Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 4,635 | 202,965 | +198,330 | 222 | 9,807 | 2.15% | +9,585 |
| VANGUARD WORLD FD | 0 | 135,371 | +135,371 | 0 | 35,130 | 7.69% | +35,130 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 428,050 | +428,050 | 0 | 36,329 | 7.96% | +36,329 |
| NVIDIA CORPORATION(NVDA) | 4,248 | 10,746 | +6,498 | 1,848 | 5,322 | 1.17% | +3,474 |
| JANUS DETROIT STR TR HENDERSN SML ETF | 0 | 352,687 | +352,687 | 0 | 23,186 | 5.08% | +23,186 |
| SCHWAB STRATEGIC TR | 362,273 | 375,150 | +12,877 | 25,634 | 28,560 | 6.26% | +2,926 |
| MCDONALDS CORP(MCD) | 0 | 19,323 | +19,323 | 0 | 5,730 | 1.25% | +5,730 |
| AMAZON COM INC(AMZN) | 58,604 | 59,271 | +667 | 7,450 | 9,006 | 1.97% | +1,556 |
| MICROSOFT CORP(MSFT) | 0 | 19,240 | +19,240 | 0 | 7,235 | 1.58% | +7,235 |
| BOEING CO(BA) | 0 | 17,485 | +17,485 | 0 | 4,558 | 1.00% | +4,558 |
| COSTCO WHSL CORP NEW(COST) | 5,874 | 6,686 | +812 | 3,318 | 4,413 | 0.97% | +1,095 |
| PIMCO ETF TR ENHAN SHRT MA AC | 201,381 | 212,611 | +11,230 | 20,166 | 21,216 | 4.65% | +1,050 |
| JPMORGAN CHASE & CO(JPM) | 22,452 | 25,145 | +2,693 | 3,256 | 4,277 | 0.94% | +1,021 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 3,733 | +3,733 | 0 | 953 | 0.21% | +953 |
| KLA CORP(KLAC) | 7,336 | 7,369 | +33 | 3,365 | 4,284 | 0.94% | +919 |
| APPLIED MATLS INC | 0 | 33,173 | +33,173 | 0 | 5,376 | 1.18% | +5,376 |
| HONEYWELL INTL INC(HON) | 17,231 | 18,985 | +1,754 | 3,183 | 3,981 | 0.87% | +798 |
| ACCENTURE PLC IRELAND SHS CLASS A | 11,537 | 12,315 | +778 | 3,543 | 4,321 | 0.95% | +778 |
| ZOETIS INC(ZTS) | 17,682 | 19,352 | +1,670 | 3,076 | 3,819 | 0.84% | +743 |
| HOME DEPOT INC(HD) | 927 | 2,886 | +1,959 | 280 | 1,000 | 0.22% | +720 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 28,973 | 29,850 | +877 | 3,188 | 3,834 | 0.84% | +646 |
| DEERE & CO(DE) | 0 | 1,542 | +1,542 | 0 | 616 | 0.14% | +616 |
| GENERAL DYNAMICS CORP(GD) | 16,032 | 15,991 | -41 | 3,543 | 4,153 | 0.91% | +610 |
| APPLE INC(AAPL) | 0 | 34,120 | +34,120 | 0 | 6,569 | 1.44% | +6,569 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0 | 6,063 | +6,063 | 0 | 532 | 0.12% | +532 |
| VISA INC(V) | 15,431 | 15,642 | +211 | 3,549 | 4,072 | 0.89% | +523 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 0 | 7,985 | +7,985 | 0 | 518 | 0.11% | +518 |
| NIKE INC(NKE) | 28,793 | 30,003 | +1,210 | 2,753 | 3,257 | 0.71% | +504 |
| ANALOG DEVICES INC(ADI) | 0 | 21,077 | +21,077 | 0 | 4,185 | 0.92% | +4,185 |
| MARATHON PETE CORP(MPC) | 0 | 3,288 | +3,288 | 0 | 488 | 0.11% | +488 |
| MONOLITHIC PWR SYS INC(MPWR) | 2,427 | 2,528 | +101 | 1,121 | 1,594 | 0.35% | +473 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 8,718 | +8,718 | 0 | 469 | 0.10% | +469 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 17,293 | 17,647 | +354 | 2,426 | 2,886 | 0.63% | +460 |
| COMERICA INC | 42,489 | 39,188 | -3,301 | 1,765 | 2,187 | 0.48% | +422 |
| VANGUARD STAR FDS | 14,836 | 20,967 | +6,131 | 794 | 1,215 | 0.27% | +421 |
| ALLSTATE CORP(ALL) | 0 | 2,950 | +2,950 | 0 | 413 | 0.09% | +413 |
| INVESCO QQQ TR | 7,776 | 7,787 | +11 | 2,786 | 3,189 | 0.70% | +403 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,878 | 6,364 | +486 | 2,975 | 3,378 | 0.74% | +402 |
| SALESFORCE INC(CRM) | 6,128 | 6,224 | +96 | 1,243 | 1,638 | 0.36% | +395 |
| HUNTINGTON BANCSHARES INC(HBAN) | 187,302 | 181,534 | -5,768 | 1,948 | 2,309 | 0.51% | +361 |
| MERCK & CO INC(MRK) | 0 | 37,830 | +37,830 | 0 | 4,124 | 0.90% | +4,124 |
| SERVICENOW INC(NOW) | 2,308 | 2,321 | +13 | 1,290 | 1,640 | 0.36% | +350 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,317 | +1,317 | 0 | 345 | 0.08% | +345 |
| ZSCALER INC(ZS) | 4,684 | 4,822 | +138 | 729 | 1,068 | 0.23% | +340 |
| VERIZON COMMUNICATIONS INC(VZ) | 60,960 | 61,401 | +441 | 1,976 | 2,315 | 0.51% | +339 |
| BROADCOM INC(AVGO) | 1,491 | 1,412 | -79 | 1,238 | 1,576 | 0.35% | +337 |
| NEXTERA ENERGY INC(NEE) | 0 | 5,327 | +5,327 | 0 | 324 | 0.07% | +324 |
| MEDTRONIC PLC(MDT) | 36,877 | 39,002 | +2,125 | 2,890 | 3,213 | 0.70% | +323 |
| 3M CO(MMM) | 18,652 | 18,927 | +275 | 1,746 | 2,069 | 0.45% | +323 |
| WASTE MGMT INC DEL(WM) | 0 | 1,762 | +1,762 | 0 | 316 | 0.07% | +316 |
| LOWES COS INC(LOW) | 0 | 17,895 | +17,895 | 0 | 3,983 | 0.87% | +3,983 |
| LAM RESEARCH CORP(LRCX) | 2,014 | 2,009 | -5 | 1,262 | 1,573 | 0.34% | +311 |
| ISHARES TR | 0 | 2,806 | +2,806 | 0 | 309 | 0.07% | +309 |
| ATLASSIAN CORPORATION | 5,801 | 6,149 | +348 | 1,169 | 1,463 | 0.32% | +294 |
| TWILIO INC(TWLO) | 10,776 | 12,150 | +1,374 | 631 | 922 | 0.20% | +291 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 11,855 | 16,771 | +4,916 | 635 | 922 | 0.20% | +287 |
| RTX CORPORATION(RTX) | 0 | 3,335 | +3,335 | 0 | 281 | 0.06% | +281 |
| PALO ALTO NETWORKS INC(PANW) | 5,332 | 5,161 | -171 | 1,250 | 1,522 | 0.33% | +272 |
| MASTERCARD INCORPORATED(MA) | 9,576 | 9,524 | -52 | 3,791 | 4,062 | 0.89% | +271 |
| WORKDAY INC(WDAY) | 4,516 | 4,464 | -52 | 970 | 1,232 | 0.27% | +262 |
| VANGUARD WORLD FDS INF TECH ETF | 3,655 | 3,655 | 0 | 1,516 | 1,769 | 0.39% | +253 |
| PROLOGIS INC.(PLD) | 0 | 1,881 | +1,881 | 0 | 251 | 0.05% | +251 |
| ALPHABET INC(GOOG) | 0 | 1,696 | +1,696 | 0 | 239 | 0.05% | +239 |
| ADOBE INC(ADBE) | 2,964 | 2,905 | -59 | 1,511 | 1,733 | 0.38% | +222 |
| ELI LILLY & CO(LLY) | 10,396 | 9,960 | -436 | 5,584 | 5,806 | 1.27% | +222 |
| STARBUCKS CORP(SBUX) | 0 | 2,144 | +2,144 | 0 | 206 | 0.05% | +206 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 648 | +648 | 0 | 202 | 0.04% | +202 |
| PIMCO ETF TR SHTRM MUN BD ACT | 0 | 4,022 | +4,022 | 0 | 201 | 0.04% | +201 |
| JOHNSON & JOHNSON(JNJ) | 15,299 | 16,312 | +1,013 | 2,383 | 2,557 | 0.56% | +174 |
| AT&T INC(T) | 16,311 | 24,799 | +8,488 | 245 | 416 | 0.09% | +171 |
| PPL CORP(PPL) | 82,361 | 77,763 | -4,598 | 1,940 | 2,107 | 0.46% | +167 |
| VANGUARD INDEX FDS | 7,303 | 7,243 | -60 | 1,521 | 1,685 | 0.37% | +164 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 11,488 | 11,661 | +173 | 897 | 1,052 | 0.23% | +155 |
| VANGUARD INDEX FDS | 3,325 | 3,318 | -7 | 1,306 | 1,449 | 0.32% | +144 |
| TRADEWEB MKTS INC(TW) | 10,028 | 10,299 | +271 | 804 | 936 | 0.21% | +132 |
| ALPHABET INC(GOOG) | 12,128 | 12,265 | +137 | 1,587 | 1,713 | 0.38% | +126 |
| WALMART INC(WMT) | 25,188 | 26,336 | +1,148 | 4,028 | 4,152 | 0.91% | +123 |
| COCA COLA CO(KO) | 42,231 | 42,150 | -81 | 2,364 | 2,484 | 0.54% | +120 |
| INVESCO EXCH TRADED FD TR II | 163,849 | 154,098 | -9,751 | 6,421 | 6,535 | 1.43% | +114 |
| TYLER TECHNOLOGIES INC(TYL) | 1,942 | 2,049 | +107 | 750 | 857 | 0.19% | +107 |
| COMCAST CORP NEW(CCZ) | 76,549 | 79,631 | +3,082 | 3,394 | 3,492 | 0.76% | +98 |
| SYSCO CORP(SYY) | 31,091 | 29,395 | -1,696 | 2,054 | 2,150 | 0.47% | +96 |
| HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD | 35,950 | 37,858 | +1,908 | 657 | 748 | 0.16% | +91 |
| VANGUARD WHITEHALL FDS | 68,575 | 64,263 | -4,312 | 7,085 | 7,174 | 1.57% | +88 |
| PROCTER AND GAMBLE CO(PG) | 17,643 | 18,113 | +470 | 2,573 | 2,654 | 0.58% | +81 |
| SOUTHERN CO(SO) | 34,353 | 32,607 | -1,746 | 2,223 | 2,286 | 0.50% | +63 |
| DOMINION ENERGY INC(D) | 38,630 | 38,028 | -602 | 1,726 | 1,787 | 0.39% | +62 |
| FIRST TR EXCHANGE-TRADED FD | 3,395 | 3,224 | -171 | 542 | 601 | 0.13% | +60 |
| TESLA INC(TSLA) | 4,977 | 5,228 | +251 | 1,245 | 1,299 | 0.28% | +54 |
| ISHARES TR | 2,108 | 2,108 | 0 | 324 | 367 | 0.08% | +42 |
| FIRST TR MORNINGSTAR DIVID L | 165,729 | 155,490 | -10,239 | 5,542 | 5,579 | 1.22% | +37 |
| ABBVIE INC(ABBV) | 20,221 | 19,673 | -548 | 3,014 | 3,049 | 0.67% | +34 |
| VANGUARD WORLD FDS CONSUM STP ETF | 3,532 | 3,532 | 0 | 645 | 674 | 0.15% | +29 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0 | 14,810 | +14,810 | 0 | 765 | 0.17% | +765 |
| ISHARES TR | 3,368 | 3,368 | 0 | 230 | 253 | 0.06% | +22 |
| FORTINET INC(FTNT) | 13,323 | 13,717 | +394 | 782 | 803 | 0.18% | +21 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 3,659 | 3,526 | -133 | 329 | 349 | 0.08% | +20 |
| VEEVA SYS INC(VEEV) | 5,645 | 6,055 | +410 | 1,148 | 1,166 | 0.26% | +17 |
| BERKSHIRE HATHAWAY INC DEL | 16,692 | 16,438 | -254 | 5,847 | 5,863 | 1.28% | +16 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 6,128 | +6,128 | 0 | 2,778 | 0.61% | +2,778 |