Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 11,196 | +11,196 | 0 | 2,518 | 1.58% | +2,518 |
| MCDONALDS CORP(MCD) | 0 | 5,129 | +5,129 | 0 | 1,521 | 0.95% | +1,521 |
| ISHARES TR | 0 | 15,244 | +15,244 | 0 | 1,507 | 0.95% | +1,507 |
| SCHWAB STRATEGIC TR | 89,880 | 101,811 | +11,931 | 6,360 | 7,751 | 4.86% | +1,391 |
| E L F BEAUTY INC(ELF) | 23,620 | 25,397 | +1,777 | 2,594 | 3,666 | 2.30% | +1,072 |
| INVESCO QQQ TR | 18,690 | 18,690 | 0 | 6,696 | 7,654 | 4.80% | +958 |
| BROADCOM INC(AVGO) | 4,881 | 4,454 | -427 | 4,054 | 4,972 | 3.12% | +918 |
| MARTIN MARIETTA MATLS INC(MLM) | 9,475 | 9,520 | +45 | 3,889 | 4,750 | 2.98% | +860 |
| ULTA BEAUTY INC(ULTA) | 5,342 | 5,868 | +526 | 2,134 | 2,875 | 1.80% | +741 |
| ISHARES TR | 21,939 | 25,097 | +3,158 | 2,683 | 3,409 | 2.14% | +727 |
| DRAFTKINGS INC NEW(DKNG) | 55 | 18,348 | +18,293 | 2 | 647 | 0.41% | +645 |
| BOEING CO(BA) | 12,707 | 11,702 | -1,005 | 2,436 | 3,050 | 1.91% | +615 |
| AMAZON COM INC(AMZN) | 23,366 | 23,509 | +143 | 2,970 | 3,572 | 2.24% | +602 |
| SCHWAB STRATEGIC TR | 165,215 | 167,902 | +2,687 | 5,611 | 6,206 | 3.89% | +595 |
| NVIDIA CORPORATION(NVDA) | 8,488 | 8,592 | +104 | 3,692 | 4,255 | 2.67% | +563 |
| HONEYWELL INTL INC(HON) | 13,735 | 14,768 | +1,033 | 2,537 | 3,097 | 1.94% | +560 |
| FISERV INC(FISV) | 26,507 | 26,564 | +57 | 2,994 | 3,529 | 2.21% | +535 |
| EDWARDS LIFESCIENCES CORP | 14,218 | 19,654 | +5,436 | 985 | 1,499 | 0.94% | +514 |
| APPLE INC(AAPL) | 19,571 | 19,553 | -18 | 3,351 | 3,765 | 2.36% | +414 |
| CATERPILLAR INC(CAT) | 15,018 | 15,223 | +205 | 4,100 | 4,501 | 2.83% | +401 |
| PALO ALTO NETWORKS INC(PANW) | 6,189 | 6,200 | +11 | 1,451 | 1,828 | 1.15% | +377 |
| NETFLIX INC(NFLX) | 3,285 | 3,318 | +33 | 1,240 | 1,615 | 1.01% | +375 |
| ROCKWELL AUTOMATION INC(ROK) | 4,024 | 4,754 | +730 | 1,150 | 1,476 | 0.93% | +326 |
| SHERWIN WILLIAMS CO(SHW) | 10,424 | 9,546 | -878 | 2,659 | 2,977 | 1.87% | +319 |
| HCA HEALTHCARE INC(HCA) | 4,783 | 5,495 | +712 | 1,177 | 1,487 | 0.93% | +311 |
| TJX COS INC NEW(TJX) | 45,821 | 46,470 | +649 | 4,073 | 4,359 | 2.74% | +287 |
| LOCKHEED MARTIN CORP(LMT) | 5,262 | 5,375 | +113 | 2,152 | 2,436 | 1.53% | +284 |
| DOMINOS PIZZA INC(DPZ) | 6,570 | 6,699 | +129 | 2,489 | 2,762 | 1.73% | +273 |
| MICROSOFT CORP(MSFT) | 12,526 | 11,226 | -1,300 | 3,955 | 4,221 | 2.65% | +266 |
| COCA COLA CO(KO) | 20,844 | 24,229 | +3,385 | 1,167 | 1,428 | 0.90% | +261 |
| ADOBE INC(ADBE) | 2,864 | 2,867 | +3 | 1,460 | 1,710 | 1.07% | +250 |
| ISHARES TR IBONDS 27 ETF | 163,627 | 167,841 | +4,214 | 3,786 | 4,016 | 2.52% | +230 |
| VISA INC(V) | 14,716 | 13,824 | -892 | 3,385 | 3,599 | 2.26% | +214 |
| SOUTHERN CO(SO) | 30,976 | 31,550 | +574 | 2,005 | 2,212 | 1.39% | +208 |
| ARISTA NETWORKS INC | 7,106 | 6,378 | -728 | 1,307 | 1,502 | 0.94% | +195 |
| HOME DEPOT INC(HD) | 14,040 | 12,795 | -1,245 | 4,242 | 4,434 | 2.78% | +192 |
| DIGITAL RLTY TR INC(DLR) | 10,981 | 11,222 | +241 | 1,329 | 1,510 | 0.95% | +181 |
| STARBUCKS CORP(SBUX) | 29,115 | 29,487 | +372 | 2,657 | 2,831 | 1.78% | +174 |
| QUALCOMM INC(QCOM) | 5,170 | 5,170 | 0 | 574 | 748 | 0.47% | +174 |
| UBER TECHNOLOGIES INC(UBER) | 28,809 | 24,190 | -4,619 | 1,325 | 1,489 | 0.93% | +164 |
| SNAP ON INC(SNA) | 5,498 | 5,394 | -104 | 1,402 | 1,558 | 0.98% | +156 |
| AUTODESK INC | 9,303 | 8,522 | -781 | 1,925 | 2,075 | 1.30% | +150 |
| ALPHABET INC(GOOG) | 14,888 | 15,006 | +118 | 1,948 | 2,096 | 1.32% | +148 |
| CASEYS GEN STORES INC(CASY) | 10,408 | 10,770 | +362 | 2,826 | 2,959 | 1.86% | +133 |
| DOW INC(DOW) | 31,359 | 31,857 | +498 | 1,617 | 1,747 | 1.10% | +130 |
| JOHN HANCOCK EXCHANGE TRADED PFD INCOME ETF | 79,660 | 81,445 | +1,785 | 1,652 | 1,767 | 1.11% | +115 |
| STATE STR CORP(STT) | 9,016 | 9,016 | 0 | 604 | 698 | 0.44% | +95 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 28,801 | 28,434 | -367 | 1,647 | 1,741 | 1.09% | +94 |
| CONSTELLATION BRANDS INC(STZ) | 11,144 | 11,884 | +740 | 2,801 | 2,873 | 1.80% | +72 |
| SCHWAB STRATEGIC TR | 1,241 | 1,907 | +666 | 80 | 134 | 0.08% | +54 |
| INVESCO EXCH TRADED FD TR II | 1,444 | 7,236 | +5,792 | 32 | 83 | 0.05% | +51 |
| SPDR S&P 500 ETF TR(SPY) | 793 | 798 | +5 | 339 | 379 | 0.24% | +40 |
| INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT | 5,222 | 5,290 | +68 | 160 | 191 | 0.12% | +31 |
| CVS HEALTH CORP(CVS) | 3,075 | 3,075 | 0 | 215 | 243 | 0.15% | +28 |
| DELL TECHNOLOGIES INC(DELL) | 3,027 | 3,027 | 0 | 209 | 232 | 0.15% | +23 |
| SCHWAB STRATEGIC TR | 3,232 | 3,292 | +60 | 164 | 186 | 0.12% | +22 |
| SCHWAB STRATEGIC TR | 2,711 | 2,787 | +76 | 112 | 132 | 0.08% | +19 |
| SCHWAB STRATEGIC TR | 1,568 | 1,610 | +42 | 106 | 121 | 0.08% | +15 |
| ISHARES TR | 281 | 281 | 0 | 121 | 134 | 0.08% | +14 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 350 | 350 | 0 | 61 | 74 | 0.05% | +13 |
| TESLA INC(TSLA) | 7,656 | 7,755 | +99 | 1,916 | 1,927 | 1.21% | +11 |
| JPMORGAN CHASE & CO(JPM) | 421 | 421 | 0 | 61 | 72 | 0.04% | +11 |
| ACCENTURE PLC IRELAND SHS CLASS A | 165 | 165 | 0 | 51 | 58 | 0.04% | +7 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 8,692 | 8,692 | 0 | 75 | 82 | 0.05% | +7 |
| INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY | 250 | 294 | +44 | 14 | 19 | 0.01% | +5 |
| ISHARES TR | 614 | 596 | -18 | 58 | 63 | 0.04% | +5 |
| ECOLAB INC(ECL) | 161 | 161 | 0 | 27 | 32 | 0.02% | +5 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 482 | 437 | -45 | 68 | 71 | 0.04% | +4 |
| WP CAREY INC(WPC) | 345 | 345 | 0 | 19 | 22 | 0.01% | +4 |
| VANGUARD WORLD FDS UTILITIES ETF | 222 | 230 | +8 | 28 | 32 | 0.02% | +3 |
| SPDR SER TR ST STR CONV ETF | 734 | 734 | 0 | 50 | 53 | 0.03% | +3 |
| BANK AMERICA CORP | 400 | 400 | 0 | 11 | 13 | 0.01% | +3 |
| QORVO INC(QRVO) | 144 | 144 | 0 | 14 | 16 | 0.01% | +2 |
| BLACKSTONE STRATEGIC CRED 20(BGB) | 7,051 | 7,051 | 0 | 77 | 80 | 0.05% | +2 |
| AFLAC INC(AFL) | 400 | 400 | 0 | 31 | 33 | 0.02% | +2 |
| GARTNER INC(IT) | 40 | 35 | -5 | 14 | 16 | 0.01% | +2 |
| AVNET INC | 0 | 38 | +38 | 0 | 2 | 0.00% | +2 |
| ISHARES TR IBDS DEC28 ETF | 1,804 | 1,804 | 0 | 43 | 45 | 0.03% | +2 |
| VANGUARD WORLD FDS INF TECH ETF | 25 | 25 | 0 | 10 | 12 | 0.01% | +2 |
| RALPH LAUREN CORP(RL) | 0 | 11 | +11 | 0 | 2 | 0.00% | +2 |
| WESCO INTL INC(WCC) | 50 | 50 | 0 | 7 | 9 | 0.01% | +2 |
| SCHWAB CHARLES CORP(SCHW) | 108 | 108 | 0 | 6 | 7 | 0.00% | +2 |
| ISHARES TR | 150 | 150 | 0 | 16 | 18 | 0.01% | +1 |
| SCHWAB STRATEGIC TR | 246 | 246 | 0 | 12 | 14 | 0.01% | +1 |
| ALLSTATE CORP(ALL) | 49 | 49 | 0 | 5 | 7 | 0.00% | +1 |
| WORKDAY INC(WDAY) | 0 | 5 | +5 | 0 | 1 | 0.00% | +1 |
| HUMANA INC(HUM) | 0 | 3 | +3 | 0 | 1 | 0.00% | +1 |
| WEX INC(WEX) | 0 | 7 | +7 | 0 | 1 | 0.00% | +1 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 9 | 15 | +6 | 1 | 3 | 0.00% | +1 |
| ESSENTIAL UTILS INC(WTRG) | 375 | 375 | 0 | 13 | 14 | 0.01% | +1 |
| UNITEDHEALTH GROUP INC(UNH) | 50 | 50 | 0 | 25 | 26 | 0.02% | +1 |
| KRAFT HEINZ CO(KHC) | 20 | 48 | +28 | 1 | 2 | 0.00% | +1 |
| MASTERCARD INCORPORATED(MA) | 36 | 36 | 0 | 14 | 15 | 0.01% | +1 |
| ENTEGRIS INC(ENTG) | 42 | 42 | 0 | 4 | 5 | 0.00% | +1 |
| FIFTH THIRD BANCORP(FITB) | 118 | 118 | 0 | 3 | 4 | 0.00% | +1 |
| GENERAL ELECTRIC CO(GE) | 59 | 59 | 0 | 7 | 8 | 0.00% | +1 |
| AVALONBAY CMNTYS INC | 0 | 5 | +5 | 0 | 1 | 0.00% | +1 |
| VANGUARD INDEX FDS | 0 | 4 | +4 | 0 | 1 | 0.00% | +1 |
| METLIFE INC(MET) | 286 | 286 | 0 | 18 | 19 | 0.01% | +1 |
| ALPHABET INC(GOOG) | 100 | 100 | 0 | 13 | 14 | 0.01% | +1 |