Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 64,830 | 91,870 | +27,040 | 11,100 | 17,688 | 4.24% | +6,588 |
| WELLS FARGO CO NEW(WFC) | 4,051 | 115,410 | +111,359 | 166 | 5,681 | 1.36% | +5,515 |
| AES CORP(AES) | 200,354 | 357,575 | +157,221 | 3,045 | 6,883 | 1.65% | +3,838 |
| SOUTHERN CO(SO) | 1,589 | 39,092 | +37,503 | 103 | 2,741 | 0.66% | +2,638 |
| MICROSOFT CORP(MSFT) | 37,412 | 37,830 | +418 | 11,813 | 14,226 | 3.41% | +2,413 |
| ADVANCED MICRO DEVICES INC(AMD) | 42,362 | 41,607 | -755 | 4,356 | 6,133 | 1.47% | +1,778 |
| BANK AMERICA CORP | 207,451 | 221,220 | +13,769 | 5,680 | 7,449 | 1.79% | +1,768 |
| QUALCOMM INC(QCOM) | 40,400 | 42,400 | +2,000 | 4,487 | 6,132 | 1.47% | +1,645 |
| JOHNSON CTLS INTL PLC SHS | 72,827 | 91,827 | +19,000 | 3,875 | 5,293 | 1.27% | +1,418 |
| TARGET CORP(TGT) | 37,524 | 38,424 | +900 | 4,149 | 5,472 | 1.31% | +1,323 |
| LOWES COS INC(LOW) | 19,634 | 24,116 | +4,482 | 4,081 | 5,367 | 1.29% | +1,286 |
| AMERICAN ELEC PWR CO INC | 26,634 | 39,176 | +12,542 | 2,003 | 3,182 | 0.76% | +1,178 |
| BROOKFIELD CORP(BN) | 134,501 | 134,055 | -446 | 4,206 | 5,378 | 1.29% | +1,172 |
| ABBOTT LABS | 112,852 | 109,891 | -2,961 | 10,930 | 12,096 | 2.90% | +1,166 |
| AMAZON COM INC(AMZN) | 43,720 | 43,944 | +224 | 5,558 | 6,677 | 1.60% | +1,119 |
| DISNEY WALT CO(DIS) | 115,374 | 115,884 | +510 | 9,351 | 10,463 | 2.51% | +1,112 |
| XYLEM INC(XYL) | 45,327 | 45,128 | -199 | 4,126 | 5,161 | 1.24% | +1,035 |
| HOME DEPOT INC(HD) | 20,796 | 20,969 | +173 | 6,284 | 7,267 | 1.74% | +983 |
| BOOZ ALLEN HAMILTON HLDG COR | 53,010 | 52,781 | -229 | 5,792 | 6,751 | 1.62% | +959 |
| PROLOGIS INC.(PLD) | 46,263 | 46,020 | -243 | 5,191 | 6,135 | 1.47% | +943 |
| JPMORGAN CHASE &CO(JPM) | 41,514 | 40,858 | -656 | 6,020 | 6,950 | 1.67% | +930 |
| NVIDIA CORPORATION(NVDA) | 13,760 | 13,884 | +124 | 5,985 | 6,876 | 1.65% | +890 |
| MEDTRONIC PLC(MDT) | 55,500 | 62,100 | +6,600 | 4,349 | 5,116 | 1.23% | +767 |
| QUEST DIAGNOSTICS INC(DGX) | 35,609 | 37,009 | +1,400 | 4,339 | 5,103 | 1.22% | +763 |
| NXP SEMICONDUCTORS N V COM | 25,217 | 25,170 | -47 | 5,042 | 5,781 | 1.39% | +740 |
| CSX CORP(CSX) | 164,612 | 167,067 | +2,455 | 5,062 | 5,792 | 1.39% | +730 |
| US BANCORP DEL(USB) | 80,456 | 77,716 | -2,740 | 2,660 | 3,364 | 0.81% | +704 |
| EATON CORP PLC(ETN) | 23,934 | 23,832 | -102 | 5,105 | 5,739 | 1.38% | +634 |
| ISHARES TR | 25,891 | 24,565 | -1,326 | 11,119 | 11,733 | 2.81% | +615 |
| LINDE PLC(LIN) | 16,339 | 16,273 | -66 | 6,084 | 6,683 | 1.60% | +600 |
| ISHARES TR CORE MSCI EAFE | 86,749 | 87,872 | +1,123 | 5,582 | 6,182 | 1.48% | +600 |
| SYSCO CORP(SYY) | 68,200 | 69,700 | +1,500 | 4,505 | 5,097 | 1.22% | +593 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 16,630 | 16,555 | -75 | 3,933 | 4,525 | 1.09% | +591 |
| TEXAS INSTRS INC(TXN) | 28,958 | 30,249 | +1,291 | 4,605 | 5,156 | 1.24% | +552 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 7,407 | +7,407 | 0 | 534 | 0.13% | +534 |
| GENERAL MTRS CO(GM) | 147,237 | 148,800 | +1,563 | 4,854 | 5,345 | 1.28% | +490 |
| DOW INC(DOW) | 93,200 | 96,300 | +3,100 | 4,805 | 5,281 | 1.27% | +476 |
| IQVIA HLDGS INC(IQV) | 13,298 | 13,309 | +11 | 2,616 | 3,079 | 0.74% | +463 |
| KINDER MORGAN INC DEL(KMI) | 285,300 | 293,700 | +8,400 | 4,730 | 5,181 | 1.24% | +451 |
| CROWN CASTLE INC(CCI) | 21,836 | 21,310 | -526 | 2,010 | 2,455 | 0.59% | +445 |
| ALPHABET INC(GOOG) | 56,064 | 55,605 | -459 | 7,392 | 7,836 | 1.88% | +444 |
| CORNING INC(GLW) | 157,574 | 172,174 | +14,600 | 4,801 | 5,243 | 1.26% | +441 |
| COLUMBUS MCKINNON CORP N Y(CMCO) | 110,200 | 109,848 | -352 | 3,847 | 4,286 | 1.03% | +439 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 22,300 | 21,680 | -620 | 3,129 | 3,546 | 0.85% | +417 |
| ISHARES TR | 20,225 | 21,218 | +993 | 1,908 | 2,297 | 0.55% | +389 |
| ISHARES TR | 44,620 | 43,864 | -756 | 4,552 | 4,854 | 1.16% | +302 |
| DEERE &CO(DE) | 13,764 | 13,653 | -111 | 5,194 | 5,459 | 1.31% | +265 |
| VERIZON COMMUNICATIONS INC(VZ) | 63,635 | 61,552 | -2,083 | 2,062 | 2,321 | 0.56% | +258 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,186 | 10,192 | +6 | 5,156 | 5,410 | 1.30% | +254 |
| ISHARES TR | 7,793 | 7,882 | +89 | 1,943 | 2,185 | 0.52% | +241 |
| AVIDXCHANGE HOLDINGS INC | 81,037 | 80,237 | -800 | 768 | 994 | 0.24% | +226 |
| SCHWAB STRATEGIC TR | 200 | 2,981 | +2,781 | 14 | 227 | 0.05% | +213 |
| DUKE ENERGY CORP NEW(DUK) | 37,553 | 36,307 | -1,246 | 3,314 | 3,523 | 0.84% | +209 |
| ISHARES TR | 5,320 | 5,320 | 0 | 1,415 | 1,613 | 0.39% | +198 |
| SCHWAB STRATEGIC TR | 224 | 3,300 | +3,076 | 11 | 184 | 0.04% | +173 |
| MERCK &CO INC(MRK) | 10,031 | 10,830 | +799 | 1,033 | 1,181 | 0.28% | +148 |
| VANGUARD INDEX FDS | 3,834 | 3,834 | 0 | 1,044 | 1,192 | 0.29% | +148 |
| PRUDENTIAL FINL INC(PFH) | 27,355 | 26,421 | -934 | 2,596 | 2,740 | 0.66% | +144 |
| OLD REP INTL CORP(ORI) | 97,707 | 94,311 | -3,396 | 2,632 | 2,773 | 0.66% | +141 |
| AT&T INC(T) | 123,109 | 118,246 | -4,863 | 1,849 | 1,984 | 0.48% | +135 |
| ORACLE CORP(ORCL) | 43,500 | 44,900 | +1,400 | 4,608 | 4,734 | 1.14% | +126 |
| GLOBAL X FDS S&P 500 COVERED | 630 | 3,630 | +3,000 | 25 | 143 | 0.03% | +119 |
| VANGUARD WORLD FDS INF TECH ETF | 230 | 439 | +209 | 95 | 212 | 0.05% | +117 |
| ISHARES TR | 9,323 | 9,848 | +525 | 877 | 977 | 0.23% | +101 |
| PROSHARES TR LARGE CAP CRE | 0 | 1,804 | +1,804 | 0 | 99 | 0.02% | +99 |
| GENERAL ELECTRIC CO(GE) | 3,028 | 3,393 | +365 | 335 | 433 | 0.10% | +98 |
| ISHARES TR MSCI USA MIN ETF | 1,663 | 2,776 | +1,113 | 120 | 217 | 0.05% | +96 |
| COSTCO WHSL CORP NEW(COST) | 304 | 393 | +89 | 172 | 259 | 0.06% | +88 |
| ALPHABET INC(GOOG) | 3,168 | 3,566 | +398 | 415 | 498 | 0.12% | +84 |
| TELUS CORPORATION(TU) | 90,231 | 87,519 | -2,712 | 1,474 | 1,557 | 0.37% | +83 |
| INTUIT(INTU) | 19 | 144 | +125 | 10 | 90 | 0.02% | +80 |
| SPDR S&P 500 ETF TR(SPY) | 1,655 | 1,651 | -4 | 708 | 785 | 0.19% | +77 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 0 | 705 | +705 | 0 | 73 | 0.02% | +73 |
| ISHARES INC CORE MSCI EMKT | 15,122 | 15,671 | +549 | 720 | 793 | 0.19% | +73 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,198 | 5,240 | +42 | 527 | 597 | 0.14% | +70 |
| BROADCOM INC(AVGO) | 88 | 124 | +36 | 73 | 138 | 0.03% | +65 |
| REPUBLIC SVCS INC(RSG) | 2,899 | 2,899 | 0 | 413 | 478 | 0.11% | +65 |
| ISHARES TR | 4,808 | 4,808 | 0 | 439 | 502 | 0.12% | +63 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,597 | 4,766 | +169 | 592 | 650 | 0.16% | +58 |
| PULTE GROUP INC(PHM) | 2,659 | 2,467 | -192 | 197 | 255 | 0.06% | +58 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 6,233 | 6,389 | +156 | 490 | 547 | 0.13% | +57 |
| ISHARES TR | 0 | 408 | +408 | 0 | 52 | 0.01% | +52 |
| ARISTA NETWORKS INC | 0 | 218 | +218 | 0 | 51 | 0.01% | +51 |
| META PLATFORMS INC(META) | 40 | 178 | +138 | 12 | 63 | 0.02% | +51 |
| MARRIOTT INTL INC NEW(MAR) | 200 | 400 | +200 | 39 | 90 | 0.02% | +51 |
| VANGUARD INDEX FDS | 2,524 | 2,474 | -50 | 536 | 587 | 0.14% | +51 |
| KLA CORP(KLAC) | 0 | 85 | +85 | 0 | 49 | 0.01% | +49 |
| COCA COLA CO(KO) | 43,917 | 42,516 | -1,401 | 2,458 | 2,506 | 0.60% | +47 |
| ISHARES TR | 88,224 | 86,598 | -1,626 | 4,396 | 4,440 | 1.06% | +44 |
| ISHARES TR | 37,067 | 35,870 | -1,197 | 2,733 | 2,776 | 0.67% | +43 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 1,058 | +1,058 | 0 | 43 | 0.01% | +43 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 367 | +367 | 0 | 43 | 0.01% | +43 |
| ISHARES TR | 2,614 | 2,760 | +146 | 281 | 324 | 0.08% | +42 |
| FAIR ISAAC CORP(FICO) | 0 | 36 | +36 | 0 | 42 | 0.01% | +42 |
| ACCENTURE PLC IRELAND SHS CLASS A | 69 | 176 | +107 | 21 | 62 | 0.01% | +41 |
| AMERIPRISE FINL INC(AMP) | 0 | 100 | +100 | 0 | 38 | 0.01% | +38 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 53 | 253 | +200 | 9 | 45 | 0.01% | +37 |
| COPART INC(CPRT) | 0 | 731 | +731 | 0 | 36 | 0.01% | +36 |
| DOVER CORP(DOV) | 322 | 521 | +199 | 45 | 80 | 0.02% | +35 |
| CHUBB LIMITED COM | 32 | 181 | +149 | 7 | 41 | 0.01% | +34 |