Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LILLY ELI & CO(LLY) | 0 | 5,700 | +5,700 | 0 | 3 | 1.99% | +3 |
| MICROSOFT CORP(MSFT) | 0 | 18,249 | +18,249 | 0 | 7 | 4.11% | +7 |
| AMAZON.COM INC(AMZN) | 29,021 | 29,021 | 0 | 4 | 4 | 2.64% | +1 |
| BOEING CO COM(BA) | 0 | 8,343 | +8,343 | 0 | 2 | 1.30% | +2 |
| ANALOG DEVICES INC(ADI) | 0 | 2,806 | +2,806 | 0 | 1 | 0.33% | +1 |
| JPMORGAN CHASE & CO(JPM) | 22,409 | 22,079 | -330 | 3 | 4 | 2.25% | +1 |
| META PLATFORMS INC CL A(META) | 9,205 | 9,205 | 0 | 3 | 3 | 1.95% | 0 |
| BANK OF AMER CORP | 0 | 83,209 | +83,209 | 0 | 3 | 1.68% | +3 |
| APPLE INC(AAPL) | 0 | 31,040 | +31,040 | 0 | 6 | 3.58% | +6 |
| HOME DEPOT INC(HD) | 0 | 9,716 | +9,716 | 0 | 3 | 2.02% | +3 |
| NVIDIA CORP(NVDA) | 6,806 | 6,806 | 0 | 3 | 3 | 2.02% | 0 |
| INVESCO QQQ TRUST ETF | 6,802 | 6,802 | 0 | 2 | 3 | 1.67% | 0 |
| COSTCO WHOLESALE CORP(COST) | 4,080 | 3,980 | -100 | 2 | 3 | 1.57% | 0 |
| TORONTO DOMINION BK NEW(TD) | 0 | 84,877 | +84,877 | 0 | 5 | 3.28% | +5 |
| INTEL CORP(INTC) | 23,045 | 22,208 | -837 | 1 | 1 | 0.67% | 0 |
| RTX CORP(RTX) | 0 | 19,586 | +19,586 | 0 | 2 | 0.99% | +2 |
| ADOBE SYS INC COM(ADBE) | 2,669 | 2,669 | 0 | 1 | 2 | 0.95% | 0 |
| ISHARES RUSSELL 1000 | 6,159 | 6,159 | 0 | 2 | 2 | 1.12% | 0 |
| INVESCO WATER RESOURCES WATER RES ETF | 0 | 3,530 | +3,530 | 0 | 0 | 0.13% | 0 |
| NIKE INC CL B(NKE) | 0 | 17,632 | +17,632 | 0 | 2 | 1.15% | +2 |
| ORACLE CORP(ORCL) | 0 | 9,369 | +9,369 | 0 | 1 | 0.59% | +1 |
| CITIGROUP INC(C) | 0 | 3,992 | +3,992 | 0 | 0 | 0.12% | 0 |
| LANDSTAR SYS INC COM(LSTR) | 0 | 1,040 | +1,040 | 0 | 0 | 0.12% | 0 |
| AMPHENOL CORP NEW CL A | 11,315 | 11,500 | +185 | 1 | 1 | 0.68% | 0 |
| STATE STR CORP COM(STT) | 0 | 18,022 | +18,022 | 0 | 1 | 0.84% | +1 |
| WALT DISNEY CO (HOLDING(DIS) | 0 | 24,338 | +24,338 | 0 | 2 | 1.32% | +2 |
| THERMO FISHER SCIENTIFIC(TMO) | 0 | 7,031 | +7,031 | 0 | 4 | 2.23% | +4 |
| O REILLY AUTOMOTIVE INC(ORLY) | 0 | 4,028 | +4,028 | 0 | 4 | 2.29% | +4 |
| INTL BUSINESS MACH(IBM) | 7,471 | 7,364 | -107 | 1 | 1 | 0.72% | 0 |
| 3M CO(MMM) | 11,279 | 11,075 | -204 | 1 | 1 | 0.72% | 0 |
| VISA INC CL A(V) | 5,334 | 5,309 | -25 | 1 | 1 | 0.83% | 0 |
| GENL ELEC CO(GE) | 9,590 | 9,490 | -100 | 1 | 1 | 0.72% | 0 |
| INVESCO S&P 500 EQUAL S&P500 EQL WGT | 8,567 | 8,617 | +50 | 1 | 1 | 0.81% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 3,249 | +3,249 | 0 | 1 | 0.88% | +1 |
| SERVICENOW INC(NOW) | 975 | 975 | 0 | 1 | 1 | 0.41% | 0 |
| DEERE AND CO(DE) | 0 | 6,276 | +6,276 | 0 | 3 | 1.50% | +3 |
| ALPHABET INC CL A(GOOG) | 14,840 | 14,840 | 0 | 2 | 2 | 1.24% | 0 |
| VERIZON COMMUNICATIONS(VZ) | 37,278 | 35,457 | -1,821 | 1 | 1 | 0.80% | 0 |
| CATERPILLAR INC(CAT) | 5,653 | 5,653 | 0 | 2 | 2 | 1.00% | 0 |
| MERCK & CO INC COM(MRK) | 0 | 19,746 | +19,746 | 0 | 2 | 1.29% | +2 |
| HONEYWELL INTL INC(HON) | 0 | 12,631 | +12,631 | 0 | 3 | 1.59% | +3 |
| ULTRA SEMICONDUCTOR PSHS ULT SEMICDT | 7,180 | 7,180 | 0 | 0 | 0 | 0.23% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 1,750 | 1,750 | 0 | 1 | 1 | 0.40% | 0 |
| NORTHROP GRUMMAN CORP(NOC) | 3,784 | 3,784 | 0 | 2 | 2 | 1.06% | 0 |
| PROSHARES ULTRA DOW30 PSHS ULTRA DOW30 | 9,270 | 8,700 | -570 | 1 | 1 | 0.41% | 0 |
| GENERAC HLDGS INC(GNRC) | 0 | 3,550 | +3,550 | 0 | 0 | 0.27% | 0 |
| ALLSTATE CORP(ALL) | 3,258 | 3,258 | 0 | 0 | 0 | 0.27% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 1,814 | 1,804 | -10 | 1 | 1 | 0.51% | 0 |
| CBRE GROUP INC CL A(CBRE) | 4,100 | 4,100 | 0 | 0 | 0 | 0.23% | 0 |
| WATERS CORP(WAT) | 1,402 | 1,402 | 0 | 0 | 0 | 0.28% | 0 |
| SALESFORCE INC.(CRM) | 1,262 | 1,262 | 0 | 0 | 0 | 0.20% | 0 |
| LOWES COS INC COM(LOW) | 0 | 5,086 | +5,086 | 0 | 1 | 0.68% | +1 |
| NASDAQ INC(NDAQ) | 7,800 | 7,800 | 0 | 0 | 0 | 0.27% | 0 |
| NORFOLK SOUTHN CORP COM(NSC) | 1,880 | 1,880 | 0 | 0 | 0 | 0.27% | 0 |
| LINDE PLC NEW EUR(LIN) | 1,881 | 1,881 | 0 | 1 | 1 | 0.46% | 0 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 20,125 | +20,125 | 0 | 1 | 0.73% | +1 |
| EXTRA SPACE STORAGE INC(EXR) | 1,750 | 1,750 | 0 | 0 | 0 | 0.17% | 0 |
| BERKSHIRE HATHAWAY INC | 6 | 6 | 0 | 3 | 3 | 1.95% | 0 |
| FIRST TRUST NASDAQ 100 | 2,150 | 2,150 | 0 | 0 | 0 | 0.23% | 0 |
| SEACOAST BKG CORP FLA(SBCF) | 10,000 | 10,000 | 0 | 0 | 0 | 0.17% | 0 |
| ROCKWELL AUTOMATION INC(ROK) | 2,543 | 2,543 | 0 | 1 | 1 | 0.47% | 0 |
| WELLS FARGO & CO NEW(WFC) | 11,050 | 10,400 | -650 | 0 | 1 | 0.31% | 0 |
| ABBOTT LABS | 4,546 | 4,522 | -24 | 0 | 0 | 0.30% | 0 |
| SYSCO CORP(SYY) | 7,913 | 7,913 | 0 | 1 | 1 | 0.35% | 0 |
| ISHARES TR RUSSELL 2000 ETF | 1,875 | 1,925 | +50 | 0 | 0 | 0.23% | 0 |
| ABBVIE INC COM(ABBV) | 10,898 | 10,833 | -65 | 2 | 2 | 1.01% | 0 |
| MONDELEZ INTL INC(MDLZ) | 17,158 | 17,158 | 0 | 1 | 1 | 0.74% | 0 |
| AMGEN INC(AMGN) | 3,295 | 3,245 | -50 | 1 | 1 | 0.56% | 0 |
| MASTERCARD INC CL A(MA) | 1,582 | 1,582 | 0 | 1 | 1 | 0.40% | 0 |
| AMERIPRISE FINANCIAL INC(AMP) | 910 | 910 | 0 | 0 | 0 | 0.21% | 0 |
| ISHARES EXPANDED | 700 | 700 | 0 | 0 | 0 | 0.19% | 0 |
| HCA HEALTHCARE INC(HCA) | 0 | 1,850 | +1,850 | 0 | 1 | 0.30% | +1 |
| PHILLIPS 66(PSX) | 3,145 | 3,145 | 0 | 0 | 0 | 0.25% | 0 |
| TE CONNECTIVITY LTD CHF(TEL) | 2,436 | 2,436 | 0 | 0 | 0 | 0.20% | 0 |
| RELIANCE STEEL &(RS) | 2,000 | 2,000 | 0 | 1 | 1 | 0.33% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 3,354 | 3,404 | +50 | 0 | 0 | 0.20% | 0 |
| NUCOR CORP(NUE) | 1,850 | 1,850 | 0 | 0 | 0 | 0.19% | 0 |
| UNITED PARCEL SERVICE(UPS) | 2,067 | 2,267 | +200 | 0 | 0 | 0.21% | 0 |
| CIGNA GROUP COM(CI) | 2,505 | 2,505 | 0 | 1 | 1 | 0.45% | 0 |
| UFP TECHNOLOGIES INC(UFPT) | 0 | 3,085 | +3,085 | 0 | 1 | 0.32% | +1 |
| BERKSHIRE HATHAWAY INC | 3,146 | 3,176 | +30 | 1 | 1 | 0.68% | 0 |
| ISHARES CORE S&P | 2,189 | 2,189 | 0 | 0 | 0 | 0.14% | 0 |
| AMERICAN WATER WORKS CO | 3,625 | 3,625 | 0 | 0 | 0 | 0.29% | 0 |
| CLOROX CO(CLX) | 0 | 5,491 | +5,491 | 0 | 1 | 0.47% | +1 |
| EATON CORP PLC(ETN) | 1,054 | 1,054 | 0 | 0 | 0 | 0.15% | 0 |
| TEXAS INSTRUMENTS(TXN) | 1,438 | 1,515 | +77 | 0 | 0 | 0.15% | 0 |
| WEC ENERGY GROUP INC COM(WEC) | 7,988 | 7,988 | 0 | 1 | 1 | 0.40% | 0 |
| ALPHABET INC CL C(GOOG) | 2,927 | 2,927 | 0 | 0 | 0 | 0.25% | 0 |
| COLGATE PALMOLIVE CO(CL) | 2,979 | 2,979 | 0 | 0 | 0 | 0.14% | 0 |
| ISHARES S&P SMALLCAP 600 | 1,640 | 1,640 | 0 | 0 | 0 | 0.12% | 0 |
| FIRST TRUST VALUE LINE SHS | 7,505 | 7,485 | -20 | 0 | 0 | 0.18% | 0 |
| SELECT SECTOR SPDR TR INDL ST STR INDL ETF | 2,760 | 2,660 | -100 | 0 | 0 | 0.18% | 0 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 22,184 | +22,184 | 0 | 3 | 2.08% | +3 |
| ZIMMER BIOMET HOLDINGS(ZBH) | 1,989 | 1,989 | 0 | 0 | 0 | 0.14% | 0 |
| PHILIP MORRIS INTL INC(PM) | 0 | 18,100 | +18,100 | 0 | 2 | 1.02% | +2 |
| UNITEDHEALTH GROUP INC(UNH) | 804 | 804 | 0 | 0 | 0 | 0.25% | 0 |
| AT&T INC(T) | 57,893 | 52,862 | -5,031 | 1 | 1 | 0.53% | 0 |
| CSX CORP COM(CSX) | 6,555 | 6,315 | -240 | 0 | 0 | 0.13% | 0 |
| DOW INC(DOW) | 9,500 | 9,217 | -283 | 0 | 1 | 0.30% | 0 |
| ISHARES CORE S&P MIDCAP | 956 | 906 | -50 | 0 | 0 | 0.15% | 0 |