Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BL 12 ETF | 0 | 604,176 | +604,176 | 0 | 60,182 | 14.90% | +60,182 |
| SPDR S&P(SPY) | 4,298 | 8,596 | +4,298 | 1,837 | 4,086 | 1.01% | +2,248 |
| SHERWIN WILLIAMS(SHW) | 4,118 | 8,236 | +4,118 | 1,050 | 2,569 | 0.64% | +1,519 |
| ISHARES RUSSELL | 2,577 | 5,154 | +2,577 | 685 | 1,563 | 0.39% | +877 |
| APPLE INC(AAPL) | 4,078 | 8,156 | +4,078 | 698 | 1,570 | 0.39% | +872 |
| INTL BUSINESS(IBM) | 4,024 | 8,048 | +4,024 | 565 | 1,316 | 0.33% | +752 |
| VANGUARD HIGH | 6,022 | 12,044 | +6,022 | 622 | 1,344 | 0.33% | +722 |
| MICROSOFT CORP(MSFT) | 1,330 | 2,660 | +1,330 | 420 | 1,000 | 0.25% | +580 |
| EXXON MOBIL | 5,767 | 11,626 | +5,859 | 678 | 1,162 | 0.29% | +484 |
| BANK NEW YORK | 7,100 | 14,200 | +7,100 | 303 | 739 | 0.18% | +436 |
| WEC ENERGY(WEC) | 3,805 | 7,610 | +3,805 | 306 | 641 | 0.16% | +334 |
| SECTOR ENERGY ST STR ENERG ETF | 3,250 | 6,500 | +3,250 | 294 | 545 | 0.13% | +251 |
| PUBLIC SERVICE(PEG) | 3,777 | 7,554 | +3,777 | 215 | 462 | 0.11% | +247 |
| TRACTOR SUPPLY(TSCO) | 1,000 | 2,000 | +1,000 | 203 | 430 | 0.11% | +227 |
| NVIDIA CORP(NVDA) | 400 | 800 | +400 | 174 | 396 | 0.10% | +222 |
| VERIZON COMMUNICATIONS(VZ) | 4,913 | 9,826 | +4,913 | 159 | 370 | 0.09% | +211 |
| BERKSHIRE HATHAWAY | 551 | 1,102 | +551 | 193 | 393 | 0.10% | +200 |
| MCDONALDS CORP(MCD) | 583 | 1,166 | +583 | 154 | 346 | 0.09% | +192 |
| TESLA INC(TSLA) | 753 | 1,506 | +753 | 188 | 374 | 0.09% | +186 |
| ROYAL CARIBBEAN COM | 1,050 | 2,100 | +1,050 | 97 | 272 | 0.07% | +175 |
| VANGUARD TOTAL | 0 | 2,250 | +2,250 | 0 | 165 | 0.04% | +165 |
| BOEING COMPANY(BA) | 497 | 994 | +497 | 95 | 259 | 0.06% | +164 |
| JOHNSON & JOHNSON(JNJ) | 996 | 1,992 | +996 | 155 | 312 | 0.08% | +157 |
| CHEVRON CORP(CVX) | 1,205 | 2,410 | +1,205 | 203 | 359 | 0.09% | +156 |
| PEAKSTONE REALTY COMMON SHARES | 0 | 9,020 | +9,020 | 0 | 180 | 0.04% | +180 |
| AT&T INC(T) | 9,728 | 17,832 | +8,104 | 146 | 299 | 0.07% | +153 |
| VANGUARD DIVIDEND | 805 | 1,610 | +805 | 125 | 274 | 0.07% | +149 |
| SPDR GOLD(GLD) | 698 | 1,396 | +698 | 120 | 267 | 0.07% | +147 |
| STRYKER CORP(SYK) | 440 | 880 | +440 | 120 | 264 | 0.07% | +143 |
| VISA INC(V) | 471 | 942 | +471 | 108 | 245 | 0.06% | +137 |
| AMAZON COM(AMZN) | 750 | 1,500 | +750 | 95 | 228 | 0.06% | +133 |
| HERSHEY COMPANY(HSY) | 732 | 1,464 | +732 | 146 | 273 | 0.07% | +126 |
| ELI LILLY(LLY) | 200 | 400 | +200 | 107 | 233 | 0.06% | +126 |
| CSX CORP(CSX) | 3,015 | 6,030 | +3,015 | 93 | 209 | 0.05% | +116 |
| VANGUARD ESG | 0 | 1,360 | +1,360 | 0 | 116 | 0.03% | +116 |
| VANGUARD S&P | 221 | 442 | +221 | 87 | 193 | 0.05% | +106 |
| ISHARES MSCI MSCI USA MIN ETF | 1,241 | 2,482 | +1,241 | 90 | 194 | 0.05% | +104 |
| VANGUARD TOTAL | 389 | 778 | +389 | 83 | 185 | 0.05% | +102 |
| VANGUARD INTERNATIONAL | 1,340 | 2,680 | +1,340 | 83 | 178 | 0.04% | +95 |
| INTEL CORP(INTC) | 1,459 | 2,918 | +1,459 | 52 | 147 | 0.04% | +95 |
| PFIZER INC(PFE) | 3,486 | 6,972 | +3,486 | 116 | 201 | 0.05% | +85 |
| VANGUARD TOTAL TOTAL INT BD ETF | 0 | 1,714 | +1,714 | 0 | 85 | 0.02% | +85 |
| SELECT UTILITIES ST STR UTIL ETF | 1,083 | 2,166 | +1,083 | 64 | 137 | 0.03% | +73 |
| VANGUARD ESG | 0 | 1,288 | +1,288 | 0 | 71 | 0.02% | +71 |
| FS KKR(FSK) | 3,503 | 7,006 | +3,503 | 69 | 140 | 0.03% | +71 |
| SS&C TECHNOLOGIES(SSNC) | 1,000 | 2,000 | +1,000 | 53 | 122 | 0.03% | +70 |
| INTUITIVE SURGICAL | 178 | 356 | +178 | 52 | 120 | 0.03% | +68 |
| CBIZ INC(CBZ) | 875 | 1,750 | +875 | 45 | 110 | 0.03% | +64 |
| REALTY INCOME(O) | 950 | 1,900 | +950 | 47 | 109 | 0.03% | +62 |
| CLOUDFLARE INC(NET) | 1,017 | 1,510 | +493 | 64 | 126 | 0.03% | +62 |
| DUKE ENERGY(DUK) | 570 | 1,140 | +570 | 50 | 111 | 0.03% | +60 |
| JPMORGAN CHASE(JPM) | 304 | 608 | +304 | 44 | 104 | 0.03% | +59 |
| PRUDENTIAL FINANCIAL(PFH) | 522 | 1,044 | +522 | 50 | 108 | 0.03% | +59 |
| SERVICE PROPERTIES(SVC) | 6,169 | 12,338 | +6,169 | 47 | 105 | 0.03% | +58 |
| NIKE INC(NKE) | 470 | 940 | +470 | 45 | 102 | 0.03% | +57 |
| DEERE & CO(DE) | 135 | 270 | +135 | 51 | 108 | 0.03% | +57 |
| COMCAST CORP(CCZ) | 1,303 | 2,606 | +1,303 | 58 | 114 | 0.03% | +56 |
| STARBUCKS CORP(SBUX) | 560 | 1,120 | +560 | 51 | 108 | 0.03% | +56 |
| ISHARES CORE | 107 | 214 | +107 | 46 | 102 | 0.03% | +56 |
| PACKAGING CORP(PKG) | 300 | 600 | +300 | 46 | 98 | 0.02% | +52 |
| GENERAL ELECTRIC(GE) | 331 | 662 | +331 | 37 | 84 | 0.02% | +48 |
| BWX TECHNOLOGIES(BWXT) | 609 | 1,218 | +609 | 46 | 93 | 0.02% | +48 |
| OCCIDENTAL PETROLEUM(OXY) | 860 | 1,720 | +860 | 56 | 103 | 0.03% | +47 |
| S&P GLOBAL(SPGI) | 0 | 180 | +180 | 0 | 79 | 0.02% | +79 |
| ISHARES S&P | 500 | 1,000 | +500 | 36 | 79 | 0.02% | +43 |
| SPDR DOW(DIA) | 0 | 200 | +200 | 0 | 75 | 0.02% | +75 |
| HESS CORP | 300 | 600 | +300 | 46 | 86 | 0.02% | +41 |
| UNITED PARCEL(UPS) | 250 | 500 | +250 | 39 | 79 | 0.02% | +40 |
| INVESCO S&P S&P500 EQL WGT | 0 | 452 | +452 | 0 | 71 | 0.02% | +71 |
| PRINCIPAL FINANCIAL(PFG) | 0 | 916 | +916 | 0 | 72 | 0.02% | +72 |
| ENTERGY CORP(ETR) | 0 | 688 | +688 | 0 | 70 | 0.02% | +70 |
| WALT DISNEY(DIS) | 0 | 748 | +748 | 0 | 68 | 0.02% | +68 |
| ISHARES S&P | 0 | 634 | +634 | 0 | 65 | 0.02% | +65 |
| PAYCHEX INC(PAYX) | 298 | 596 | +298 | 34 | 71 | 0.02% | +37 |
| BANK AMERICA | 0 | 1,828 | +1,828 | 0 | 62 | 0.02% | +62 |
| INVESCO QQQ | 0 | 158 | +158 | 0 | 65 | 0.02% | +65 |
| WELLS FARGO(WFC) | 0 | 1,240 | +1,240 | 0 | 61 | 0.02% | +61 |
| WISDOMTREE U S(WT) | 0 | 1,000 | +1,000 | 0 | 66 | 0.02% | +66 |
| FIRST TRUST | 0 | 340 | +340 | 0 | 60 | 0.01% | +60 |
| CONSTELLATION ENERGY(CEG) | 0 | 554 | +554 | 0 | 65 | 0.02% | +65 |
| ISHARES EXPANDED | 0 | 134 | +134 | 0 | 60 | 0.01% | +60 |
| META PLATFORMS(META) | 0 | 166 | +166 | 0 | 59 | 0.01% | +59 |
| ISHARES IBOXX | 0 | 556 | +556 | 0 | 62 | 0.02% | +62 |
| SHELL PLC(SHEL) | 0 | 984 | +984 | 0 | 65 | 0.02% | +65 |
| ISHARES U S | 0 | 2,040 | +2,040 | 0 | 64 | 0.02% | +64 |
| EXCHANGE TRADED | 0 | 1,004 | +1,004 | 0 | 58 | 0.01% | +58 |
| ISHARES SILVER(SLV) | 0 | 2,756 | +2,756 | 0 | 60 | 0.01% | +60 |
| ROYAL GOLD(RGLD) | 0 | 446 | +446 | 0 | 54 | 0.01% | +54 |
| ISHARES 1-3YR | 0 | 698 | +698 | 0 | 57 | 0.01% | +57 |
| ISHARES TIPS | 0 | 520 | +520 | 0 | 56 | 0.01% | +56 |
| PROCTER & GAMBLE(PG) | 0 | 390 | +390 | 0 | 57 | 0.01% | +57 |
| EXELON CORP(EXC) | 0 | 1,664 | +1,664 | 0 | 60 | 0.01% | +60 |
| ALTRIA GROUP(MO) | 0 | 1,410 | +1,410 | 0 | 57 | 0.01% | +57 |
| HONEYWELL INTL(HON) | 0 | 230 | +230 | 0 | 48 | 0.01% | +48 |
| ALPHABET INC(GOOG) | 0 | 360 | +360 | 0 | 50 | 0.01% | +50 |
| APPLE HOSPITALITY(APLE) | 0 | 2,986 | +2,986 | 0 | 50 | 0.01% | +50 |
| ALPS ALERIAN ALERIAN MLP | 0 | 1,204 | +1,204 | 0 | 51 | 0.01% | +51 |
| ISHARES TECHNOLOGY | 0 | 360 | +360 | 0 | 44 | 0.01% | +44 |
| DUPONT DE(DD) | 0 | 636 | +636 | 0 | 49 | 0.01% | +49 |
| VANGUARD LONG LG-TERM COR BD | 0 | 532 | +532 | 0 | 43 | 0.01% | +43 |