Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 65,708 | 83,725 | +18,017 | 20,747 | 31,484 | 4.66% | +10,737 |
| UNITEDHEALTH GROUP INC(UNH) | 2,575 | 22,283 | +19,708 | 1,298 | 11,732 | 1.74% | +10,433 |
| JPMORGAN CHASE & CO(JPM) | 73,846 | 120,178 | +46,332 | 10,709 | 20,442 | 3.03% | +9,733 |
| SPDR SER TR ST STR PR SP1500 | 818,147 | 883,823 | +65,676 | 42,945 | 51,659 | 7.65% | +8,715 |
| AMAZON COM INC(AMZN) | 131,475 | 160,780 | +29,305 | 16,713 | 24,429 | 3.62% | +7,716 |
| JOHNSON & JOHNSON(JNJ) | 62,827 | 98,167 | +35,340 | 9,785 | 15,387 | 2.28% | +5,601 |
| HOME DEPOT INC(HD) | 22,059 | 35,211 | +13,152 | 6,665 | 12,203 | 1.81% | +5,537 |
| MERCK & CO INC(MRK) | 98,923 | 144,061 | +45,138 | 10,184 | 15,706 | 2.33% | +5,521 |
| VANGUARD INDEX FDS | 80,689 | 96,963 | +16,274 | 12,869 | 17,450 | 2.58% | +4,581 |
| ISHARES TR MSCI USA MIN ETF | 489,879 | 511,936 | +22,057 | 35,457 | 39,946 | 5.92% | +4,489 |
| ISHARES TR MSCI USA QLT FCT | 147,203 | 162,167 | +14,964 | 19,400 | 23,861 | 3.53% | +4,462 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 109,465 | 111,628 | +2,163 | 17,945 | 21,486 | 3.18% | +3,542 |
| BROADCOM INC(AVGO) | 21,327 | 18,368 | -2,959 | 17,714 | 20,504 | 3.04% | +2,790 |
| APPLE INC(AAPL) | 190,518 | 182,171 | -8,347 | 32,619 | 35,073 | 5.20% | +2,455 |
| HONEYWELL INTL INC(HON) | 69,314 | 72,444 | +3,130 | 12,805 | 15,192 | 2.25% | +2,387 |
| VERIZON COMMUNICATIONS INC(VZ) | 361,424 | 369,936 | +8,512 | 11,714 | 13,947 | 2.07% | +2,233 |
| DUKE ENERGY CORP NEW(DUK) | 103,293 | 115,646 | +12,353 | 9,117 | 11,222 | 1.66% | +2,106 |
| ALPHABET INC(GOOG) | 92,251 | 100,433 | +8,182 | 12,163 | 14,154 | 2.10% | +1,991 |
| KIMCO RLTY CORP(KIM) | 451,131 | 464,215 | +13,084 | 7,935 | 9,892 | 1.47% | +1,957 |
| MASTERCARD INCORPORATED(MA) | 25,326 | 27,526 | +2,200 | 10,027 | 11,740 | 1.74% | +1,713 |
| PEPSICO INC(PEP) | 89,089 | 95,454 | +6,365 | 15,095 | 16,212 | 2.40% | +1,117 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 32,200 | +32,200 | 0 | 1,109 | 0.16% | +1,109 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 27,706 | +27,706 | 0 | 1,032 | 0.15% | +1,032 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 23,275 | +23,275 | 0 | 817 | 0.12% | +817 |
| TORONTO DOMINION BK ONT(TD) | 0 | 12,000 | +12,000 | 0 | 775 | 0.11% | +775 |
| COSTCO WHSL CORP NEW(COST) | 1,439 | 2,276 | +837 | 813 | 1,503 | 0.22% | +690 |
| ISHARES TR | 0 | 5,720 | +5,720 | 0 | 469 | 0.07% | +469 |
| VANGUARD INDEX FDS | 11,388 | 11,125 | -263 | 4,472 | 4,859 | 0.72% | +387 |
| META PLATFORMS INC(META) | 4,497 | 4,846 | +349 | 1,350 | 1,715 | 0.25% | +365 |
| NIKE INC(NKE) | 2,251 | 5,335 | +3,084 | 215 | 579 | 0.09% | +364 |
| VANGUARD INDEX FDS | 2,611 | 3,738 | +1,127 | 555 | 887 | 0.13% | +332 |
| ABRDN HEALTHCARE OPPORTUNITI(THQ) | 0 | 18,085 | +18,085 | 0 | 328 | 0.05% | +328 |
| BANK AMERICA CORP | 210,674 | 180,360 | -30,314 | 5,768 | 6,073 | 0.90% | +304 |
| WASTE MGMT INC DEL(WM) | 0 | 1,529 | +1,529 | 0 | 274 | 0.04% | +274 |
| MCDONALDS CORP(MCD) | 7,630 | 7,686 | +56 | 2,010 | 2,279 | 0.34% | +269 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 0 | 14,182 | +14,182 | 0 | 253 | 0.04% | +253 |
| EMERSON ELEC CO(EMR) | 0 | 2,404 | +2,404 | 0 | 234 | 0.03% | +234 |
| DOUBLELINE OPPORTUNISTIC CR(DBL) | 0 | 15,000 | +15,000 | 0 | 230 | 0.03% | +230 |
| ISHARES TR | 0 | 2,042 | +2,042 | 0 | 219 | 0.03% | +219 |
| COCA COLA CO(KO) | 9,534 | 12,760 | +3,226 | 534 | 752 | 0.11% | +218 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,589 | +2,589 | 0 | 217 | 0.03% | +217 |
| ISHARES TR | 0 | 803 | +803 | 0 | 211 | 0.03% | +211 |
| UNION PAC CORP(UNP) | 4,206 | 4,311 | +105 | 856 | 1,059 | 0.16% | +202 |
| PNC FINL SVCS GROUP INC(PNC) | 6,006 | 5,986 | -20 | 737 | 927 | 0.14% | +190 |
| INVESCO QQQ TR | 1,309 | 1,559 | +250 | 469 | 639 | 0.09% | +170 |
| VANECK ETF TRUST MORTGAGE REIT | 0 | 14,350 | +14,350 | 0 | 170 | 0.03% | +170 |
| ELI LILLY & CO(LLY) | 1,917 | 2,041 | +124 | 1,030 | 1,190 | 0.18% | +160 |
| GOLDMAN SACHS GROUP INC(GS) | 17,059 | 14,720 | -2,339 | 5,520 | 5,679 | 0.84% | +159 |
| NETFLIX INC(NFLX) | 1,585 | 1,554 | -31 | 598 | 757 | 0.11% | +158 |
| ABBOTT LABS | 4,126 | 5,002 | +876 | 400 | 551 | 0.08% | +151 |
| NVIDIA CORPORATION(NVDA) | 2,787 | 2,694 | -93 | 1,212 | 1,335 | 0.20% | +122 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 61,522 | 61,287 | -235 | 1,887 | 2,006 | 0.30% | +119 |
| VISA INC(V) | 2,217 | 2,331 | +114 | 510 | 607 | 0.09% | +97 |
| WELLTOWER INC(WELL) | 4,616 | 5,202 | +586 | 378 | 469 | 0.07% | +91 |
| PROCTER AND GAMBLE CO(PG) | 112,025 | 112,120 | +95 | 16,340 | 16,430 | 2.43% | +90 |
| FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD | 13,539 | 13,542 | +3 | 604 | 691 | 0.10% | +87 |
| ISHARES TR | 10,410 | 10,610 | +200 | 1,067 | 1,150 | 0.17% | +83 |
| SALESFORCE INC(CRM) | 3,740 | 3,186 | -554 | 758 | 838 | 0.12% | +80 |
| INTEL CORP(INTC) | 8,405 | 7,533 | -872 | 299 | 379 | 0.06% | +80 |
| RTX CORPORATION(RTX) | 32,117 | 28,413 | -3,704 | 2,311 | 2,391 | 0.35% | +79 |
| BOEING CO(BA) | 1,254 | 1,214 | -40 | 240 | 316 | 0.05% | +76 |
| FIRST TR SML CP CORE ALPHA F COM SHS | 15,053 | 14,027 | -1,026 | 1,214 | 1,284 | 0.19% | +70 |
| VANGUARD SPECIALIZED FUNDS | 2,413 | 2,610 | +197 | 375 | 445 | 0.07% | +70 |
| GENERAL DYNAMICS CORP(GD) | 30,807 | 26,481 | -4,326 | 6,807 | 6,876 | 1.02% | +69 |
| GENERAL MLS INC(GIS) | 3,543 | 4,369 | +826 | 227 | 285 | 0.04% | +58 |
| CSX CORP(CSX) | 19,855 | 19,243 | -612 | 611 | 667 | 0.10% | +57 |
| VANGUARD MUN BD FDS | 20,327 | 20,250 | -77 | 978 | 1,034 | 0.15% | +56 |
| FIRST TR EXCHANGE-TRADED FD | 12,089 | 11,820 | -269 | 890 | 946 | 0.14% | +56 |
| AUTOMATIC DATA PROCESSING IN | 1,108 | 1,383 | +275 | 267 | 322 | 0.05% | +56 |
| LOWES COS INC(LOW) | 3,485 | 3,494 | +9 | 724 | 778 | 0.12% | +53 |
| EDISON INTL(EIX) | 5,078 | 5,199 | +121 | 321 | 372 | 0.06% | +50 |
| AFLAC INC(AFL) | 4,778 | 4,985 | +207 | 367 | 411 | 0.06% | +45 |
| ODYSSEY MARINE EXPL INC(OMEX) | 48,289 | 48,289 | 0 | 181 | 225 | 0.03% | +44 |
| MONDELEZ INTL INC(MDLZ) | 3,724 | 4,164 | +440 | 258 | 302 | 0.04% | +43 |
| ISHARES TR | 5,147 | 5,015 | -132 | 485 | 528 | 0.08% | +43 |
| ISHARES TR | 2,552 | 2,440 | -112 | 625 | 668 | 0.10% | +43 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,715 | 1,715 | 0 | 868 | 910 | 0.13% | +42 |
| DAVITA INC(DVA) | 4,100 | 4,100 | 0 | 388 | 430 | 0.06% | +42 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 17,082 | 17,082 | 0 | 553 | 594 | 0.09% | +40 |
| AMERICAN ELEC PWR CO INC | 5,286 | 5,391 | +105 | 398 | 438 | 0.06% | +40 |
| NEXTERA ENERGY INC(NEE) | 10,468 | 10,527 | +59 | 600 | 639 | 0.09% | +40 |
| ADOBE INC(ADBE) | 411 | 417 | +6 | 210 | 249 | 0.04% | +39 |
| PAYCHEX INC(PAYX) | 1,832 | 2,089 | +257 | 211 | 249 | 0.04% | +38 |
| ALPHABET INC(GOOG) | 22,782 | 21,594 | -1,188 | 2,981 | 3,016 | 0.45% | +35 |
| CHURCHILL DOWNS INC(CHDN) | 1,800 | 1,800 | 0 | 209 | 243 | 0.04% | +34 |
| ISHARES TR | 1,143 | 1,151 | +8 | 285 | 319 | 0.05% | +34 |
| ISHARES TR CORE HIGH DV ETF | 3,022 | 3,261 | +239 | 299 | 333 | 0.05% | +34 |
| ISHARES TR | 1,386 | 1,386 | 0 | 245 | 278 | 0.04% | +33 |
| UNITED PARCEL SERVICE INC(UPS) | 40,063 | 39,914 | -149 | 6,245 | 6,276 | 0.93% | +31 |
| DARDEN RESTAURANTS INC(DRI) | 1,409 | 1,408 | -1 | 202 | 231 | 0.03% | +30 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 11,144 | 11,144 | 0 | 376 | 403 | 0.06% | +28 |
| ISHARES TR | 10,700 | 10,700 | 0 | 1,101 | 1,128 | 0.17% | +27 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 44,862 | 42,879 | -1,983 | 1,524 | 1,549 | 0.23% | +25 |
| TESLA INC(TSLA) | 4,108 | 4,237 | +129 | 1,028 | 1,053 | 0.16% | +25 |
| GENERAL ELECTRIC CO(GE) | 2,608 | 2,446 | -162 | 288 | 312 | 0.05% | +24 |
| APPLIED MATLS INC | 1,931 | 1,784 | -147 | 267 | 289 | 0.04% | +22 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 2,001 | 1,893 | -108 | 382 | 403 | 0.06% | +21 |
| VANGUARD INDEX FDS | 1,622 | 1,634 | +12 | 224 | 244 | 0.04% | +21 |
| AMERICAN WTR WKS CO INC NEW | 2,272 | 2,272 | 0 | 281 | 300 | 0.04% | +19 |
| ISHARES TR | 4,362 | 4,111 | -251 | 302 | 320 | 0.05% | +18 |