Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HOME DEPOT INC(HD) | 27,641 | 29,733 | +2,092 | 8,352 | 10,304 | 3.60% | +1,952 |
| APPLE INC(AAPL) | 77,691 | 76,742 | -949 | 13,301 | 14,775 | 5.16% | +1,474 |
| ELI LILLY & CO(LLY) | 17,721 | 18,021 | +300 | 9,518 | 10,505 | 3.67% | +986 |
| ACCENTURE PLC IRELAND SHS CLASS A | 15,652 | 16,416 | +764 | 4,807 | 5,761 | 2.01% | +954 |
| COCA COLA CO(KO) | 10,447 | 25,557 | +15,110 | 585 | 1,506 | 0.53% | +921 |
| AMAZON COM INC(AMZN) | 29,926 | 30,790 | +864 | 3,804 | 4,678 | 1.63% | +874 |
| INVESCO QQQ TR | 21,089 | 19,872 | -1,217 | 7,556 | 8,138 | 2.84% | +582 |
| ADOBE INC(ADBE) | 5,487 | 5,589 | +102 | 2,798 | 3,334 | 1.16% | +537 |
| CUMMINS INC(CMI) | 17,697 | 18,203 | +506 | 4,043 | 4,361 | 1.52% | +318 |
| CME GROUP INC(CME) | 36,105 | 35,701 | -404 | 7,229 | 7,519 | 2.62% | +290 |
| GENERAC HLDGS INC(GNRC) | 57,614 | 50,799 | -6,815 | 6,278 | 6,565 | 2.29% | +288 |
| DUKE ENERGY CORP NEW(DUK) | 17,829 | 17,664 | -165 | 1,574 | 1,714 | 0.60% | +141 |
| DISNEY WALT CO(DIS) | 7,789 | 7,762 | -27 | 631 | 701 | 0.24% | +70 |
| BANK AMERICA CORP | 16,063 | 13,339 | -2,724 | 440 | 449 | 0.16% | +9 |
| ISHARES TR | 2,358 | 2,358 | 0 | 210 | 210 | 0.07% | 0 |
| STANLEY BLACK & DECKER INC(SWK) | 21,274 | 21,274 | 0 | 2,087 | 2,087 | 0.73% | 0 |
| CHENIERE ENERGY INC(LNG) | 23,079 | 22,366 | -713 | 3,830 | 3,818 | 1.33% | -12 |
| CISCO SYS INC(CSCO) | 5,021 | 4,750 | -271 | 270 | 240 | 0.08% | -30 |
| DIREXION SHS ETF TR | 10,391 | 0 | -10,391 | 40 | 0 | — | -40 |
| ELEVANCE HEALTH INC(ELV) | 908 | 750 | -158 | 395 | 354 | 0.12% | -42 |
| ALPHABET INC(GOOG) | 2,840 | 2,220 | -620 | 374 | 313 | 0.11% | -62 |
| CONOCOPHILLIPS(COP) | 2,919 | 2,340 | -579 | 350 | 272 | 0.09% | -78 |
| ALPHABET INC(GOOG) | 4,521 | 3,643 | -878 | 592 | 509 | 0.18% | -83 |
| CITIUS PHARMACEUTICALS INC(CTXR) | 154,130 | 0 | -154,130 | 105 | 0 | — | -105 |
| EXXON MOBIL CORP | 3,574 | 2,745 | -829 | 420 | 274 | 0.10% | -146 |
| COMFORT SYS USA INC(FIX) | 1,186 | 0 | -1,186 | 202 | 0 | — | -202 |
| ISHARES TR | 4,049 | 2,034 | -2,015 | 428 | 219 | 0.08% | -209 |
| VANECK ETF TRUST LONG/FLAT TREND | 5,829 | 0 | -5,829 | 219 | 0 | — | -219 |
| COSTCO WHSL CORP NEW(COST) | 388 | 0 | -388 | 219 | 0 | — | -219 |
| BERKSHIRE HATHAWAY INC DEL | 3,565 | 2,876 | -689 | 1,249 | 1,026 | 0.36% | -223 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,304 | 2,652 | -2,652 | 506 | 276 | 0.10% | -230 |
| AMERICAN EXPRESS CO(AXP) | 1,551 | 0 | -1,551 | 231 | 0 | — | -231 |
| SPDR SER TR ST STR SP DIV | 4,451 | 2,379 | -2,072 | 536 | 297 | 0.10% | -238 |
| VISA INC(V) | 1,848 | 800 | -1,048 | 449 | 208 | 0.07% | -241 |
| VANGUARD MUN BD FDS | 5,071 | 0 | -5,071 | 244 | 0 | — | -244 |
| RESTAURANT BRANDS INTL INC(QSR) | 7,400 | 3,700 | -3,700 | 536 | 289 | 0.10% | -246 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 20,529 | 11,804 | -8,725 | 618 | 359 | 0.13% | -259 |
| SNOWFLAKE INC(SNOW) | 3,400 | 1,700 | -1,700 | 598 | 338 | 0.12% | -260 |
| STARBUCKS CORP(SBUX) | 51,759 | 48,603 | -3,156 | 4,954 | 4,666 | 1.63% | -288 |
| INNOVATOR ETFS TR DEFINED WLT SHLD | 10,582 | 0 | -10,582 | 294 | 0 | — | -294 |
| ILLINOIS TOOL WKS INC(ITW) | 1,283 | 0 | -1,283 | 295 | 0 | — | -295 |
| PPG INDS INC(PPG) | 4,800 | 2,400 | -2,400 | 670 | 359 | 0.13% | -312 |
| CROWN CASTLE INC(CCI) | 16,466 | 10,033 | -6,433 | 1,515 | 1,156 | 0.40% | -360 |
| MERCK & CO INC(MRK) | 3,636 | 0 | -3,636 | 374 | 0 | — | -374 |
| LOWES COS INC(LOW) | 3,611 | 1,800 | -1,811 | 777 | 401 | 0.14% | -376 |
| SPDR SER TR ST BLOO HIGH ETF | 8,257 | 4,085 | -4,172 | 764 | 387 | 0.14% | -377 |
| SPLUNK INC | 5,200 | 2,600 | -2,600 | 776 | 396 | 0.14% | -380 |
| KEYCORP(KEY) | 65,700 | 30,125 | -35,575 | 817 | 434 | 0.15% | -383 |
| ISHARES TR | 7,958 | 4,007 | -3,951 | 846 | 443 | 0.15% | -403 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 24,055 | 12,132 | -11,923 | 892 | 486 | 0.17% | -406 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 28,874 | 13,918 | -14,956 | 1,019 | 523 | 0.18% | -496 |
| KRAFT HEINZ CO(KHC) | 15,083 | 0 | -15,083 | 507 | 0 | — | -507 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,228 | 1,114 | -1,114 | 1,074 | 565 | 0.20% | -509 |
| ISHARES TR | 22,338 | 11,106 | -11,232 | 1,124 | 578 | 0.20% | -546 |
| ISHARES TR FLTG RATE NT ETF | 11,402 | 0 | -11,402 | 580 | 0 | — | -580 |
| INVESCO EXCH TRADED FD TR II | 35,660 | 19,632 | -16,028 | 823 | 225 | 0.08% | -598 |
| UNITED PARCEL SERVICE INC(UPS) | 7,804 | 3,856 | -3,948 | 1,222 | 606 | 0.21% | -615 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 9,493 | 4,627 | -4,866 | 1,258 | 631 | 0.22% | -626 |
| ISHARES TR | 25,289 | 12,144 | -13,145 | 1,278 | 623 | 0.22% | -655 |
| PFIZER INC(PFE) | 35,649 | 15,315 | -20,334 | 1,115 | 441 | 0.15% | -674 |
| PHILLIPS 66(PSX) | 6,105 | 0 | -6,105 | 734 | 0 | — | -734 |
| VANGUARD BD INDEX FDS | 19,833 | 9,542 | -10,291 | 1,508 | 735 | 0.26% | -774 |
| MEDTRONIC PLC(MDT) | 15,502 | 5,165 | -10,337 | 1,236 | 425 | 0.15% | -810 |
| ISHARES TR | 33,796 | 0 | -33,796 | 857 | 0 | — | -857 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 15,149 | 0 | -15,149 | 893 | 0 | — | -893 |
| ISHARES TR | 6,824 | 0 | -6,824 | 925 | 0 | — | -925 |
| SPDR SER TR ST STR TIPS ETF | 41,335 | 0 | -41,335 | 1,027 | 0 | — | -1,027 |
| JOHNSON & JOHNSON(JNJ) | 12,284 | 5,283 | -7,001 | 1,918 | 828 | 0.29% | -1,090 |
| ISHARES TR | 2,549 | 0 | -2,549 | 1,095 | 0 | — | -1,095 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 13,742 | 6,827 | -6,915 | 2,448 | 1,314 | 0.46% | -1,134 |
| PROCTER AND GAMBLE CO(PG) | 8,212 | 0 | -8,212 | 1,198 | 0 | — | -1,198 |
| ISHARES TR FALN ANGLS USD | 48,396 | 0 | -48,396 | 1,200 | 0 | — | -1,200 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 110,000 | 55,000 | -55,000 | 2,341 | 1,103 | 0.39% | -1,238 |
| SPDR SER TR ST STR PR SP1500 | 24,434 | 0 | -24,434 | 1,283 | 0 | — | -1,283 |
| VANGUARD TAX-MANAGED FDS | 59,465 | 29,827 | -29,638 | 2,724 | 1,429 | 0.50% | -1,296 |
| ISHARES TR US TREAS BD ETF | 61,542 | 0 | -61,542 | 1,356 | 0 | — | -1,356 |
| SPDR SER TR ST STR AGGRE ETF | 55,872 | 0 | -55,872 | 1,360 | 0 | — | -1,360 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 30,831 | 15,384 | -15,447 | 2,686 | 1,290 | 0.45% | -1,396 |
| SPDR SER TR ST STR SP500DIV | 90,073 | 45,577 | -44,496 | 3,347 | 1,786 | 0.62% | -1,560 |
| LAMAR ADVERTISING CO NEW(LAMR) | 34,410 | 15,666 | -18,744 | 3,230 | 1,665 | 0.58% | -1,565 |
| VANGUARD INDEX FDS | 11,453 | 0 | -11,453 | 1,642 | 0 | — | -1,642 |
| ISHARES TR | 36,180 | 13,772 | -22,408 | 2,944 | 1,130 | 0.39% | -1,814 |
| SPDR SER TR ST STR P400MID | 42,793 | 0 | -42,793 | 1,874 | 0 | — | -1,874 |
| ISHARES TR | 19,107 | 0 | -19,107 | 1,965 | 0 | — | -1,965 |
| CHEVRON CORP NEW(CVX) | 53,177 | 46,215 | -6,962 | 8,967 | 6,893 | 2.41% | -2,073 |
| SPDR SER TR ST STR SP600 SML | 58,000 | 0 | -58,000 | 2,140 | 0 | — | -2,140 |
| ISHARES TR CORE INTL AGGR | 45,848 | 0 | -45,848 | 2,236 | 0 | — | -2,236 |
| VANGUARD BD INDEX FDS | 64,158 | 31,742 | -32,416 | 4,597 | 2,335 | 0.82% | -2,262 |
| VANGUARD INDEX FDS | 17,731 | 0 | -17,731 | 2,446 | 0 | — | -2,446 |
| RESMED INC(RMD) | 35,137 | 18,312 | -16,825 | 5,638 | 3,150 | 1.10% | -2,488 |
| SPDR GOLD TR(GLD) | 15,076 | 0 | -15,076 | 2,585 | 0 | — | -2,585 |
| ISHARES TR | 77,684 | 38,673 | -39,011 | 5,603 | 2,914 | 1.02% | -2,689 |
| PARAMOUNT GLOBAL | 559,392 | 321,267 | -238,125 | 7,823 | 4,752 | 1.66% | -3,072 |
| ISHARES TR | 20,646 | 0 | -20,646 | 3,176 | 0 | — | -3,176 |
| VANGUARD INTL EQUITY INDEX F | 169,959 | 84,819 | -85,140 | 6,824 | 3,486 | 1.22% | -3,338 |
| PHILIP MORRIS INTL INC(PM) | 64,375 | 27,322 | -37,053 | 6,001 | 2,570 | 0.90% | -3,430 |
| SPDR SER TR ST INTER BD ETF | 110,187 | 0 | -110,187 | 3,465 | 0 | — | -3,465 |
| NIKE INC(NKE) | 88,542 | 52,208 | -36,334 | 9,142 | 5,668 | 1.98% | -3,474 |
| ZOETIS INC(ZTS) | 48,675 | 28,257 | -20,418 | 9,129 | 5,577 | 1.95% | -3,552 |
| TARGET CORP(TGT) | 96,691 | 61,728 | -34,963 | 12,657 | 8,791 | 3.07% | -3,866 |