Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 24,706 | 350,185 | +325,479 | 2,191 | 34,626 | 6.45% | +32,435 |
| SALESFORCE INC(CRM) | 10,061 | 39,665 | +29,604 | 2,040 | 10,437 | 1.94% | +8,397 |
| VANGUARD INDEX FDS | 2,816 | 15,757 | +12,941 | 1,106 | 6,883 | 1.28% | +5,777 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 1,066,739 | 1,125,157 | +58,418 | 23,191 | 26,857 | 5.00% | +3,667 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 80,482 | +80,482 | 0 | 3,646 | 0.68% | +3,646 |
| TORO CO(TORO) | 0 | 37,218 | +37,218 | 0 | 3,573 | 0.67% | +3,573 |
| ISHARES TR MSCI USA MMENTM | 48,124 | 65,128 | +17,004 | 6,723 | 10,218 | 1.90% | +3,495 |
| UNIFIED SER TR BALLAST SMLMD CP | 382,093 | 449,153 | +67,060 | 13,165 | 16,623 | 3.10% | +3,457 |
| ISHARES TR CORE MSCI EAFE | 7,848 | 56,087 | +48,239 | 505 | 3,946 | 0.73% | +3,441 |
| MICROSOFT CORP(MSFT) | 56,018 | 55,888 | -130 | 17,688 | 21,016 | 3.91% | +3,328 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 19,042 | +19,042 | 0 | 3,129 | 0.58% | +3,129 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 17,290 | +17,290 | 0 | 2,914 | 0.54% | +2,914 |
| VANGUARD INDEX FDS | 97,977 | 99,236 | +1,259 | 20,811 | 23,541 | 4.38% | +2,729 |
| BERKSHIRE HATHAWAY INC DEL | 2,569 | 10,104 | +7,535 | 900 | 3,604 | 0.67% | +2,704 |
| AMPLIFY ETF TR | 1,084,433 | 1,101,790 | +17,357 | 37,662 | 40,270 | 7.50% | +2,608 |
| ISHARES TR | 80,672 | 94,047 | +13,375 | 7,610 | 10,181 | 1.90% | +2,571 |
| VANGUARD INDEX FDS | 1,013 | 11,245 | +10,232 | 211 | 2,616 | 0.49% | +2,405 |
| BROADCOM INC(AVGO) | 7,391 | 7,445 | +54 | 6,139 | 8,311 | 1.55% | +2,172 |
| BOEING CO(BA) | 27,189 | 27,882 | +693 | 5,212 | 7,268 | 1.35% | +2,056 |
| ISHARES TR | 1,312 | 8,365 | +7,053 | 327 | 2,318 | 0.43% | +1,991 |
| ISHARES TR MSCI USA MIN ETF | 0 | 22,744 | +22,744 | 0 | 1,775 | 0.33% | +1,775 |
| ISHARES INC CORE MSCI EMKT | 0 | 32,704 | +32,704 | 0 | 1,654 | 0.31% | +1,654 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 11,167 | +11,167 | 0 | 1,646 | 0.31% | +1,646 |
| JPMORGAN CHASE & CO(JPM) | 48,995 | 51,046 | +2,051 | 7,105 | 8,683 | 1.62% | +1,578 |
| SCHWAB STRATEGIC TR | 190,334 | 196,781 | +6,447 | 10,653 | 12,189 | 2.27% | +1,536 |
| APPLE INC(AAPL) | 69,350 | 69,417 | +67 | 11,873 | 13,365 | 2.49% | +1,491 |
| WISDOMTREE TR(WT) | 137,057 | 144,794 | +7,737 | 6,954 | 8,310 | 1.55% | +1,355 |
| VANGUARD SPECIALIZED FUNDS | 21,183 | 26,225 | +5,042 | 3,291 | 4,469 | 0.83% | +1,177 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 21,114 | +21,114 | 0 | 1,161 | 0.22% | +1,161 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 6,723 | +6,723 | 0 | 1,043 | 0.19% | +1,043 |
| UNION PAC CORP(UNP) | 19,232 | 20,099 | +867 | 3,916 | 4,937 | 0.92% | +1,021 |
| ISHARES TR MSCI USA SMCP MN | 0 | 27,328 | +27,328 | 0 | 975 | 0.18% | +975 |
| AMAZON COM INC(AMZN) | 35,899 | 36,421 | +522 | 4,563 | 5,534 | 1.03% | +970 |
| MOTOROLA SOLUTIONS INC(MSI) | 18,088 | 18,677 | +589 | 4,924 | 5,848 | 1.09% | +923 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 17,819 | +17,819 | 0 | 890 | 0.17% | +890 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 157,479 | 157,150 | -329 | 7,331 | 8,145 | 1.52% | +814 |
| NOVO-NORDISK A S(NVO) | 55,732 | 56,163 | +431 | 5,068 | 5,810 | 1.08% | +742 |
| EATON CORP PLC(ETN) | 24,491 | 24,756 | +265 | 5,223 | 5,962 | 1.11% | +738 |
| CATERPILLAR INC(CAT) | 26,743 | 26,986 | +243 | 7,301 | 7,979 | 1.49% | +678 |
| META PLATFORMS INC(META) | 10,436 | 10,744 | +308 | 3,133 | 3,803 | 0.71% | +670 |
| LULULEMON ATHLETICA INC(LULU) | 3,814 | 4,141 | +327 | 1,471 | 2,117 | 0.39% | +647 |
| NVIDIA CORPORATION(NVDA) | 10,568 | 10,564 | -4 | 4,597 | 5,232 | 0.97% | +635 |
| ISHARES TR | 41,400 | 42,637 | +1,237 | 3,725 | 4,285 | 0.80% | +561 |
| COSTCO WHSL CORP NEW(COST) | 3,556 | 3,862 | +306 | 2,009 | 2,549 | 0.47% | +540 |
| TRANE TECHNOLOGIES PLC(TT) | 9,325 | 9,831 | +506 | 1,892 | 2,398 | 0.45% | +506 |
| S&P GLOBAL INC(SPGI) | 4,741 | 5,051 | +310 | 1,732 | 2,225 | 0.41% | +493 |
| VISA INC(V) | 7,620 | 8,405 | +785 | 1,753 | 2,188 | 0.41% | +436 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 15,291 | 16,430 | +1,139 | 1,682 | 2,110 | 0.39% | +428 |
| ISHARES TR | 13,703 | 13,393 | -310 | 3,645 | 4,060 | 0.76% | +415 |
| FISERV INC(FISV) | 17,178 | 17,722 | +544 | 1,940 | 2,354 | 0.44% | +414 |
| IQVIA HLDGS INC(IQV) | 7,348 | 8,008 | +660 | 1,446 | 1,853 | 0.35% | +407 |
| NXP SEMICONDUCTORS N V COM | 9,080 | 9,629 | +549 | 1,815 | 2,212 | 0.41% | +396 |
| MERCK & CO INC(MRK) | 41,550 | 42,846 | +1,296 | 4,278 | 4,671 | 0.87% | +394 |
| JOHNSON CTLS INTL PLC SHS | 58,411 | 60,748 | +2,337 | 3,108 | 3,502 | 0.65% | +393 |
| UNITEDHEALTH GROUP INC(UNH) | 14,972 | 15,079 | +107 | 7,549 | 7,939 | 1.48% | +390 |
| GLOBAL X FDS US INFR DEV ETF | 57,388 | 61,351 | +3,963 | 1,743 | 2,114 | 0.39% | +371 |
| MEDTRONIC PLC(MDT) | 46,967 | 48,673 | +1,706 | 3,680 | 4,010 | 0.75% | +329 |
| ISHARES TR | 29,947 | 29,821 | -126 | 2,821 | 3,138 | 0.58% | +317 |
| ALPHABET INC(GOOG) | 23,981 | 24,507 | +526 | 3,138 | 3,423 | 0.64% | +285 |
| TJX COS INC NEW(TJX) | 21,161 | 23,070 | +1,909 | 1,881 | 2,164 | 0.40% | +283 |
| IRON MTN INC DEL(IRM) | 0 | 4,001 | +4,001 | 0 | 280 | 0.05% | +280 |
| BANK AMERICA CORP | 0 | 8,058 | +8,058 | 0 | 271 | 0.05% | +271 |
| WELLS FARGO CO NEW(WFC) | 0 | 5,267 | +5,267 | 0 | 259 | 0.05% | +259 |
| PINTEREST INC(PINS) | 0 | 6,903 | +6,903 | 0 | 256 | 0.05% | +256 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 507 | +507 | 0 | 237 | 0.04% | +237 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,097 | +1,097 | 0 | 237 | 0.04% | +237 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,417 | +1,417 | 0 | 232 | 0.04% | +232 |
| RTX CORPORATION(RTX) | 0 | 2,699 | +2,699 | 0 | 227 | 0.04% | +227 |
| ISHARES TR | 0 | 2,265 | +2,265 | 0 | 225 | 0.04% | +225 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 4,339 | +4,339 | 0 | 224 | 0.04% | +224 |
| ISHARES TR | 0 | 1,072 | +1,072 | 0 | 215 | 0.04% | +215 |
| ERIE INDTY CO(ERIE) | 0 | 627 | +627 | 0 | 210 | 0.04% | +210 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 3,511 | +3,511 | 0 | 210 | 0.04% | +210 |
| AMGEN INC(AMGN) | 0 | 728 | +728 | 0 | 210 | 0.04% | +210 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 1,551 | +1,551 | 0 | 209 | 0.04% | +209 |
| RELIANCE STEEL & ALUMINUM CO(RS) | 0 | 748 | +748 | 0 | 209 | 0.04% | +209 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 1,209 | +1,209 | 0 | 209 | 0.04% | +209 |
| ISHARES TR | 0 | 1,648 | +1,648 | 0 | 206 | 0.04% | +206 |
| STRYKER CORPORATION(SYK) | 0 | 685 | +685 | 0 | 205 | 0.04% | +205 |
| DILLARDS INC(DDS) | 623 | 1,017 | +394 | 206 | 410 | 0.08% | +204 |
| AIR PRODS & CHEMS INC | 11,565 | 12,699 | +1,134 | 3,278 | 3,477 | 0.65% | +200 |
| ISHARES TR MSCI USA QLT FCT | 10,325 | 10,443 | +118 | 1,361 | 1,537 | 0.29% | +176 |
| STERIS PLC(STE) | 8,526 | 9,270 | +744 | 1,871 | 2,038 | 0.38% | +167 |
| NETFLIX INC(NFLX) | 1,505 | 1,491 | -14 | 568 | 726 | 0.14% | +158 |
| KLA CORP(KLAC) | 599 | 713 | +114 | 275 | 414 | 0.08% | +140 |
| ELI LILLY & CO(LLY) | 1,006 | 1,147 | +141 | 540 | 669 | 0.12% | +128 |
| SOUTHERN CO(SO) | 22,593 | 22,445 | -148 | 1,462 | 1,574 | 0.29% | +112 |
| RAYMOND JAMES FINL INC(RJF) | 8,658 | 8,591 | -67 | 870 | 958 | 0.18% | +88 |
| CARDINAL HEALTH INC(CAH) | 2,587 | 3,103 | +516 | 225 | 313 | 0.06% | +88 |
| AT&T INC(T) | 10,841 | 14,504 | +3,663 | 163 | 243 | 0.05% | +81 |
| ISHARES TR | 39,966 | 35,905 | -4,061 | 1,461 | 1,541 | 0.29% | +80 |
| ISHARES TR FUTU EXPO TE ETF | 22,901 | 21,256 | -1,645 | 1,196 | 1,273 | 0.24% | +77 |
| HUBBELL INC(HUBB) | 2,707 | 2,803 | +96 | 848 | 922 | 0.17% | +74 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 19,180 | 19,070 | -110 | 898 | 968 | 0.18% | +70 |
| GOLDMAN SACHS ETF TR | 58,672 | 53,403 | -5,269 | 4,942 | 5,010 | 0.93% | +68 |
| QUALCOMM INC(QCOM) | 1,906 | 1,878 | -28 | 212 | 272 | 0.05% | +60 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,562 | 1,247 | -315 | 261 | 318 | 0.06% | +57 |
| AUTODESK INC | 1,520 | 1,520 | 0 | 315 | 370 | 0.07% | +56 |
| AMERICAN EXPRESS CO(AXP) | 1,413 | 1,413 | 0 | 211 | 265 | 0.05% | +54 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,356 | 1,356 | 0 | 236 | 286 | 0.05% | +49 |