Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 18,084 | 28,906 | +10,822 | 7,731 | 13,739 | 3.15% | +6,009 |
| EMERSON ELEC CO(EMR) | 18,756 | 49,141 | +30,385 | 1,811 | 4,783 | 1.10% | +2,972 |
| NEXTERA ENERGY INC(NEE) | 44,589 | 89,623 | +45,034 | 2,554 | 5,444 | 1.25% | +2,889 |
| ISHARES TR | 152,871 | 262,388 | +109,517 | 3,725 | 6,497 | 1.49% | +2,771 |
| CAMBRIA ETF TR | 56,823 | 83,940 | +27,117 | 3,515 | 5,672 | 1.30% | +2,157 |
| CAMBRIA ETF TR | 110,779 | 182,382 | +71,603 | 2,656 | 4,702 | 1.08% | +2,045 |
| MICROSOFT CORP(MSFT) | 36,577 | 35,564 | -1,013 | 11,550 | 13,374 | 3.06% | +1,824 |
| APPLE INC(AAPL) | 68,590 | 69,603 | +1,013 | 11,743 | 13,401 | 3.07% | +1,658 |
| CAMBRIA ETF TR | 78,717 | 122,855 | +44,138 | 2,258 | 3,851 | 0.88% | +1,594 |
| BLACKROCK INC(BLK) | 10,121 | 9,878 | -243 | 6,544 | 8,018 | 1.84% | +1,475 |
| ISHARES TR IBDS DEC28 ETF | 40,055 | 97,033 | +56,978 | 963 | 2,435 | 0.56% | +1,472 |
| ISHARES TR IBONDS 27 ETF | 60,664 | 117,924 | +57,260 | 1,404 | 2,822 | 0.65% | +1,418 |
| FIRST TR EXCHANGE-TRADED FD | 11,394 | 16,548 | +5,154 | 232 | 1,458 | 0.33% | +1,226 |
| AMERICAN TOWER CORP NEW(AMT) | 30,895 | 28,805 | -2,090 | 5,081 | 6,218 | 1.42% | +1,138 |
| UNION PAC CORP(UNP) | 29,600 | 28,954 | -646 | 6,028 | 7,112 | 1.63% | +1,084 |
| GENERAL DYNAMICS CORP(GD) | 28,823 | 28,467 | -356 | 6,369 | 7,392 | 1.69% | +1,023 |
| ANALOG DEVICES INC(ADI) | 39,842 | 40,152 | +310 | 6,976 | 7,973 | 1.83% | +997 |
| COSTCO WHSL CORP NEW(COST) | 16,381 | 15,504 | -877 | 9,256 | 10,234 | 2.34% | +979 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 52,312 | 52,283 | -29 | 5,755 | 6,715 | 1.54% | +959 |
| KEYCORP(KEY) | 257,514 | 257,514 | 0 | 2,771 | 3,708 | 0.85% | +937 |
| ISHARES TR FLTG RATE NT ETF | 86,262 | 104,880 | +18,618 | 4,390 | 5,309 | 1.22% | +919 |
| CENCORA INC | 44,776 | 43,190 | -1,586 | 8,058 | 8,870 | 2.03% | +812 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 33,092 | 31,188 | -1,904 | 5,762 | 6,569 | 1.50% | +807 |
| PROLOGIS INC.(PLD) | 8,464 | 13,101 | +4,637 | 950 | 1,746 | 0.40% | +796 |
| ABBOTT LABS | 54,532 | 54,810 | +278 | 5,281 | 6,033 | 1.38% | +752 |
| PHILLIPS 66(PSX) | 52,596 | 52,541 | -55 | 6,319 | 6,995 | 1.60% | +676 |
| VANGUARD WORLD FDS INF TECH ETF | 11,750 | 11,454 | -296 | 4,875 | 5,544 | 1.27% | +669 |
| ISHARES TR IBONDS DEC2026 | 100,318 | 123,993 | +23,675 | 2,341 | 2,963 | 0.68% | +623 |
| LOCKHEED MARTIN CORP(LMT) | 14,221 | 14,088 | -133 | 5,816 | 6,386 | 1.46% | +570 |
| TARGET CORP(TGT) | 10,430 | 11,972 | +1,542 | 1,153 | 1,705 | 0.39% | +552 |
| FIRST TR EXCHANGE-TRADED FD | 11,394 | 30,812 | +19,418 | 232 | 748 | 0.17% | +516 |
| JPMORGAN CHASE & CO(JPM) | 0 | 2,702 | +2,702 | 0 | 460 | 0.11% | +460 |
| VISA INC(V) | 0 | 1,754 | +1,754 | 0 | 457 | 0.10% | +457 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,267 | +1,267 | 0 | 452 | 0.10% | +452 |
| CHUBB LIMITED COM | 29,910 | 29,498 | -412 | 6,227 | 6,666 | 1.53% | +440 |
| STARBUCKS CORP(SBUX) | 17,790 | 21,350 | +3,560 | 1,624 | 2,050 | 0.47% | +426 |
| LOWES COS INC(LOW) | 41,842 | 40,982 | -860 | 8,696 | 9,120 | 2.09% | +424 |
| ELI LILLY & CO(LLY) | 0 | 722 | +722 | 0 | 421 | 0.10% | +421 |
| HENRY JACK & ASSOC INC(JKHY) | 32,284 | 32,412 | +128 | 4,880 | 5,297 | 1.21% | +417 |
| FIRST TR NASDAQ 100 TECH IND | 4,762 | 6,307 | +1,545 | 692 | 1,107 | 0.25% | +415 |
| CINTAS CORP(CTAS) | 2,126 | 2,364 | +238 | 1,023 | 1,426 | 0.33% | +403 |
| S&P GLOBAL INC(SPGI) | 7,944 | 7,497 | -447 | 2,904 | 3,304 | 0.76% | +400 |
| XYLEM INC(XYL) | 15,915 | 16,150 | +235 | 1,449 | 1,847 | 0.42% | +398 |
| AMGEN INC(AMGN) | 22,557 | 22,392 | -165 | 6,062 | 6,449 | 1.48% | +387 |
| NVIDIA CORPORATION(NVDA) | 2,660 | 3,110 | +450 | 1,157 | 1,540 | 0.35% | +383 |
| SHERWIN WILLIAMS CO(SHW) | 6,956 | 6,875 | -81 | 1,774 | 2,144 | 0.49% | +370 |
| KROGER CO(KR) | 351,009 | 351,029 | +20 | 15,708 | 16,046 | 3.68% | +338 |
| ISHARES TR | 0 | 705 | +705 | 0 | 337 | 0.08% | +337 |
| BROADCOM INC(AVGO) | 242 | 478 | +236 | 201 | 534 | 0.12% | +333 |
| GRAINGER W W INC(GWW) | 3,360 | 3,192 | -168 | 2,325 | 2,646 | 0.61% | +320 |
| TESLA INC(TSLA) | 1,634 | 2,934 | +1,300 | 409 | 729 | 0.17% | +320 |
| AUTOMATIC DATA PROCESSING IN | 9,028 | 10,665 | +1,637 | 2,172 | 2,485 | 0.57% | +313 |
| ALPHABET INC(GOOG) | 5,020 | 6,919 | +1,899 | 657 | 967 | 0.22% | +310 |
| FIRST TR EXCHANGE-TRADED FD | 4,071 | 5,138 | +1,067 | 650 | 958 | 0.22% | +309 |
| MEDTRONIC PLC(MDT) | 58,289 | 59,161 | +872 | 4,567 | 4,874 | 1.12% | +306 |
| META PLATFORMS INC(META) | 747 | 1,492 | +745 | 224 | 528 | 0.12% | +304 |
| MASTERCARD INCORPORATED(MA) | 12,414 | 12,232 | -182 | 4,915 | 5,217 | 1.20% | +302 |
| INVESCO QQQ TR | 5,346 | 5,415 | +69 | 1,915 | 2,218 | 0.51% | +302 |
| HOME DEPOT INC(HD) | 6,311 | 6,360 | +49 | 1,907 | 2,205 | 0.51% | +298 |
| LINDE PLC(LIN) | 6,457 | 6,573 | +116 | 2,405 | 2,700 | 0.62% | +295 |
| JOHNSON & JOHNSON(JNJ) | 44,075 | 45,669 | +1,594 | 6,865 | 7,158 | 1.64% | +293 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 10,562 | 10,602 | +40 | 1,891 | 2,182 | 0.50% | +290 |
| PPG INDS INC(PPG) | 14,183 | 14,237 | +54 | 1,841 | 2,129 | 0.49% | +288 |
| AMAZON COM INC(AMZN) | 6,096 | 6,912 | +816 | 775 | 1,050 | 0.24% | +275 |
| HONEYWELL INTL INC(HON) | 14,767 | 14,305 | -462 | 2,728 | 3,000 | 0.69% | +272 |
| ZOETIS INC(ZTS) | 5,304 | 6,032 | +728 | 923 | 1,191 | 0.27% | +268 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,800 | 5,093 | +1,293 | 538 | 804 | 0.18% | +265 |
| ISHARES TR | 0 | 3,060 | +3,060 | 0 | 261 | 0.06% | +261 |
| UNITEDHEALTH GROUP INC(UNH) | 17,135 | 16,868 | -267 | 8,639 | 8,881 | 2.03% | +241 |
| FEDERAL RLTY INVT TR NEW(FRT) | 17,565 | 17,734 | +169 | 1,592 | 1,828 | 0.42% | +236 |
| MCDONALDS CORP(MCD) | 7,134 | 7,108 | -26 | 1,880 | 2,108 | 0.48% | +228 |
| SHOPIFY INC(SHOP) | 9,504 | 9,566 | +62 | 519 | 745 | 0.17% | +227 |
| REALTY INCOME CORP(O) | 26,970 | 27,358 | +388 | 1,347 | 1,571 | 0.36% | +224 |
| ILLINOIS TOOL WKS INC(ITW) | 11,953 | 11,343 | -610 | 2,753 | 2,971 | 0.68% | +219 |
| TRACTOR SUPPLY CO(TSCO) | 4,706 | 5,428 | +722 | 955 | 1,167 | 0.27% | +212 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 0 | 7,484 | +7,484 | 0 | 207 | 0.05% | +207 |
| COLGATE PALMOLIVE CO(CL) | 22,593 | 22,750 | +157 | 1,607 | 1,813 | 0.42% | +207 |
| NIKE INC(NKE) | 16,642 | 16,528 | -114 | 1,591 | 1,795 | 0.41% | +203 |
| ISHARES TR | 1,865 | 1,870 | +5 | 883 | 1,077 | 0.25% | +194 |
| FACTSET RESH SYS INC(FDS) | 6,124 | 6,015 | -109 | 2,679 | 2,870 | 0.66% | +192 |
| ISHARES TR | 1,418 | 1,630 | +212 | 542 | 731 | 0.17% | +189 |
| ACCENTURE PLC IRELAND SHS CLASS A | 27,079 | 24,225 | -2,854 | 8,317 | 8,501 | 1.95% | +185 |
| FIRST TR EXCHANGE TRADED FD WTR ETF | 14,810 | 14,810 | 0 | 1,226 | 1,404 | 0.32% | +178 |
| EXXON MOBIL CORP | 3,344 | 5,609 | +2,265 | 393 | 561 | 0.13% | +168 |
| ATMOS ENERGY CORP(ATO) | 15,164 | 15,294 | +130 | 1,607 | 1,773 | 0.41% | +166 |
| CMS ENERGY CORP(CMS) | 28,327 | 28,729 | +402 | 1,505 | 1,668 | 0.38% | +164 |
| STRYKER CORPORATION(SYK) | 14,084 | 13,380 | -704 | 3,849 | 4,008 | 0.92% | +158 |
| NEW JERSEY RES CORP(NJR) | 33,556 | 34,127 | +571 | 1,363 | 1,521 | 0.35% | +158 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 26,814 | 26,691 | -123 | 1,014 | 1,155 | 0.26% | +141 |
| ECOLAB INC(ECL) | 10,659 | 9,792 | -867 | 1,806 | 1,942 | 0.44% | +137 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 5,214 | 5,086 | -128 | 756 | 889 | 0.20% | +133 |
| XCEL ENERGY INC(XEL) | 25,838 | 26,007 | +169 | 1,478 | 1,610 | 0.37% | +132 |
| ISHARES TR | 11,394 | 16,492 | +5,098 | 232 | 357 | 0.08% | +125 |
| AFLAC INC(AFL) | 35,704 | 34,687 | -1,017 | 2,740 | 2,862 | 0.66% | +121 |
| PRICE T ROWE GROUP INC(TROW) | 15,056 | 15,703 | +647 | 1,579 | 1,691 | 0.39% | +112 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 19,633 | 19,076 | -557 | 1,128 | 1,237 | 0.28% | +110 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 6,945 | 6,880 | -65 | 772 | 881 | 0.20% | +109 |
| ISHARES TR | 620 | 775 | +155 | 212 | 314 | 0.07% | +103 |
| ISHARES TR | 1,793 | 2,374 | +581 | 227 | 328 | 0.08% | +101 |
| WEC ENERGY GROUP INC(WEC) | 16,865 | 17,321 | +456 | 1,358 | 1,458 | 0.33% | +100 |