Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 91,870 | +91,870 | 0 | 17,688 | 4.24% | +17,688 |
| WELLS FARGO CO NEW(WFC) | 0 | 115,410 | +115,410 | 0 | 5,681 | 1.36% | +5,681 |
| AES CORP(AES) | 0 | 357,575 | +357,575 | 0 | 6,883 | 1.65% | +6,883 |
| SOUTHERN CO(SO) | 0 | 39,092 | +39,092 | 0 | 2,741 | 0.66% | +2,741 |
| MICROSOFT CORP(MSFT) | 0 | 37,830 | +37,830 | 0 | 14,226 | 3.41% | +14,226 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 41,607 | +41,607 | 0 | 6,133 | 1.47% | +6,133 |
| BANK AMERICA CORP | 0 | 221,220 | +221,220 | 0 | 7,449 | 1.79% | +7,449 |
| QUALCOMM INC(QCOM) | 40,400 | 42,400 | +2,000 | 4,487 | 6,132 | 1.47% | +1,645 |
| JOHNSON CTLS INTL PLC SHS | 0 | 91,827 | +91,827 | 0 | 5,293 | 1.27% | +5,293 |
| TARGET CORP(TGT) | 37,524 | 38,424 | +900 | 4,149 | 5,472 | 1.31% | +1,323 |
| LOWES COS INC(LOW) | 0 | 24,116 | +24,116 | 0 | 5,367 | 1.29% | +5,367 |
| AMERICAN ELEC PWR CO INC | 0 | 39,176 | +39,176 | 0 | 3,182 | 0.76% | +3,182 |
| BROOKFIELD CORP(BN) | 0 | 134,055 | +134,055 | 0 | 5,378 | 1.29% | +5,378 |
| ABBOTT LABS | 112,852 | 109,891 | -2,961 | 10,930 | 12,096 | 2.90% | +1,166 |
| AMAZON COM INC(AMZN) | 0 | 43,944 | +43,944 | 0 | 6,677 | 1.60% | +6,677 |
| DISNEY WALT CO(DIS) | 0 | 115,884 | +115,884 | 0 | 10,463 | 2.51% | +10,463 |
| XYLEM INC(XYL) | 0 | 45,128 | +45,128 | 0 | 5,161 | 1.24% | +5,161 |
| HOME DEPOT INC(HD) | 0 | 20,969 | +20,969 | 0 | 7,267 | 1.74% | +7,267 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 52,781 | +52,781 | 0 | 6,751 | 1.62% | +6,751 |
| PROLOGIS INC.(PLD) | 0 | 46,020 | +46,020 | 0 | 6,135 | 1.47% | +6,135 |
| JPMORGAN CHASE &CO(JPM) | 0 | 40,858 | +40,858 | 0 | 6,950 | 1.67% | +6,950 |
| NVIDIA CORPORATION(NVDA) | 0 | 13,884 | +13,884 | 0 | 6,876 | 1.65% | +6,876 |
| MEDTRONIC PLC(MDT) | 55,500 | 62,100 | +6,600 | 4,349 | 5,116 | 1.23% | +767 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 37,009 | +37,009 | 0 | 5,103 | 1.22% | +5,103 |
| NXP SEMICONDUCTORS N V COM | 0 | 25,170 | +25,170 | 0 | 5,781 | 1.39% | +5,781 |
| CSX CORP(CSX) | 0 | 167,067 | +167,067 | 0 | 5,792 | 1.39% | +5,792 |
| US BANCORP DEL(USB) | 80,456 | 77,716 | -2,740 | 2,660 | 3,364 | 0.81% | +704 |
| EATON CORP PLC(ETN) | 0 | 23,832 | +23,832 | 0 | 5,739 | 1.38% | +5,739 |
| ISHARES TR | 0 | 24,565 | +24,565 | 0 | 11,733 | 2.81% | +11,733 |
| LINDE PLC(LIN) | 0 | 16,273 | +16,273 | 0 | 6,683 | 1.60% | +6,683 |
| ISHARES TR CORE MSCI EAFE | 0 | 87,872 | +87,872 | 0 | 6,182 | 1.48% | +6,182 |
| SYSCO CORP(SYY) | 0 | 69,700 | +69,700 | 0 | 5,097 | 1.22% | +5,097 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 16,555 | +16,555 | 0 | 4,525 | 1.09% | +4,525 |
| TEXAS INSTRS INC(TXN) | 0 | 30,249 | +30,249 | 0 | 5,156 | 1.24% | +5,156 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 7,407 | +7,407 | 0 | 534 | 0.13% | +534 |
| GENERAL MTRS CO(GM) | 0 | 148,800 | +148,800 | 0 | 5,345 | 1.28% | +5,345 |
| DOW INC(DOW) | 93,200 | 96,300 | +3,100 | 4,805 | 5,281 | 1.27% | +476 |
| IQVIA HLDGS INC(IQV) | 0 | 13,309 | +13,309 | 0 | 3,079 | 0.74% | +3,079 |
| KINDER MORGAN INC DEL(KMI) | 285,300 | 293,700 | +8,400 | 4,730 | 5,181 | 1.24% | +451 |
| CROWN CASTLE INC(CCI) | 0 | 21,310 | +21,310 | 0 | 2,455 | 0.59% | +2,455 |
| ALPHABET INC(GOOG) | 56,064 | 55,605 | -459 | 7,392 | 7,836 | 1.88% | +444 |
| CORNING INC(GLW) | 0 | 172,174 | +172,174 | 0 | 5,243 | 1.26% | +5,243 |
| COLUMBUS MCKINNON CORP N Y | 0 | 109,848 | +109,848 | 0 | 4,286 | 1.03% | +4,286 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 22,300 | 21,680 | -620 | 3,129 | 3,546 | 0.85% | +417 |
| ISHARES TR | 0 | 21,218 | +21,218 | 0 | 2,297 | 0.55% | +2,297 |
| ISHARES TR | 0 | 43,864 | +43,864 | 0 | 4,854 | 1.16% | +4,854 |
| DEERE &CO(DE) | 0 | 13,653 | +13,653 | 0 | 5,459 | 1.31% | +5,459 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 61,552 | +61,552 | 0 | 2,321 | 0.56% | +2,321 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 10,192 | +10,192 | 0 | 5,410 | 1.30% | +5,410 |
| ISHARES TR | 0 | 7,882 | +7,882 | 0 | 2,185 | 0.52% | +2,185 |
| AVIDXCHANGE HOLDINGS INC | 0 | 80,237 | +80,237 | 0 | 994 | 0.24% | +994 |
| SCHWAB STRATEGIC TR | 200 | 2,981 | +2,781 | 14 | 227 | 0.05% | +213 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 36,307 | +36,307 | 0 | 3,523 | 0.84% | +3,523 |
| ISHARES TR | 0 | 5,320 | +5,320 | 0 | 1,613 | 0.39% | +1,613 |
| SCHWAB STRATEGIC TR | 0 | 3,300 | +3,300 | 0 | 184 | 0.04% | +184 |
| MERCK &CO INC(MRK) | 0 | 10,830 | +10,830 | 0 | 1,181 | 0.28% | +1,181 |
| VANGUARD INDEX FDS | 0 | 3,834 | +3,834 | 0 | 1,192 | 0.29% | +1,192 |
| 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) | 0 | 118,246 | +118,246 | 0 | 1,984 | 0.48% | +1,984 |
| 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 | 0 | 439 | +439 | 0 | 212 | 0.05% | +212 |
| 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) | 0 | 3,393 | +3,393 | 0 | 433 | 0.10% | +433 |
| 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) | 0 | 87,519 | +87,519 | 0 | 1,557 | 0.37% | +1,557 |
| INTUIT(INTU) | 0 | 144 | +144 | 0 | 90 | 0.02% | +90 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,651 | +1,651 | 0 | 785 | 0.19% | +785 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 0 | 705 | +705 | 0 | 73 | 0.02% | +73 |
| ISHARES INC CORE MSCI EMKT | 0 | 15,671 | +15,671 | 0 | 793 | 0.19% | +793 |
| 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) | 0 | 2,899 | +2,899 | 0 | 478 | 0.11% | +478 |
| ISHARES TR | 0 | 4,808 | +4,808 | 0 | 502 | 0.12% | +502 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 4,766 | +4,766 | 0 | 650 | 0.16% | +650 |
| PULTE GROUP INC(PHM) | 0 | 2,467 | +2,467 | 0 | 255 | 0.06% | +255 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 6,389 | +6,389 | 0 | 547 | 0.13% | +547 |
| 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) | 0 | 178 | +178 | 0 | 63 | 0.02% | +63 |
| MARRIOTT INTL INC NEW(MAR) | 200 | 400 | +200 | 39 | 90 | 0.02% | +51 |
| VANGUARD INDEX FDS | 0 | 2,474 | +2,474 | 0 | 587 | 0.14% | +587 |
| KLA CORP(KLAC) | 0 | 85 | +85 | 0 | 49 | 0.01% | +49 |
| COCA COLA CO(KO) | 0 | 42,516 | +42,516 | 0 | 2,506 | 0.60% | +2,506 |
| ISHARES TR | 88,224 | 86,598 | -1,626 | 4,396 | 4,440 | 1.06% | +44 |
| ISHARES TR | 0 | 35,870 | +35,870 | 0 | 2,776 | 0.67% | +2,776 |
| 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 | 0 | 2,760 | +2,760 | 0 | 324 | 0.08% | +324 |
| 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 | 0 | 253 | +253 | 0 | 45 | 0.01% | +45 |
| COPART INC(CPRT) | 0 | 731 | +731 | 0 | 36 | 0.01% | +36 |
| DOVER CORP(DOV) | 0 | 521 | +521 | 0 | 80 | 0.02% | +80 |
| CHUBB LIMITED COM | 32 | 181 | +149 | 7 | 41 | 0.01% | +34 |