Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 60,012 | 61,331 | +1,319 | 25,654 | 29,151 | 12.92% | +3,497 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 128,251 | 131,410 | +3,159 | 18,172 | 20,737 | 9.19% | +2,565 |
| VANGUARD SPECIALIZED FUNDS | 101,002 | 100,349 | -653 | 15,694 | 17,100 | 7.58% | +1,406 |
| SPDR SER TR ST STR SP DIV | 162,012 | 160,229 | -1,783 | 18,633 | 20,024 | 8.87% | +1,391 |
| VANGUARD INDEX FDS | 50,811 | 50,467 | -344 | 10,581 | 11,741 | 5.20% | +1,160 |
| MICROSOFT CORP(MSFT) | 18,042 | 17,757 | -285 | 5,697 | 6,677 | 2.96% | +981 |
| ISHARES TR | 126,495 | 146,262 | +19,767 | 3,814 | 4,562 | 2.02% | +748 |
| ISHARES TR | 39,520 | 40,689 | +1,169 | 4,254 | 4,770 | 2.11% | +516 |
| APPLE INC(AAPL) | 19,522 | 19,539 | +17 | 3,342 | 3,762 | 1.67% | +419 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 20,654 | 20,677 | +23 | 3,325 | 3,697 | 1.64% | +372 |
| INVESCO EXCH TRADED FD TR II | 92,389 | 92,497 | +108 | 5,432 | 5,796 | 2.57% | +364 |
| VANGUARD INDEX FDS | 7,181 | 7,269 | +88 | 2,820 | 3,175 | 1.41% | +355 |
| ISHARES TR | 7,459 | 7,415 | -44 | 3,203 | 3,541 | 1.57% | +338 |
| SPDR SER TR ST STR P500ETF | 73,519 | 72,098 | -1,421 | 3,695 | 4,030 | 1.79% | +335 |
| MCDONALDS CORP(MCD) | 7,191 | 7,224 | +33 | 1,894 | 2,142 | 0.95% | +248 |
| ISHARES TR | 9,206 | 9,265 | +59 | 1,627 | 1,860 | 0.82% | +232 |
| PROSHARES TR S&P 500 DV ARIST | 25,078 | 25,705 | +627 | 2,221 | 2,447 | 1.08% | +226 |
| ABBVIE INC(ABBV) | 30,812 | 30,997 | +185 | 4,593 | 4,804 | 2.13% | +211 |
| VANGUARD INDEX FDS | 7,970 | 7,959 | -11 | 1,693 | 1,888 | 0.84% | +195 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,383 | 7,198 | -185 | 1,210 | 1,385 | 0.61% | +175 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 24,827 | 24,552 | -275 | 3,196 | 3,348 | 1.48% | +152 |
| INVESCO QQQ TR | 1,366 | 1,551 | +185 | 489 | 635 | 0.28% | +146 |
| ELI LILLY & CO(LLY) | 2,994 | 2,998 | +4 | 1,608 | 1,748 | 0.77% | +140 |
| VANGUARD INDEX FDS | 3,564 | 3,569 | +5 | 970 | 1,110 | 0.49% | +139 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 28,589 | 28,704 | +115 | 948 | 1,079 | 0.48% | +131 |
| ISHARES TR | 4,639 | 5,065 | +426 | 464 | 588 | 0.26% | +123 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,008 | 5,018 | +10 | 703 | 821 | 0.36% | +118 |
| ABBOTT LABS | 8,734 | 8,744 | +10 | 846 | 962 | 0.43% | +117 |
| TJX COS INC NEW(TJX) | 22,280 | 22,351 | +71 | 1,980 | 2,097 | 0.93% | +116 |
| INTEL CORP(INTC) | 7,605 | 7,609 | +4 | 270 | 382 | 0.17% | +112 |
| D R HORTON INC(DHI) | 2,242 | 2,242 | 0 | 241 | 341 | 0.15% | +100 |
| CSX CORP(CSX) | 24,183 | 24,216 | +33 | 744 | 840 | 0.37% | +96 |
| THOMSON REUTERS CORP.(TRI) | 3,664 | 3,664 | 0 | 450 | 538 | 0.24% | +88 |
| SPDR SER TR ST STR PR SP1500 | 12,805 | 12,837 | +32 | 672 | 750 | 0.33% | +78 |
| MERCK & CO INC(MRK) | 11,451 | 11,506 | +55 | 1,179 | 1,254 | 0.56% | +76 |
| JPMORGAN CHASE & CO(JPM) | 2,908 | 2,924 | +16 | 422 | 497 | 0.22% | +76 |
| VANGUARD WORLD FDS INF TECH ETF | 1,058 | 1,062 | +4 | 439 | 514 | 0.23% | +75 |
| ISHARES TR | 3,332 | 3,347 | +15 | 513 | 582 | 0.26% | +69 |
| SPDR SER TR ST STR P500GRW | 13,584 | 13,434 | -150 | 805 | 874 | 0.39% | +69 |
| COCA COLA CO(KO) | 21,815 | 21,876 | +61 | 1,221 | 1,289 | 0.57% | +68 |
| TRANE TECHNOLOGIES PLC(TT) | 1,566 | 1,566 | 0 | 318 | 382 | 0.17% | +64 |
| AMAZON COM INC(AMZN) | 2,513 | 2,513 | 0 | 319 | 382 | 0.17% | +62 |
| DISNEY WALT CO(DIS) | 6,618 | 6,618 | 0 | 536 | 598 | 0.26% | +61 |
| VANGUARD INDEX FDS | 4,857 | 4,874 | +17 | 670 | 729 | 0.32% | +59 |
| ISHARES TR | 5,670 | 5,268 | -402 | 1,271 | 1,329 | 0.59% | +58 |
| COLGATE PALMOLIVE CO(CL) | 6,441 | 6,468 | +27 | 458 | 516 | 0.23% | +58 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 12,001 | 12,072 | +71 | 707 | 765 | 0.34% | +57 |
| PROSHARES TR S&P MDCP 400 DIV | 10,115 | 9,937 | -178 | 675 | 731 | 0.32% | +56 |
| HOME DEPOT INC(HD) | 1,171 | 1,173 | +2 | 354 | 406 | 0.18% | +53 |
| ISHARES TR CORE HIGH DV ETF | 13,347 | 13,428 | +81 | 1,320 | 1,370 | 0.61% | +50 |
| ISHARES TR | 7,089 | 7,109 | +20 | 485 | 534 | 0.24% | +49 |
| NORFOLK SOUTHN CORP(NSC) | 1,221 | 1,221 | 0 | 240 | 289 | 0.13% | +48 |
| DEERE & CO(DE) | 2,081 | 2,081 | 0 | 785 | 832 | 0.37% | +47 |
| SPDR GOLD TR(GLD) | 2,904 | 2,843 | -61 | 498 | 543 | 0.24% | +46 |
| AMGEN INC(AMGN) | 2,246 | 2,246 | 0 | 604 | 647 | 0.29% | +43 |
| BANK AMERICA CORP | 6,631 | 6,632 | +1 | 182 | 223 | 0.10% | +42 |
| VANGUARD WHITEHALL FDS | 4,690 | 4,705 | +15 | 485 | 525 | 0.23% | +41 |
| VANGUARD INDEX FDS | 1,515 | 1,519 | +4 | 295 | 334 | 0.15% | +38 |
| VISA INC(V) | 1,224 | 1,225 | +1 | 282 | 319 | 0.14% | +37 |
| UNITEDHEALTH GROUP INC(UNH) | 1,494 | 1,498 | +4 | 753 | 788 | 0.35% | +35 |
| ALLSTATE CORP(ALL) | 1,096 | 1,103 | +7 | 122 | 154 | 0.07% | +32 |
| BOOKING HOLDINGS INC(BKNG) | 68 | 68 | 0 | 210 | 241 | 0.11% | +32 |
| META PLATFORMS INC(META) | 577 | 577 | 0 | 173 | 204 | 0.09% | +31 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,911 | 7,584 | -327 | 256 | 286 | 0.13% | +30 |
| SPDR SER TR ST STR SP600GRWO | 2,632 | 2,658 | +26 | 193 | 222 | 0.10% | +29 |
| ALPHABET INC(GOOG) | 3,235 | 3,235 | 0 | 427 | 456 | 0.20% | +29 |
| ISHARES TR | 3,962 | 3,969 | +7 | 187 | 215 | 0.10% | +29 |
| BROADCOM INC(AVGO) | 113 | 109 | -4 | 94 | 122 | 0.05% | +28 |
| ADVANCED MICRO DEVICES INC(AMD) | 616 | 616 | 0 | 63 | 91 | 0.04% | +27 |
| ILLINOIS TOOL WKS INC(ITW) | 855 | 855 | 0 | 197 | 224 | 0.10% | +27 |
| PPG INDS INC(PPG) | 1,315 | 1,321 | +6 | 171 | 198 | 0.09% | +27 |
| BERKSHIRE HATHAWAY INC DEL | 4,088 | 4,088 | 0 | 1,432 | 1,458 | 0.65% | +26 |
| RTX CORPORATION(RTX) | 2,074 | 2,083 | +9 | 149 | 175 | 0.08% | +26 |
| JOHNSON & JOHNSON(JNJ) | 14,231 | 14,306 | +75 | 2,217 | 2,242 | 0.99% | +26 |
| ISHARES TR | 1,814 | 1,818 | +4 | 162 | 187 | 0.08% | +26 |
| AT&T INC(T) | 21,726 | 20,934 | -792 | 326 | 351 | 0.16% | +25 |
| ALPHABET INC(GOOG) | 2,726 | 2,726 | 0 | 357 | 381 | 0.17% | +24 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 11,651 | 11,454 | -197 | 802 | 825 | 0.37% | +23 |
| VANGUARD BD INDEX FDS | 4,990 | 5,047 | +57 | 348 | 371 | 0.16% | +23 |
| INGERSOLL RAND INC(IR) | 1,686 | 1,686 | 0 | 107 | 130 | 0.06% | +23 |
| VANGUARD INDEX FDS | 1,055 | 1,062 | +7 | 168 | 191 | 0.08% | +23 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,063 | 1,085 | 0.48% | +22 |
| UNION PAC CORP(UNP) | 490 | 493 | +3 | 100 | 121 | 0.05% | +21 |
| ISHARES TR MSCI USA QLT FCT | 2,126 | 2,046 | -80 | 280 | 301 | 0.13% | +21 |
| HONEYWELL INTL INC(HON) | 825 | 826 | +1 | 152 | 173 | 0.08% | +21 |
| NVIDIA CORPORATION(NVDA) | 342 | 342 | 0 | 149 | 169 | 0.08% | +21 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 3,071 | 3,071 | 0 | 221 | 242 | 0.11% | +20 |
| ISHARES TR | 1,471 | 1,473 | +2 | 223 | 243 | 0.11% | +20 |
| ISHARES TR | 1,411 | 1,413 | +2 | 133 | 153 | 0.07% | +20 |
| VANGUARD INDEX FDS | 678 | 680 | +2 | 145 | 164 | 0.07% | +19 |
| ISHARES TR | 1,379 | 1,386 | +7 | 139 | 158 | 0.07% | +19 |
| WELLS FARGO CO NEW(WFC) | 2,194 | 2,194 | 0 | 90 | 108 | 0.05% | +18 |
| ISHARES TR | 1,111 | 1,113 | +2 | 122 | 139 | 0.06% | +17 |
| ACCENTURE PLC IRELAND SHS CLASS A | 396 | 396 | 0 | 122 | 139 | 0.06% | +17 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 388 | 390 | +2 | 130 | 147 | 0.07% | +17 |
| TRAVELERS COMPANIES INC(TRV) | 611 | 613 | +2 | 100 | 117 | 0.05% | +17 |
| ISHARES TR | 1,479 | 1,482 | +3 | 139 | 156 | 0.07% | +17 |
| US BANCORP DEL(USB) | 1,600 | 1,600 | 0 | 53 | 69 | 0.03% | +16 |
| VANGUARD INDEX FDS | 1,032 | 1,040 | +8 | 135 | 151 | 0.07% | +16 |
| STRYKER CORPORATION(SYK) | 583 | 583 | 0 | 159 | 175 | 0.08% | +15 |