Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 242,313 | 280,535 | +38,222 | 41,486 | 54,011 | 5.96% | +12,525 |
| ISHARES TR | 7,771 | 339,474 | +331,703 | 263 | 8,100 | 0.89% | +7,837 |
| ISHARES TR | 0 | 318,723 | +318,723 | 0 | 7,353 | 0.81% | +7,353 |
| ISHARES TR | 7,771 | 336,729 | +328,958 | 263 | 7,287 | 0.80% | +7,024 |
| ISHARES TR | 7,771 | 336,036 | +328,265 | 263 | 6,979 | 0.77% | +6,716 |
| MICROSOFT CORP(MSFT) | 84,449 | 84,510 | +61 | 26,665 | 31,779 | 3.51% | +5,114 |
| VANGUARD WORLD FDS INF TECH ETF | 21,445 | 24,799 | +3,354 | 8,898 | 12,003 | 1.32% | +3,105 |
| SCHWAB STRATEGIC TR | 312,759 | 327,380 | +14,621 | 15,826 | 18,464 | 2.04% | +2,639 |
| VANGUARD INDEX FDS | 29,273 | 31,879 | +2,606 | 11,495 | 13,925 | 1.54% | +2,429 |
| VANGUARD SPECIALIZED FUNDS | 85,764 | 90,592 | +4,828 | 13,326 | 15,437 | 1.70% | +2,111 |
| INVESCO QQQ TR | 26,022 | 27,572 | +1,550 | 9,323 | 11,291 | 1.25% | +1,968 |
| ISHARES TR IBONDS DEC 28 | 10,057 | 81,164 | +71,107 | 245 | 2,077 | 0.23% | +1,831 |
| HOME DEPOT INC(HD) | 33,109 | 33,981 | +872 | 10,004 | 11,776 | 1.30% | +1,772 |
| SCHWAB STRATEGIC TR | 208,928 | 217,324 | +8,396 | 14,784 | 16,545 | 1.83% | +1,761 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 18,303 | 26,426 | +8,123 | 2,568 | 4,322 | 0.48% | +1,754 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 66,009 | +66,009 | 0 | 1,754 | 0.19% | +1,754 |
| ISHARES TR | 53,740 | 118,443 | +64,703 | 1,402 | 3,144 | 0.35% | +1,743 |
| NVIDIA CORPORATION(NVDA) | 19,519 | 20,642 | +1,123 | 8,491 | 10,222 | 1.13% | +1,732 |
| ISHARES TR | 47,240 | 113,139 | +65,899 | 1,214 | 2,934 | 0.32% | +1,720 |
| VANGUARD INDEX FDS | 28,969 | 33,186 | +4,217 | 6,153 | 7,872 | 0.87% | +1,719 |
| ISHARES TR IBONDS DEC 27 | 44,143 | 109,875 | +65,732 | 1,081 | 2,792 | 0.31% | +1,712 |
| ISHARES TR | 0 | 66,049 | +66,049 | 0 | 1,691 | 0.19% | +1,691 |
| ISHARES TR IBONDS DEC 26 | 59,481 | 123,930 | +64,449 | 1,476 | 3,162 | 0.35% | +1,686 |
| AMAZON COM INC(AMZN) | 83,254 | 80,563 | -2,691 | 10,583 | 12,241 | 1.35% | +1,657 |
| JPMORGAN CHASE & CO(JPM) | 62,595 | 62,951 | +356 | 9,078 | 10,708 | 1.18% | +1,630 |
| PHILIP MORRIS INTL INC(PM) | 28,259 | 44,709 | +16,450 | 2,616 | 4,206 | 0.46% | +1,590 |
| MONDELEZ INTL INC(MDLZ) | 11,252 | 31,689 | +20,437 | 781 | 2,295 | 0.25% | +1,514 |
| BROADCOM INC(AVGO) | 5,919 | 5,727 | -192 | 4,916 | 6,393 | 0.71% | +1,477 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 21,557 | 22,886 | +1,329 | 7,221 | 8,625 | 0.95% | +1,405 |
| ALTRIA GROUP INC(MO) | 42,881 | 77,267 | +34,386 | 1,803 | 3,117 | 0.34% | +1,314 |
| VANGUARD WHITEHALL FDS | 41,125 | 49,072 | +7,947 | 4,249 | 5,478 | 0.60% | +1,229 |
| ISHARES TR CORE DIV GRWTH | 199,014 | 204,661 | +5,647 | 9,857 | 11,015 | 1.22% | +1,158 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 158,131 | 165,246 | +7,115 | 7,913 | 8,937 | 0.99% | +1,024 |
| INNOVATOR ETFS TR LADERD ALCTN PWR | 85,253 | 105,245 | +19,992 | 3,197 | 4,218 | 0.47% | +1,021 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 25,102 | 26,220 | +1,118 | 4,115 | 5,047 | 0.56% | +932 |
| ELI LILLY & CO(LLY) | 27,838 | 27,143 | -695 | 14,953 | 15,822 | 1.75% | +869 |
| INTEL CORP(INTC) | 75,336 | 70,305 | -5,031 | 2,678 | 3,533 | 0.39% | +855 |
| MCDONALDS CORP(MCD) | 26,365 | 26,193 | -172 | 6,946 | 7,767 | 0.86% | +821 |
| AMERICAN EXPRESS CO(AXP) | 13,074 | 14,707 | +1,633 | 1,950 | 2,755 | 0.30% | +805 |
| MAGNA INTL INC(MGA) | 0 | 13,545 | +13,545 | 0 | 800 | 0.09% | +800 |
| VISA INC(V) | 22,837 | 23,142 | +305 | 5,253 | 6,025 | 0.66% | +772 |
| INTUITIVE SURGICAL INC | 7,771 | 2,916 | -4,855 | 263 | 984 | 0.11% | +721 |
| ISHARES TR | 54,198 | 57,218 | +3,020 | 3,753 | 4,448 | 0.49% | +694 |
| ISHARES TR | 23,744 | 23,110 | -634 | 6,316 | 7,006 | 0.77% | +691 |
| QUALCOMM INC(QCOM) | 23,028 | 22,198 | -830 | 2,557 | 3,211 | 0.35% | +653 |
| COSTCO WHSL CORP NEW(COST) | 5,426 | 5,606 | +180 | 3,066 | 3,700 | 0.41% | +635 |
| META PLATFORMS INC(META) | 8,048 | 8,604 | +556 | 2,416 | 3,045 | 0.34% | +629 |
| ISHARES TR IBDS DEC28 ETF | 614,233 | 612,963 | -1,270 | 14,760 | 15,379 | 1.70% | +619 |
| VANGUARD INDEX FDS | 8,461 | 10,203 | +1,742 | 1,762 | 2,374 | 0.26% | +612 |
| HCA HEALTHCARE INC(HCA) | 5,790 | 7,476 | +1,686 | 1,424 | 2,024 | 0.22% | +599 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 13,020 | 14,554 | +1,534 | 3,061 | 3,649 | 0.40% | +588 |
| VANGUARD INDEX FDS | 9,295 | 10,030 | +735 | 2,531 | 3,118 | 0.34% | +587 |
| SALESFORCE INC(CRM) | 7,397 | 7,867 | +470 | 1,500 | 2,070 | 0.23% | +570 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 32,987 | 35,228 | +2,241 | 4,247 | 4,804 | 0.53% | +558 |
| BLACKROCK INC(BLK) | 738 | 1,272 | +534 | 477 | 1,033 | 0.11% | +556 |
| NEXTERA ENERGY INC(NEE) | 48,190 | 54,545 | +6,355 | 2,761 | 3,313 | 0.37% | +552 |
| SOUTHERN CO(SO) | 91,935 | 92,503 | +568 | 5,950 | 6,486 | 0.72% | +536 |
| VANGUARD INDEX FDS | 18,632 | 20,498 | +1,866 | 2,440 | 2,972 | 0.33% | +532 |
| RTX CORPORATION(RTX) | 21,506 | 24,652 | +3,146 | 1,548 | 2,074 | 0.23% | +526 |
| ISHARES TR | 0 | 2,726 | +2,726 | 0 | 505 | 0.06% | +505 |
| CATERPILLAR INC(CAT) | 9,269 | 10,263 | +994 | 2,530 | 3,034 | 0.33% | +504 |
| VANGUARD WHITEHALL FDS | 6,974 | 12,319 | +5,345 | 497 | 977 | 0.11% | +480 |
| TEXAS INSTRS INC(TXN) | 18,134 | 19,699 | +1,565 | 2,884 | 3,358 | 0.37% | +474 |
| BYRNA TECHNOLOGIES INC(BYRN) | 114,180 | 114,180 | 0 | 256 | 730 | 0.08% | +474 |
| ALPHABET INC(GOOG) | 65,154 | 64,265 | -889 | 8,591 | 9,057 | 1.00% | +466 |
| ABBVIE INC(ABBV) | 56,198 | 56,657 | +459 | 8,377 | 8,780 | 0.97% | +403 |
| ROCKWELL AUTOMATION INC(ROK) | 5,429 | 6,270 | +841 | 1,552 | 1,947 | 0.21% | +395 |
| AMGEN INC(AMGN) | 29,672 | 29,055 | -617 | 7,975 | 8,368 | 0.92% | +394 |
| ISHARES TR | 9,764 | 10,243 | +479 | 2,294 | 2,686 | 0.30% | +393 |
| EQUIFAX INC(EFX) | 6,187 | 6,166 | -21 | 1,133 | 1,525 | 0.17% | +391 |
| ISHARES TR | 7,771 | 27,702 | +19,931 | 263 | 645 | 0.07% | +382 |
| VERIZON COMMUNICATIONS INC(VZ) | 79,297 | 77,890 | -1,407 | 2,570 | 2,936 | 0.32% | +366 |
| COCA COLA CO(KO) | 127,862 | 127,658 | -204 | 7,158 | 7,523 | 0.83% | +365 |
| KINDER MORGAN INC DEL(KMI) | 121,871 | 134,740 | +12,869 | 2,021 | 2,377 | 0.26% | +356 |
| FIFTH THIRD BANCORP(FITB) | 42,750 | 41,292 | -1,458 | 1,083 | 1,424 | 0.16% | +341 |
| BANK AMERICA CORP | 62,288 | 60,732 | -1,556 | 1,705 | 2,045 | 0.23% | +339 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 6,613 | +6,613 | 0 | 337 | 0.04% | +337 |
| SPDR S&P 500 ETF TR(SPY) | 10,428 | 10,072 | -356 | 4,458 | 4,787 | 0.53% | +330 |
| VANGUARD INDEX FDS | 2,662 | 5,951 | +3,289 | 201 | 526 | 0.06% | +324 |
| ABBOTT LABS | 25,249 | 25,157 | -92 | 2,445 | 2,769 | 0.31% | +324 |
| ISHARES TR | 0 | 787 | +787 | 0 | 319 | 0.04% | +319 |
| ISHARES TR | 8,794 | 10,587 | +1,793 | 830 | 1,146 | 0.13% | +317 |
| MERCK & CO INC(MRK) | 51,306 | 51,289 | -17 | 5,282 | 5,592 | 0.62% | +310 |
| CITIGROUP INC(C) | 0 | 5,967 | +5,967 | 0 | 307 | 0.03% | +307 |
| PNC FINL SVCS GROUP INC(PNC) | 7,360 | 7,803 | +443 | 904 | 1,208 | 0.13% | +305 |
| WALMART INC(WMT) | 29,489 | 31,823 | +2,334 | 4,716 | 5,017 | 0.55% | +301 |
| BLACKSTONE INC(BX) | 6,845 | 7,846 | +1,001 | 733 | 1,027 | 0.11% | +294 |
| ILLINOIS TOOL WKS INC(ITW) | 8,612 | 8,648 | +36 | 1,983 | 2,265 | 0.25% | +282 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 6,568 | +6,568 | 0 | 280 | 0.03% | +280 |
| LAM RESEARCH CORP(LRCX) | 1,904 | 1,879 | -25 | 1,194 | 1,471 | 0.16% | +278 |
| RIO TINTO PLC(RIO) | 0 | 3,721 | +3,721 | 0 | 277 | 0.03% | +277 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,732 | 6,564 | -168 | 692 | 968 | 0.11% | +275 |
| VANGUARD INDEX FDS | 31,014 | 30,448 | -566 | 4,278 | 4,552 | 0.50% | +274 |
| DIGITAL RLTY TR INC(DLR) | 17,006 | 17,316 | +310 | 2,058 | 2,330 | 0.26% | +272 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 994 | +994 | 0 | 254 | 0.03% | +254 |
| EQUINIX INC(EQIX) | 1,625 | 1,780 | +155 | 1,180 | 1,434 | 0.16% | +253 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,927 | +1,927 | 0 | 253 | 0.03% | +253 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 2,542 | 3,061 | +519 | 685 | 932 | 0.10% | +247 |
| S&P GLOBAL INC(SPGI) | 0 | 556 | +556 | 0 | 245 | 0.03% | +245 |
| COPART INC(CPRT) | 0 | 4,936 | +4,936 | 0 | 242 | 0.03% | +242 |