Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TRUST UNIT SER 1 ETF | 3,351 | 7,392 | +4,041 | 1,201 | 3,027 | 1.92% | +1,827 |
| VANGUARD MEGA GRWTH IND ETF | 65,981 | 64,218 | -1,763 | 14,971 | 16,665 | 10.56% | +1,694 |
| VANGUARD SP 500 ETF SHS | 28,447 | 28,967 | +520 | 11,171 | 12,653 | 8.01% | +1,482 |
| VANGUARD TOTAL STK MKT ETF | 56,738 | 55,915 | -823 | 12,052 | 13,264 | 8.40% | +1,212 |
| VANGUARD LARGE CAP ETF | 51,689 | 51,475 | -214 | 10,115 | 11,229 | 7.11% | +1,114 |
| VANGUARD DIV APP ETF | 73,016 | 72,520 | -496 | 11,345 | 12,357 | 7.83% | +1,012 |
| ISHARES TR | 0 | 5,116 | +5,116 | 0 | 890 | 0.56% | +890 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 4,523 | +4,523 | 0 | 871 | 0.55% | +871 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 10,932 | +10,932 | 0 | 794 | 0.50% | +794 |
| VANGUARD MID CAP ETF | 28,704 | 28,747 | +43 | 5,977 | 6,688 | 4.24% | +710 |
| VANGUARD WORLD FD | 2,203 | 5,559 | +3,356 | 335 | 941 | 0.60% | +606 |
| ISHARES TRUST SP 500 GRWT ETF | 19,543 | 25,559 | +6,016 | 1,337 | 1,919 | 1.22% | +582 |
| VANGUARD CONSUM STP ETF CONSUM STP ETF | 51,511 | 51,877 | +366 | 9,409 | 9,906 | 6.28% | +497 |
| VANGUARD HIGH DIV YLD ETF | 60,857 | 60,705 | -152 | 6,288 | 6,776 | 4.29% | +489 |
| MICROSOFT CORP COM(MSFT) | 7,151 | 7,024 | -127 | 2,258 | 2,641 | 1.67% | +383 |
| ISHARES TR FLTG RATE NT ETF | 0 | 7,333 | +7,333 | 0 | 371 | 0.24% | +371 |
| APPLE INC COM(AAPL) | 16,200 | 16,281 | +81 | 2,774 | 3,135 | 1.99% | +361 |
| VANGUARD VNG RUS1000IDX ETF VNG RUS1000IDX | 47,937 | 44,652 | -3,285 | 9,331 | 9,687 | 6.14% | +356 |
| ISHARES TR | 0 | 3,356 | +3,356 | 0 | 332 | 0.21% | +332 |
| VANGUARD VNG RUS1000GRW ETF VNG RUS1000GRW | 28,282 | 28,975 | +693 | 1,936 | 2,261 | 1.43% | +325 |
| VANGUARD MEGA CAP VAL ETF | 0 | 2,819 | +2,819 | 0 | 308 | 0.20% | +308 |
| VANGUARD TT WRLD ST ETF | 0 | 2,913 | +2,913 | 0 | 300 | 0.19% | +300 |
| ARK ETF TR INNOVATION ETF INNOVATION ETF | 0 | 4,449 | +4,449 | 0 | 233 | 0.15% | +233 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 0 | 719 | +719 | 0 | 219 | 0.14% | +219 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | 0 | 946 | +946 | 0 | 209 | 0.13% | +209 |
| VANGUARD HEALTH CAR ETF HEALTH CAR ETF | 7,787 | 8,126 | +339 | 1,831 | 2,037 | 1.29% | +206 |
| PARSONS CORP DEL(PSN) | 0 | 3,276 | +3,276 | 0 | 205 | 0.13% | +205 |
| VANGUARD WORLD FDS UTILITIES ETF | 0 | 1,475 | +1,475 | 0 | 202 | 0.13% | +202 |
| ALPHABET INC(GOOG) | 0 | 1,435 | +1,435 | 0 | 200 | 0.13% | +200 |
| FIRST TRUST PORTFOLIOS SHS ETF | 6,565 | 6,323 | -242 | 954 | 1,110 | 0.70% | +156 |
| US BANCORP COM(USB) | 20,340 | 18,900 | -1,440 | 672 | 818 | 0.52% | +146 |
| AMAZON COM INC COM(AMZN) | 4,657 | 4,569 | -88 | 592 | 694 | 0.44% | +102 |
| VANGUARD ENERGY ETF ENERGY ETF | 1,712 | 2,565 | +853 | 217 | 301 | 0.19% | +84 |
| HOME DEPOT INC COM(HD) | 1,822 | 1,830 | +8 | 550 | 634 | 0.40% | +84 |
| CVS HEALTH CORPORATION COM(CVS) | 6,062 | 6,263 | +201 | 423 | 495 | 0.31% | +71 |
| DARDEN RESTAURANTS INC COM(DRI) | 3,405 | 3,332 | -73 | 488 | 547 | 0.35% | +60 |
| META PLATFORMS INC COM CL A(META) | 1,142 | 1,136 | -6 | 343 | 402 | 0.25% | +59 |
| SHERWIN WILLIAMS CO COM(SHW) | 1,010 | 1,010 | 0 | 258 | 315 | 0.20% | +57 |
| INTUIT INC COM(INTU) | 500 | 500 | 0 | 255 | 313 | 0.20% | +57 |
| INTEL CORP(INTC) | 5,750 | 5,191 | -559 | 204 | 261 | 0.17% | +56 |
| ALLETE INC COM | 6,574 | 6,574 | 0 | 347 | 402 | 0.25% | +55 |
| VANGUARD 500 GRTH IDX F ETF | 6,535 | 6,147 | -388 | 1,613 | 1,665 | 1.05% | +52 |
| UNION PACIFIC CORP COM(UNP) | 1,655 | 1,579 | -76 | 337 | 388 | 0.25% | +51 |
| RAYTHEON TECH CORP COM(RTX) | 3,012 | 3,146 | +134 | 217 | 265 | 0.17% | +48 |
| VANGUARD MCAP GR IDXVIP ETF | 3,653 | 3,452 | -201 | 711 | 758 | 0.48% | +47 |
| SPDR SP500 ETF TRUST TR UNIT ETF(SPY) | 2,770 | 2,581 | -189 | 1,184 | 1,227 | 0.78% | +43 |
| JP MORGAN CHASE CO COM(JPM) | 2,475 | 2,360 | -115 | 359 | 401 | 0.25% | +43 |
| VERIZON COMMUNICATIONS COM(VZ) | 15,098 | 14,087 | -1,011 | 489 | 531 | 0.34% | +42 |
| VANGUARD COMM SRVC ETF COMM SRVC ETF | 9,428 | 8,778 | -650 | 992 | 1,033 | 0.65% | +42 |
| ATT INC COM(T) | 21,291 | 21,475 | +184 | 320 | 360 | 0.23% | +41 |
| VANGUARD SML CP GRW ETF | 2,881 | 2,717 | -164 | 617 | 657 | 0.42% | +40 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 4,350 | 4,117 | -233 | 608 | 646 | 0.41% | +38 |
| INTERNATIONAL BUS MACH CORP COM(IBM) | 2,610 | 2,462 | -148 | 366 | 403 | 0.26% | +36 |
| GARMIN LTD COM(GRMN) | 2,181 | 2,066 | -115 | 229 | 266 | 0.17% | +36 |
| NVIDIA CORPORATION(NVDA) | 534 | 534 | 0 | 232 | 264 | 0.17% | +32 |
| LAMAR ADVERTISING CO COM USD0 001 CL A(LAMR) | 3,944 | 3,391 | -553 | 329 | 360 | 0.23% | +31 |
| QUALCOMM INC COM(QCOM) | 2,913 | 2,443 | -470 | 324 | 353 | 0.22% | +30 |
| WASTE MANAGEMENT INC COM(WM) | 1,495 | 1,426 | -69 | 228 | 255 | 0.16% | +27 |
| ABBVIE INC COM(ABBV) | 3,429 | 3,472 | +43 | 511 | 538 | 0.34% | +27 |
| PHILLIPS 66 COM(PSX) | 3,888 | 3,688 | -200 | 467 | 491 | 0.31% | +24 |
| ONEOK INC COM(OKE) | 6,839 | 6,506 | -333 | 434 | 457 | 0.29% | +23 |
| SPDR MSCI USA STRTGIC ETF ST STR MSCI USAQ | 5,468 | 5,168 | -300 | 660 | 683 | 0.43% | +23 |
| UNITED PARCEL SERVICE INC COM CL B(UPS) | 4,948 | 5,033 | +85 | 771 | 791 | 0.50% | +20 |
| ISHARES TRUST US HLTHCARE ETF | 2,051 | 1,996 | -55 | 554 | 571 | 0.36% | +17 |
| MERCK CO INC COM(MRK) | 5,311 | 5,151 | -160 | 547 | 562 | 0.36% | +15 |
| DUKE ENERGY CORP COM(DUK) | 3,963 | 3,751 | -212 | 350 | 364 | 0.23% | +14 |
| BERKSHIRE HATHAWAY INC COM CL B | 1,518 | 1,528 | +10 | 532 | 545 | 0.35% | +13 |
| MCDONALDS CORPORATION COM(MCD) | 1,134 | 1,027 | -107 | 299 | 305 | 0.19% | +6 |
| SPDR SERIES TRUST HLTH CR EQUIP ETF ST STR SP HCEQ | 4,773 | 4,478 | -295 | 373 | 377 | 0.24% | +5 |
| WISDOMTREE TRUST ITL HDG QTLY DIV ETF(WT) | 9,146 | 8,531 | -615 | 354 | 358 | 0.23% | +4 |
| NEWMONT CORPORATION COM(NEM) | 5,721 | 5,149 | -572 | 211 | 213 | 0.13% | +2 |
| PEPSICO INC COM(PEP) | 2,600 | 2,600 | 0 | 441 | 442 | 0.28% | +1 |
| DIGITAL RLTY TR INC(DLR) | 1,962 | 1,759 | -203 | 237 | 237 | 0.15% | -1 |
| STARBUCKS CORP COM(SBUX) | 3,016 | 2,848 | -168 | 275 | 273 | 0.17% | -2 |
| PAYCHEX INC COM(PAYX) | 2,738 | 2,620 | -118 | 316 | 312 | 0.20% | -4 |
| FORD MOTOR CO COM(F) | 18,936 | 18,946 | +10 | 235 | 231 | 0.15% | -4 |
| TESLA INC COM(TSLA) | 14,493 | 14,563 | +70 | 3,626 | 3,619 | 2.29% | -8 |
| KIMBERLY CLARK CORP COM(KMB) | 1,857 | 1,768 | -89 | 224 | 215 | 0.14% | -10 |
| EMERSON ELECTRIC CO COM(EMR) | 2,610 | 2,478 | -132 | 252 | 241 | 0.15% | -11 |
| PROCTER GAMBLE CO COM(PG) | 6,990 | 6,864 | -126 | 1,020 | 1,006 | 0.64% | -14 |
| SYSCO CORP COM(SYY) | 4,243 | 3,502 | -741 | 280 | 256 | 0.16% | -24 |
| AMGEN INC COM(AMGN) | 1,167 | 998 | -169 | 314 | 287 | 0.18% | -26 |
| DNP SELECT INCOME FUND INC COM(DNP) | 28,374 | 28,374 | 0 | 270 | 241 | 0.15% | -30 |
| WALMART INC COM(WMT) | 5,955 | 5,853 | -102 | 952 | 923 | 0.58% | -30 |
| MCCORMICK COMPANY INC COM(MKC) | 4,408 | 4,408 | 0 | 333 | 302 | 0.19% | -32 |
| CHEVRON CORPORATION COM(CVX) | 2,080 | 2,110 | +30 | 351 | 315 | 0.20% | -36 |
| BLACKSTONE INC COM(BX) | 4,715 | 3,535 | -1,180 | 505 | 463 | 0.29% | -42 |
| 3M COMPANY COM(MMM) | 3,715 | 2,785 | -930 | 348 | 304 | 0.19% | -43 |
| CISCO SYSTEMS INC COM(CSCO) | 6,451 | 5,960 | -491 | 347 | 301 | 0.19% | -46 |
| BRISTOL MYERS SQUIBB CO COM(BMY) | 4,605 | 4,267 | -338 | 267 | 219 | 0.14% | -48 |
| JOHNSON JOHNSON COM(JNJ) | 3,379 | 2,957 | -422 | 526 | 463 | 0.29% | -63 |
| EXXON MOBIL CORPORATION COM | 3,231 | 3,131 | -100 | 380 | 313 | 0.20% | -67 |
| VANGUARD INF TECH ETF INF TECH ETF | 7,007 | 5,672 | -1,335 | 2,907 | 2,745 | 1.74% | -162 |
| SPDR DOW JONES IND UT SER 1 ETF(DIA) | 3,017 | 2,160 | -857 | 1,010 | 814 | 0.52% | -196 |
| KELLANOVA | 3,602 | 0 | -3,602 | 214 | 0 | — | -214 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 10,260 | 7,739 | -2,521 | 927 | 649 | 0.41% | -279 |
| VANECK ETF TRUST IG FLOA RATE ETF | 30,345 | 0 | -30,345 | 767 | 0 | — | -767 |
| ISHARES TR | 7,785 | 0 | -7,785 | 785 | 0 | — | -785 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 15,862 | 0 | -15,862 | 796 | 0 | — | -796 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 24,164 | 0 | -24,164 | 802 | 0 | — | -802 |