Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp(MSFT) | 32,100 | 31,654 | -446 | 10,136 | 11,903 | 3.38% | +1,768 |
| Live Nation Entertainment Inc(LYV) | 0 | 18,540 | +18,540 | 0 | 1,735 | 0.49% | +1,735 |
| Apple Inc(AAPL) | 89,963 | 88,677 | -1,286 | 15,403 | 17,073 | 4.84% | +1,670 |
| Eaton Corp PLC(ETN) | 600 | 6,500 | +5,900 | 128 | 1,565 | 0.44% | +1,437 |
| SPDR S&P 500 ETF(SPY) | 12,996 | 14,556 | +1,560 | 5,556 | 6,919 | 1.96% | +1,363 |
| Cameco Corp(CCJ) | 1,175 | 32,377 | +31,202 | 47 | 1,395 | 0.40% | +1,349 |
| Nvidia Corp(NVDA) | 1,963 | 4,285 | +2,322 | 854 | 2,122 | 0.60% | +1,268 |
| SPDR Gold Trust(GLD) | 48,973 | 49,451 | +478 | 8,396 | 9,454 | 2.68% | +1,057 |
| Vanguard Mid Cap ETF | 45,013 | 44,621 | -392 | 9,374 | 10,381 | 2.95% | +1,007 |
| iShares Core S&P 500 ETF | 18,709 | 18,754 | +45 | 8,034 | 8,957 | 2.54% | +923 |
| Amazon Com Inc(AMZN) | 38,493 | 37,945 | -548 | 4,893 | 5,765 | 1.64% | +872 |
| Invesco S&P 500 GARP ETF S&P 500 GARP ETF | 0 | 8,785 | +8,785 | 0 | 861 | 0.24% | +861 |
| TJX Cos Inc New(TJX) | 48,360 | 53,608 | +5,248 | 4,298 | 5,029 | 1.43% | +731 |
| JPMorgan Chase & Co(JPM) | 32,299 | 31,592 | -707 | 4,684 | 5,374 | 1.52% | +690 |
| Vanguard S&P 500 ETF | 9,490 | 10,092 | +602 | 3,727 | 4,408 | 1.25% | +681 |
| Costco Whsl Corp New(COST) | 6,559 | 6,621 | +62 | 3,706 | 4,370 | 1.24% | +665 |
| Vanguard Info Tech ETF INF TECH ETF | 10,536 | 10,375 | -161 | 4,371 | 5,022 | 1.42% | +650 |
| Lincoln Elec Hldgs Inc(LECO) | 18,544 | 18,267 | -277 | 3,371 | 3,972 | 1.13% | +601 |
| Bank Amer Corp | 94,365 | 93,933 | -432 | 2,584 | 3,163 | 0.90% | +579 |
| iShares Intermediate Govt/Credit ETF | 83,292 | 85,582 | +2,290 | 8,440 | 8,966 | 2.54% | +526 |
| Schwab 5 -10 Year Corporate B ETF | 0 | 11,302 | +11,302 | 0 | 508 | 0.14% | +508 |
| Block Inc(XYZ) | 17,955 | 16,520 | -1,435 | 795 | 1,278 | 0.36% | +483 |
| Stryker Corp(SYK) | 16,190 | 16,366 | +176 | 4,424 | 4,901 | 1.39% | +477 |
| United Rentals Inc(URI) | 3,417 | 3,477 | +60 | 1,519 | 1,994 | 0.57% | +475 |
| Vanguard S&P Small-Cap 600 Growth Index FD ETF | 33,084 | 33,367 | +283 | 3,120 | 3,590 | 1.02% | +470 |
| Koninklijke Philips Nv ADR(PHG) | 116,372 | 117,280 | +908 | 2,320 | 2,736 | 0.78% | +416 |
| iShares iBonds Dec 2031 Term Corp | 5,775 | 24,900 | +19,125 | 118 | 517 | 0.15% | +399 |
| SPDR S&P Midcap 400 ETF(MDY) | 10,395 | 10,104 | -291 | 4,747 | 5,127 | 1.45% | +380 |
| Intercontinental Exchange Inc(ICE) | 21,742 | 21,569 | -173 | 2,392 | 2,770 | 0.79% | +378 |
| Vanguard Ftse Developed Markets ETF | 110,556 | 108,477 | -2,079 | 4,834 | 5,196 | 1.47% | +363 |
| SPDR S&P Semiconductor ETF ST STR SP SEMI | 7,953 | 8,458 | +505 | 1,559 | 1,901 | 0.54% | +342 |
| Cardinal Health Inc(CAH) | 25,129 | 24,881 | -248 | 2,182 | 2,508 | 0.71% | +326 |
| McDonalds Corp(MCD) | 7,039 | 7,339 | +300 | 1,854 | 2,176 | 0.62% | +322 |
| Invesco Nasdaq 100 ETF NASDAQ 100 ETF | 11,228 | 11,608 | +380 | 1,655 | 1,956 | 0.56% | +301 |
| Adobe Sys Inc(ADBE) | 3,825 | 3,772 | -53 | 1,950 | 2,250 | 0.64% | +300 |
| Ralph Lauren Corp(RL) | 11,008 | 10,870 | -138 | 1,278 | 1,567 | 0.44% | +290 |
| iShares Core S&P Midcap ETF | 9,500 | 9,583 | +83 | 2,369 | 2,656 | 0.75% | +287 |
| Alphabet Inc CL A(GOOG) | 56,723 | 55,108 | -1,615 | 7,423 | 7,698 | 2.18% | +275 |
| JPMORGAN Equity Premium Income Etf EQUITY PREMIUM | 0 | 4,875 | +4,875 | 0 | 268 | 0.08% | +268 |
| Ulta Beauty Inc(ULTA) | 2,750 | 2,738 | -12 | 1,098 | 1,342 | 0.38% | +243 |
| AFLAC Inc(AFL) | 31,036 | 31,765 | +729 | 2,382 | 2,621 | 0.74% | +239 |
| Microchip Technology Inc(MCHP) | 18,384 | 18,374 | -10 | 1,435 | 1,657 | 0.47% | +222 |
| Caseys Gen Stores Inc(CASY) | 7,547 | 8,247 | +700 | 2,049 | 2,266 | 0.64% | +217 |
| Waste Mgmt Inc Del(WM) | 8,561 | 8,466 | -95 | 1,305 | 1,516 | 0.43% | +211 |
| Materials Select Sector SPDR ST STR MATER ETF | 32,924 | 32,622 | -302 | 2,586 | 2,790 | 0.79% | +204 |
| Home Depot Inc(HD) | 4,570 | 4,570 | 0 | 1,381 | 1,584 | 0.45% | +203 |
| UnitedHealth Group Inc(UNH) | 10,496 | 10,434 | -62 | 5,292 | 5,493 | 1.56% | +201 |
| Schwab US Dividend Equity ETF | 10,275 | 12,175 | +1,900 | 727 | 927 | 0.26% | +200 |
| ETFMG Prime Mobile Payments ETF | 43,469 | 40,828 | -2,641 | 1,700 | 1,895 | 0.54% | +195 |
| Intel Corp(INTC) | 8,784 | 10,051 | +1,267 | 312 | 505 | 0.14% | +193 |
| Dominion Energy Inc(D) | 14,404 | 17,768 | +3,364 | 643 | 835 | 0.24% | +192 |
| Berkshire Hathaway Inc Del | 17,577 | 17,799 | +222 | 6,157 | 6,348 | 1.80% | +191 |
| Select Sector SPDR Tr ST STR TECHN ETF | 6,680 | 6,680 | 0 | 1,095 | 1,286 | 0.36% | +191 |
| Verizon Communications Inc(VZ) | 34,543 | 34,568 | +25 | 1,120 | 1,303 | 0.37% | +184 |
| Cleveland-Cliffs Inc(CLF) | 48,817 | 46,178 | -2,639 | 763 | 943 | 0.27% | +180 |
| Akamai Technologies Inc(AKAM) | 15,880 | 15,718 | -162 | 1,692 | 1,860 | 0.53% | +168 |
| Lowes Cos Inc(LOW) | 15,968 | 15,653 | -315 | 3,319 | 3,484 | 0.99% | +165 |
| Illinois Tool WKS Inc(ITW) | 8,267 | 7,873 | -394 | 1,904 | 2,062 | 0.59% | +158 |
| iShares MSCI EAFE ETF | 26,682 | 26,492 | -190 | 1,839 | 1,996 | 0.57% | +157 |
| Ares Capital Corp(ARCC) | 78,442 | 83,852 | +5,410 | 1,527 | 1,680 | 0.48% | +152 |
| Ingredion Inc(INGR) | 16,187 | 16,066 | -121 | 1,593 | 1,744 | 0.49% | +151 |
| Vanguard Growth ETF | 2,384 | 2,563 | +179 | 649 | 797 | 0.23% | +148 |
| VISA Inc(V) | 4,861 | 4,861 | 0 | 1,118 | 1,266 | 0.36% | +147 |
| O Reilly Automotive Inc New(ORLY) | 3,925 | 3,909 | -16 | 3,567 | 3,714 | 1.05% | +147 |
| Veralto Corp(VLTO) | 0 | 1,745 | +1,745 | 0 | 144 | 0.04% | +144 |
| Qualcomm Inc(QCOM) | 4,241 | 4,241 | 0 | 471 | 613 | 0.17% | +142 |
| Vanguard Ftse All World EX US ETF | 56,592 | 54,817 | -1,775 | 2,935 | 3,077 | 0.87% | +142 |
| iShares iBonds Dec 2029 Term | 5,200 | 10,790 | +5,590 | 114 | 249 | 0.07% | +135 |
| iShares Russell 1000 Growth ETF | 3,230 | 3,230 | 0 | 859 | 979 | 0.28% | +120 |
| Norfolk Southern Corp(NSC) | 1,440 | 1,690 | +250 | 284 | 399 | 0.11% | +116 |
| Alphabet Inc CL C(GOOG) | 17,348 | 17,008 | -340 | 2,287 | 2,397 | 0.68% | +110 |
| Micron Technology Inc(MU) | 6,336 | 6,331 | -5 | 431 | 540 | 0.15% | +109 |
| Trane Technologies PLC(TT) | 2,480 | 2,480 | 0 | 503 | 605 | 0.17% | +102 |
| International Business MACHS(IBM) | 4,318 | 4,318 | 0 | 606 | 706 | 0.20% | +100 |
| American Airlines Group Inc(AAL) | 103,326 | 103,251 | -75 | 1,324 | 1,419 | 0.40% | +95 |
| Union Pac Corp(UNP) | 2,227 | 2,227 | 0 | 453 | 547 | 0.16% | +94 |
| General Dynamics Corp(GD) | 1,637 | 1,722 | +85 | 362 | 447 | 0.13% | +85 |
| Blackrock Inc(BLK) | 464 | 464 | 0 | 300 | 377 | 0.11% | +77 |
| Duke Energy Corp New(DUK) | 7,613 | 7,713 | +100 | 672 | 748 | 0.21% | +77 |
| Travelers Companies Inc(TRV) | 2,769 | 2,769 | 0 | 452 | 527 | 0.15% | +75 |
| Grainger W W Inc(GWW) | 541 | 541 | 0 | 374 | 448 | 0.13% | +74 |
| Vanguard Small CP ETF | 3,910 | 3,810 | -100 | 739 | 813 | 0.23% | +74 |
| Vanguard Total Stk Mkt ETF | 2,828 | 2,828 | 0 | 601 | 671 | 0.19% | +70 |
| iShares iBonds Dec 2028 ETF IBDS DEC28 ETF | 6,885 | 9,315 | +2,430 | 165 | 234 | 0.07% | +68 |
| Cintas Corp(CTAS) | 806 | 756 | -50 | 388 | 456 | 0.13% | +68 |
| Nike Inc(NKE) | 4,911 | 4,911 | 0 | 470 | 533 | 0.15% | +64 |
| Regions Financial Corp(RF) | 71,745 | 66,885 | -4,860 | 1,234 | 1,296 | 0.37% | +62 |
| Lockheed Martin Corp(LMT) | 896 | 943 | +47 | 366 | 427 | 0.12% | +61 |
| Allstate Corp(ALL) | 2,095 | 2,095 | 0 | 233 | 293 | 0.08% | +60 |
| Accenture PLC Ireland SHS CLASS A | 1,354 | 1,354 | 0 | 416 | 475 | 0.13% | +59 |
| Merck & Co Inc(MRK) | 23,149 | 22,397 | -752 | 2,383 | 2,442 | 0.69% | +59 |
| Clorox Co Del(CLX) | 1,830 | 2,090 | +260 | 240 | 298 | 0.08% | +58 |
| iShares iBoxx Investment Grade Corp Bond ETF | 850 | 1,300 | +450 | 87 | 144 | 0.04% | +57 |
| Texas Instrs Inc(TXN) | 4,685 | 4,685 | 0 | 745 | 799 | 0.23% | +54 |
| Target Corp(TGT) | 1,684 | 1,684 | 0 | 186 | 240 | 0.07% | +54 |
| Abbott Labs | 12,482 | 11,462 | -1,020 | 1,209 | 1,262 | 0.36% | +53 |
| United Parcel Service Inc(UPS) | 37,836 | 37,836 | 0 | 5,897 | 5,949 | 1.69% | +51 |
| Williams Cos Inc Del(WMB) | 29,820 | 30,298 | +478 | 1,005 | 1,055 | 0.30% | +51 |
| Advanced Micro Devices Inc(AMD) | 780 | 885 | +105 | 80 | 130 | 0.04% | +50 |
| iShares iBonds Dec 2030 Corp | 5,775 | 7,755 | +1,980 | 118 | 168 | 0.05% | +50 |