Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 29,542 | 37,018 | +7,476 | 2,235 | 3,271 | 3.11% | +1,036 |
| MCDONALDS CORP(MCD) | 520 | 3,812 | +3,292 | 137 | 1,130 | 1.07% | +993 |
| COMCAST CORP NEW(CCZ) | 1,413 | 23,622 | +22,209 | 63 | 1,036 | 0.98% | +973 |
| HEALTHPEAK PROPERTIES INC(DOC) | 30 | 48,648 | +48,618 | 1 | 963 | 0.92% | +963 |
| RTX CORPORATION(RTX) | 15,903 | 22,149 | +6,246 | 1,145 | 1,864 | 1.77% | +719 |
| MORGAN STANLEY(MS) | 18,896 | 23,620 | +4,724 | 1,543 | 2,203 | 2.09% | +659 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 8,408 | 13,918 | +5,510 | 638 | 1,181 | 1.12% | +544 |
| PURE STORAGE INC(P) | 0 | 14,804 | +14,804 | 0 | 528 | 0.50% | +528 |
| BROADCOM INC(AVGO) | 1,716 | 1,685 | -31 | 1,425 | 1,881 | 1.79% | +456 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 13,588 | +13,588 | 0 | 427 | 0.41% | +427 |
| SYNOPSYS INC(SNPS) | 0 | 818 | +818 | 0 | 421 | 0.40% | +421 |
| ISHARES TR | 0 | 5,122 | +5,122 | 0 | 386 | 0.37% | +386 |
| QUALCOMM INC(QCOM) | 15,622 | 14,655 | -967 | 1,735 | 2,120 | 2.01% | +385 |
| INTUITIVE SURGICAL INC | 453 | 1,092 | +639 | 5 | 368 | 0.35% | +363 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 29,945 | 37,367 | +7,422 | 1,094 | 1,453 | 1.38% | +359 |
| WALMART INC(WMT) | 9,490 | 11,475 | +1,985 | 1,518 | 1,809 | 1.72% | +291 |
| HUNTINGTON BANCSHARES INC(HBAN) | 157,742 | 150,945 | -6,797 | 1,641 | 1,920 | 1.82% | +280 |
| UNION PAC CORP(UNP) | 6,903 | 6,843 | -60 | 1,406 | 1,681 | 1.60% | +275 |
| SYMBOTIC INC(SYM) | 0 | 4,635 | +4,635 | 0 | 238 | 0.23% | +238 |
| META PLATFORMS INC(META) | 780 | 1,283 | +503 | 234 | 454 | 0.43% | +220 |
| CROWN CASTLE INC(CCI) | 16,225 | 14,761 | -1,464 | 1,493 | 1,700 | 1.62% | +207 |
| HOME DEPOT INC(HD) | 5,568 | 5,372 | -196 | 1,682 | 1,862 | 1.77% | +179 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,509 | 4,292 | -1,217 | 922 | 1,096 | 1.04% | +174 |
| ABBOTT LABS | 18,225 | 17,608 | -617 | 1,765 | 1,938 | 1.84% | +173 |
| ISHARES TR | 21,163 | 20,815 | -348 | 2,278 | 2,440 | 2.32% | +162 |
| ABRDN GOLD ETF TRUST(SGOL) | 88,699 | 87,199 | -1,500 | 1,569 | 1,721 | 1.64% | +152 |
| AMAZON COM INC(AMZN) | 12,217 | 11,105 | -1,112 | 1,553 | 1,687 | 1.60% | +134 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,521 | 7,437 | -2,084 | 979 | 1,096 | 1.04% | +117 |
| ISHARES TR | 9,854 | 9,926 | +72 | 928 | 1,045 | 0.99% | +116 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 2,492 | +2,492 | 0 | 104 | 0.10% | +104 |
| FIRST TR EXCHANGE-TRADED FD | 10,109 | 10,577 | +468 | 744 | 847 | 0.80% | +102 |
| VISA INC(V) | 14,188 | 12,927 | -1,261 | 3,263 | 3,365 | 3.20% | +102 |
| MICROSOFT CORP(MSFT) | 14,637 | 12,522 | -2,115 | 4,622 | 4,709 | 4.47% | +87 |
| LOCKHEED MARTIN CORP(LMT) | 3,789 | 3,590 | -199 | 1,550 | 1,627 | 1.55% | +78 |
| ELI LILLY & CO(LLY) | 1,555 | 1,535 | -20 | 835 | 895 | 0.85% | +60 |
| KLA CORP(KLAC) | 532 | 512 | -20 | 244 | 298 | 0.28% | +54 |
| DEXCOM INC(DXCM) | 1,630 | 1,646 | +16 | 152 | 204 | 0.19% | +52 |
| ADOBE INC(ADBE) | 1,212 | 1,121 | -91 | 618 | 669 | 0.64% | +51 |
| COCA COLA CO(KO) | 26,246 | 25,752 | -494 | 1,469 | 1,518 | 1.44% | +48 |
| SERVICENOW INC(NOW) | 1,012 | 867 | -145 | 566 | 613 | 0.58% | +47 |
| WORKDAY INC(WDAY) | 757 | 757 | 0 | 163 | 209 | 0.20% | +46 |
| KRANESHARES TR | 0 | 1,500 | +1,500 | 0 | 43 | 0.04% | +43 |
| UNITED RENTALS INC(URI) | 1,039 | 878 | -161 | 462 | 503 | 0.48% | +42 |
| ISHARES TR | 10 | 388 | +378 | 1 | 39 | 0.04% | +38 |
| APPLIED MATLS INC | 1,155 | 1,218 | +63 | 160 | 197 | 0.19% | +37 |
| ABERCROMBIE & FITCH CO | 1,128 | 1,128 | 0 | 64 | 100 | 0.09% | +36 |
| AMERICAN EXPRESS CO(AXP) | 860 | 865 | +5 | 128 | 162 | 0.15% | +34 |
| PLANET FITNESS INC(PLNT) | 1,479 | 1,439 | -40 | 73 | 105 | 0.10% | +32 |
| AMERICAN TOWER CORP NEW(AMT) | 1,609 | 1,367 | -242 | 265 | 295 | 0.28% | +31 |
| ISHARES TR | 1,162 | 1,171 | +9 | 205 | 235 | 0.22% | +30 |
| INSULET CORP(PODD) | 5 | 139 | +134 | 1 | 30 | 0.03% | +29 |
| KENVUE INC(KVUE) | 56,614 | 54,155 | -2,459 | 1,137 | 1,166 | 1.11% | +29 |
| WASTE MGMT INC DEL(WM) | 1,092 | 1,092 | 0 | 166 | 196 | 0.19% | +29 |
| SPDR S&P 500 ETF TR(SPY) | 1,487 | 1,396 | -91 | 636 | 663 | 0.63% | +28 |
| SHOPIFY INC(SHOP) | 850 | 926 | +76 | 46 | 72 | 0.07% | +26 |
| EXACT SCIENCES CORP(EXK) | 74 | 414 | +340 | 5 | 31 | 0.03% | +26 |
| V F CORP(VFC) | 45 | 1,321 | +1,276 | 1 | 25 | 0.02% | +24 |
| VANGUARD WORLD FDS INF TECH ETF | 313 | 313 | 0 | 130 | 151 | 0.14% | +22 |
| HUBSPOT INC(HUBS) | 368 | 349 | -19 | 181 | 203 | 0.19% | +21 |
| DUKE ENERGY CORP NEW(DUK) | 18,182 | 16,746 | -1,436 | 1,605 | 1,625 | 1.54% | +20 |
| VANGUARD SPECIALIZED FUNDS | 1,304 | 1,304 | 0 | 203 | 222 | 0.21% | +20 |
| SCHWAB STRATEGIC TR | 3,124 | 3,160 | +36 | 221 | 241 | 0.23% | +19 |
| SPDR SER TR ST STR SP BIOT | 1,185 | 1,185 | 0 | 87 | 106 | 0.10% | +19 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,493 | 5,355 | -138 | 182 | 201 | 0.19% | +19 |
| EMERSON ELEC CO(EMR) | 363 | 547 | +184 | 35 | 53 | 0.05% | +18 |
| ISHARES TR CORE MSCI TOTAL | 5,591 | 5,439 | -152 | 335 | 353 | 0.34% | +18 |
| EVOLENT HEALTH INC(EVH) | 3,000 | 3,000 | 0 | 82 | 99 | 0.09% | +17 |
| NASDAQ INC(NDAQ) | 1,768 | 1,768 | 0 | 86 | 103 | 0.10% | +17 |
| VANGUARD INDEX FDS | 266 | 287 | +21 | 72 | 89 | 0.08% | +17 |
| VANGUARD TAX-MANAGED FDS | 820 | 1,046 | +226 | 36 | 50 | 0.05% | +14 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 64 | +64 | 0 | 13 | 0.01% | +13 |
| DUTCH BROS INC(BROS) | 484 | 772 | +288 | 11 | 24 | 0.02% | +13 |
| ISHARES TR | 252 | 252 | 0 | 108 | 120 | 0.11% | +12 |
| INVESCO CURRENCYSHARES JAPAN(FXY) | 0 | 162 | +162 | 0 | 11 | 0.01% | +11 |
| SENTINELONE INC(S) | 1,000 | 1,000 | 0 | 17 | 27 | 0.03% | +11 |
| XCEL ENERGY INC(XEL) | 2,146 | 2,149 | +3 | 123 | 133 | 0.13% | +10 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 105 | +105 | 0 | 10 | 0.01% | +10 |
| STANDARD LITHIUM LTD(SLI) | 0 | 5,000 | +5,000 | 0 | 10 | 0.01% | +10 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 12 | 14 | +2 | 22 | 32 | 0.03% | +10 |
| SHAKE SHACK INC(SHAK) | 360 | 414 | +54 | 21 | 31 | 0.03% | +10 |
| EATON CORP PLC(ETN) | 346 | 346 | 0 | 74 | 83 | 0.08% | +10 |
| COINBASE GLOBAL INC(COIN) | 41 | 71 | +30 | 3 | 12 | 0.01% | +9 |
| AMPLIFY ETF TR | 3,497 | 4,123 | +626 | 39 | 48 | 0.05% | +9 |
| ISHARES TR | 658 | 658 | 0 | 80 | 89 | 0.08% | +9 |
| CELESTICA INC(CLS) | 0 | 300 | +300 | 0 | 9 | 0.01% | +9 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 3,215 | 3,215 | 0 | 104 | 112 | 0.11% | +9 |
| UNITEDHEALTH GROUP INC(UNH) | 368 | 368 | 0 | 186 | 194 | 0.18% | +8 |
| ISHARES TR | 540 | 540 | 0 | 82 | 89 | 0.08% | +7 |
| ENDAVA PLC(DAVA) | 0 | 91 | +91 | 0 | 7 | 0.01% | +7 |
| RESMED INC(RMD) | 313 | 309 | -4 | 46 | 53 | 0.05% | +7 |
| ARISTA NETWORKS INC | 10 | 36 | +26 | 2 | 8 | 0.01% | +7 |
| SPDR SER TR ST INTER BD ETF | 0 | 202 | +202 | 0 | 7 | 0.01% | +7 |
| GRIFFON CORP(GFF) | 310 | 310 | 0 | 12 | 19 | 0.02% | +7 |
| ROBLOX CORP(RBLX) | 379 | 379 | 0 | 11 | 17 | 0.02% | +6 |
| WP CAREY INC(WPC) | 550 | 552 | +2 | 30 | 36 | 0.03% | +6 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 348 | +348 | 0 | 6 | 0.01% | +6 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 34 | +34 | 0 | 6 | 0.01% | +6 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 99 | +99 | 0 | 6 | 0.01% | +6 |
| VANGUARD INDEX FDS | 44 | 79 | +35 | 6 | 12 | 0.01% | +6 |
| CATERPILLAR INC(CAT) | 182 | 187 | +5 | 50 | 55 | 0.05% | +6 |