Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 8,681 | +8,681 | 0 | 3,555 | 1.65% | +3,555 |
| ISHARES TR | 18,001 | 19,086 | +1,085 | 7,730 | 9,116 | 4.23% | +1,386 |
| ISHARES TR CORE HIGH DV ETF | 0 | 12,346 | +12,346 | 0 | 1,259 | 0.58% | +1,259 |
| SPDR S&P 500 ETF TR(SPY) | 14,689 | 15,814 | +1,125 | 6,279 | 7,517 | 3.49% | +1,238 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 107,523 | +107,523 | 0 | 2,757 | 1.28% | +2,757 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 13,761 | +13,761 | 0 | 1,000 | 0.46% | +1,000 |
| SPDR SER TR ST INTER ETF | 0 | 34,511 | +34,511 | 0 | 986 | 0.46% | +986 |
| KENVUE INC(KVUE) | 0 | 43,210 | +43,210 | 0 | 930 | 0.43% | +930 |
| ISHARES TR | 0 | 8,552 | +8,552 | 0 | 900 | 0.42% | +900 |
| MICROSOFT CORP(MSFT) | 0 | 7,558 | +7,558 | 0 | 2,842 | 1.32% | +2,842 |
| XCEL ENERGY INC(XEL) | 4,196 | 15,460 | +11,264 | 240 | 957 | 0.44% | +717 |
| APPLE INC(AAPL) | 0 | 15,511 | +15,511 | 0 | 2,986 | 1.39% | +2,986 |
| SSGA ACTIVE TR STATE STREET US | 86,147 | 89,611 | +3,464 | 3,555 | 4,100 | 1.90% | +545 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 78,681 | 89,119 | +10,438 | 2,641 | 3,156 | 1.47% | +514 |
| US BANCORP DEL(USB) | 57,966 | 55,375 | -2,591 | 1,916 | 2,397 | 1.11% | +480 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 12,701 | +12,701 | 0 | 444 | 0.21% | +444 |
| JPMORGAN CHASE & CO(JPM) | 8,426 | 9,743 | +1,317 | 1,222 | 1,657 | 0.77% | +435 |
| NATIONAL GRID PLC(NGG) | 0 | 34,879 | +34,879 | 0 | 2,371 | 1.10% | +2,371 |
| ISHARES TR | 0 | 1,915 | +1,915 | 0 | 428 | 0.20% | +428 |
| PNC FINL SERVICES(PNC) | 0 | 14,444 | +14,444 | 0 | 2,237 | 1.04% | +2,237 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 69,278 | 74,263 | +4,985 | 2,148 | 2,526 | 1.17% | +377 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 85,592 | +85,592 | 0 | 3,227 | 1.50% | +3,227 |
| AMAZON COM INC(AMZN) | 6,278 | 7,606 | +1,328 | 798 | 1,156 | 0.54% | +357 |
| BROADCOM INC(AVGO) | 0 | 1,085 | +1,085 | 0 | 1,211 | 0.56% | +1,211 |
| COCA COLA CO(KO) | 0 | 32,022 | +32,022 | 0 | 1,887 | 0.88% | +1,887 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 690 | +690 | 0 | 353 | 0.16% | +353 |
| TRUIST FINL CORP(TFC) | 0 | 41,272 | +41,272 | 0 | 1,524 | 0.71% | +1,524 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 3,662 | +3,662 | 0 | 286 | 0.13% | +286 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,097 | +1,097 | 0 | 280 | 0.13% | +280 |
| ALPHABET INC(GOOG) | 5,914 | 7,481 | +1,567 | 774 | 1,045 | 0.49% | +271 |
| ORACLE CORP(ORCL) | 0 | 4,980 | +4,980 | 0 | 525 | 0.24% | +525 |
| SSGA ACTIVE TR ST STR SECTO ETF | 227,638 | 226,607 | -1,031 | 5,629 | 5,895 | 2.74% | +266 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 139,650 | +139,650 | 0 | 1,776 | 0.82% | +1,776 |
| NVIDIA CORPORATION(NVDA) | 1,030 | 1,419 | +389 | 448 | 703 | 0.33% | +255 |
| SERVICENOW INC(NOW) | 0 | 354 | +354 | 0 | 250 | 0.12% | +250 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,707 | 10,701 | -6 | 1,502 | 1,750 | 0.81% | +248 |
| ISHARES TR | 0 | 7,197 | +7,197 | 0 | 883 | 0.41% | +883 |
| JACOBS SOLUTIONS INC(J) | 0 | 1,824 | +1,824 | 0 | 237 | 0.11% | +237 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 900 | +900 | 0 | 265 | 0.12% | +265 |
| ELI LILLY & CO(LLY) | 148 | 506 | +358 | 79 | 295 | 0.14% | +216 |
| META PLATFORMS INC(META) | 902 | 1,371 | +469 | 271 | 485 | 0.23% | +215 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 31,343 | +31,343 | 0 | 3,042 | 1.41% | +3,042 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 0 | 24,656 | +24,656 | 0 | 1,187 | 0.55% | +1,187 |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | 0 | 8,096 | +8,096 | 0 | 199 | 0.09% | +199 |
| LINDE PLC(LIN) | 0 | 487 | +487 | 0 | 200 | 0.09% | +200 |
| ABBVIE INC(ABBV) | 16,575 | 17,222 | +647 | 2,471 | 2,669 | 1.24% | +198 |
| ISHARES TR MSCI USA QLT FCT | 0 | 13,800 | +13,800 | 0 | 2,030 | 0.94% | +2,030 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,423 | +2,423 | 0 | 382 | 0.18% | +382 |
| SPDR SER TR ST STR P400MID | 19,881 | 21,667 | +1,786 | 871 | 1,056 | 0.49% | +185 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 699 | +699 | 0 | 181 | 0.08% | +181 |
| 3M CO(MMM) | 0 | 1,659 | +1,659 | 0 | 181 | 0.08% | +181 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 6,176 | +6,176 | 0 | 176 | 0.08% | +176 |
| AT&T INC(T) | 0 | 119,065 | +119,065 | 0 | 1,998 | 0.93% | +1,998 |
| SOUTHERN CO(SO) | 0 | 39,834 | +39,834 | 0 | 2,793 | 1.30% | +2,793 |
| TC ENERGY CORP(TRP) | 0 | 42,266 | +42,266 | 0 | 1,652 | 0.77% | +1,652 |
| HOME DEPOT INC(HD) | 3,351 | 3,341 | -10 | 1,013 | 1,158 | 0.54% | +145 |
| T-MOBILE US INC(TMUS) | 0 | 1,081 | +1,081 | 0 | 173 | 0.08% | +173 |
| BLACKROCK INC(BLK) | 0 | 921 | +921 | 0 | 747 | 0.35% | +747 |
| TESLA INC(TSLA) | 0 | 1,605 | +1,605 | 0 | 399 | 0.19% | +399 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 22,078 | 24,440 | +2,362 | 643 | 776 | 0.36% | +133 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 3,522 | +3,522 | 0 | 127 | 0.06% | +127 |
| MCDONALDS CORP(MCD) | 0 | 3,714 | +3,714 | 0 | 1,101 | 0.51% | +1,101 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,966 | +3,966 | 0 | 203 | 0.09% | +203 |
| BANK NEW YORK MELLON CORP | 0 | 13,225 | +13,225 | 0 | 688 | 0.32% | +688 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,493 | +1,493 | 0 | 532 | 0.25% | +532 |
| QUALCOMM INC(QCOM) | 4,016 | 3,908 | -108 | 446 | 565 | 0.26% | +119 |
| ENBRIDGE INC(ENB) | 0 | 65,453 | +65,453 | 0 | 2,358 | 1.09% | +2,358 |
| VISA INC(V) | 0 | 1,793 | +1,793 | 0 | 467 | 0.22% | +467 |
| PULTE GROUP INC(PHM) | 3,933 | 3,931 | -2 | 291 | 406 | 0.19% | +115 |
| ISHARES TR | 0 | 2,880 | +2,880 | 0 | 113 | 0.05% | +113 |
| AMPLIFY ETF TR | 0 | 2,998 | +2,998 | 0 | 110 | 0.05% | +110 |
| SALESFORCE INC(CRM) | 0 | 1,282 | +1,282 | 0 | 337 | 0.16% | +337 |
| PARKER-HANNIFIN CORP(PH) | 1,509 | 1,501 | -8 | 588 | 692 | 0.32% | +104 |
| FIFTH THIRD BANCORP(FITB) | 0 | 12,987 | +12,987 | 0 | 448 | 0.21% | +448 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,212 | 1,347 | +135 | 372 | 473 | 0.22% | +101 |
| PPL CORP(PPL) | 0 | 34,165 | +34,165 | 0 | 926 | 0.43% | +926 |
| APPLIED MATERIALS | 2,794 | 2,969 | +175 | 387 | 481 | 0.22% | +94 |
| AMERICAN ELEC PWR CO INC | 0 | 20,068 | +20,068 | 0 | 1,630 | 0.76% | +1,630 |
| CATERPILLAR INC(CAT) | 4,018 | 4,019 | +1 | 1,097 | 1,188 | 0.55% | +91 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,877 | +1,877 | 0 | 352 | 0.16% | +352 |
| GILEAD SCIENCES INC(GILD) | 19,968 | 19,572 | -396 | 1,496 | 1,586 | 0.74% | +89 |
| ADOBE INC(ADBE) | 0 | 622 | +622 | 0 | 371 | 0.17% | +371 |
| GENERAL DYNAMICS CO(GD) | 0 | 1,897 | +1,897 | 0 | 493 | 0.23% | +493 |
| ENTERGY CORP NEW(ETR) | 13,454 | 13,129 | -325 | 1,244 | 1,329 | 0.62% | +84 |
| REALTY INCOME CORP(O) | 0 | 13,714 | +13,714 | 0 | 787 | 0.37% | +787 |
| SPDR SER TR SST SPDR BLOOMBE | 51,148 | 51,500 | +352 | 1,014 | 1,094 | 0.51% | +80 |
| UNITEDHEALTH GROUP INC(UNH) | 860 | 972 | +112 | 434 | 512 | 0.24% | +78 |
| ALPS ETF TR DYNAM US ETF | 0 | 6,134 | +6,134 | 0 | 292 | 0.14% | +292 |
| MERCK & CO INC(MRK) | 0 | 12,238 | +12,238 | 0 | 1,334 | 0.62% | +1,334 |
| COSTCO WHSL CORP NEW(COST) | 0 | 113 | +113 | 0 | 74 | 0.03% | +74 |
| ISHARES INC MSCI EMRG CHN | 0 | 4,240 | +4,240 | 0 | 235 | 0.11% | +235 |
| WELLS FARGO CO NEW(WFC) | 0 | 6,287 | +6,287 | 0 | 309 | 0.14% | +309 |
| PROLOGIS INC.(PLD) | 0 | 4,048 | +4,048 | 0 | 539 | 0.25% | +539 |
| INSULET CORP(PODD) | 0 | 320 | +320 | 0 | 69 | 0.03% | +69 |
| FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV | 0 | 4,064 | +4,064 | 0 | 249 | 0.12% | +249 |
| FISERV INC(FISV) | 0 | 2,657 | +2,657 | 0 | 353 | 0.16% | +353 |
| MARRIOTT INTL INC NEW(MAR) | 1,419 | 1,525 | +106 | 279 | 344 | 0.16% | +65 |
| MASTERCARD INCORPORATED(MA) | 0 | 185 | +185 | 0 | 79 | 0.04% | +79 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 3,467 | +3,467 | 0 | 369 | 0.17% | +369 |
| WORKDAY INC(WDAY) | 0 | 869 | +869 | 0 | 240 | 0.11% | +240 |