Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 91,927 | 152,200 | +60,273 | 15,739 | 29,303 | 3.81% | +13,564 |
| VANGUARD SPECIALIZED FUNDS | 270,321 | 306,037 | +35,716 | 42,003 | 52,149 | 6.79% | +10,146 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 39,037 | 207,101 | +168,064 | 1,965 | 10,417 | 1.36% | +8,452 |
| VANGUARD INDEX FDS | 126,193 | 132,779 | +6,586 | 49,556 | 57,998 | 7.55% | +8,442 |
| ISHARES TR | 370,101 | 426,012 | +55,911 | 33,898 | 41,063 | 5.34% | +7,166 |
| PIMCO ETF TR ENHAN SHRT MA AC | 506,983 | 557,870 | +50,887 | 50,769 | 55,670 | 7.25% | +4,901 |
| SCHWAB STRATEGIC TR | 0 | 102,326 | +102,326 | 0 | 4,770 | 0.62% | +4,770 |
| ISHARES TR | 31,718 | 38,614 | +6,896 | 8,437 | 11,707 | 1.52% | +3,270 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 229,659 | 291,662 | +62,003 | 11,586 | 14,799 | 1.93% | +3,213 |
| MICROSOFT CORP(MSFT) | 32,206 | 32,902 | +696 | 10,169 | 12,372 | 1.61% | +2,203 |
| SPDR S&P 500 ETF TR(SPY) | 13,934 | 16,406 | +2,472 | 5,956 | 7,798 | 1.01% | +1,842 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 247,377 | 274,722 | +27,345 | 6,719 | 8,503 | 1.11% | +1,784 |
| JABIL INC(JBL) | 0 | 12,642 | +12,642 | 0 | 1,611 | 0.21% | +1,611 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 26,292 | +26,292 | 0 | 1,569 | 0.20% | +1,569 |
| VANGUARD INDEX FDS | 51,006 | 52,207 | +1,201 | 10,834 | 12,385 | 1.61% | +1,551 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 294,019 | 314,338 | +20,319 | 15,748 | 17,282 | 2.25% | +1,535 |
| NORTHROP GRUMMAN CORP(NOC) | 46,640 | 46,728 | +88 | 20,531 | 21,875 | 2.85% | +1,345 |
| SPDR SER TR ST STR SP600SM C | 0 | 16,011 | +16,011 | 0 | 1,334 | 0.17% | +1,334 |
| AMAZON COM INC(AMZN) | 36,701 | 39,226 | +2,525 | 4,665 | 5,960 | 0.78% | +1,295 |
| LAMB WESTON HLDGS INC(LW) | 0 | 10,650 | +10,650 | 0 | 1,151 | 0.15% | +1,151 |
| BERKSHIRE HATHAWAY INC DEL | 3,736 | 6,872 | +3,136 | 1,309 | 2,451 | 0.32% | +1,142 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 20,800 | 23,506 | +2,706 | 3,410 | 4,525 | 0.59% | +1,115 |
| INVESCO QQQ TR | 0 | 2,657 | +2,657 | 0 | 1,089 | 0.14% | +1,089 |
| FIDELITY MERRIMACK STR TR | 140,692 | 155,677 | +14,985 | 6,129 | 7,167 | 0.93% | +1,039 |
| SPDR SER TR ST STR BLO 1 ETF | 16,850 | 27,411 | +10,561 | 1,547 | 2,505 | 0.33% | +958 |
| META PLATFORMS INC(META) | 3,853 | 5,938 | +2,085 | 1,157 | 2,102 | 0.27% | +945 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 34,487 | 38,825 | +4,338 | 3,496 | 4,426 | 0.58% | +929 |
| ELI LILLY & CO(LLY) | 2,662 | 4,039 | +1,377 | 1,430 | 2,355 | 0.31% | +925 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 21,379 | 24,385 | +3,006 | 3,442 | 4,360 | 0.57% | +919 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 3,585 | +3,585 | 0 | 909 | 0.12% | +909 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 51,141 | 58,601 | +7,460 | 3,353 | 4,258 | 0.55% | +905 |
| FIRST TR EXCH TRADED FD III FT VEST TEC | 466,013 | 492,331 | +26,318 | 7,442 | 8,301 | 1.08% | +858 |
| MARATHON OIL CORP | 0 | 28,655 | +28,655 | 0 | 692 | 0.09% | +692 |
| CACI INTL INC(CACI) | 5,582 | 7,488 | +1,906 | 1,752 | 2,425 | 0.32% | +673 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 7,920 | +7,920 | 0 | 672 | 0.09% | +672 |
| CBRE GROUP INC(CBRE) | 14,252 | 18,516 | +4,264 | 1,053 | 1,724 | 0.22% | +671 |
| ISHARES TR CORE HIGH DV ETF | 44,184 | 49,346 | +5,162 | 4,369 | 5,033 | 0.66% | +663 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 0 | 21,931 | +21,931 | 0 | 645 | 0.08% | +645 |
| ALPHABET INC(GOOG) | 14,007 | 17,448 | +3,441 | 1,847 | 2,459 | 0.32% | +612 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 2,696 | +2,696 | 0 | 606 | 0.08% | +606 |
| WALMART INC(WMT) | 3,901 | 7,735 | +3,834 | 624 | 1,219 | 0.16% | +596 |
| COSTCO WHSL CORP NEW(COST) | 1,387 | 2,036 | +649 | 784 | 1,344 | 0.17% | +560 |
| WABTEC(WAB) | 16,918 | 18,560 | +1,642 | 1,798 | 2,355 | 0.31% | +557 |
| CHARLES RIV LABS INTL INC(CRL) | 14,538 | 14,359 | -179 | 2,849 | 3,394 | 0.44% | +545 |
| ISHARES TR | 20,392 | 22,723 | +2,331 | 1,924 | 2,460 | 0.32% | +536 |
| NVIDIA CORPORATION(NVDA) | 13,223 | 12,680 | -543 | 5,752 | 6,279 | 0.82% | +527 |
| JPMORGAN CHASE & CO(JPM) | 15,053 | 15,903 | +850 | 2,183 | 2,705 | 0.35% | +522 |
| ISHARES TR | 0 | 2,015 | +2,015 | 0 | 508 | 0.07% | +508 |
| TKO GROUP HOLDINGS INC(TKO) | 22,611 | 29,490 | +6,879 | 1,901 | 2,406 | 0.31% | +505 |
| SPDR SER TR ST STR PR SP1500 | 40,490 | 44,666 | +4,176 | 2,125 | 2,611 | 0.34% | +485 |
| GLOBAL X FDS NASDAQ 100 COVER | 147,248 | 169,497 | +22,249 | 2,469 | 2,939 | 0.38% | +470 |
| VERALTO CORP(VLTO) | 0 | 5,704 | +5,704 | 0 | 469 | 0.06% | +469 |
| PALO ALTO NETWORKS INC(PANW) | 4,541 | 5,150 | +609 | 1,065 | 1,519 | 0.20% | +454 |
| BLUELINX HLDGS INC(BXC) | 0 | 3,937 | +3,937 | 0 | 446 | 0.06% | +446 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 3,165 | +3,165 | 0 | 440 | 0.06% | +440 |
| VANGUARD INDEX FDS | 22,684 | 22,123 | -561 | 4,289 | 4,720 | 0.61% | +431 |
| SPDR SER TR ST STR SP500DIV | 77,945 | 80,561 | +2,616 | 2,734 | 3,157 | 0.41% | +424 |
| MERCADOLIBRE INC(MELI) | 0 | 264 | +264 | 0 | 415 | 0.05% | +415 |
| SPDR SER TR ST STR SP HOME | 24,430 | 23,820 | -610 | 1,871 | 2,279 | 0.30% | +408 |
| CLEAN HARBORS INC(CLH) | 10,434 | 12,330 | +1,896 | 1,746 | 2,152 | 0.28% | +405 |
| SPDR SER TR ST STR P400MID | 23,981 | 29,833 | +5,852 | 1,050 | 1,453 | 0.19% | +403 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,002 | 4,045 | +2,043 | 206 | 596 | 0.08% | +390 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,915 | 2,725 | +810 | 588 | 956 | 0.12% | +368 |
| UNION PAC CORP(UNP) | 1,378 | 2,587 | +1,209 | 281 | 635 | 0.08% | +355 |
| GLOBAL X FDS S&P 500 CATHOLIC | 16,739 | 21,131 | +4,392 | 875 | 1,225 | 0.16% | +350 |
| ISHARES TR | 0 | 1,252 | +1,252 | 0 | 347 | 0.05% | +347 |
| ALPHABET INC(GOOG) | 28,087 | 28,772 | +685 | 3,675 | 4,019 | 0.52% | +344 |
| JOHNSON & JOHNSON(JNJ) | 13,888 | 15,975 | +2,087 | 2,163 | 2,504 | 0.33% | +341 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,331 | +1,331 | 0 | 340 | 0.04% | +340 |
| ISHARES TR | 0 | 3,158 | +3,158 | 0 | 331 | 0.04% | +331 |
| BANK AMERICA CORP | 42,942 | 44,693 | +1,751 | 1,176 | 1,505 | 0.20% | +329 |
| INTEL CORP(INTC) | 6,856 | 11,394 | +4,538 | 244 | 573 | 0.07% | +329 |
| API GROUP CORP(APG) | 84,309 | 72,622 | -11,687 | 2,186 | 2,513 | 0.33% | +327 |
| FIDELITY COVINGTON TRUST | 0 | 7,504 | +7,504 | 0 | 317 | 0.04% | +317 |
| ADOBE INC(ADBE) | 2,230 | 2,430 | +200 | 1,137 | 1,450 | 0.19% | +313 |
| WASTE MGMT INC DEL(WM) | 0 | 1,741 | +1,741 | 0 | 312 | 0.04% | +312 |
| VANGUARD WORLD FD | 6,363 | 6,726 | +363 | 1,444 | 1,746 | 0.23% | +302 |
| VANGUARD INDEX FDS | 8,880 | 9,569 | +689 | 1,273 | 1,573 | 0.20% | +301 |
| LINDE PLC(LIN) | 1,064 | 1,675 | +611 | 396 | 688 | 0.09% | +292 |
| SPDR SER TR ST STR P500ETF | 176,287 | 163,716 | -12,571 | 8,860 | 9,152 | 1.19% | +292 |
| RTX CORPORATION(RTX) | 20,857 | 21,260 | +403 | 1,501 | 1,789 | 0.23% | +288 |
| ISHARES TR | 2,651 | 2,985 | +334 | 1,139 | 1,426 | 0.19% | +287 |
| HONEYWELL INTL INC(HON) | 0 | 1,362 | +1,362 | 0 | 286 | 0.04% | +286 |
| CVS HEALTH CORP(CVS) | 0 | 3,607 | +3,607 | 0 | 285 | 0.04% | +285 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 724 | +724 | 0 | 279 | 0.04% | +279 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,118 | 6,127 | +2,009 | 358 | 637 | 0.08% | +279 |
| CATERPILLAR INC(CAT) | 1,324 | 2,166 | +842 | 361 | 641 | 0.08% | +279 |
| ABBOTT LABS | 7,021 | 8,702 | +1,681 | 680 | 958 | 0.12% | +278 |
| NETFLIX INC(NFLX) | 747 | 1,140 | +393 | 282 | 555 | 0.07% | +273 |
| MCDONALDS CORP(MCD) | 6,731 | 6,892 | +161 | 1,773 | 2,043 | 0.27% | +270 |
| ISHARES TR | 0 | 9,602 | +9,602 | 0 | 269 | 0.03% | +269 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,183 | +2,183 | 0 | 265 | 0.03% | +265 |
| ANSYS INC | 3,566 | 3,653 | +87 | 1,061 | 1,326 | 0.17% | +265 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,405 | +6,405 | 0 | 263 | 0.03% | +263 |
| DEERE & CO(DE) | 0 | 653 | +653 | 0 | 261 | 0.03% | +261 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,109 | 1,207 | +98 | 653 | 914 | 0.12% | +261 |
| ELEVANCE HEALTH INC(ELV) | 0 | 551 | +551 | 0 | 260 | 0.03% | +260 |
| MEDTRONIC PLC(MDT) | 0 | 3,052 | +3,052 | 0 | 251 | 0.03% | +251 |
| COCA COLA CO(KO) | 17,179 | 20,571 | +3,392 | 962 | 1,212 | 0.16% | +251 |
| PARKER-HANNIFIN CORP(PH) | 0 | 541 | +541 | 0 | 249 | 0.03% | +249 |