Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 370,658 | 369,070 | -1,588 | 87,134 | 103,156 | 6.33% | +16,022 |
| APPLE INC(AAPL) | 813,455 | 823,553 | +10,098 | 117,655 | 132,511 | 8.14% | +14,856 |
| VANGUARD INDEX FDS | 62,316 | 85,473 | +23,157 | 24,471 | 37,334 | 2.29% | +12,863 |
| AMAZON COM INC(AMZN) | 237,392 | 246,605 | +9,213 | 30,177 | 37,469 | 2.30% | +7,292 |
| NVIDIA CORPORATION(NVDA) | 121,426 | 120,495 | -931 | 52,819 | 59,672 | 3.66% | +6,852 |
| US BANCORP DEL(USB) | 607,456 | 607,140 | -316 | 20,083 | 26,277 | 1.61% | +6,194 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 252,268 | +252,268 | 0 | 6,022 | 0.37% | +6,022 |
| JPMORGAN CHASE & CO(JPM) | 337,626 | 337,670 | +44 | 34,561 | 40,528 | 2.49% | +5,967 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 189,919 | +189,919 | 0 | 5,361 | 0.33% | +5,361 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 279,575 | 341,503 | +61,928 | 14,566 | 19,442 | 1.19% | +4,876 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 188,778 | 261,007 | +72,229 | 9,677 | 14,517 | 0.89% | +4,840 |
| BROADCOM INC(AVGO) | 13,923 | 14,366 | +443 | 11,564 | 16,036 | 0.98% | +4,472 |
| ADVANCED MICRO DEVICES INC(AMD) | 102,638 | 101,246 | -1,392 | 10,553 | 14,925 | 0.92% | +4,371 |
| SALESFORCE INC(CRM) | 172,421 | 172,016 | -405 | 13,777 | 17,740 | 1.09% | +3,963 |
| QUALCOMM INC(QCOM) | 126,662 | 124,403 | -2,259 | 14,067 | 17,992 | 1.10% | +3,925 |
| INTEL CORP(INTC) | 340,193 | 343,969 | +3,776 | 8,812 | 12,606 | 0.77% | +3,794 |
| J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER | 153,452 | 250,130 | +96,678 | 5,299 | 9,067 | 0.56% | +3,769 |
| PROGRESSIVE CORP(PGR) | 177,230 | 176,690 | -540 | 24,688 | 28,143 | 1.73% | +3,455 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 154,337 | 169,150 | +14,813 | 11,108 | 14,232 | 0.87% | +3,125 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 77,788 | 115,775 | +37,987 | 4,155 | 7,118 | 0.44% | +2,962 |
| HOME DEPOT INC(HD) | 171,786 | 172,032 | +246 | 18,779 | 21,607 | 1.33% | +2,828 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 305,800 | 311,735 | +5,935 | 16,480 | 19,044 | 1.17% | +2,564 |
| ALPHABET INC(GOOG) | 234,811 | 237,149 | +2,338 | 30,727 | 33,127 | 2.03% | +2,400 |
| TARGET CORP(TGT) | 57,902 | 61,602 | +3,700 | 6,402 | 8,773 | 0.54% | +2,371 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 18,976 | 26,583 | +7,607 | 3,304 | 5,599 | 0.34% | +2,295 |
| AMGEN INC(AMGN) | 223,405 | 222,556 | -849 | 33,802 | 35,973 | 2.21% | +2,171 |
| FORTINET INC(FTNT) | 8,345 | 43,694 | +35,349 | 490 | 2,557 | 0.16% | +2,068 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 38,461 | +38,461 | 0 | 2,034 | 0.12% | +2,034 |
| VISA INC(V) | 163,942 | 164,042 | +100 | 14,807 | 16,773 | 1.03% | +1,966 |
| J P MORGAN EXCHANGE TRADED F BET USD HIG ETF | 93,432 | 131,831 | +38,399 | 4,100 | 6,053 | 0.37% | +1,953 |
| ISHARES TR | 8,047 | 23,903 | +15,856 | 911 | 2,800 | 0.17% | +1,889 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 180,893 | 180,788 | -105 | 11,449 | 13,313 | 0.82% | +1,864 |
| FIFTH THIRD BANCORP(FITB) | 195,840 | 196,084 | +244 | 4,961 | 6,763 | 0.42% | +1,802 |
| PACER FDS TR US SM CAP CA ETF | 0 | 36,532 | +36,532 | 0 | 1,755 | 0.11% | +1,755 |
| COSTCO WHSL CORP NEW(COST) | 19,586 | 19,402 | -184 | 11,065 | 12,807 | 0.79% | +1,742 |
| PARKER-HANNIFIN CORP(PH) | 24,054 | 24,114 | +60 | 9,370 | 11,109 | 0.68% | +1,740 |
| J P MORGAN EXCHANGE TRADED F | 10,655 | 46,095 | +35,440 | 498 | 2,206 | 0.14% | +1,708 |
| BLACKROCK INC(BLK) | 8,938 | 9,146 | +208 | 5,778 | 7,425 | 0.46% | +1,646 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 79,676 | 110,802 | +31,126 | 3,998 | 5,566 | 0.34% | +1,567 |
| VANGUARD INDEX FDS | 56,066 | 56,985 | +919 | 10,600 | 12,157 | 0.75% | +1,556 |
| SPDR S&P 500 ETF TR(SPY) | 12,367 | 14,393 | +2,026 | 5,287 | 6,841 | 0.42% | +1,555 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 79,077 | 96,307 | +17,230 | 3,503 | 4,965 | 0.30% | +1,461 |
| SHERWIN WILLIAMS CO(SHW) | 25,675 | 25,581 | -94 | 6,548 | 7,979 | 0.49% | +1,430 |
| BERKSHIRE HATHAWAY INC DEL | 36,545 | 39,713 | +3,168 | 12,802 | 14,164 | 0.87% | +1,362 |
| 3M CO(MMM) | 191,971 | 193,847 | +1,876 | 6,951 | 8,301 | 0.51% | +1,351 |
| PHILLIPS 66(PSX) | 69,500 | 72,799 | +3,299 | 8,350 | 9,693 | 0.60% | +1,342 |
| ALPHABET INC(GOOG) | 96,897 | 100,121 | +3,224 | 12,776 | 14,110 | 0.87% | +1,334 |
| MCDONALDS CORP(MCD) | 142,050 | 142,344 | +294 | 9,866 | 11,178 | 0.69% | +1,312 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 172,794 | 183,635 | +10,841 | 7,477 | 8,789 | 0.54% | +1,312 |
| ANALOG DEVICES INC(ADI) | 19,811 | 24,023 | +4,212 | 3,469 | 4,770 | 0.29% | +1,301 |
| PNC FINL SVCS GROUP INC(PNC) | 38,212 | 38,154 | -58 | 4,691 | 5,908 | 0.36% | +1,217 |
| GOLDMAN SACHS GROUP INC(GS) | 132,387 | 130,945 | -1,442 | 8,966 | 10,114 | 0.62% | +1,147 |
| MERCK & CO INC(MRK) | 205,373 | 210,787 | +5,414 | 8,909 | 10,018 | 0.62% | +1,108 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 143,698 | 159,248 | +15,550 | 7,696 | 8,755 | 0.54% | +1,059 |
| JOHNSON CTLS INTL PLC SHS | 0 | 18,366 | +18,366 | 0 | 1,059 | 0.07% | +1,059 |
| VERIZON COMMUNICATIONS INC(VZ) | 240,766 | 248,107 | +7,341 | 4,819 | 5,867 | 0.36% | +1,048 |
| TOTALENERGIES SE(TTE) | 8,455 | 23,426 | +14,971 | 556 | 1,578 | 0.10% | +1,022 |
| WK KELLOGG CO | 0 | 74,273 | +74,273 | 0 | 976 | 0.06% | +976 |
| UNION PAC CORP(UNP) | 26,583 | 25,998 | -585 | 5,413 | 6,386 | 0.39% | +972 |
| JOHNSON & JOHNSON(JNJ) | 289,921 | 295,021 | +5,100 | 26,740 | 27,709 | 1.70% | +969 |
| KRAFT HEINZ CO(KHC) | 0 | 25,891 | +25,891 | 0 | 957 | 0.06% | +957 |
| FIRST TR EXCHANGE-TRADED FD | 32,585 | 32,954 | +369 | 5,201 | 6,148 | 0.38% | +947 |
| PPG INDS INC(PPG) | 36,649 | 37,577 | +928 | 4,757 | 5,620 | 0.35% | +863 |
| TJX COS INC NEW(TJX) | 5,737 | 13,908 | +8,171 | 510 | 1,305 | 0.08% | +795 |
| SMUCKER J M CO(SJM) | 44,812 | 49,791 | +4,979 | 5,508 | 6,293 | 0.39% | +785 |
| CUMMINS INC(CMI) | 2,847 | 5,929 | +3,082 | 650 | 1,420 | 0.09% | +770 |
| CONSTELLATION BRANDS INC(STZ) | 1,443 | 4,649 | +3,206 | 363 | 1,124 | 0.07% | +761 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 8,453 | 27,308 | +18,855 | 293 | 1,054 | 0.06% | +761 |
| INVESCO QQQ TR | 13,050 | 13,244 | +194 | 4,675 | 5,424 | 0.33% | +748 |
| ISHARES TR FUTU EXPO TE ETF | 82,796 | 84,123 | +1,327 | 4,323 | 5,036 | 0.31% | +714 |
| VICTORY PORTFOLIOS II CORE BD ETF | 6,800 | 20,785 | +13,985 | 303 | 975 | 0.06% | +672 |
| ABBOTT LABS | 48,044 | 48,361 | +317 | 4,653 | 5,323 | 0.33% | +670 |
| META PLATFORMS INC(META) | 9,962 | 10,309 | +347 | 2,991 | 3,649 | 0.22% | +658 |
| PEPSICO INC(PEP) | 65,153 | 68,777 | +3,624 | 11,040 | 11,681 | 0.72% | +642 |
| COTERRA ENERGY INC | 0 | 24,213 | +24,213 | 0 | 618 | 0.04% | +618 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 0 | 13,356 | +13,356 | 0 | 611 | 0.04% | +611 |
| APPLIED MATLS INC | 25,624 | 25,629 | +5 | 3,548 | 4,154 | 0.26% | +606 |
| EATON CORP PLC(ETN) | 19,521 | 19,797 | +276 | 4,163 | 4,767 | 0.29% | +604 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 68,963 | 72,975 | +4,012 | 3,169 | 3,771 | 0.23% | +602 |
| LINCOLN ELEC HLDGS INC(LECO) | 1,787 | 4,218 | +2,431 | 325 | 917 | 0.06% | +592 |
| LILLY ELI & CO(LLY) | 10,482 | 10,655 | +173 | 5,630 | 6,211 | 0.38% | +581 |
| GILEAD SCIENCES INC(GILD) | 33,027 | 37,604 | +4,577 | 2,475 | 3,046 | 0.19% | +571 |
| CHUBB LIMITED COM | 20,597 | 21,308 | +711 | 4,288 | 4,816 | 0.30% | +528 |
| LOCKHEED MARTIN CORP(LMT) | 6,559 | 21,000 | +14,441 | 2,682 | 3,187 | 0.20% | +504 |
| HONEYWELL INTL INC(HON) | 125,426 | 124,517 | -909 | 5,165 | 5,659 | 0.35% | +494 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 7,969 | 7,605 | -364 | 4,063 | 4,537 | 0.28% | +474 |
| CINTAS CORP(CTAS) | 2,142 | 2,491 | +349 | 1,030 | 1,501 | 0.09% | +471 |
| BOEING CO(BA) | 110,728 | 111,000 | +272 | 1,203 | 1,669 | 0.10% | +466 |
| VANGUARD TAX-MANAGED FDS | 8,401 | 17,125 | +8,724 | 367 | 820 | 0.05% | +453 |
| NORFOLK SOUTHN CORP(NSC) | 9,992 | 10,115 | +123 | 1,968 | 2,391 | 0.15% | +423 |
| COCA COLA CO(KO) | 204,844 | 206,344 | +1,500 | 6,079 | 6,483 | 0.40% | +404 |
| GENERAL DYNAMICS CORP(GD) | 8,116 | 8,456 | +340 | 1,793 | 2,196 | 0.13% | +402 |
| ISHARES TR | 12,221 | 12,730 | +509 | 2,160 | 2,555 | 0.16% | +395 |
| QUEST DIAGNOSTICS INC(DGX) | 20,009 | 20,549 | +540 | 2,438 | 2,833 | 0.17% | +395 |
| WELLS FARGO CO NEW(WFC) | 71,502 | 67,346 | -4,156 | 2,922 | 3,315 | 0.20% | +393 |
| LOWES COS INC(LOW) | 22,655 | 22,881 | +226 | 4,709 | 5,092 | 0.31% | +384 |
| WALMART INC(WMT) | 40,537 | 43,547 | +3,010 | 6,483 | 6,865 | 0.42% | +382 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 0 | 7,520 | +7,520 | 0 | 354 | 0.02% | +354 |
| DISNEY WALT CO(DIS) | 139,957 | 139,232 | -725 | 3,739 | 4,089 | 0.25% | +350 |
| CVS HEALTH CORP(CVS) | 237,772 | 214,506 | -23,266 | 16,601 | 16,937 | 1.04% | +336 |