Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INCORPORATED(AAPL) | 50,102 | 135,809 | +85,707 | 8,662 | 26,039 | 8.25% | +17,377 |
| ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT | 0 | 71,946 | +71,946 | 0 | 10,988 | 3.48% | +10,988 |
| CHUBB LIMITED COM | 0 | 33,204 | +33,204 | 0 | 8,061 | 2.55% | +8,061 |
| EATON CORPORATION PLC SHS(ETN) | 0 | 31,179 | +31,179 | 0 | 7,755 | 2.46% | +7,755 |
| MARATHON PETE CORPORATION(MPC) | 0 | 45,013 | +45,013 | 0 | 7,208 | 2.28% | +7,208 |
| JPMORGAN CHASE COMPANY(JPM) | 28,428 | 63,455 | +35,027 | 4,064 | 10,961 | 3.47% | +6,897 |
| MERCK COMPANY INCORPORATED(MRK) | 33,990 | 63,294 | +29,304 | 3,489 | 7,676 | 2.43% | +4,187 |
| ABBVIE INCORPORATED(ABBV) | 1,391 | 25,932 | +24,541 | 203 | 4,251 | 1.35% | +4,047 |
| JOHNSON CONTROLS INTERNATIONAL PLC SHS SHS | 0 | 70,120 | +70,120 | 0 | 3,972 | 1.26% | +3,972 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 71,855 | 145,722 | +73,867 | 3,803 | 7,620 | 2.41% | +3,817 |
| MEDTRONIC PLC SHS(MDT) | 0 | 39,939 | +39,939 | 0 | 3,492 | 1.11% | +3,492 |
| ALLSTATE CORPORATION(ALL) | 0 | 20,483 | +20,483 | 0 | 3,197 | 1.01% | +3,197 |
| VALERO ENERGY CORPORATION(VLO) | 2,169 | 22,369 | +20,200 | 285 | 3,095 | 0.98% | +2,811 |
| BROADCOM INCORPORATED(AVGO) | 4,443 | 5,253 | +810 | 3,792 | 6,397 | 2.03% | +2,604 |
| ANALOG DEVICES INCORPORATED(ADI) | 0 | 11,798 | +11,798 | 0 | 2,327 | 0.74% | +2,327 |
| AVANTIS US SMALL CAP VALUE ETF | 0 | 25,702 | +25,702 | 0 | 2,302 | 0.73% | +2,302 |
| NVIDIA CORPORATION(NVDA) | 3,313 | 5,640 | +2,327 | 1,371 | 3,523 | 1.12% | +2,152 |
| VERIZON COMMUNICATIONS INCORPORATED(VZ) | 97,143 | 122,525 | +25,382 | 3,067 | 5,152 | 1.63% | +2,085 |
| EXXON MOBIL CORPORATION | 3,802 | 23,784 | +19,982 | 425 | 2,453 | 0.78% | +2,027 |
| ADVANCED MICRO DEVICES INCORPORATED(AMD) | 0 | 11,382 | +11,382 | 0 | 2,024 | 0.64% | +2,024 |
| ETF SER SOLUTIONS AAM BAHL GAYNOR SMAL/MID CAP BAHL GAYNOR SML | 0 | 74,400 | +74,400 | 0 | 1,891 | 0.60% | +1,891 |
| DUKE ENERGY CORPORATION NEW COM NEW(DUK) | 0 | 19,675 | +19,675 | 0 | 1,884 | 0.60% | +1,884 |
| ABBOTT LABS | 0 | 15,674 | +15,674 | 0 | 1,778 | 0.56% | +1,778 |
| AMAZON COM INCORPORATED(AMZN) | 15,801 | 23,285 | +7,484 | 1,978 | 3,755 | 1.19% | +1,777 |
| ATT INCORPORATED(T) | 0 | 101,008 | +101,008 | 0 | 1,742 | 0.55% | +1,742 |
| INVESCO QQQ TR | 18,699 | 19,472 | +773 | 6,631 | 8,337 | 2.64% | +1,706 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 3,877 | 14,527 | +10,650 | 526 | 2,230 | 0.71% | +1,704 |
| ORACLE CORPORATION(ORCL) | 0 | 14,864 | +14,864 | 0 | 1,691 | 0.54% | +1,691 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 3,619 | 7,535 | +3,916 | 1,217 | 2,888 | 0.92% | +1,671 |
| COMCAST CORPORATION NEW CLASS A(CCZ) | 90,622 | 120,177 | +29,555 | 3,884 | 5,542 | 1.76% | +1,657 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 5,844 | 15,790 | +9,946 | 799 | 2,445 | 0.77% | +1,646 |
| UNITEDHEALTH GROUP INCORPORATED(UNH) | 0 | 3,221 | +3,221 | 0 | 1,625 | 0.51% | +1,625 |
| FREEPORT MCMORAN INCORPORATED CLASS B(FCX) | 0 | 38,964 | +38,964 | 0 | 1,568 | 0.50% | +1,568 |
| ISHARES TR IBONDS DEC 26 IBONDS DEC 26 | 0 | 60,436 | +60,436 | 0 | 1,537 | 0.49% | +1,537 |
| ISHARES TR IBONDS DEC 25 | 0 | 57,490 | +57,490 | 0 | 1,521 | 0.48% | +1,521 |
| ETF SER SOLUTIONS BAHL GAYNOR INCOME BAHL GA GROW ETF | 0 | 53,000 | +53,000 | 0 | 1,385 | 0.44% | +1,385 |
| ISHARES TR IBDS DEC28 ETF IBDS DEC28 ETF | 0 | 54,056 | +54,056 | 0 | 1,353 | 0.43% | +1,353 |
| HP INCORPORATED(HPQ) | 0 | 44,835 | +44,835 | 0 | 1,311 | 0.42% | +1,311 |
| COSTCO WHOLESALE CORPORATION NEW(COST) | 481 | 2,272 | +1,791 | 266 | 1,577 | 0.50% | +1,311 |
| J P MORGAN SHORT DURATION CORE PLUS ETF SHORT DURA CORE | 0 | 27,924 | +27,924 | 0 | 1,302 | 0.41% | +1,302 |
| RTX CORPORATION(RTX) | 0 | 14,336 | +14,336 | 0 | 1,291 | 0.41% | +1,291 |
| AIR PRODUCTS CHEMICALS INCORPORATED | 12,694 | 17,929 | +5,235 | 3,536 | 4,682 | 1.48% | +1,146 |
| ENCOMPASS HEALTH CORPORATION(EHC) | 0 | 15,462 | +15,462 | 0 | 1,107 | 0.35% | +1,107 |
| ELEVANCE HEALTH INCORPORATED(ELV) | 0 | 2,240 | +2,240 | 0 | 1,090 | 0.35% | +1,090 |
| AMGEN INCORPORATED(AMGN) | 0 | 3,220 | +3,220 | 0 | 1,009 | 0.32% | +1,009 |
| WASTE MGMT INCORPORATED DEL(WM) | 0 | 5,377 | +5,377 | 0 | 997 | 0.32% | +997 |
| SALESFORCE INCORPORATED(CRM) | 0 | 3,399 | +3,399 | 0 | 978 | 0.31% | +978 |
| ISHARES INCORPORATED MSCI EMRG CHN MSCI EMRG CHN | 0 | 17,013 | +17,013 | 0 | 930 | 0.29% | +930 |
| AUTOMATIC DATA PROCESSING INCORPORATED | 0 | 3,809 | +3,809 | 0 | 905 | 0.29% | +905 |
| BANK AMERICA CORPORATION | 0 | 26,636 | +26,636 | 0 | 895 | 0.28% | +895 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 0 | 17,054 | +17,054 | 0 | 887 | 0.28% | +887 |
| D R HORTON INCORPORATED(DHI) | 0 | 6,280 | +6,280 | 0 | 880 | 0.28% | +880 |
| VIATRIS INCORPORATED(VTRS) | 0 | 73,705 | +73,705 | 0 | 876 | 0.28% | +876 |
| ZOETIS INCORPORATED CLASS A(ZTS) | 0 | 4,476 | +4,476 | 0 | 863 | 0.27% | +863 |
| VISA INCORPORATED COM CLASS A(V) | 1,882 | 4,715 | +2,833 | 439 | 1,290 | 0.41% | +851 |
| CENCORA INCORPORATED | 0 | 3,878 | +3,878 | 0 | 847 | 0.27% | +847 |
| WESCO INTERNATIONAL INCORPORATED(WCC) | 0 | 4,735 | +4,735 | 0 | 825 | 0.26% | +825 |
| AMERICAN HOMES 4 RENT CLASS A REIT(AMH) | 0 | 22,688 | +22,688 | 0 | 801 | 0.25% | +801 |
| DIAMONDBACK ENERGY INCORPORATED(FANG) | 0 | 5,125 | +5,125 | 0 | 794 | 0.25% | +794 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 0 | 13,968 | +13,968 | 0 | 784 | 0.25% | +784 |
| PURE STORAGE INCORPORATED CLASS A(P) | 0 | 18,630 | +18,630 | 0 | 773 | 0.24% | +773 |
| NOVARTIS AG SPONSORED ADR(NVS) | 0 | 6,806 | +6,806 | 0 | 735 | 0.23% | +735 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 8,991 | +8,991 | 0 | 712 | 0.23% | +712 |
| SPDR SP 500 ETF(SPY) | 0 | 1,420 | +1,420 | 0 | 698 | 0.22% | +698 |
| ENBRIDGE INCORPORATED(ENB) | 0 | 19,112 | +19,112 | 0 | 687 | 0.22% | +687 |
| STRIVE US ENERGY ETF STRI US ENER ETF | 0 | 23,900 | +23,900 | 0 | 672 | 0.21% | +672 |
| XCEL ENERGY INCORPORATED(XEL) | 3,849 | 14,807 | +10,958 | 224 | 883 | 0.28% | +660 |
| INTERCONTINENTAL EXCHANGE INCORPORATED(ICE) | 0 | 5,071 | +5,071 | 0 | 650 | 0.21% | +650 |
| AFLAC INCORPORATED(AFL) | 0 | 7,634 | +7,634 | 0 | 646 | 0.20% | +646 |
| BOEING COMPANY(BA) | 0 | 3,122 | +3,122 | 0 | 641 | 0.20% | +641 |
| EQUINIX INCORPORATED REIT(EQIX) | 0 | 725 | +725 | 0 | 603 | 0.19% | +603 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 0 | 8,900 | +8,900 | 0 | 598 | 0.19% | +598 |
| AMERICAN TOWER CORPORATION NEW REIT(AMT) | 0 | 2,892 | +2,892 | 0 | 576 | 0.18% | +576 |
| GENPACT LIMITED SHS SHS | 0 | 15,805 | +15,805 | 0 | 575 | 0.18% | +575 |
| BANK NEW YORK MELLON CORPORATION | 0 | 10,025 | +10,025 | 0 | 560 | 0.18% | +560 |
| DAVIS SELECT WORLDWIDE ETF SELECT WRLD WI | 0 | 18,120 | +18,120 | 0 | 538 | 0.17% | +538 |
| KB HOME(KBH) | 0 | 8,845 | +8,845 | 0 | 536 | 0.17% | +536 |
| LINDE PLC SHS(LIN) | 0 | 1,319 | +1,319 | 0 | 535 | 0.17% | +535 |
| ARCHER DANIELS MIDLAND COMPANY | 0 | 9,710 | +9,710 | 0 | 533 | 0.17% | +533 |
| ALTRIA GROUP INCORPORATED(MO) | 0 | 12,998 | +12,998 | 0 | 527 | 0.17% | +527 |
| CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A(CHTR) | 0 | 1,302 | +1,302 | 0 | 496 | 0.16% | +496 |
| AMERICAN WTR WKS COMPANY INCORPORATED NEW | 0 | 3,880 | +3,880 | 0 | 488 | 0.15% | +488 |
| AMERICAN EXPRESS COMPANY(AXP) | 3,000 | 4,539 | +1,539 | 425 | 912 | 0.29% | +487 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 0 | 6,923 | +6,923 | 0 | 487 | 0.15% | +487 |
| DIAGEO PLC SPON ADR NEW(DEO) | 0 | 3,326 | +3,326 | 0 | 481 | 0.15% | +481 |
| PROSHARES MSCI EAFE DIVIDEND GROWERS ETF MSCI EAFE DIVD | 0 | 12,450 | +12,450 | 0 | 479 | 0.15% | +479 |
| FT VEST US EQUITY DEEP BUFFER ETF JULY FT VEST US EQT | 114,571 | 116,339 | +1,768 | 3,866 | 4,341 | 1.38% | +475 |
| NEXTERA ENERGY INCORPORATED(NEE) | 0 | 7,949 | +7,949 | 0 | 474 | 0.15% | +474 |
| VITESSE ENERGY INCORPORATED COMMON STOCK(VTS) | 0 | 21,475 | +21,475 | 0 | 465 | 0.15% | +465 |
| PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 0 | 4,862 | +4,862 | 0 | 463 | 0.15% | +463 |
| PROSHARES SP MIDCAP 400 DIVIDEND ARISTOCRATS ETF S&P MDCP 400 DIV | 0 | 6,274 | +6,274 | 0 | 458 | 0.15% | +458 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 8,019 | +8,019 | 0 | 452 | 0.14% | +452 |
| TRAVELERS COMPANIES INCORPORATED(TRV) | 0 | 2,113 | +2,113 | 0 | 446 | 0.14% | +446 |
| ISHARES TR IBONDS DEC25 ETF | 236,003 | 249,262 | +13,259 | 5,751 | 6,189 | 1.96% | +438 |
| CONOCOPHILLIPS(COP) | 69,753 | 81,444 | +11,691 | 8,654 | 9,089 | 2.88% | +436 |
| 3M COMPANY(MMM) | 0 | 4,070 | +4,070 | 0 | 392 | 0.12% | +392 |
| SPDR SP DIVIDEND ETF ST STR SP DIV | 0 | 3,133 | +3,133 | 0 | 390 | 0.12% | +390 |
| FT VEST FUND OF BUFFER ETFS FT LADD BUFF ETF | 0 | 14,188 | +14,188 | 0 | 385 | 0.12% | +385 |
| SPDR HEALTH CARE SELECT ST STR CARE ETF | 0 | 2,721 | +2,721 | 0 | 382 | 0.12% | +382 |
| AMERICAN ELEC PWR COMPANY INCORPORATED | 0 | 4,635 | +4,635 | 0 | 363 | 0.12% | +363 |