Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 132,625 | +132,625 | 0 | 12,121 | 5.76% | +12,121 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 0 | 54,184 | +54,184 | 0 | 2,336 | 1.11% | +2,336 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 44,561 | +44,561 | 0 | 2,303 | 1.09% | +2,303 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 16,937 | +16,937 | 0 | 2,004 | 0.95% | +2,004 |
| DIGITAL RLTY TR INC(DLR) | 0 | 14,852 | +14,852 | 0 | 1,999 | 0.95% | +1,999 |
| INVESCO QQQ TR | 11,782 | 15,095 | +3,313 | 4,221 | 6,182 | 2.94% | +1,961 |
| CATERPILLAR INC(CAT) | 0 | 10,922 | +10,922 | 0 | 3,229 | 1.53% | +3,229 |
| HOME DEPOT INC(HD) | 0 | 4,225 | +4,225 | 0 | 1,464 | 0.70% | +1,464 |
| INTEL CORP(INTC) | 0 | 28,035 | +28,035 | 0 | 1,409 | 0.67% | +1,409 |
| NIKE INC(NKE) | 0 | 12,863 | +12,863 | 0 | 1,397 | 0.66% | +1,397 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 26,317 | +26,317 | 0 | 12,509 | 5.94% | +12,509 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 48,905 | +48,905 | 0 | 3,741 | 1.78% | +3,741 |
| AFLAC INC(AFL) | 19,274 | 31,825 | +12,551 | 1,479 | 2,626 | 1.25% | +1,146 |
| FIRST TR SML CP CORE ALPHA F COM SHS | 0 | 12,219 | +12,219 | 0 | 1,119 | 0.53% | +1,119 |
| SPDR SER TR ST STR PR SP1500 | 137,085 | 141,049 | +3,964 | 7,196 | 8,244 | 3.92% | +1,049 |
| WISDOMTREE TR(WT) | 7,554 | 28,346 | +20,792 | 380 | 1,425 | 0.68% | +1,045 |
| AMAZON COM INC(AMZN) | 2,524 | 6,622 | +4,098 | 321 | 1,006 | 0.48% | +685 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 63,556 | +63,556 | 0 | 3,792 | 1.80% | +3,792 |
| ISHARES TR | 0 | 43,470 | +43,470 | 0 | 4,706 | 2.24% | +4,706 |
| FIRST TR EXCH TRADED FD III FT VEST SMID | 0 | 28,061 | +28,061 | 0 | 592 | 0.28% | +592 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 8,755 | +8,755 | 0 | 4,442 | 2.11% | +4,442 |
| SALESFORCE INC(CRM) | 8,849 | 8,795 | -54 | 1,794 | 2,314 | 1.10% | +520 |
| ADOBE INC(ADBE) | 4,276 | 4,519 | +243 | 2,180 | 2,696 | 1.28% | +516 |
| ISHARES INC | 0 | 73,069 | +73,069 | 0 | 3,466 | 1.65% | +3,466 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,808 | +2,808 | 0 | 2,199 | 1.04% | +2,199 |
| GOLDMAN SACHS ETF TR | 15,868 | 20,271 | +4,403 | 1,589 | 2,022 | 0.96% | +433 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 141,725 | 145,463 | +3,738 | 3,081 | 3,472 | 1.65% | +391 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 85,317 | 88,989 | +3,672 | 2,646 | 3,027 | 1.44% | +381 |
| APPLE INC(AAPL) | 18,548 | 18,438 | -110 | 3,176 | 3,550 | 1.69% | +374 |
| GENERAL DYNAMICS CORP(GD) | 12,004 | 11,503 | -501 | 2,653 | 2,987 | 1.42% | +335 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 122,081 | 119,961 | -2,120 | 3,065 | 3,395 | 1.61% | +329 |
| WASTE MGMT INC DEL(WM) | 0 | 16,755 | +16,755 | 0 | 3,001 | 1.43% | +3,001 |
| MICROSOFT CORP(MSFT) | 5,285 | 5,220 | -65 | 1,669 | 1,963 | 0.93% | +294 |
| SPDR GOLD TR(GLD) | 12,038 | 12,268 | +230 | 2,064 | 2,345 | 1.11% | +281 |
| SPDR SER TR ST STR SP600 SML | 47,299 | 48,020 | +721 | 1,745 | 2,025 | 0.96% | +280 |
| VANGUARD INDEX FDS | 33,827 | 33,043 | -784 | 4,666 | 4,940 | 2.35% | +274 |
| NVIDIA CORPORATION(NVDA) | 4,292 | 4,303 | +11 | 1,867 | 2,131 | 1.01% | +264 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 26,989 | 24,913 | -2,076 | 2,345 | 2,591 | 1.23% | +246 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 96,366 | 98,240 | +1,874 | 2,030 | 2,267 | 1.08% | +237 |
| COSTCO WHSL CORP NEW(COST) | 0 | 356 | +356 | 0 | 235 | 0.11% | +235 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 26,262 | 26,170 | -92 | 2,022 | 2,237 | 1.06% | +215 |
| CISCO SYS INC(CSCO) | 18,231 | 23,576 | +5,345 | 980 | 1,191 | 0.57% | +211 |
| DEERE & CO(DE) | 0 | 513 | +513 | 0 | 205 | 0.10% | +205 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 4,487 | +4,487 | 0 | 205 | 0.10% | +205 |
| SPDR SER TR ST STR P400MID | 41,662 | 41,420 | -242 | 1,824 | 2,018 | 0.96% | +194 |
| STARBUCKS CORP(SBUX) | 0 | 29,807 | +29,807 | 0 | 2,862 | 1.36% | +2,862 |
| INVESCO EXCH TRADED FD TR II | 43,389 | 43,675 | +286 | 2,551 | 2,737 | 1.30% | +186 |
| ISHARES TR | 39,698 | 40,570 | +872 | 1,942 | 2,114 | 1.00% | +171 |
| KRAFT HEINZ CO(KHC) | 75,675 | 73,435 | -2,240 | 2,546 | 2,716 | 1.29% | +170 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,641 | 7,564 | -77 | 1,072 | 1,237 | 0.59% | +165 |
| CARDINAL HEALTH INC(CAH) | 9,407 | 9,596 | +189 | 817 | 967 | 0.46% | +151 |
| ISHARES TR | 16,201 | 16,675 | +474 | 1,117 | 1,256 | 0.60% | +140 |
| ALPHABET INC(GOOG) | 19,944 | 19,464 | -480 | 2,630 | 2,743 | 1.30% | +113 |
| 3M CO(MMM) | 10,386 | 9,874 | -512 | 972 | 1,079 | 0.51% | +107 |
| VERIZON COMMUNICATIONS INC(VZ) | 29,777 | 28,328 | -1,449 | 965 | 1,068 | 0.51% | +103 |
| GOLDMAN SACHS GROUP INC(GS) | 1,662 | 1,646 | -16 | 538 | 635 | 0.30% | +97 |
| ECOLAB INC(ECL) | 3,114 | 3,147 | +33 | 528 | 624 | 0.30% | +97 |
| PPG INDS INC(PPG) | 4,642 | 4,667 | +25 | 603 | 698 | 0.33% | +95 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 55,074 | 54,720 | -354 | 789 | 872 | 0.41% | +83 |
| AMERICAN EXPRESS CO(AXP) | 2,241 | 2,210 | -31 | 334 | 414 | 0.20% | +80 |
| FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD | 23,164 | 21,753 | -1,411 | 1,034 | 1,109 | 0.53% | +76 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 26,854 | +26,854 | 0 | 701 | 0.33% | +701 |
| WELLS FARGO CO NEW(WFC) | 11,917 | 11,218 | -699 | 487 | 552 | 0.26% | +65 |
| ISHARES TR MSCI USA SZE FT | 8,876 | 8,373 | -503 | 1,042 | 1,104 | 0.52% | +62 |
| ABBVIE INC(ABBV) | 5,785 | 5,920 | +135 | 862 | 917 | 0.44% | +55 |
| GLOBAL PARTNERS LP(GLP) | 6,500 | 6,500 | 0 | 230 | 275 | 0.13% | +45 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,320 | 1,280 | -40 | 405 | 449 | 0.21% | +44 |
| TRACTOR SUPPLY CO(TSCO) | 2,323 | 2,394 | +71 | 472 | 515 | 0.24% | +43 |
| DOW INC(DOW) | 20,723 | 20,179 | -544 | 1,068 | 1,107 | 0.53% | +38 |
| ISHARES TR MSCI USA QLT FCT | 8,070 | 7,479 | -591 | 1,064 | 1,100 | 0.52% | +37 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 20,718 | 20,501 | -217 | 696 | 726 | 0.34% | +30 |
| MCDONALDS CORP(MCD) | 0 | 1,257 | +1,257 | 0 | 373 | 0.18% | +373 |
| VANGUARD INDEX FDS | 1,011 | 1,023 | +12 | 215 | 243 | 0.12% | +28 |
| ALPHABET INC(GOOG) | 2,519 | 2,543 | +24 | 330 | 355 | 0.17% | +26 |
| PROCTER AND GAMBLE CO(PG) | 12,045 | 12,154 | +109 | 1,757 | 1,781 | 0.85% | +24 |
| EMERSON ELEC CO(EMR) | 6,439 | 6,626 | +187 | 622 | 645 | 0.31% | +23 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 19,911 | 19,827 | -84 | 526 | 549 | 0.26% | +23 |
| CHUBB LIMITED COM | 2,982 | 2,845 | -137 | 621 | 643 | 0.31% | +22 |
| VANGUARD TAX-MANAGED FDS | 5,145 | 5,145 | 0 | 225 | 246 | 0.12% | +22 |
| BERKSHIRE HATHAWAY INC DEL | 3,504 | 3,498 | -6 | 1,227 | 1,248 | 0.59% | +20 |
| VANGUARD INDEX FDS | 1,267 | 1,174 | -93 | 345 | 365 | 0.17% | +20 |
| ISHARES TR CORE MSCI EAFE | 10,483 | 9,866 | -617 | 675 | 694 | 0.33% | +20 |
| ISHARES TR BROAD USD HIGH | 6,625 | 6,742 | +117 | 230 | 245 | 0.12% | +15 |
| KINDER MORGAN INC DEL(KMI) | 10,957 | 10,904 | -53 | 182 | 192 | 0.09% | +11 |
| COCA COLA CO(KO) | 24,502 | 23,439 | -1,063 | 1,372 | 1,381 | 0.66% | +10 |
| KIMBERLY-CLARK CORP(KMB) | 4,659 | 4,672 | +13 | 563 | 568 | 0.27% | +5 |
| QUANTA SVCS INC | 1,561 | 1,345 | -216 | 292 | 290 | 0.14% | -2 |
| ISHARES TR MSCI INTL VLU FT | 39,367 | 37,523 | -1,844 | 998 | 995 | 0.47% | -4 |
| SPDR SER TR ST STR AGGRE ETF | 39,267 | 37,108 | -2,159 | 956 | 951 | 0.45% | -4 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 846 | 697 | -149 | 294 | 284 | 0.13% | -11 |
| FORTINET INC(FTNT) | 8,920 | 8,715 | -205 | 523 | 510 | 0.24% | -13 |
| ARCHER DANIELS MIDLAND CO | 17,610 | 18,121 | +511 | 1,328 | 1,309 | 0.62% | -19 |
| JOHNSON & JOHNSON(JNJ) | 0 | 19,764 | +19,764 | 0 | 3,098 | 1.47% | +3,098 |
| ISHARES TR | 0 | 580 | +580 | 0 | 277 | 0.13% | +277 |
| HUMANA INC(HUM) | 1,204 | 1,204 | 0 | 586 | 551 | 0.26% | -35 |
| EOG RES INC(EOG) | 4,644 | 4,571 | -73 | 589 | 553 | 0.26% | -36 |
| WILLIAMS COS INC(WMB) | 86,792 | 82,723 | -4,069 | 2,924 | 2,881 | 1.37% | -43 |
| HORMEL FOODS CORP(HRL) | 12,870 | 13,805 | +935 | 489 | 443 | 0.21% | -46 |
| CF INDS HLDGS INC(CF) | 7,638 | 7,348 | -290 | 655 | 584 | 0.28% | -71 |
| COMCAST CORP NEW(CCZ) | 64,785 | 63,097 | -1,688 | 2,873 | 2,767 | 1.31% | -106 |