Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 179,148 | +179,148 | 0 | 34,491 | 11.15% | +34,491 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 73,038 | +73,038 | 0 | 3,690 | 1.19% | +3,690 |
| PEPSICO INC(PEP) | 0 | 37,379 | +37,379 | 0 | 6,348 | 2.05% | +6,348 |
| MICROSOFT CORP(MSFT) | 0 | 42,342 | +42,342 | 0 | 15,922 | 5.15% | +15,922 |
| RTX CORPORATION(RTX) | 0 | 90,129 | +90,129 | 0 | 7,583 | 2.45% | +7,583 |
| SPDR S&P 500 ETF TR(SPY) | 18,617 | 21,967 | +3,350 | 7,959 | 10,441 | 3.37% | +2,483 |
| AMAZON COM INC(AMZN) | 0 | 70,875 | +70,875 | 0 | 10,769 | 3.48% | +10,769 |
| SMUCKER J M CO(SJM) | 0 | 28,646 | +28,646 | 0 | 3,620 | 1.17% | +3,620 |
| QUALCOMM INC(QCOM) | 0 | 52,456 | +52,456 | 0 | 7,587 | 2.45% | +7,587 |
| ISHARES INC MSCI JAPAN ETF | 0 | 17,256 | +17,256 | 0 | 1,107 | 0.36% | +1,107 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 34,959 | +34,959 | 0 | 6,729 | 2.17% | +6,729 |
| VISA INC(V) | 31,109 | 31,228 | +119 | 7,155 | 8,130 | 2.63% | +975 |
| NVIDIA CORPORATION(NVDA) | 15,325 | 15,417 | +92 | 6,666 | 7,635 | 2.47% | +969 |
| COSTCO WHSL CORP NEW(COST) | 8,271 | 8,417 | +146 | 4,673 | 5,556 | 1.80% | +883 |
| VANGUARD INTL EQUITY INDEX F | 0 | 13,640 | +13,640 | 0 | 880 | 0.28% | +880 |
| HOME DEPOT INC(HD) | 18,854 | 18,965 | +111 | 5,697 | 6,572 | 2.12% | +875 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 0 | 37,893 | +37,893 | 0 | 835 | 0.27% | +835 |
| WESTROCK CO | 138,886 | 139,453 | +567 | 4,972 | 5,790 | 1.87% | +818 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 127,052 | +127,052 | 0 | 4,790 | 1.55% | +4,790 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 19,539 | +19,539 | 0 | 733 | 0.24% | +733 |
| GENERAL DYNAMICS CORP(GD) | 17,914 | 17,982 | +68 | 3,958 | 4,669 | 1.51% | +711 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 20,706 | +20,706 | 0 | 5,424 | 1.75% | +5,424 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 17,976 | +17,976 | 0 | 654 | 0.21% | +654 |
| ALPHABET INC(GOOG) | 63,625 | 64,232 | +607 | 8,326 | 8,973 | 2.90% | +647 |
| ISHARES INC CORE MSCI EMKT | 0 | 10,293 | +10,293 | 0 | 521 | 0.17% | +521 |
| ADOBE INC(ADBE) | 5,673 | 5,698 | +25 | 2,893 | 3,399 | 1.10% | +507 |
| UNION PAC CORP(UNP) | 11,482 | 11,575 | +93 | 2,338 | 2,843 | 0.92% | +505 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 32,109 | +32,109 | 0 | 3,150 | 1.02% | +3,150 |
| CSX CORP(CSX) | 0 | 111,642 | +111,642 | 0 | 3,871 | 1.25% | +3,871 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 35,026 | 35,065 | +39 | 3,551 | 3,997 | 1.29% | +446 |
| 3M CO(MMM) | 31,495 | 30,602 | -893 | 2,949 | 3,345 | 1.08% | +397 |
| ISHARES TR | 7,332 | 7,367 | +35 | 3,149 | 3,519 | 1.14% | +370 |
| DOW INC(DOW) | 93,475 | 94,333 | +858 | 4,820 | 5,173 | 1.67% | +354 |
| GLOBAL PMTS INC(GPN) | 27,724 | 27,856 | +132 | 3,199 | 3,538 | 1.14% | +339 |
| AT&T INC(T) | 0 | 191,915 | +191,915 | 0 | 3,220 | 1.04% | +3,220 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 0 | 43,728 | +43,728 | 0 | 296 | 0.10% | +296 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,176 | 6,288 | +112 | 635 | 927 | 0.30% | +292 |
| ISHARES TR | 7,071 | 7,656 | +585 | 1,250 | 1,537 | 0.50% | +287 |
| VANGUARD INDEX FDS | 7,554 | 7,377 | -177 | 2,966 | 3,222 | 1.04% | +256 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 16,537 | 21,607 | +5,070 | 587 | 837 | 0.27% | +250 |
| VANGUARD SPECIALIZED FUNDS | 4,304 | 5,306 | +1,002 | 669 | 904 | 0.29% | +235 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 6,033 | +6,033 | 0 | 235 | 0.08% | +235 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 25,020 | 30,626 | +5,606 | 805 | 1,037 | 0.34% | +232 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 20,737 | 25,512 | +4,775 | 696 | 912 | 0.29% | +216 |
| MARKEL GROUP INC(MKL) | 0 | 150 | +150 | 0 | 213 | 0.07% | +213 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 523 | +523 | 0 | 213 | 0.07% | +213 |
| ALPHABET INC(GOOG) | 0 | 1,493 | +1,493 | 0 | 210 | 0.07% | +210 |
| TYSON FOODS INC(TSN) | 90,785 | 89,136 | -1,649 | 4,584 | 4,791 | 1.55% | +207 |
| SCHWAB STRATEGIC TR | 0 | 2,691 | +2,691 | 0 | 205 | 0.07% | +205 |
| ISHARES TR | 3,586 | 3,895 | +309 | 838 | 1,022 | 0.33% | +184 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 16,678 | 19,420 | +2,742 | 640 | 808 | 0.26% | +169 |
| ABBVIE INC(ABBV) | 18,543 | 18,862 | +319 | 2,764 | 2,923 | 0.94% | +159 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 20,491 | 21,673 | +1,182 | 1,410 | 1,561 | 0.50% | +151 |
| INVESCO QQQ TR | 3,005 | 2,980 | -25 | 1,077 | 1,220 | 0.39% | +144 |
| VANGUARD WHITEHALL FDS | 5,105 | 5,882 | +777 | 527 | 657 | 0.21% | +129 |
| ISHARES TR | 20,327 | 19,668 | -659 | 1,408 | 1,529 | 0.49% | +121 |
| US BANCORP DEL(USB) | 10,559 | 10,559 | 0 | 349 | 457 | 0.15% | +108 |
| VANGUARD TAX-MANAGED FDS | 34,333 | 33,427 | -906 | 1,501 | 1,601 | 0.52% | +100 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,668 | 5,134 | +466 | 601 | 700 | 0.23% | +99 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 29,602 | 29,050 | -552 | 1,744 | 1,840 | 0.59% | +95 |
| META PLATFORMS INC(META) | 1,739 | 1,743 | +4 | 522 | 617 | 0.20% | +95 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 22,226 | 23,424 | +1,198 | 753 | 846 | 0.27% | +93 |
| JPMORGAN CHASE & CO(JPM) | 1,581 | 1,892 | +311 | 229 | 322 | 0.10% | +93 |
| JOHNSON & JOHNSON(JNJ) | 0 | 41,743 | +41,743 | 0 | 6,543 | 2.11% | +6,543 |
| VANGUARD INDEX FDS | 3,425 | 3,425 | 0 | 728 | 812 | 0.26% | +85 |
| ISHARES TR | 0 | 55,988 | +55,988 | 0 | 6,018 | 1.94% | +6,018 |
| ISHARES TR | 2,079 | 2,079 | 0 | 553 | 630 | 0.20% | +77 |
| LULULEMON ATHLETICA INC(LULU) | 600 | 600 | 0 | 231 | 307 | 0.10% | +75 |
| ISHARES TR | 2,469 | 2,490 | +21 | 616 | 690 | 0.22% | +75 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 11,294 | 11,207 | -87 | 887 | 959 | 0.31% | +72 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,588 | 1,595 | +7 | 532 | 601 | 0.19% | +69 |
| SIREN ETF TR | 11,086 | 11,091 | +5 | 607 | 675 | 0.22% | +67 |
| VANGUARD INDEX FDS | 3,357 | 3,278 | -79 | 481 | 539 | 0.17% | +58 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 22,500 | +22,500 | 0 | 797 | 0.26% | +797 |
| SNAP ON INC(SNA) | 1,500 | 1,500 | 0 | 383 | 433 | 0.14% | +51 |
| ISHARES TR | 3,728 | 3,728 | 0 | 341 | 389 | 0.13% | +49 |
| SPDR SER TR ST STR SP AERO | 2,000 | 2,000 | 0 | 224 | 271 | 0.09% | +47 |
| TESLA INC(TSLA) | 1,229 | 1,406 | +177 | 308 | 349 | 0.11% | +42 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,231 | 2,214 | -17 | 359 | 396 | 0.13% | +37 |
| LOCKHEED MARTIN CORP(LMT) | 614 | 634 | +20 | 251 | 287 | 0.09% | +36 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,168 | 8,169 | +1 | 271 | 307 | 0.10% | +36 |
| BERKLEY W R CORP | 5,000 | 5,000 | 0 | 317 | 354 | 0.11% | +36 |
| ULTA BEAUTY INC(ULTA) | 525 | 498 | -27 | 210 | 244 | 0.08% | +34 |
| ISHARES TR | 2,670 | 2,735 | +65 | 287 | 321 | 0.10% | +33 |
| BERKSHIRE HATHAWAY INC DEL | 5,015 | 5,018 | +3 | 1,757 | 1,790 | 0.58% | +33 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 12,941 | 12,944 | +3 | 973 | 1,002 | 0.32% | +29 |
| VANGUARD WHITEHALL FDS | 6,088 | 6,100 | +12 | 377 | 406 | 0.13% | +29 |
| PAYPAL HLDGS INC(PYPL) | 0 | 22,451 | +22,451 | 0 | 1,379 | 0.45% | +1,379 |
| ISHARES TR MSCI USA MIN ETF | 5,011 | 5,011 | 0 | 363 | 391 | 0.13% | +28 |
| VANGUARD INDEX FDS | 1,274 | 1,280 | +6 | 203 | 230 | 0.07% | +27 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,498 | 3,498 | 0 | 229 | 254 | 0.08% | +25 |
| ISHARES TR | 8,176 | 7,784 | -392 | 564 | 587 | 0.19% | +23 |
| ISHARES TR MSCI EAFE MIN VL | 4,413 | 4,413 | 0 | 288 | 306 | 0.10% | +18 |
| ISHARES TR | 5,956 | 5,983 | +27 | 226 | 241 | 0.08% | +15 |
| ISHARES TR | 2,774 | 2,774 | 0 | 254 | 267 | 0.09% | +13 |
| STARBUCKS CORP(SBUX) | 2,568 | 2,564 | -4 | 234 | 246 | 0.08% | +12 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 14,877 | 14,988 | +111 | 884 | 894 | 0.29% | +10 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 16,926 | +16,926 | 0 | 2,661 | 0.86% | +2,661 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 11,507 | 11,577 | +70 | 246 | 240 | 0.08% | -6 |
| FLAHERTY & CRUMRINE PFD SECS | 23,598 | 21,564 | -2,034 | 306 | 300 | 0.10% | -6 |