Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 649,549 | 661,542 | +11,993 | 49,554 | 54,882 | 15.65% | +5,327 |
| SCHWAB STRATEGIC TR | 495,558 | 500,096 | +4,538 | 34,476 | 38,072 | 10.85% | +3,596 |
| SCHWAB STRATEGIC TR | 571,646 | 581,452 | +9,806 | 28,965 | 32,369 | 9.23% | +3,404 |
| ISHARES TR | 120,509 | 127,520 | +7,011 | 11,053 | 13,804 | 3.94% | +2,751 |
| ISHARES TR CORE DIV GRWTH | 462,848 | 475,849 | +13,001 | 22,962 | 25,610 | 7.30% | +2,648 |
| ISHARES TR | 41,850 | 42,837 | +987 | 16,781 | 19,199 | 5.47% | +2,418 |
| ISHARES TR | 317,889 | 325,216 | +7,327 | 30,050 | 32,278 | 9.20% | +2,228 |
| INDEXIQ ACTIVE ETF TR MACKAY MUN INTER | 22,487 | 104,667 | +82,180 | 532 | 2,571 | 0.73% | +2,039 |
| VANGUARD INDEX FDS | 52,607 | 53,396 | +789 | 11,369 | 12,667 | 3.61% | +1,298 |
| SPDR SER TR ST NUVE HIGH ETF | 0 | 35,065 | +35,065 | 0 | 887 | 0.25% | +887 |
| ISHARES TR | 51,410 | 56,416 | +5,006 | 5,330 | 6,116 | 1.74% | +786 |
| VANGUARD INDEX FDS | 6,785 | 8,030 | +1,245 | 2,725 | 3,508 | 1.00% | +782 |
| SHERWIN WILLIAMS CO(SHW) | 9,682 | 10,331 | +649 | 2,480 | 3,222 | 0.92% | +743 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 77,775 | 77,606 | -169 | 9,968 | 10,584 | 3.02% | +616 |
| CATERPILLAR INC(CAT) | 9,736 | 9,764 | +28 | 2,286 | 2,887 | 0.82% | +601 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 3,415 | +3,415 | 0 | 539 | 0.15% | +539 |
| APPLE INC(AAPL) | 26,947 | 28,102 | +1,155 | 4,928 | 5,410 | 1.54% | +482 |
| META PLATFORMS INC(META) | 0 | 1,290 | +1,290 | 0 | 457 | 0.13% | +457 |
| CINTAS CORP(CTAS) | 5,892 | 5,860 | -32 | 3,107 | 3,532 | 1.01% | +425 |
| SMITH A O CORP(AOS) | 38,368 | 38,133 | -235 | 2,729 | 3,144 | 0.90% | +414 |
| NORDSON CORP(NDSN) | 9,255 | 9,282 | +27 | 2,051 | 2,452 | 0.70% | +401 |
| TARGET CORP(TGT) | 13,634 | 13,315 | -319 | 1,498 | 1,896 | 0.54% | +399 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,031 | +2,031 | 0 | 363 | 0.10% | +363 |
| ILLINOIS TOOL WKS INC(ITW) | 10,704 | 10,690 | -14 | 2,451 | 2,800 | 0.80% | +349 |
| S&P GLOBAL INC(SPGI) | 6,659 | 6,629 | -30 | 2,573 | 2,920 | 0.83% | +347 |
| ABBOTT LABS | 21,342 | 21,411 | +69 | 2,022 | 2,357 | 0.67% | +335 |
| LOWES COS INC(LOW) | 11,890 | 11,898 | +8 | 2,315 | 2,648 | 0.75% | +333 |
| EXPEDITORS INTL WASH INC(EXPD) | 23,673 | 23,573 | -100 | 2,680 | 2,998 | 0.85% | +318 |
| MCDONALDS CORP(MCD) | 9,529 | 9,463 | -66 | 2,549 | 2,806 | 0.80% | +257 |
| SPDR S&P 500 ETF TR(SPY) | 5,920 | 5,975 | +55 | 2,589 | 2,840 | 0.81% | +251 |
| ISHARES TR | 660 | 1,153 | +493 | 237 | 468 | 0.13% | +231 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 2,985 | +2,985 | 0 | 231 | 0.07% | +231 |
| PRICE T ROWE GROUP INC(TROW) | 19,700 | 19,419 | -281 | 1,869 | 2,091 | 0.60% | +222 |
| ABBVIE INC(ABBV) | 16,064 | 16,108 | +44 | 2,282 | 2,496 | 0.71% | +215 |
| DEERE & CO(DE) | 0 | 515 | +515 | 0 | 206 | 0.06% | +206 |
| HOME DEPOT INC(HD) | 0 | 592 | +592 | 0 | 205 | 0.06% | +205 |
| MASTERCARD INCORPORATED(MA) | 0 | 474 | +474 | 0 | 202 | 0.06% | +202 |
| FIDELITY COVINGTON TRUST | 49,326 | 48,724 | -602 | 2,955 | 3,152 | 0.90% | +197 |
| EATON VANCE NATL MUN OPPORT(EOT) | 12,367 | 23,059 | +10,692 | 194 | 390 | 0.11% | +196 |
| INVESCO EXCH TRADED FD TR II | 10,085 | 10,505 | +420 | 683 | 866 | 0.25% | +183 |
| ROPER TECHNOLOGIES INC(ROP) | 5,460 | 5,435 | -25 | 2,790 | 2,963 | 0.84% | +173 |
| ISHARES TR | 20,456 | 20,456 | 0 | 1,554 | 1,725 | 0.49% | +171 |
| MICROSOFT CORP(MSFT) | 6,998 | 7,145 | +147 | 2,541 | 2,687 | 0.77% | +145 |
| ATMOS ENERGY CORP(ATO) | 21,018 | 21,023 | +5 | 2,297 | 2,437 | 0.69% | +140 |
| HONEYWELL INTL INC(HON) | 5,023 | 5,023 | 0 | 927 | 1,053 | 0.30% | +126 |
| LINDE PLC(LIN) | 6,457 | 6,459 | +2 | 2,533 | 2,653 | 0.76% | +120 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,016 | 1,016 | 0 | 650 | 769 | 0.22% | +120 |
| AIR PRODS & CHEMS INC | 8,826 | 8,811 | -15 | 2,294 | 2,412 | 0.69% | +118 |
| NVIDIA CORPORATION(NVDA) | 3,093 | 3,118 | +25 | 1,441 | 1,544 | 0.44% | +104 |
| AMAZON COM INC(AMZN) | 8,561 | 8,609 | +48 | 1,216 | 1,308 | 0.37% | +92 |
| AUTOMATIC DATA PROCESSING IN | 11,606 | 11,614 | +8 | 2,617 | 2,706 | 0.77% | +89 |
| NEXTERA ENERGY INC(NEE) | 27,548 | 27,478 | -70 | 1,584 | 1,669 | 0.48% | +85 |
| PROSHARES TR S&P 500 DV ARIST | 10,695 | 10,695 | 0 | 933 | 1,018 | 0.29% | +85 |
| JPMORGAN CHASE & CO(JPM) | 3,165 | 3,165 | 0 | 458 | 538 | 0.15% | +80 |
| AFLAC INC(AFL) | 37,360 | 37,287 | -73 | 3,001 | 3,076 | 0.88% | +75 |
| TESLA INC(TSLA) | 2,400 | 2,414 | +14 | 533 | 600 | 0.17% | +67 |
| BERKSHIRE HATHAWAY INC DEL | 10,149 | 10,038 | -111 | 3,515 | 3,580 | 1.02% | +66 |
| ISHARES TR | 3,343 | 3,827 | +484 | 347 | 403 | 0.12% | +57 |
| AMERICAN EXPRESS CO(AXP) | 1,567 | 1,567 | 0 | 240 | 294 | 0.08% | +54 |
| VANGUARD SPECIALIZED FUNDS | 4,199 | 4,199 | 0 | 663 | 716 | 0.20% | +52 |
| ALPHABET INC(GOOG) | 4,559 | 4,665 | +106 | 601 | 652 | 0.19% | +51 |
| T-MOBILE US INC(TMUS) | 2,045 | 2,169 | +124 | 300 | 348 | 0.10% | +48 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 576 | 576 | 0 | 256 | 292 | 0.08% | +36 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 10,517 | 10,226 | -291 | 776 | 808 | 0.23% | +32 |
| ISHARES TR | 6,518 | 6,518 | 0 | 493 | 525 | 0.15% | +31 |
| ISHARES TR | 2,070 | 2,070 | 0 | 212 | 241 | 0.07% | +29 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 20,700 | 20,600 | -100 | 347 | 366 | 0.10% | +19 |
| APOLLO COML REAL EST FIN INC(ARI) | 11,700 | 11,700 | 0 | 123 | 137 | 0.04% | +15 |
| ISHARES TR | 7,535 | 7,535 | 0 | 224 | 235 | 0.07% | +11 |
| ENERGY TRANSFER L P(ET) | 23,391 | 22,392 | -999 | 306 | 309 | 0.09% | +3 |
| ISHARES TR | 4,113 | 3,935 | -178 | 305 | 305 | 0.09% | -0 |
| NIKE INC(NKE) | 2,023 | 2,023 | 0 | 221 | 220 | 0.06% | -2 |
| TRANSOCEAN LTD(RIG) | 11,205 | 11,205 | 0 | 75 | 71 | 0.02% | -4 |
| OREILLY AUTOMOTIVE INC(ORLY) | 364 | 364 | 0 | 354 | 346 | 0.10% | -9 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 5,769 | 5,211 | -558 | 255 | 238 | 0.07% | -18 |
| ELI LILLY & CO(LLY) | 633 | 633 | 0 | 392 | 369 | 0.11% | -23 |
| BROWN & BROWN INC(BRO) | 40,756 | 40,668 | -88 | 2,919 | 2,892 | 0.82% | -27 |
| JOHNSON & JOHNSON(JNJ) | 2,739 | 2,342 | -397 | 412 | 367 | 0.10% | -45 |
| VANGUARD BD INDEX FDS | 18,782 | 16,425 | -2,357 | 1,316 | 1,208 | 0.34% | -108 |
| INDEXIQ ETF TR MERGE ARBIT ETF | 14,226 | 10,208 | -4,018 | 442 | 321 | 0.09% | -122 |
| MAINSTAY MACKAY DEFINEDTERM(MMD) | 25,878 | 13,075 | -12,803 | 396 | 212 | 0.06% | -184 |