Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 107,235 | +107,235 | 0 | 9,800 | 5.85% | +9,800 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 27,417 | +27,417 | 0 | 3,245 | 1.94% | +3,245 |
| DIGITAL RLTY TR INC(DLR) | 0 | 23,674 | +23,674 | 0 | 3,186 | 1.90% | +3,186 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 0 | 70,046 | +70,046 | 0 | 3,020 | 1.80% | +3,020 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 56,945 | +56,945 | 0 | 2,943 | 1.76% | +2,943 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 77,813 | +77,813 | 0 | 4,642 | 2.77% | +4,642 |
| INTEL CORP(INTC) | 0 | 41,218 | +41,218 | 0 | 2,071 | 1.24% | +2,071 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 28,521 | +28,521 | 0 | 13,556 | 8.09% | +13,556 |
| DELL TECHNOLOGIES INC(DELL) | 38,660 | 59,540 | +20,880 | 2,664 | 4,555 | 2.72% | +1,891 |
| CATERPILLAR INC(CAT) | 0 | 8,185 | +8,185 | 0 | 2,420 | 1.44% | +2,420 |
| INVESCO QQQ TR | 12,963 | 14,295 | +1,332 | 4,644 | 5,854 | 3.49% | +1,210 |
| HOME DEPOT INC(HD) | 0 | 3,212 | +3,212 | 0 | 1,113 | 0.66% | +1,113 |
| NIKE INC(NKE) | 0 | 9,323 | +9,323 | 0 | 1,012 | 0.60% | +1,012 |
| AFLAC INC(AFL) | 13,853 | 24,414 | +10,561 | 1,063 | 2,014 | 1.20% | +951 |
| ISHARES TR | 50,444 | 52,019 | +1,575 | 4,758 | 5,631 | 3.36% | +873 |
| SALESFORCE INC(CRM) | 13,807 | 13,712 | -95 | 2,800 | 3,608 | 2.15% | +808 |
| LAM RESEARCH CORP(LRCX) | 4,372 | 4,465 | +93 | 2,741 | 3,497 | 2.09% | +757 |
| ADOBE INC(ADBE) | 6,386 | 6,709 | +323 | 3,256 | 4,003 | 2.39% | +746 |
| NVIDIA CORPORATION(NVDA) | 10,156 | 10,285 | +129 | 4,418 | 5,093 | 3.04% | +676 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 10,254 | 10,547 | +293 | 4,682 | 5,351 | 3.19% | +669 |
| ISHARES INC | 87,197 | 90,542 | +3,345 | 3,683 | 4,295 | 2.56% | +612 |
| AMAZON COM INC(AMZN) | 3,820 | 7,113 | +3,293 | 486 | 1,081 | 0.64% | +595 |
| SPDR SER TR ST STR PR SP1500 | 53,738 | 56,287 | +2,549 | 2,821 | 3,290 | 1.96% | +469 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 177,249 | 178,418 | +1,169 | 3,853 | 4,259 | 2.54% | +405 |
| VANGUARD INDEX FDS | 37,113 | 36,889 | -224 | 5,119 | 5,515 | 3.29% | +396 |
| ALPHABET INC(GOOG) | 27,922 | 28,704 | +782 | 3,682 | 4,045 | 2.41% | +364 |
| SPDR GOLD TR(GLD) | 15,114 | 15,224 | +110 | 2,591 | 2,910 | 1.74% | +319 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 18,997 | 18,732 | -265 | 1,651 | 1,948 | 1.16% | +297 |
| VANGUARD INDEX FDS | 2,478 | 2,893 | +415 | 973 | 1,263 | 0.75% | +290 |
| FIRST TR SML CP CORE ALPHA F COM SHS | 0 | 2,929 | +2,929 | 0 | 268 | 0.16% | +268 |
| GENERAL DYNAMICS CORP(GD) | 8,069 | 7,863 | -206 | 1,783 | 2,042 | 1.22% | +259 |
| WASTE MGMT INC DEL(WM) | 12,276 | 11,881 | -395 | 1,871 | 2,128 | 1.27% | +257 |
| ISHARES TR | 20,479 | 20,482 | +3 | 1,929 | 2,155 | 1.29% | +226 |
| PPG INDS INC(PPG) | 0 | 1,412 | +1,412 | 0 | 211 | 0.13% | +211 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,318 | +2,318 | 0 | 211 | 0.13% | +211 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 433 | +433 | 0 | 210 | 0.13% | +210 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,416 | +1,416 | 0 | 208 | 0.12% | +208 |
| INNOVATOR ETFS TR EQUITY DEF PROTN | 0 | 8,000 | +8,000 | 0 | 205 | 0.12% | +205 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 31,283 | 33,818 | +2,535 | 970 | 1,150 | 0.69% | +180 |
| STARBUCKS CORP(SBUX) | 0 | 19,503 | +19,503 | 0 | 1,873 | 1.12% | +1,873 |
| KRAFT HEINZ CO(KHC) | 54,132 | 53,342 | -790 | 1,821 | 1,973 | 1.18% | +152 |
| SPDR SER TR ST STR SP600 SML | 17,787 | 19,092 | +1,305 | 656 | 805 | 0.48% | +149 |
| SPDR SER TR ST STR P400MID | 15,236 | 16,239 | +1,003 | 667 | 791 | 0.47% | +124 |
| SPDR SER TR ST STR AGGRE ETF | 42,848 | 45,234 | +2,386 | 1,043 | 1,160 | 0.69% | +117 |
| GOLDMAN SACHS GROUP INC(GS) | 1,706 | 1,673 | -33 | 552 | 645 | 0.38% | +93 |
| WORKDAY INC(WDAY) | 1,238 | 1,238 | 0 | 266 | 342 | 0.20% | +76 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 6,114 | 6,114 | 0 | 477 | 551 | 0.33% | +74 |
| JOHNSON & JOHNSON(JNJ) | 11,380 | 11,656 | +276 | 1,772 | 1,827 | 1.09% | +54 |
| AUTOMATIC DATA PROCESSING IN | 8,359 | 8,835 | +476 | 2,011 | 2,058 | 1.23% | +47 |
| CISCO SYS INC(CSCO) | 3,800 | 4,872 | +1,072 | 204 | 246 | 0.15% | +42 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 5,035 | 4,991 | -44 | 388 | 427 | 0.25% | +39 |
| FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD | 5,231 | 5,331 | +100 | 233 | 272 | 0.16% | +38 |
| ECOLAB INC(ECL) | 1,259 | 1,261 | +2 | 213 | 250 | 0.15% | +37 |
| CARDINAL HEALTH INC(CAH) | 2,560 | 2,570 | +10 | 222 | 259 | 0.15% | +37 |
| ACCENTURE PLC IRELAND SHS CLASS A | 999 | 977 | -22 | 307 | 343 | 0.20% | +36 |
| ISHARES TR MSCI USA SZE FT | 2,021 | 2,069 | +48 | 237 | 273 | 0.16% | +36 |
| ISHARES TR | 3,504 | 3,671 | +167 | 242 | 277 | 0.17% | +35 |
| ISHARES TR MSCI USA QLT FCT | 1,789 | 1,835 | +46 | 236 | 270 | 0.16% | +34 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 6,704 | 7,260 | +556 | 225 | 257 | 0.15% | +32 |
| MCDONALDS CORP(MCD) | 1,192 | 1,164 | -28 | 314 | 345 | 0.21% | +31 |
| COMCAST CORP NEW(CCZ) | 45,502 | 46,664 | +1,162 | 2,018 | 2,046 | 1.22% | +29 |
| MICROSOFT CORP(MSFT) | 2,254 | 1,963 | -291 | 712 | 738 | 0.44% | +26 |
| ISHARES TR | 8,009 | 8,022 | +13 | 392 | 418 | 0.25% | +26 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 19,404 | 18,819 | -585 | 409 | 434 | 0.26% | +26 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 25,130 | 23,100 | -2,030 | 631 | 654 | 0.39% | +23 |
| ISHARES TR MSCI INTL VLU FT | 9,017 | 9,397 | +380 | 229 | 249 | 0.15% | +20 |
| TRACTOR SUPPLY CO(TSCO) | 2,260 | 2,221 | -39 | 459 | 478 | 0.28% | +19 |
| INVESCO EXCH TRADED FD TR II | 8,316 | 8,071 | -245 | 489 | 506 | 0.30% | +17 |
| WILLIAMS COS INC(WMB) | 62,061 | 60,510 | -1,551 | 2,091 | 2,108 | 1.26% | +17 |
| CHUBB LIMITED COM | 2,822 | 2,663 | -159 | 587 | 602 | 0.36% | +14 |
| ABBVIE INC(ABBV) | 1,596 | 1,592 | -4 | 238 | 247 | 0.15% | +9 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 5,493 | 5,493 | 0 | 306 | 311 | 0.19% | +5 |
| QUANTA SVCS INC | 1,865 | 1,637 | -228 | 349 | 353 | 0.21% | +4 |
| EMERSON ELEC CO(EMR) | 2,215 | 2,224 | +9 | 214 | 216 | 0.13% | +3 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 907 | 773 | -134 | 315 | 315 | 0.19% | -1 |
| FORTINET INC(FTNT) | 8,727 | 8,542 | -185 | 512 | 500 | 0.30% | -12 |
| ARCHER DANIELS MIDLAND CO | 9,922 | 10,158 | +236 | 748 | 734 | 0.44% | -15 |
| 3M CO(MMM) | 2,700 | 2,100 | -600 | 253 | 230 | 0.14% | -23 |
| TESLA INC(TSLA) | 1,615 | 1,525 | -90 | 404 | 379 | 0.23% | -25 |
| EOG RES INC(EOG) | 4,389 | 4,357 | -32 | 556 | 527 | 0.31% | -29 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,732 | 6,653 | -2,079 | 283 | 251 | 0.15% | -32 |
| HUMANA INC(HUM) | 1,218 | 1,208 | -10 | 593 | 553 | 0.33% | -39 |
| AIR PRODS & CHEMS INC | 6,643 | 6,715 | +72 | 1,883 | 1,839 | 1.10% | -44 |
| APPLE INC(AAPL) | 3,757 | 3,080 | -677 | 643 | 593 | 0.35% | -50 |
| VANGUARD INDEX FDS | 6,539 | 5,622 | -917 | 1,389 | 1,334 | 0.80% | -55 |
| DOW INC(DOW) | 5,379 | 3,979 | -1,400 | 277 | 218 | 0.13% | -59 |
| CF INDS HLDGS INC(CF) | 7,678 | 7,425 | -253 | 658 | 590 | 0.35% | -68 |
| COCA COLA CO(KO) | 6,853 | 4,900 | -1,953 | 384 | 289 | 0.17% | -95 |
| ULTA BEAUTY INC(ULTA) | 1,202 | 735 | -467 | 480 | 360 | 0.21% | -120 |
| IDEXX LABS INC(IDXX) | 1,166 | 622 | -544 | 510 | 345 | 0.21% | -165 |
| CHEVRON CORP NEW(CVX) | 13,537 | 14,172 | +635 | 2,283 | 2,114 | 1.26% | -169 |
| PFIZER INC(PFE) | 50,020 | 51,111 | +1,091 | 1,659 | 1,471 | 0.88% | -188 |
| WALGREENS BOOTS ALLIANCE INC | 9,123 | 0 | -9,123 | 203 | 0 | — | -203 |
| ISHARES TR MSCI INTL QUALTY | 12,437 | 5,459 | -6,978 | 418 | 205 | 0.12% | -213 |
| PUBLIC STORAGE(PSA) | 2,008 | 1,017 | -991 | 529 | 310 | 0.18% | -219 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,590 | 0 | -1,590 | 223 | 0 | — | -223 |
| ISHARES TR | 9,656 | 0 | -9,656 | 230 | 0 | — | -230 |
| VANGUARD INTL EQUITY INDEX F | 5,085 | 0 | -5,085 | 264 | 0 | — | -264 |
| FIRST TR NAS100 EQ WEIGHTED | 2,620 | 0 | -2,620 | 272 | 0 | — | -272 |
| GENERAC HLDGS INC(GNRC) | 2,530 | 0 | -2,530 | 276 | 0 | — | -276 |