Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 57 | 8,681 | +8,624 | 21 | 3,555 | 1.65% | +3,535 |
| SPDR SER TR ST STR AGGRE ETF | 55,818 | 107,523 | +51,705 | 1,359 | 2,757 | 1.28% | +1,398 |
| 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 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 50 | 13,761 | +13,711 | 3 | 1,000 | 0.46% | +997 |
| SPDR SER TR ST INTER ETF | 87 | 34,511 | +34,424 | 2 | 986 | 0.46% | +983 |
| KENVUE INC(KVUE) | 46 | 43,210 | +43,164 | 1 | 930 | 0.43% | +929 |
| ISHARES TR | 0 | 8,552 | +8,552 | 0 | 900 | 0.42% | +900 |
| MICROSOFT CORP(MSFT) | 6,568 | 7,558 | +990 | 2,074 | 2,842 | 1.32% | +768 |
| XCEL ENERGY INC(XEL) | 4,196 | 15,460 | +11,264 | 240 | 957 | 0.44% | +717 |
| APPLE INC(AAPL) | 13,371 | 15,511 | +2,140 | 2,289 | 2,986 | 1.39% | +697 |
| 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 | 78,143 | 89,119 | +10,976 | 2,623 | 3,156 | 1.47% | +532 |
| US BANCORP DEL(USB) | 57,470 | 55,375 | -2,095 | 1,900 | 2,397 | 1.11% | +497 |
| JPMORGAN CHASE & CO(JPM) | 8,151 | 9,743 | +1,592 | 1,182 | 1,657 | 0.77% | +475 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 12,701 | +12,701 | 0 | 444 | 0.21% | +444 |
| SPDR GOLD TR(GLD) | 3,950 | 5,772 | +1,822 | 677 | 1,103 | 0.51% | +426 |
| NATIONAL GRID PLC(NGG) | 32,085 | 34,879 | +2,794 | 1,945 | 2,371 | 1.10% | +426 |
| ISHARES TR | 15 | 1,915 | +1,900 | 3 | 428 | 0.20% | +425 |
| PNC FINL SERVICES(PNC) | 14,806 | 14,444 | -362 | 1,818 | 2,237 | 1.04% | +419 |
| AMAZON COM INC(AMZN) | 5,978 | 7,606 | +1,628 | 760 | 1,156 | 0.54% | +396 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 68,814 | 74,263 | +5,449 | 2,134 | 2,526 | 1.17% | +392 |
| VERIZON COMMUNICATIONS INC(VZ) | 87,837 | 85,592 | -2,245 | 2,847 | 3,227 | 1.50% | +380 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 50 | 5,156 | +5,106 | 3 | 375 | 0.17% | +371 |
| BROADCOM INC(AVGO) | 1,011 | 1,085 | +74 | 840 | 1,211 | 0.56% | +371 |
| COCA COLA CO(KO) | 27,276 | 32,022 | +4,746 | 1,527 | 1,887 | 0.88% | +360 |
| ISHARES TR | 13 | 4,366 | +4,353 | 1 | 338 | 0.16% | +337 |
| LULULEMON ATHLETICA INC(LULU) | 82 | 690 | +608 | 32 | 353 | 0.16% | +321 |
| TRUIST FINL CORP(TFC) | 42,958 | 41,272 | -1,686 | 1,229 | 1,524 | 0.71% | +295 |
| RESTAURANT BRANDS INTL INC(QSR) | 80 | 3,662 | +3,582 | 5 | 286 | 0.13% | +281 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,097 | +1,097 | 0 | 280 | 0.13% | +280 |
| HUNTINGTON BANCSHARES INC(HBAN) | 144,619 | 139,650 | -4,969 | 1,504 | 1,776 | 0.82% | +272 |
| ALPHABET INC(GOOG) | 5,914 | 7,481 | +1,567 | 774 | 1,045 | 0.49% | +271 |
| ORACLE CORP(ORCL) | 2,400 | 4,980 | +2,580 | 254 | 525 | 0.24% | +271 |
| SSGA ACTIVE TR ST STR SECTO ETF | 227,638 | 226,607 | -1,031 | 5,629 | 5,895 | 2.74% | +266 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,583 | 10,701 | +118 | 1,485 | 1,750 | 0.81% | +265 |
| NVIDIA CORPORATION(NVDA) | 1,010 | 1,419 | +409 | 440 | 703 | 0.33% | +263 |
| ISHARES TR | 5,998 | 7,197 | +1,199 | 629 | 883 | 0.41% | +254 |
| SERVICENOW INC(NOW) | 0 | 354 | +354 | 0 | 250 | 0.12% | +250 |
| JACOBS SOLUTIONS INC(J) | 0 | 1,824 | +1,824 | 0 | 237 | 0.11% | +237 |
| DUKE ENERGY CORP NEW(DUK) | 31,823 | 31,343 | -480 | 2,809 | 3,042 | 1.41% | +233 |
| ABBVIE INC(ABBV) | 16,442 | 17,222 | +780 | 2,451 | 2,669 | 1.24% | +218 |
| PALO ALTO NETWORKS INC(PANW) | 207 | 900 | +693 | 49 | 265 | 0.12% | +217 |
| 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 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 25,524 | 24,656 | -868 | 986 | 1,187 | 0.55% | +201 |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | 0 | 8,096 | +8,096 | 0 | 199 | 0.09% | +199 |
| LINDE PLC(LIN) | 5 | 487 | +482 | 2 | 200 | 0.09% | +199 |
| ISHARES TR MSCI USA QLT FCT | 13,905 | 13,800 | -105 | 1,833 | 2,030 | 0.94% | +198 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,352 | 2,423 | +1,071 | 192 | 382 | 0.18% | +191 |
| SPDR SER TR ST STR P400MID | 19,793 | 21,667 | +1,874 | 867 | 1,056 | 0.49% | +189 |
| AT&T INC(T) | 120,688 | 119,065 | -1,623 | 1,813 | 1,998 | 0.93% | +185 |
| TESLA INC(TSLA) | 859 | 1,605 | +746 | 215 | 399 | 0.19% | +184 |
| 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 |
| BERKSHIRE HATHAWAY INC DEL | 1,021 | 1,493 | +472 | 358 | 532 | 0.25% | +175 |
| HOME DEPOT INC(HD) | 3,262 | 3,341 | +79 | 986 | 1,158 | 0.54% | +172 |
| SOUTHERN CO(SO) | 40,552 | 39,834 | -718 | 2,625 | 2,793 | 1.30% | +169 |
| GLOBAL X FDS ADAPTIVE US | 0 | 4,500 | +4,500 | 0 | 167 | 0.08% | +167 |
| BLACKROCK INC(BLK) | 912 | 921 | +9 | 590 | 747 | 0.35% | +158 |
| SPDR SER TR ST STR P500ETF | 9,480 | 11,160 | +1,680 | 476 | 624 | 0.29% | +147 |
| TC ENERGY CORP(TRP) | 43,734 | 42,266 | -1,468 | 1,505 | 1,652 | 0.77% | +147 |
| MCDONALDS CORP(MCD) | 3,637 | 3,714 | +77 | 958 | 1,101 | 0.51% | +143 |
| T-MOBILE US INC(TMUS) | 255 | 1,081 | +826 | 36 | 173 | 0.08% | +138 |
| QUALCOMM INC(QCOM) | 3,882 | 3,908 | +26 | 431 | 565 | 0.26% | +134 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 22,078 | 24,440 | +2,362 | 643 | 776 | 0.36% | +133 |
| BANK NEW YORK MELLON CORP | 13,062 | 13,225 | +163 | 557 | 688 | 0.32% | +131 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 3,522 | +3,522 | 0 | 127 | 0.06% | +127 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,386 | 3,966 | +2,580 | 80 | 203 | 0.09% | +123 |
| CATERPILLAR INC(CAT) | 3,917 | 4,019 | +102 | 1,069 | 1,188 | 0.55% | +119 |
| ENBRIDGE INC(ENB) | 67,463 | 65,453 | -2,010 | 2,239 | 2,358 | 1.09% | +118 |
| VISA INC(V) | 1,528 | 1,793 | +265 | 351 | 467 | 0.22% | +115 |
| PULTE GROUP INC(PHM) | 3,933 | 3,931 | -2 | 291 | 406 | 0.19% | +115 |
| FIFTH THIRD BANCORP(FITB) | 13,217 | 12,987 | -230 | 335 | 448 | 0.21% | +113 |
| ISHARES TR | 0 | 2,880 | +2,880 | 0 | 113 | 0.05% | +113 |
| PARKER-HANNIFIN CORP(PH) | 1,490 | 1,501 | +11 | 580 | 692 | 0.32% | +112 |
| AMPLIFY ETF TR | 0 | 2,998 | +2,998 | 0 | 110 | 0.05% | +110 |
| APPLIED MATERIALS | 2,698 | 2,969 | +271 | 374 | 481 | 0.22% | +108 |
| SALESFORCE INC(CRM) | 1,143 | 1,282 | +139 | 232 | 337 | 0.16% | +106 |
| ISHARES TR | 0 | 951 | +951 | 0 | 105 | 0.05% | +105 |
| PPL CORP(PPL) | 34,859 | 34,165 | -694 | 821 | 926 | 0.43% | +105 |
| GILEAD SCIENCES INC(GILD) | 19,798 | 19,572 | -226 | 1,484 | 1,586 | 0.74% | +102 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,212 | 1,347 | +135 | 372 | 473 | 0.22% | +101 |
| GENERAL DYNAMICS CO(GD) | 1,782 | 1,897 | +115 | 394 | 493 | 0.23% | +99 |
| MERCK & CO INC(MRK) | 12,019 | 12,238 | +219 | 1,237 | 1,334 | 0.62% | +97 |
| SPDR SER TR SST SPDR BLOOMBE | 50,340 | 51,500 | +1,160 | 998 | 1,094 | 0.51% | +96 |
| AMERICAN ELEC PWR CO INC | 20,424 | 20,068 | -356 | 1,536 | 1,630 | 0.76% | +94 |
| AMERICAN EXPRESS CO(AXP) | 1,756 | 1,877 | +121 | 262 | 352 | 0.16% | +90 |
| ADOBE INC(ADBE) | 559 | 622 | +63 | 285 | 371 | 0.17% | +87 |
| ENTERGY CORP NEW(ETR) | 13,454 | 13,129 | -325 | 1,244 | 1,329 | 0.62% | +84 |
| REALTY INCOME CORP(O) | 14,170 | 13,714 | -456 | 708 | 787 | 0.37% | +80 |
| UNITEDHEALTH GROUP INC(UNH) | 860 | 972 | +112 | 434 | 512 | 0.24% | +78 |
| ALPS ETF TR DYNAM US ETF | 4,949 | 6,134 | +1,185 | 217 | 292 | 0.14% | +76 |
| LAMAR ADVERTISING CO NEW(LAMR) | 3,545 | 3,467 | -78 | 296 | 369 | 0.17% | +73 |
| COSTCO WHSL CORP NEW(COST) | 4 | 113 | +109 | 2 | 74 | 0.03% | +72 |
| ISHARES INC MSCI EMRG CHN | 3,272 | 4,240 | +968 | 163 | 235 | 0.11% | +72 |
| PROLOGIS INC.(PLD) | 4,178 | 4,048 | -130 | 469 | 539 | 0.25% | +71 |
| WELLS FARGO CO NEW(WFC) | 5,855 | 6,287 | +432 | 239 | 309 | 0.14% | +70 |