Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 50,138 | +50,138 | 0 | 9,653 | 9.17% | +9,653 |
| VANGUARD INDEX FDS | 0 | 12,235 | +12,235 | 0 | 3,804 | 3.61% | +3,804 |
| MICROSOFT CORP(MSFT) | 0 | 9,151 | +9,151 | 0 | 3,441 | 3.27% | +3,441 |
| SPDR S&P 500 ETF(SPY) | 7,962 | 8,159 | +197 | 3,404 | 3,878 | 3.68% | +474 |
| VANGUARD INDEX FDS | 25,034 | 25,999 | +965 | 3,453 | 3,887 | 3.69% | +434 |
| QUANTA SVCS INC | 0 | 1,548 | +1,548 | 0 | 334 | 0.32% | +334 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 10,827 | 10,827 | 0 | 1,775 | 2,084 | 1.98% | +309 |
| VANGUARD TAX-MANAGED FDS | 0 | 72,568 | +72,568 | 0 | 3,476 | 3.30% | +3,476 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 61,930 | 61,863 | -67 | 2,054 | 2,326 | 2.21% | +272 |
| AMAZON.COM INC(AMZN) | 10,191 | 10,210 | +19 | 1,295 | 1,551 | 1.47% | +256 |
| WESTERN DIGITAL CORP(WDC) | 0 | 4,625 | +4,625 | 0 | 242 | 0.23% | +242 |
| NETFLIX INC(NFLX) | 2,125 | 2,125 | 0 | 802 | 1,035 | 0.98% | +232 |
| WELLS FARGO & CO(WFC) | 0 | 4,426 | +4,426 | 0 | 218 | 0.21% | +218 |
| SPDR SER TR ST STR SP600SM C | 18,053 | 18,053 | 0 | 1,306 | 1,504 | 1.43% | +197 |
| INTEL CORP(INTC) | 11,574 | 11,974 | +400 | 411 | 602 | 0.57% | +190 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 24,692 | 24,692 | 0 | 3,179 | 3,368 | 3.20% | +189 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 53,902 | 53,529 | -373 | 1,831 | 2,019 | 1.92% | +189 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 13,215 | 12,919 | -296 | 1,872 | 2,039 | 1.94% | +166 |
| COSTCO WHOLESALE CO(COST) | 1,862 | 1,837 | -25 | 1,052 | 1,213 | 1.15% | +161 |
| VANGUARD INDEX FDS | 6,105 | 6,139 | +34 | 1,271 | 1,428 | 1.36% | +157 |
| LAM RESEARCH CORP(LRCX) | 931 | 931 | 0 | 584 | 729 | 0.69% | +146 |
| META PLATFORMS INC(META) | 2,662 | 2,662 | 0 | 799 | 942 | 0.90% | +143 |
| BOEING CO(BA) | 1,958 | 1,958 | 0 | 375 | 510 | 0.48% | +135 |
| ALPHABET INC.(GOOG) | 16,560 | 16,345 | -215 | 2,167 | 2,283 | 2.17% | +116 |
| NVIDIA CORP(NVDA) | 2,770 | 2,667 | -103 | 1,205 | 1,321 | 1.25% | +116 |
| CENCORA INC | 3,325 | 3,438 | +113 | 598 | 706 | 0.67% | +108 |
| SCHWAB STRATEGIC TR | 23,255 | 22,529 | -726 | 963 | 1,064 | 1.01% | +101 |
| DISCOVER FINL SVCS | 3,900 | 3,900 | 0 | 338 | 438 | 0.42% | +101 |
| PARKER-HANNIFIN CORP(PH) | 1,485 | 1,465 | -20 | 578 | 675 | 0.64% | +96 |
| DICKS SPORTING GOODS(DKS) | 2,475 | 2,475 | 0 | 269 | 364 | 0.35% | +95 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 20,663 | 20,693 | +30 | 1,218 | 1,311 | 1.24% | +93 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 4,081 | 5,386 | +1,305 | 188 | 278 | 0.26% | +91 |
| ERIE INDEMNITY CO(ERIE) | 2,190 | 2,190 | 0 | 643 | 733 | 0.70% | +90 |
| JPMORGAN CHASE & CO(JPM) | 3,573 | 3,573 | 0 | 518 | 608 | 0.58% | +90 |
| UNIVERSAL HLTH SVCS INC(UHS) | 3,270 | 3,250 | -20 | 411 | 495 | 0.47% | +84 |
| ILLINOIS TOOL WORKS(ITW) | 2,650 | 2,650 | 0 | 610 | 694 | 0.66% | +84 |
| 3M CO(MMM) | 2,065 | 2,470 | +405 | 193 | 270 | 0.26% | +77 |
| LILLY ELI & CO(LLY) | 3,001 | 2,897 | -104 | 1,612 | 1,689 | 1.60% | +76 |
| VISA INC(V) | 2,500 | 2,500 | 0 | 575 | 651 | 0.62% | +76 |
| US BANCORP DEL(USB) | 7,238 | 7,238 | 0 | 239 | 313 | 0.30% | +74 |
| NIKE INC(NKE) | 5,804 | 5,754 | -50 | 555 | 625 | 0.59% | +70 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 42,239 | 41,449 | -790 | 1,051 | 1,121 | 1.06% | +69 |
| NOVO-NORDISK A S(NVO) | 7,656 | 7,356 | -300 | 696 | 761 | 0.72% | +65 |
| INVESCO EXCH TRADED FD TR II | 17,418 | 17,368 | -50 | 1,024 | 1,088 | 1.03% | +64 |
| HOME DEPOT INC(HD) | 1,410 | 1,410 | 0 | 426 | 489 | 0.46% | +63 |
| RTX CORP(RTX) | 3,702 | 3,904 | +202 | 266 | 328 | 0.31% | +62 |
| ALPHABET INC.(GOOG) | 6,722 | 6,722 | 0 | 886 | 947 | 0.90% | +61 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,468 | 2,468 | 0 | 1,249 | 1,310 | 1.24% | +61 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,550 | 8,063 | +513 | 245 | 304 | 0.29% | +59 |
| CDW CORP(CDW) | 3,007 | 2,907 | -100 | 607 | 661 | 0.63% | +54 |
| SPDR SER TR ST STR SP600GRWO | 5,035 | 5,035 | 0 | 369 | 421 | 0.40% | +52 |
| ALPS ETF TR STRATEGIC INCOME | 14,687 | 16,245 | +1,558 | 325 | 376 | 0.36% | +51 |
| LOWES COMPANIES INC(LOW) | 3,376 | 3,376 | 0 | 702 | 751 | 0.71% | +50 |
| SCHWAB STRATEGIC TR | 18,407 | 18,060 | -347 | 327 | 374 | 0.36% | +47 |
| CVS HEALTH CORP(CVS) | 2,340 | 2,625 | +285 | 163 | 207 | 0.20% | +44 |
| BERKSHIRE HATHAWAY INC DEL | 6,423 | 6,423 | 0 | 2,250 | 2,291 | 2.18% | +41 |
| NEXTERA ENERGY INC(NEE) | 0 | 10,737 | +10,737 | 0 | 652 | 0.62% | +652 |
| XCEL ENERGY INC(XEL) | 7,776 | 7,786 | +10 | 445 | 482 | 0.46% | +37 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 38,012 | 36,919 | -1,093 | 1,220 | 1,256 | 1.19% | +37 |
| SPDR SER TR ST STR CONV ETF | 8,250 | 8,250 | 0 | 559 | 595 | 0.57% | +36 |
| UNITEDHEALTH GROUP INC(UNH) | 3,293 | 3,219 | -74 | 1,660 | 1,695 | 1.61% | +35 |
| TJX COS INC NEW(TJX) | 7,907 | 7,845 | -62 | 703 | 736 | 0.70% | +33 |
| SPDR SER TR ST STR SP600 SML | 8,101 | 7,851 | -250 | 299 | 331 | 0.31% | +32 |
| SPDR SER TR ST STR P400MID | 5,817 | 5,878 | +61 | 255 | 286 | 0.27% | +32 |
| WP CAREY INC(WPC) | 0 | 2,751 | +2,751 | 0 | 178 | 0.17% | +178 |
| SPDR SER TR ST STR CORPO ETF | 19,535 | 19,342 | -193 | 539 | 569 | 0.54% | +30 |
| DISNEY WALT CO(DIS) | 3,866 | 3,791 | -75 | 313 | 342 | 0.33% | +29 |
| MERCK & CO. INC.(MRK) | 3,366 | 3,442 | +76 | 347 | 375 | 0.36% | +29 |
| BALL CORP | 3,576 | 3,576 | 0 | 178 | 206 | 0.20% | +28 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 15,524 | 15,374 | -150 | 887 | 912 | 0.87% | +25 |
| BANK NEW YORK MELLON CORP | 4,373 | 4,049 | -324 | 186 | 211 | 0.20% | +24 |
| SCHWAB STRATEGIC TR | 2,993 | 3,096 | +103 | 212 | 236 | 0.22% | +24 |
| COCA-COLA CO(KO) | 8,485 | 8,459 | -26 | 475 | 498 | 0.47% | +23 |
| AFLAC INC(AFL) | 3,400 | 3,400 | 0 | 261 | 281 | 0.27% | +20 |
| JOHNSON & JOHNSON(JNJ) | 4,744 | 4,831 | +87 | 739 | 757 | 0.72% | +18 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,445 | 3,445 | 0 | 262 | 280 | 0.27% | +18 |
| SCHWAB STRATEGIC TR | 13,735 | 13,418 | -317 | 607 | 626 | 0.59% | +18 |
| PAYPAL HLDGS INC(PYPL) | 3,750 | 3,750 | 0 | 219 | 230 | 0.22% | +11 |
| ABBVIE INC(ABBV) | 1,793 | 1,794 | +1 | 267 | 278 | 0.26% | +11 |
| SCHWAB STRATEGIC TR | 19,773 | 19,476 | -297 | 473 | 483 | 0.46% | +9 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 10,858 | 10,762 | -96 | 513 | 520 | 0.49% | +7 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 7,019 | 7,021 | +2 | 404 | 410 | 0.39% | +5 |
| TOYOTA MOTOR CORP(TM) | 1,300 | 1,300 | 0 | 234 | 238 | 0.23% | +5 |
| COMCAST CORP(CCZ) | 12,900 | 13,150 | +250 | 572 | 577 | 0.55% | +5 |
| PHILIP MORRIS INTL INC(PM) | 3,025 | 3,025 | 0 | 280 | 285 | 0.27% | +5 |
| GENERAL MLS INC(GIS) | 2,898 | 2,898 | 0 | 185 | 189 | 0.18% | +3 |
| PROCTER AND GAMBLE CO(PG) | 3,370 | 3,370 | 0 | 492 | 494 | 0.47% | +2 |
| EMERSON ELEC CO(EMR) | 2,300 | 2,300 | 0 | 222 | 224 | 0.21% | +2 |
| PEPSICO INC(PEP) | 4,008 | 4,008 | 0 | 679 | 681 | 0.65% | +2 |
| ORACLE CORP(ORCL) | 6,909 | 6,934 | +25 | 732 | 731 | 0.69% | -1 |
| VANGUARD BD INDEX FDS | 3,929 | 3,717 | -212 | 274 | 273 | 0.26% | -1 |
| NOVARTIS AG(NVS) | 2,467 | 2,467 | 0 | 251 | 249 | 0.24% | -2 |
| DIAGEO PLC(DEO) | 2,032 | 2,032 | 0 | 303 | 296 | 0.28% | -7 |
| AUTOMATIC DATA PROCESSING IN | 1,061 | 1,056 | -5 | 255 | 246 | 0.23% | -9 |
| WALMART INC(WMT) | 5,489 | 5,489 | 0 | 878 | 865 | 0.82% | -13 |
| SPDR SER TR ST STR RATE ETF | 18,082 | 17,690 | -392 | 555 | 541 | 0.51% | -14 |
| SPDR SER TR ST STR AGGRE ETF | 74,635 | 70,212 | -4,423 | 1,817 | 1,800 | 1.71% | -16 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 5,301 | 4,614 | -687 | 205 | 186 | 0.18% | -19 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 23,217 | 21,436 | -1,781 | 976 | 956 | 0.91% | -20 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,486 | 3,488 | +2 | 315 | 292 | 0.28% | -23 |