Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 806,559 | 820,297 | +13,738 | 36,029 | 38,624 | 14.00% | +2,595 |
| SCHWAB STRATEGIC TR | 312,401 | 316,341 | +3,940 | 15,808 | 17,842 | 6.47% | +2,034 |
| SCHWAB STRATEGIC TR | 8,432 | 27,079 | +18,647 | 613 | 2,246 | 0.81% | +1,633 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 164,332 | 205,841 | +41,509 | 4,291 | 5,895 | 2.14% | +1,605 |
| INNOVATOR ETFS TR U S EQ 10 BUFFER | 0 | 51,503 | +51,503 | 0 | 1,369 | 0.50% | +1,369 |
| DICKS SPORTING GOODS INC(DKS) | 29,739 | 29,739 | 0 | 3,229 | 4,370 | 1.58% | +1,141 |
| SCHWAB STRATEGIC TR | 167,207 | 169,885 | +2,678 | 8,335 | 9,458 | 3.43% | +1,122 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 21,394 | 23,271 | +1,877 | 3,507 | 4,479 | 1.62% | +972 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 89,104 | 96,070 | +6,966 | 4,216 | 5,059 | 1.83% | +843 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 39,402 | 47,500 | +8,098 | 2,961 | 3,675 | 1.33% | +714 |
| MICROSOFT CORP(MSFT) | 11,817 | 11,512 | -305 | 3,731 | 4,329 | 1.57% | +598 |
| ASTRAZENECA PLC(AZN) | 0 | 8,832 | +8,832 | 0 | 595 | 0.22% | +595 |
| VANGUARD SPECIALIZED FUNDS | 66,074 | 63,707 | -2,367 | 10,267 | 10,856 | 3.94% | +589 |
| CSX CORP(CSX) | 25,929 | 39,528 | +13,599 | 797 | 1,370 | 0.50% | +573 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,171 | +1,171 | 0 | 557 | 0.20% | +557 |
| APPLE INC(AAPL) | 48,773 | 45,978 | -2,795 | 8,350 | 8,852 | 3.21% | +502 |
| INTEL CORP(INTC) | 36,751 | 35,593 | -1,158 | 1,306 | 1,789 | 0.65% | +482 |
| KOPPERS HOLDINGS INC(KOP) | 39,537 | 39,537 | 0 | 1,564 | 2,025 | 0.73% | +461 |
| INNOVATOR ETFS TR INTERNATIONAL DV | 0 | 15,577 | +15,577 | 0 | 435 | 0.16% | +435 |
| VANGUARD INDEX FDS | 8,268 | 8,357 | +89 | 3,247 | 3,650 | 1.32% | +403 |
| AMAZON COM INC(AMZN) | 27,493 | 25,557 | -1,936 | 3,495 | 3,883 | 1.41% | +388 |
| QUALCOMM INC(QCOM) | 12,392 | 12,145 | -247 | 1,376 | 1,757 | 0.64% | +380 |
| COSTCO WHSL CORP NEW(COST) | 3,524 | 3,560 | +36 | 1,991 | 2,350 | 0.85% | +359 |
| SPDR GOLD TR(GLD) | 11,687 | 12,299 | +612 | 2,004 | 2,351 | 0.85% | +347 |
| PPG INDS INC(PPG) | 14,262 | 14,425 | +163 | 1,851 | 2,157 | 0.78% | +306 |
| PNC FINL SVCS GROUP INC(PNC) | 9,250 | 9,143 | -107 | 1,136 | 1,416 | 0.51% | +280 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,448 | 14,718 | +6,270 | 280 | 553 | 0.20% | +273 |
| BHP GROUP LTD | 23,691 | 23,513 | -178 | 1,348 | 1,606 | 0.58% | +259 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,419 | +1,419 | 0 | 241 | 0.09% | +241 |
| HOME DEPOT INC(HD) | 5,567 | 5,526 | -41 | 1,682 | 1,915 | 0.69% | +233 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 650 | +650 | 0 | 228 | 0.08% | +228 |
| SCHWAB STRATEGIC TR | 70,160 | 68,063 | -2,097 | 4,965 | 5,182 | 1.88% | +217 |
| FOX FACTORY HLDG CORP(FOXF) | 0 | 3,050 | +3,050 | 0 | 206 | 0.07% | +206 |
| CVS HEALTH CORP(CVS) | 16,383 | 16,997 | +614 | 1,144 | 1,342 | 0.49% | +198 |
| GRACO INC(GGG) | 12,216 | 12,421 | +205 | 890 | 1,078 | 0.39% | +187 |
| NIKE INC(NKE) | 15,761 | 15,594 | -167 | 1,507 | 1,693 | 0.61% | +186 |
| RTX CORPORATION(RTX) | 14,782 | 14,838 | +56 | 1,064 | 1,248 | 0.45% | +185 |
| SOUTHERN COPPER CORP(SCCO) | 17,103 | 17,081 | -22 | 1,288 | 1,470 | 0.53% | +182 |
| RH(RH) | 7,961 | 7,844 | -117 | 2,105 | 2,286 | 0.83% | +182 |
| MCDONALDS CORP(MCD) | 5,746 | 5,704 | -42 | 1,514 | 1,691 | 0.61% | +178 |
| BARRICK GOLD CORP | 66,555 | 63,295 | -3,260 | 968 | 1,145 | 0.42% | +177 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,537 | 6,227 | +690 | 481 | 648 | 0.23% | +166 |
| EATON CORP PLC(ETN) | 7,486 | 7,265 | -221 | 1,597 | 1,750 | 0.63% | +153 |
| SIMPSON MFG INC(SSD) | 7,357 | 6,267 | -1,090 | 1,102 | 1,241 | 0.45% | +139 |
| ASML HOLDING N V N Y REGISTRY SHS | 782 | 782 | 0 | 460 | 592 | 0.21% | +132 |
| LOCKHEED MARTIN CORP(LMT) | 3,357 | 3,308 | -49 | 1,373 | 1,499 | 0.54% | +126 |
| NETFLIX INC(NFLX) | 1,142 | 1,142 | 0 | 431 | 556 | 0.20% | +125 |
| SMUCKER J M CO(SJM) | 7,270 | 8,046 | +776 | 894 | 1,017 | 0.37% | +123 |
| EVERGY INC(EVRG) | 5,801 | 7,921 | +2,120 | 294 | 413 | 0.15% | +119 |
| STRYKER CORPORATION(SYK) | 3,795 | 3,860 | +65 | 1,037 | 1,156 | 0.42% | +119 |
| DUKE ENERGY CORP NEW(DUK) | 12,617 | 12,694 | +77 | 1,114 | 1,232 | 0.45% | +118 |
| FACTSET RESH SYS INC(FDS) | 2,441 | 2,481 | +40 | 1,067 | 1,184 | 0.43% | +116 |
| OLD REP INTL CORP(ORI) | 52,830 | 52,193 | -637 | 1,423 | 1,534 | 0.56% | +111 |
| VERIZON COMMUNICATIONS INC(VZ) | 33,653 | 31,754 | -1,899 | 1,091 | 1,197 | 0.43% | +106 |
| INTUITIVE SURGICAL INC | 3,915 | 996 | -2,919 | 230 | 336 | 0.12% | +106 |
| SCHWAB STRATEGIC TR | 61,248 | 59,128 | -2,120 | 2,080 | 2,185 | 0.79% | +105 |
| ILLUMINA INC(ILMN) | 1,507 | 2,237 | +730 | 207 | 311 | 0.11% | +105 |
| INNOVATOR ETFS TR BUFF STEP UP ETF | 54,552 | 54,015 | -537 | 1,440 | 1,537 | 0.56% | +97 |
| INVESCO QQQ TR | 1,699 | 1,718 | +19 | 609 | 704 | 0.26% | +95 |
| ENVIRI CORP(NVRI) | 53,026 | 53,026 | 0 | 383 | 477 | 0.17% | +94 |
| SONOCO PRODS CO(SON) | 10,980 | 12,370 | +1,390 | 597 | 691 | 0.25% | +94 |
| LITTELFUSE INC(LFUS) | 3,672 | 3,732 | +60 | 908 | 999 | 0.36% | +90 |
| SYSCO CORP(SYY) | 15,759 | 15,449 | -310 | 1,041 | 1,130 | 0.41% | +89 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 3,250 | 3,233 | -17 | 582 | 665 | 0.24% | +83 |
| VANGUARD INDEX FDS | 3,962 | 3,962 | 0 | 632 | 713 | 0.26% | +81 |
| SCHWAB STRATEGIC TR | 25,160 | 25,422 | +262 | 447 | 526 | 0.19% | +80 |
| TRACTOR SUPPLY CO(TSCO) | 5,186 | 5,266 | +80 | 1,053 | 1,132 | 0.41% | +79 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,896 | 3,068 | +172 | 319 | 394 | 0.14% | +75 |
| CUMMINS INC(CMI) | 5,281 | 5,331 | +50 | 1,206 | 1,277 | 0.46% | +71 |
| MAIN STR CAP CORP(MAIN) | 31,838 | 31,516 | -322 | 1,294 | 1,362 | 0.49% | +69 |
| STARBUCKS CORP(SBUX) | 13,252 | 13,314 | +62 | 1,209 | 1,278 | 0.46% | +69 |
| PEPSICO INC(PEP) | 2,618 | 2,972 | +354 | 444 | 505 | 0.18% | +61 |
| INNOVATOR ETFS TR LADDERED ALC BFR | 12,238 | 13,440 | +1,202 | 312 | 373 | 0.14% | +61 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,226 | 3,783 | -443 | 736 | 797 | 0.29% | +61 |
| S&P GLOBAL INC(SPGI) | 639 | 662 | +23 | 233 | 292 | 0.11% | +58 |
| ISHARES TR | 1,310 | 1,310 | 0 | 348 | 397 | 0.14% | +49 |
| OSHKOSH CORP(OSK) | 3,285 | 3,336 | +51 | 313 | 362 | 0.13% | +48 |
| EMCOR GROUP INC(EME) | 5,502 | 5,592 | +90 | 1,158 | 1,205 | 0.44% | +47 |
| CACI INTL INC(CACI) | 3,071 | 3,121 | +50 | 964 | 1,011 | 0.37% | +47 |
| J & J SNACK FOODS CORP(JJSF) | 7,614 | 7,734 | +120 | 1,246 | 1,293 | 0.47% | +47 |
| FIDELITY COVINGTON TRUST | 5,983 | 5,983 | 0 | 279 | 320 | 0.12% | +42 |
| MOODYS CORP(MCO) | 1,963 | 1,694 | -269 | 621 | 662 | 0.24% | +41 |
| VANGUARD INDEX FDS | 992 | 993 | +1 | 270 | 309 | 0.11% | +39 |
| ARES CAPITAL CORP(ARCC) | 64,735 | 64,565 | -170 | 1,260 | 1,293 | 0.47% | +33 |
| PHILIP MORRIS INTL INC(PM) | 2,391 | 2,665 | +274 | 221 | 251 | 0.09% | +29 |
| PACCAR INC(PCAR) | 2,897 | 2,818 | -79 | 246 | 275 | 0.10% | +29 |
| ALPHABET INC(GOOG) | 3,184 | 3,182 | -2 | 420 | 448 | 0.16% | +29 |
| WILLIAMS COS INC(WMB) | 40,679 | 40,110 | -569 | 1,370 | 1,397 | 0.51% | +27 |
| MONRO INC(MNRO) | 12,263 | 12,463 | +200 | 341 | 366 | 0.13% | +25 |
| BERKSHIRE HATHAWAY INC DEL | 5,229 | 5,205 | -24 | 1,832 | 1,856 | 0.67% | +25 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,530 | 1,368 | -162 | 532 | 557 | 0.20% | +25 |
| CORNING INC(GLW) | 39,510 | 40,304 | +794 | 1,204 | 1,227 | 0.44% | +23 |
| ISHARES TR | 487 | 484 | -3 | 209 | 231 | 0.08% | +22 |
| SCHWAB STRATEGIC TR | 5,691 | 5,396 | -295 | 385 | 406 | 0.15% | +21 |
| DOW INC(DOW) | 26,161 | 24,980 | -1,181 | 1,349 | 1,370 | 0.50% | +21 |
| ENBRIDGE INC(ENB) | 35,589 | 33,721 | -1,868 | 1,194 | 1,215 | 0.44% | +21 |
| SEMPRA(SRE) | 3,210 | 3,196 | -14 | 218 | 239 | 0.09% | +20 |
| SCHWAB STRATEGIC TR | 5,838 | 5,493 | -345 | 242 | 260 | 0.09% | +18 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 4,423 | 4,467 | +44 | 304 | 322 | 0.12% | +17 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 924 | 932 | +8 | 217 | 234 | 0.08% | +16 |