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) | 60,315 | 61,374 | +1,059 | 19,044 | 23,079 | 5.80% | +4,035 |
| 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) | 93,226 | 95,885 | +2,659 | 8,101 | 9,972 | 2.51% | +1,871 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 159,421 | 179,882 | +20,461 | 7,896 | 9,681 | 2.43% | +1,785 |
| 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) | 17,893 | 18,437 | +544 | 3,253 | 4,009 | 1.01% | +757 |
| 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) | 43,312 | 43,743 | +431 | 3,569 | 4,142 | 1.04% | +573 |
| SPDR GOLD SHARES(GLD) | 26,947 | 27,066 | +119 | 4,620 | 5,174 | 1.30% | +554 |
| AMAZON COM INC COM(AMZN) | 19,067 | 19,503 | +436 | 2,424 | 2,963 | 0.75% | +539 |
| 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) | 9,684 | 9,937 | +253 | 2,926 | 3,444 | 0.87% | +518 |
| BROADRIDGE FINL SOLUTIONS INC COM(BR) | 14,708 | 15,277 | +569 | 2,634 | 3,143 | 0.79% | +510 |
| LOCKHEED MARTIN CORP COM(LMT) | 7,596 | 7,890 | +294 | 3,107 | 3,576 | 0.90% | +469 |
| 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) | 15,869 | 15,867 | -2 | 3,206 | 3,602 | 0.91% | +396 |
| SCHWAB US DIVIDEND EQUITY ETF | 32,855 | 35,625 | +2,770 | 2,325 | 2,712 | 0.68% | +387 |
| DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | 1,125 | 14,961 | +13,836 | 9 | 352 | 0.09% | +343 |
| CHUBB LIMITED COM COM | 19,069 | 19,069 | 0 | 3,970 | 4,310 | 1.08% | +340 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 2,184 | 5,485 | +3,301 | 166 | 466 | 0.12% | +300 |
| REPUBLIC SVCS INC COM(RSG) | 8,863 | 9,450 | +587 | 1,263 | 1,558 | 0.39% | +295 |
| 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) | 23,817 | 23,629 | -188 | 1,714 | 1,988 | 0.50% | +274 |
| PARKER-HANNIFIN CORP COM(PH) | 3,118 | 3,190 | +72 | 1,215 | 1,470 | 0.37% | +255 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 66,973 | 69,655 | +2,682 | 3,587 | 3,830 | 0.96% | +243 |
| 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) | 24,587 | 24,587 | 0 | 769 | 986 | 0.25% | +218 |
| 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 | 9,281 | 9,811 | +530 | 1,120 | 1,296 | 0.33% | +176 |
| SPDR S&P 500 ETF TRUST(SPY) | 629 | 927 | +298 | 269 | 441 | 0.11% | +172 |
| HONEYWELL INTL INC COM(HON) | 6,741 | 6,742 | +1 | 1,245 | 1,414 | 0.36% | +168 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 5,167 | 5,063 | -104 | 900 | 1,066 | 0.27% | +167 |
| ABBOTT LABS COM | 16,487 | 15,967 | -520 | 1,597 | 1,757 | 0.44% | +161 |
| ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 97,600 | 103,313 | +5,713 | 2,414 | 2,574 | 0.65% | +160 |
| FISERV INC COM(FISV) | 0 | 1,201 | +1,201 | 0 | 160 | 0.04% | +160 |
| SCHWAB SHORT-TERM US TREASURY ETF | 29,511 | 32,321 | +2,810 | 1,413 | 1,566 | 0.39% | +153 |
| COCA COLA CO COM(KO) | 59,082 | 58,629 | -453 | 3,307 | 3,455 | 0.87% | +148 |
| 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 | 1,943 | 2,874 | +931 | 201 | 321 | 0.08% | +120 |
| JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR | 23,275 | 23,504 | +229 | 1,007 | 1,125 | 0.28% | +118 |
| UNION PAC CORP COM(UNP) | 1,498 | 1,705 | +207 | 305 | 419 | 0.11% | +114 |
| 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 | 39,555 | 40,590 | +1,035 | 1,971 | 2,081 | 0.52% | +110 |
| 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) | 1,757 | 1,757 | 0 | 569 | 678 | 0.17% | +109 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | 3,967 | 3,967 | 0 | 633 | 740 | 0.19% | +107 |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF IBONDS DEC 26 | 2,225 | 6,125 | +3,900 | 55 | 156 | 0.04% | +101 |
| DEERE & CO COM(DE) | 2,640 | 2,734 | +94 | 996 | 1,093 | 0.27% | +97 |
| NEXTERA ENERGY INC COM(NEE) | 47,892 | 46,757 | -1,135 | 2,744 | 2,840 | 0.71% | +96 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 49,007 | 47,944 | -1,063 | 2,332 | 2,425 | 0.61% | +93 |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 42,488 | 45,481 | +2,993 | 1,035 | 1,126 | 0.28% | +91 |
| SOUTHERN CO COM(SO) | 1,663 | 2,823 | +1,160 | 108 | 198 | 0.05% | +90 |
| 3M CO COM(MMM) | 2,139 | 2,641 | +502 | 200 | 289 | 0.07% | +88 |
| AMERICAN EXPRESS CO COM(AXP) | 2,268 | 2,268 | 0 | 338 | 425 | 0.11% | +87 |
| 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 | 17,200 | 17,615 | +415 | 640 | 723 | 0.18% | +83 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 1,119 | +1,119 | 0 | 82 | 0.02% | +82 |
| WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND(WT) | 11,477 | 11,627 | +150 | 473 | 552 | 0.14% | +79 |
| 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 | 12,007 | 11,746 | -261 | 717 | 788 | 0.20% | +71 |
| IRON MTN INC DEL COM(IRM) | 0 | 1,000 | +1,000 | 0 | 70 | 0.02% | +70 |
| ISHARES MSCI ACWI ETF | 1,989 | 2,479 | +490 | 184 | 252 | 0.06% | +69 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 10,701 | 10,961 | +260 | 347 | 413 | 0.10% | +66 |
| 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) | 1,602 | 1,603 | +1 | 316 | 379 | 0.10% | +63 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF | 23,125 | 24,861 | +1,736 | 535 | 595 | 0.15% | +60 |
| MINERALS TECHNOLOGIES INC COM(MTX) | 3,600 | 3,600 | 0 | 197 | 257 | 0.06% | +60 |
| SCHWAB U.S. MID-CAP ETF | 9,922 | 9,706 | -216 | 672 | 731 | 0.18% | +60 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 3,750 | 4,750 | +1,000 | 339 | 398 | 0.10% | +59 |
| WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND(WT) | 20,138 | 19,407 | -731 | 645 | 704 | 0.18% | +59 |