 YR TRS ETF | 0 | 8,547 | +8,547 | 0 | 925 | 0.05% | +925 |