Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VanEck Morningstar Wide Moat ETF MRNGSTR WDE MOAT | 10,138 | 57,370 | +47,232 | 769 | 4,869 | 1.52% | +4,100 |
| Reaves Utility Income Fund(UTG) | 0 | 123,044 | +123,044 | 0 | 3,290 | 1.02% | +3,290 |
| Apple, Inc.(AAPL) | 0 | 145,709 | +145,709 | 0 | 28,047 | 8.73% | +28,047 |
| CrowdStrike Holdings, Inc.(CRWD) | 27,926 | 27,836 | -90 | 4,674 | 7,107 | 2.21% | +2,433 |
| Amazon.com, Inc.(AMZN) | 0 | 74,384 | +74,384 | 0 | 11,302 | 3.52% | +11,302 |
| Vanguard Utilities ETF UTILITIES ETF | 0 | 19,645 | +19,645 | 0 | 2,693 | 0.84% | +2,693 |
| KKR & Co.(KKR) | 76,179 | 75,295 | -884 | 4,693 | 6,238 | 1.94% | +1,546 |
| VanEck Gold Miners ETF GOLD MINERS ETF | 0 | 240,298 | +240,298 | 0 | 7,452 | 2.32% | +7,452 |
| Microsoft Corp.(MSFT) | 0 | 21,904 | +21,904 | 0 | 8,237 | 2.57% | +8,237 |
| The Trade Desk, Inc.(TTD) | 32,075 | 52,825 | +20,750 | 2,507 | 3,801 | 1.18% | +1,295 |
| iShares Core S&P Small-Cap ETF ST STR SP600 SML | 0 | 76,787 | +76,787 | 0 | 8,312 | 2.59% | +8,312 |
| Truist Financial Corp.(TFC) | 0 | 118,993 | +118,993 | 0 | 4,393 | 1.37% | +4,393 |
| Costco Wholesale Corp.(COST) | 12,059 | 11,849 | -210 | 6,813 | 7,821 | 2.44% | +1,009 |
| Globus Medical, Inc.(GMED) | 0 | 179,623 | +179,623 | 0 | 9,572 | 2.98% | +9,572 |
| Shopify, Inc.(SHOP) | 0 | 38,127 | +38,127 | 0 | 2,970 | 0.92% | +2,970 |
| Goldman Sachs Group, Inc.(GS) | 15,039 | 14,862 | -177 | 4,866 | 5,733 | 1.79% | +867 |
| Lockheed Martin Corp.(LMT) | 9,967 | 10,817 | +850 | 4,076 | 4,902 | 1.53% | +827 |
| SPDR Gold MiniShares ETF(GLDM) | 159,837 | 161,667 | +1,830 | 5,860 | 6,614 | 2.06% | +754 |
| Kinder Morgan, Inc.(KMI) | 503,708 | 516,149 | +12,441 | 8,351 | 9,105 | 2.84% | +753 |
| The Charles Schwab Corp.(SCHW) | 48,000 | 48,400 | +400 | 2,635 | 3,330 | 1.04% | +695 |
| BlackRock, Inc.(BLK) | 0 | 3,589 | +3,589 | 0 | 2,914 | 0.91% | +2,914 |
| Alphabet, Inc. A(GOOG) | 65,389 | 65,369 | -20 | 8,557 | 9,133 | 2.84% | +576 |
| iShares S&P National Muni Bond ETF | 18,819 | 23,009 | +4,190 | 1,930 | 2,494 | 0.78% | +565 |
| The Home Depot, Inc.(HD) | 0 | 20,568 | +20,568 | 0 | 7,128 | 2.22% | +7,128 |
| Visa, Inc.(V) | 0 | 20,826 | +20,826 | 0 | 5,422 | 1.69% | +5,422 |
| J.P. Morgan Chase & Co.(JPM) | 25,189 | 24,588 | -601 | 3,653 | 4,182 | 1.30% | +530 |
| VanEck Morningstar Int'l Moat ETF MRNGSTR INT MOAT | 7,350 | 23,500 | +16,150 | 219 | 732 | 0.23% | +513 |
| Blackstone Group, Inc.(BX) | 25,163 | 24,451 | -712 | 2,696 | 3,201 | 1.00% | +505 |
| JPMorgan Equity Premium Income ETF EQUITY PREMIUM | 33,995 | 42,129 | +8,134 | 1,821 | 2,316 | 0.72% | +495 |
| NVIDIA Corp.(NVDA) | 7,493 | 7,412 | -81 | 3,259 | 3,670 | 1.14% | +411 |
| Fidelity National Financial, Inc.(FNF) | 44,400 | 43,900 | -500 | 1,834 | 2,240 | 0.70% | +406 |
| Honeywell International, Inc.(HON) | 0 | 14,337 | +14,337 | 0 | 3,007 | 0.94% | +3,007 |
| MicroStrategy, Inc.(MSTR) | 0 | 533 | +533 | 0 | 337 | 0.10% | +337 |
| American Tower Corp.(AMT) | 0 | 10,755 | +10,755 | 0 | 2,322 | 0.72% | +2,322 |
| Annovis Bio, Inc. | 0 | 34,374 | +34,374 | 0 | 643 | 0.20% | +643 |
| Medtronic plc(MDT) | 11,039 | 14,114 | +3,075 | 865 | 1,163 | 0.36% | +298 |
| Elastic N.V. ORD SHS | 12,560 | 11,675 | -885 | 1,020 | 1,316 | 0.41% | +295 |
| Amgen, Inc.(AMGN) | 11,113 | 11,388 | +275 | 2,987 | 3,280 | 1.02% | +293 |
| SPDR S&P MidCap 400 ETF(MDY) | 0 | 5,295 | +5,295 | 0 | 2,687 | 0.84% | +2,687 |
| SPDR Mid Cap ETF ST STR P400MID | 26,541 | 29,801 | +3,260 | 1,162 | 1,452 | 0.45% | +290 |
| Alerian MLP ETF | 41,446 | 47,135 | +5,689 | 1,749 | 2,004 | 0.62% | +255 |
| SPDR Bloomberg Convertible Securities ETF ST STR CONV ETF | 0 | 57,829 | +57,829 | 0 | 4,172 | 1.30% | +4,172 |
| Check Point Software Tech Com ORD | 0 | 1,525 | +1,525 | 0 | 233 | 0.07% | +233 |
| Intel Corp.(INTC) | 17,995 | 17,347 | -648 | 640 | 872 | 0.27% | +232 |
| iShares Select Dividend ETF | 0 | 67,343 | +67,343 | 0 | 7,894 | 2.46% | +7,894 |
| Global X S&P 500 Catholic Values ETF S&P 500 CATHOLIC | 0 | 3,860 | +3,860 | 0 | 224 | 0.07% | +224 |
| Vanguard Short-Term Bond Index ETF | 0 | 2,900 | +2,900 | 0 | 223 | 0.07% | +223 |
| Invesco S&P 500 Equal Weight Health Care ETF S&P500 EQL HLT | 0 | 7,295 | +7,295 | 0 | 217 | 0.07% | +217 |
| ProShares Bitcoin Strategy ETF BITCOIN ETF | 0 | 10,250 | +10,250 | 0 | 210 | 0.07% | +210 |
| The Boeing Company(BA) | 2,261 | 2,411 | +150 | 433 | 628 | 0.20% | +195 |
| Merck & Co.(MRK) | 31,641 | 31,652 | +11 | 3,257 | 3,451 | 1.07% | +193 |
| Immunome, Inc.(IMNM) | 0 | 16,965 | +16,965 | 0 | 182 | 0.06% | +182 |
| SPDR S&P 500 ETF | 3,400 | 3,439 | +39 | 1,453 | 1,635 | 0.51% | +181 |
| McDonald's Corp.(MCD) | 3,313 | 3,552 | +239 | 873 | 1,053 | 0.33% | +180 |
| Alphabet, Inc. C(GOOG) | 19,763 | 19,763 | 0 | 2,606 | 2,785 | 0.87% | +179 |
| Invesco S&P 500 Equal Weight ETF | 5,463 | 5,988 | +525 | 774 | 945 | 0.29% | +171 |
| Eaton Corp.(ETN) | 6,494 | 6,449 | -45 | 1,385 | 1,553 | 0.48% | +168 |
| iShares U.S. Home Construction ETF | 6,995 | 7,046 | +51 | 549 | 717 | 0.22% | +168 |
| Global X Robotics & A.I. ETF RBTCS ARTFL INTE | 15,190 | 18,440 | +3,250 | 375 | 526 | 0.16% | +150 |
| Invesco QQQ ETF(QQQ) | 2,865 | 2,861 | -4 | 1,027 | 1,172 | 0.36% | +145 |
| Regeneron Pharmaceuticals, Inc.(REGN) | 3,537 | 3,467 | -70 | 2,911 | 3,045 | 0.95% | +134 |
| Lowe's Companies, Inc.(LOW) | 0 | 12,882 | +12,882 | 0 | 2,867 | 0.89% | +2,867 |
| Vertex, Inc.(VERX) | 33,067 | 33,067 | 0 | 764 | 891 | 0.28% | +127 |
| VanEck Semiconductor ETF SEMICONDUCTR ETF | 3,534 | 3,650 | +116 | 512 | 638 | 0.20% | +126 |
| NIKE, Inc.(NKE) | 0 | 10,418 | +10,418 | 0 | 1,131 | 0.35% | +1,131 |
| First Trust Mid Cap Core AlphaDEX ETF COM SHS | 11,520 | 11,340 | -180 | 1,061 | 1,184 | 0.37% | +123 |
| Advanced Micro Devices(AMD) | 2,275 | 2,375 | +100 | 234 | 350 | 0.11% | +116 |
| Meta Platforms, Inc.(META) | 1,911 | 1,949 | +38 | 574 | 690 | 0.21% | +116 |
| VanEck Junior Gold Miners ETF JUNIOR GOLD MINE | 19,850 | 19,850 | 0 | 640 | 753 | 0.23% | +113 |
| Adobe Systems, Inc.(ADBE) | 1,245 | 1,245 | 0 | 635 | 743 | 0.23% | +108 |
| Abbott Laboratories | 0 | 12,336 | +12,336 | 0 | 1,358 | 0.42% | +1,358 |
| Public Storage(PSA) | 3,075 | 2,975 | -100 | 810 | 907 | 0.28% | +97 |
| Stryker Corp.(SYK) | 3,475 | 3,475 | 0 | 950 | 1,041 | 0.32% | +91 |
| Essential Utilities, Inc.(WTRG) | 0 | 32,252 | +32,252 | 0 | 1,205 | 0.38% | +1,205 |
| Tesla, Inc.(TSLA) | 7,162 | 7,567 | +405 | 1,792 | 1,880 | 0.59% | +88 |
| Netflix, Inc.(NFLX) | 796 | 795 | -1 | 301 | 387 | 0.12% | +87 |
| Sera Prognostics | 0 | 13,489 | +13,489 | 0 | 81 | 0.03% | +81 |
| Cummins, Inc.(CMI) | 6,950 | 6,950 | 0 | 1,588 | 1,665 | 0.52% | +77 |
| iShares Global Clean Energy ETF | 0 | 18,102 | +18,102 | 0 | 282 | 0.09% | +282 |
| Mondelez International, Inc.(MDLZ) | 22,588 | 22,588 | 0 | 1,568 | 1,636 | 0.51% | +69 |
| Rio Tinto Group(RIO) | 6,219 | 6,219 | 0 | 396 | 463 | 0.14% | +67 |
| First Trust Large Cap Core AlphaDEX ETF COM SHS | 7,319 | 7,309 | -10 | 594 | 659 | 0.21% | +65 |
| American Express Co.(AXP) | 1,617 | 1,617 | 0 | 241 | 303 | 0.09% | +62 |
| Vanguard Total World Stock Index ETF | 2,584 | 2,934 | +350 | 241 | 302 | 0.09% | +61 |
| Walmart, Inc.(WMT) | 15,871 | 16,481 | +610 | 2,538 | 2,598 | 0.81% | +60 |
| iShares Cohen & Steers REIT ETF | 4,325 | 4,625 | +300 | 217 | 272 | 0.08% | +55 |
| iShares S&P Mid Cap 400 Index ETF | 1,682 | 1,682 | 0 | 419 | 466 | 0.15% | +47 |
| Caterpillar, Inc.(CAT) | 1,844 | 1,845 | +1 | 503 | 546 | 0.17% | +42 |
| Vanguard Growth Index ETF | 1,042 | 1,042 | 0 | 284 | 324 | 0.10% | +40 |
| Paychex, Inc.(PAYX) | 18,059 | 17,815 | -244 | 2,083 | 2,122 | 0.66% | +39 |
| iShares MSCI EAFE Index Fund ETF | 5,808 | 5,808 | 0 | 400 | 438 | 0.14% | +37 |
| Waste Management, Inc.(WM) | 1,380 | 1,381 | +1 | 210 | 247 | 0.08% | +37 |
| RTX Corp.(RTX) | 2,925 | 2,925 | 0 | 211 | 246 | 0.08% | +36 |
| Chevron Corp.(CVX) | 17,782 | 20,338 | +2,556 | 2,998 | 3,034 | 0.94% | +35 |
| 3M Company(MMM) | 3,615 | 3,415 | -200 | 338 | 373 | 0.12% | +35 |
| Eli Lilly & Co.(LLY) | 667 | 674 | +7 | 358 | 393 | 0.12% | +35 |
| Phillips 66(PSX) | 2,143 | 2,193 | +50 | 257 | 292 | 0.09% | +34 |
| First Solar Inc(FSLR) | 2,200 | 2,260 | +60 | 355 | 389 | 0.12% | +34 |
| Accenture Ltd. SHS CLASS A | 741 | 741 | 0 | 228 | 260 | 0.08% | +32 |
| Coca-Cola Company(KO) | 15,396 | 15,147 | -249 | 862 | 893 | 0.28% | +31 |