Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC COM(AVGO) | 17,230 | 17,276 | +46 | 14,311 | 19,284 | 4.85% | +4,973 |
| APPLE INC COM(AAPL) | 38,379 | 58,817 | +20,438 | 6,571 | 11,324 | 2.85% | +4,753 |
| MICROSOFT CORP COM(MSFT) | 0 | 61,374 | +61,374 | 0 | 23,079 | 5.80% | +23,079 |
| ORACLE CORP COM(ORCL) | 16,933 | 41,326 | +24,393 | 1,794 | 4,357 | 1.10% | +2,563 |
| BLACKSTONE INC COM(BX) | 96,859 | 97,764 | +905 | 10,377 | 12,799 | 3.22% | +2,422 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 95,885 | +95,885 | 0 | 9,972 | 2.51% | +9,972 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 0 | 179,882 | +179,882 | 0 | 9,681 | 2.43% | +9,681 |
| CRH PLC ORD ORD | 108,425 | 111,345 | +2,920 | 5,920 | 7,701 | 1.94% | +1,781 |
| JPMORGAN CHASE & CO COM(JPM) | 59,978 | 60,513 | +535 | 8,698 | 10,293 | 2.59% | +1,595 |
| WATSCO INC COM(WSO) | 17,074 | 17,723 | +649 | 6,449 | 7,594 | 1.91% | +1,145 |
| CARLISLE COS INC COM(CSL) | 16,984 | 17,554 | +570 | 4,403 | 5,484 | 1.38% | +1,081 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 14,795 | 15,050 | +255 | 5,145 | 6,124 | 1.54% | +979 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 17,023 | 17,506 | +483 | 5,228 | 6,143 | 1.54% | +915 |
| VISA INC COM CL A(V) | 24,253 | 24,865 | +612 | 5,578 | 6,474 | 1.63% | +895 |
| LINCOLN ELEC HLDGS INC COM(LECO) | 0 | 18,437 | +18,437 | 0 | 4,009 | 1.01% | +4,009 |
| PENSKE AUTOMOTIVE GRP INC COM(PAG) | 0 | 4,675 | +4,675 | 0 | 750 | 0.19% | +750 |
| UNITEDHEALTH GROUP INC COM(UNH) | 21,020 | 21,551 | +531 | 10,598 | 11,346 | 2.85% | +748 |
| LINDE PLC SHS(LIN) | 13,371 | 13,820 | +449 | 4,979 | 5,676 | 1.43% | +697 |
| ALPHABET INC CAP STK CL A(GOOG) | 56,651 | 57,775 | +1,124 | 7,413 | 8,071 | 2.03% | +657 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF | 0 | 25,675 | +25,675 | 0 | 644 | 0.16% | +644 |
| EATON CORP PLC SHS(ETN) | 18,311 | 18,768 | +457 | 3,905 | 4,520 | 1.14% | +614 |
| QUANTA SVCS INC COM | 25,097 | 24,422 | -675 | 4,695 | 5,270 | 1.33% | +575 |
| SONY GROUP CORP SPONSORED ADR(SONY) | 0 | 43,743 | +43,743 | 0 | 4,142 | 1.04% | +4,142 |
| SPDR GOLD SHARES(GLD) | 26,947 | 27,066 | +119 | 4,620 | 5,174 | 1.30% | +554 |
| AMAZON COM INC COM(AMZN) | 0 | 19,503 | +19,503 | 0 | 2,963 | 0.75% | +2,963 |
| J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 33,691 | 42,227 | +8,536 | 1,581 | 2,108 | 0.53% | +527 |
| KENVUE INC COM(KVUE) | 157,911 | 171,356 | +13,445 | 3,171 | 3,689 | 0.93% | +518 |
| HOME DEPOT INC COM(HD) | 0 | 9,937 | +9,937 | 0 | 3,444 | 0.87% | +3,444 |
| BROADRIDGE FINL SOLUTIONS INC COM(BR) | 14,708 | 15,277 | +569 | 2,634 | 3,143 | 0.79% | +510 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 7,890 | +7,890 | 0 | 3,576 | 0.90% | +3,576 |
| BANK AMERICA CORP COM | 97,851 | 92,357 | -5,494 | 2,679 | 3,110 | 0.78% | +431 |
| PACCAR INC COM(PCAR) | 26,105 | 26,953 | +848 | 2,219 | 2,632 | 0.66% | +413 |
| CDW CORP COM(CDW) | 12,338 | 12,713 | +375 | 2,489 | 2,890 | 0.73% | +401 |
| VULCAN MATLS CO COM(VMC) | 0 | 15,867 | +15,867 | 0 | 3,602 | 0.91% | +3,602 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 35,625 | +35,625 | 0 | 2,712 | 0.68% | +2,712 |
| CHUBB LIMITED COM COM | 19,069 | 19,069 | 0 | 3,970 | 4,310 | 1.08% | +340 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 0 | 5,485 | +5,485 | 0 | 466 | 0.12% | +466 |
| REPUBLIC SVCS INC COM(RSG) | 0 | 9,450 | +9,450 | 0 | 1,558 | 0.39% | +1,558 |
| ELEVANCE HEALTH INC COM(ELV) | 6,262 | 6,399 | +137 | 2,727 | 3,017 | 0.76% | +291 |
| PACKAGING CORP AMER COM(PKG) | 16,372 | 17,196 | +824 | 2,514 | 2,801 | 0.70% | +287 |
| RTX CORPORATION COM(RTX) | 0 | 23,629 | +23,629 | 0 | 1,988 | 0.50% | +1,988 |
| PARKER-HANNIFIN CORP COM(PH) | 0 | 3,190 | +3,190 | 0 | 1,470 | 0.37% | +1,470 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 0 | 69,655 | +69,655 | 0 | 3,830 | 0.96% | +3,830 |
| ALPHABET INC CAP STK CL C(GOOG) | 25,999 | 26,025 | +26 | 3,428 | 3,668 | 0.92% | +240 |
| ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 4,600 | 13,528 | +8,928 | 120 | 359 | 0.09% | +239 |
| NORTHROP GRUMMAN CORP COM(NOC) | 6,180 | 6,281 | +101 | 2,720 | 2,940 | 0.74% | +220 |
| BROOKFIELD CORP CL A LTD VT SH(BN) | 0 | 24,587 | +24,587 | 0 | 986 | 0.25% | +986 |
| INTEL CORP COM(INTC) | 10,968 | 12,015 | +1,047 | 390 | 604 | 0.15% | +214 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 8,322 | 8,325 | +3 | 4,212 | 4,419 | 1.11% | +207 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 22,940 | 23,052 | +112 | 8,036 | 8,222 | 2.07% | +186 |
| NVIDIA CORPORATION COM(NVDA) | 3,007 | 3,003 | -4 | 1,308 | 1,487 | 0.37% | +179 |
| AMPHENOL CORP NEW CL A | 11,700 | 11,700 | 0 | 983 | 1,160 | 0.29% | +177 |
| SPDR MSCI USA STRATEGICFACTORS ETF ST STR MSCI USAQ | 0 | 9,811 | +9,811 | 0 | 1,296 | 0.33% | +1,296 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 927 | +927 | 0 | 441 | 0.11% | +441 |
| HONEYWELL INTL INC COM(HON) | 6,741 | 6,742 | +1 | 1,245 | 1,414 | 0.36% | +168 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 0 | 5,063 | +5,063 | 0 | 1,066 | 0.27% | +1,066 |
| ABBOTT LABS COM | 0 | 15,967 | +15,967 | 0 | 1,757 | 0.44% | +1,757 |
| ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 0 | 103,313 | +103,313 | 0 | 2,574 | 0.65% | +2,574 |
| FISERV INC COM(FISV) | 0 | 1,201 | +1,201 | 0 | 160 | 0.04% | +160 |
| SCHWAB SHORT-TERM US TREASURY ETF | 0 | 32,321 | +32,321 | 0 | 1,566 | 0.39% | +1,566 |
| COCA COLA CO COM(KO) | 0 | 58,629 | +58,629 | 0 | 3,455 | 0.87% | +3,455 |
| LOWES COS INC COM(LOW) | 6,603 | 6,775 | +172 | 1,372 | 1,508 | 0.38% | +136 |
| XYLEM INC COM(XYL) | 5,836 | 5,773 | -63 | 531 | 660 | 0.17% | +129 |
| FEDEX CORP COM(FDX) | 0 | 500 | +500 | 0 | 126 | 0.03% | +126 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0 | 2,874 | +2,874 | 0 | 321 | 0.08% | +321 |
| JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR | 0 | 23,504 | +23,504 | 0 | 1,125 | 0.28% | +1,125 |
| UNION PAC CORP COM(UNP) | 0 | 1,705 | +1,705 | 0 | 419 | 0.11% | +419 |
| TOTALENERGIES SE SPONSORED ADS(TTE) | 41,015 | 41,683 | +668 | 2,697 | 2,809 | 0.71% | +111 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0 | 40,590 | +40,590 | 0 | 2,081 | 0.52% | +2,081 |
| CATERPILLAR INC COM(CAT) | 4,185 | 4,236 | +51 | 1,143 | 1,252 | 0.31% | +110 |
| ZOETIS INC CL A(ZTS) | 6,686 | 6,450 | -236 | 1,163 | 1,273 | 0.32% | +110 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 1,757 | +1,757 | 0 | 678 | 0.17% | +678 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | 0 | 3,967 | +3,967 | 0 | 740 | 0.19% | +740 |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF IBONDS DEC 26 | 0 | 6,125 | +6,125 | 0 | 156 | 0.04% | +156 |
| DEERE & CO COM(DE) | 2,640 | 2,734 | +94 | 996 | 1,093 | 0.27% | +97 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 46,757 | +46,757 | 0 | 2,840 | 0.71% | +2,840 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 0 | 47,944 | +47,944 | 0 | 2,425 | 0.61% | +2,425 |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 42,488 | 45,481 | +2,993 | 1,035 | 1,126 | 0.28% | +91 |
| SOUTHERN CO COM(SO) | 0 | 2,823 | +2,823 | 0 | 198 | 0.05% | +198 |
| 3M CO COM(MMM) | 0 | 2,641 | +2,641 | 0 | 289 | 0.07% | +289 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 2,268 | +2,268 | 0 | 425 | 0.11% | +425 |
| COSTCO WHSL CORP NEW COM(COST) | 889 | 889 | 0 | 502 | 587 | 0.15% | +85 |
| ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 14,819 | 17,904 | +3,085 | 381 | 464 | 0.12% | +84 |
| ISHARES CORE DIVIDEND ETF CORE DIVID ETF | 0 | 17,615 | +17,615 | 0 | 723 | 0.18% | +723 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 1,119 | +1,119 | 0 | 82 | 0.02% | +82 |
| WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND(WT) | 0 | 11,627 | +11,627 | 0 | 552 | 0.14% | +552 |
| ECOLAB INC COM(ECL) | 2,376 | 2,392 | +16 | 402 | 474 | 0.12% | +72 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 0 | 500 | +500 | 0 | 71 | 0.02% | +71 |
| GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 0 | 11,746 | +11,746 | 0 | 788 | 0.20% | +788 |
| IRON MTN INC DEL COM(IRM) | 0 | 1,000 | +1,000 | 0 | 70 | 0.02% | +70 |
| ISHARES MSCI ACWI ETF | 0 | 2,479 | +2,479 | 0 | 252 | 0.06% | +252 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 10,961 | +10,961 | 0 | 413 | 0.10% | +413 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF | 14,708 | 14,879 | +171 | 447 | 513 | 0.13% | +66 |
| NORFOLK SOUTHN CORP COM(NSC) | 0 | 1,603 | +1,603 | 0 | 379 | 0.10% | +379 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF | 0 | 24,861 | +24,861 | 0 | 595 | 0.15% | +595 |
| MINERALS TECHNOLOGIES INC COM(MTX) | 0 | 3,600 | +3,600 | 0 | 257 | 0.06% | +257 |
| SCHWAB U.S. MID-CAP ETF | 0 | 9,706 | +9,706 | 0 | 731 | 0.18% | +731 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 0 | 4,750 | +4,750 | 0 | 398 | 0.10% | +398 |
| WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND(WT) | 0 | 19,407 | +19,407 | 0 | 704 | 0.18% | +704 |
| MCDONALDS CORP COM(MCD) | 0 | 4,639 | +4,639 | 0 | 1,376 | 0.35% | +1,376 |