Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NISOURCE INC(NI) | 0 | 58,712 | +58,712 | 0 | 1,559 | 1.00% | +1,559 |
| KENVUE INC(KVUE) | 26,487 | 78,028 | +51,541 | 536 | 1,680 | 1.07% | +1,144 |
| PLAINS GP HLDGS L P(PAGP) | 27,347 | 97,887 | +70,540 | 439 | 1,561 | 1.00% | +1,122 |
| MICROSOFT CORP(MSFT) | 9,197 | 10,655 | +1,458 | 2,952 | 4,007 | 2.56% | +1,055 |
| META PLATFORMS INC(META) | 4,356 | 6,307 | +1,951 | 1,333 | 2,232 | 1.43% | +899 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 4,929 | +4,929 | 0 | 753 | 0.48% | +753 |
| SCHWAB CHARLES CORP(SCHW) | 24,257 | 30,816 | +6,559 | 1,368 | 2,120 | 1.35% | +752 |
| BERKSHIRE HATHAWAY INC DEL | 3,830 | 5,526 | +1,696 | 1,373 | 1,971 | 1.26% | +598 |
| ALPHABET INC(GOOG) | 24,702 | 27,146 | +2,444 | 3,312 | 3,826 | 2.44% | +513 |
| VISA INC(V) | 6,619 | 7,899 | +1,280 | 1,551 | 2,057 | 1.31% | +506 |
| BOOKING HOLDINGS INC(BKNG) | 512 | 596 | +84 | 1,613 | 2,114 | 1.35% | +501 |
| JPMORGAN CHASE & CO(JPM) | 9,920 | 11,454 | +1,534 | 1,448 | 1,948 | 1.24% | +501 |
| ISHARES TR CORE DIV GRWTH | 89,668 | 91,270 | +1,602 | 4,441 | 4,912 | 3.14% | +471 |
| AMAZON COM INC(AMZN) | 17,554 | 17,964 | +410 | 2,259 | 2,729 | 1.74% | +470 |
| STARBUCKS CORP(SBUX) | 0 | 4,672 | +4,672 | 0 | 449 | 0.29% | +449 |
| TEXAS INSTRS INC(TXN) | 11,767 | 13,584 | +1,817 | 1,872 | 2,315 | 1.48% | +443 |
| SPDR SER TR ST STR R1K LOWV | 32,251 | 32,742 | +491 | 4,306 | 4,748 | 3.03% | +442 |
| APPLE INC(AAPL) | 7,523 | 8,938 | +1,415 | 1,288 | 1,721 | 1.10% | +433 |
| INTEL CORP(INTC) | 41,663 | 37,789 | -3,874 | 1,481 | 1,899 | 1.21% | +418 |
| CARMAX INC(KMX) | 10,822 | 15,343 | +4,521 | 787 | 1,177 | 0.75% | +390 |
| ELEVANCE HEALTH INC(ELV) | 2,297 | 2,962 | +665 | 1,023 | 1,397 | 0.89% | +374 |
| CVS HEALTH CORP(CVS) | 10,283 | 13,926 | +3,643 | 730 | 1,100 | 0.70% | +370 |
| TC ENERGY CORP(TRP) | 48,127 | 51,443 | +3,316 | 1,656 | 2,011 | 1.28% | +355 |
| WELLS FARGO CO NEW(WFC) | 32,676 | 34,093 | +1,417 | 1,342 | 1,678 | 1.07% | +336 |
| SANOFI(SNY) | 12,566 | 20,369 | +7,803 | 684 | 1,013 | 0.65% | +329 |
| IQVIA HLDGS INC(IQV) | 6,470 | 6,975 | +505 | 1,298 | 1,614 | 1.03% | +316 |
| VANGUARD WORLD FD | 13,467 | 13,970 | +503 | 2,049 | 2,365 | 1.51% | +315 |
| WISDOMTREE TR(WT) | 26,662 | 30,495 | +3,833 | 1,096 | 1,393 | 0.89% | +297 |
| ISHARES TR | 0 | 500 | +500 | 0 | 288 | 0.18% | +288 |
| ISHARES TR FALN ANGLS USD | 130,623 | 133,407 | +2,784 | 3,239 | 3,522 | 2.25% | +282 |
| MARRIOTT INTL INC NEW(MAR) | 5,586 | 6,077 | +491 | 1,098 | 1,370 | 0.88% | +272 |
| BOEING CO(BA) | 2,678 | 3,012 | +334 | 513 | 785 | 0.50% | +272 |
| DOUBLELINE ETF TRUST SHIL CAP U S ETF | 96,361 | 96,133 | -228 | 2,281 | 2,550 | 1.63% | +269 |
| RTX CORPORATION(RTX) | 14,675 | 15,665 | +990 | 1,062 | 1,318 | 0.84% | +256 |
| SPDR S&P 500 ETF TR(SPY) | 1,072 | 1,500 | +428 | 458 | 713 | 0.46% | +255 |
| ORACLE CORP(ORCL) | 5,958 | 8,554 | +2,596 | 651 | 902 | 0.58% | +250 |
| GENERAL DYNAMICS CORP(GD) | 7,748 | 7,587 | -161 | 1,720 | 1,970 | 1.26% | +250 |
| UNITEDHEALTH GROUP INC(UNH) | 841 | 1,289 | +448 | 433 | 678 | 0.43% | +245 |
| SPDR SER TR ST STR P500ETF | 50,785 | 50,173 | -612 | 2,563 | 2,805 | 1.79% | +241 |
| QUALCOMM INC(QCOM) | 5,536 | 6,015 | +479 | 629 | 870 | 0.56% | +241 |
| ISHARES TR ESG AWR MSCI USA | 14,385 | 15,155 | +770 | 1,351 | 1,590 | 1.02% | +239 |
| SPDR SER TR ST STR CONV ETF | 39,690 | 40,551 | +861 | 2,693 | 2,926 | 1.87% | +233 |
| INVESCO QQQ TR | 4,300 | 4,318 | +18 | 1,546 | 1,768 | 1.13% | +223 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,916 | 9,763 | +847 | 794 | 1,015 | 0.65% | +221 |
| COMCAST CORP NEW(CCZ) | 10,710 | 16,086 | +5,376 | 487 | 705 | 0.45% | +218 |
| BECTON DICKINSON & CO(BDX) | 1,220 | 2,204 | +984 | 325 | 537 | 0.34% | +213 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 4,322 | +4,322 | 0 | 200 | 0.13% | +200 |
| VANGUARD WORLD FDS INF TECH ETF | 2,428 | 2,515 | +87 | 1,018 | 1,218 | 0.78% | +200 |
| LOCKHEED MARTIN CORP(LMT) | 1,232 | 1,548 | +316 | 507 | 701 | 0.45% | +194 |
| ANALOG DEVICES INC(ADI) | 1,830 | 2,610 | +780 | 330 | 518 | 0.33% | +189 |
| FIDELITY NATL INFORMATION SV(FIS) | 12,033 | 14,357 | +2,324 | 679 | 862 | 0.55% | +184 |
| FIDELITY COVINGTON TRUST | 25,907 | 28,635 | +2,728 | 589 | 763 | 0.49% | +174 |
| MASTERCARD INCORPORATED(MA) | 2,790 | 3,032 | +242 | 1,133 | 1,293 | 0.83% | +160 |
| BANK AMERICA CORP | 9,336 | 12,436 | +3,100 | 262 | 419 | 0.27% | +157 |
| SPDR SER TR ST STR R1K LOWV | 9,422 | 9,920 | +498 | 988 | 1,135 | 0.72% | +147 |
| AT&T INC(T) | 103,388 | 101,221 | -2,167 | 1,552 | 1,698 | 1.08% | +146 |
| SOUTHERN CO(SO) | 22,026 | 22,329 | +303 | 1,425 | 1,566 | 1.00% | +140 |
| DISNEY WALT CO(DIS) | 9,545 | 10,246 | +701 | 788 | 925 | 0.59% | +138 |
| ISHARES TR RUSEL 2500 ETF | 12,341 | 13,142 | +801 | 673 | 809 | 0.52% | +136 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 2,866 | 4,139 | +1,273 | 201 | 335 | 0.21% | +134 |
| NVIDIA CORPORATION(NVDA) | 1,488 | 1,577 | +89 | 647 | 781 | 0.50% | +134 |
| SPDR SER TR ST PORT HIGH ETF | 101,959 | 103,469 | +1,510 | 2,286 | 2,419 | 1.54% | +133 |
| SPDR SER TR ST STR SP400VAL | 7,912 | 8,724 | +812 | 513 | 640 | 0.41% | +127 |
| BANK NEW YORK MELLON CORP | 5,008 | 6,663 | +1,655 | 220 | 347 | 0.22% | +126 |
| NOVARTIS AG(NVS) | 3,342 | 4,710 | +1,368 | 353 | 475 | 0.30% | +123 |
| VERIZON COMMUNICATIONS INC(VZ) | 36,537 | 34,664 | -1,873 | 1,184 | 1,307 | 0.83% | +123 |
| SPDR SER TR ST STR R2K LOWV | 5,728 | 6,119 | +391 | 567 | 689 | 0.44% | +122 |
| FIRST TR EXCHANGE-TRADED FD | 2,758 | 2,992 | +234 | 442 | 558 | 0.36% | +116 |
| ADOBE INC(ADBE) | 2,404 | 2,277 | -127 | 1,244 | 1,358 | 0.87% | +114 |
| GILEAD SCIENCES INC(GILD) | 14,519 | 14,827 | +308 | 1,088 | 1,201 | 0.77% | +113 |
| AIR PRODS & CHEMS INC | 2,125 | 2,643 | +518 | 616 | 724 | 0.46% | +108 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 2,628 | 2,208 | -420 | 447 | 554 | 0.35% | +107 |
| FISERV INC(FISV) | 3,460 | 3,793 | +333 | 400 | 504 | 0.32% | +103 |
| VANGUARD INDEX FDS | 3,122 | 3,062 | -60 | 850 | 952 | 0.61% | +102 |
| LAMAR ADVERTISING CO NEW(LAMR) | 4,624 | 4,565 | -59 | 386 | 485 | 0.31% | +99 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 14,516 | 14,989 | +473 | 550 | 649 | 0.41% | +99 |
| AMPLIFY ETF TR | 47,586 | 47,792 | +206 | 1,653 | 1,747 | 1.12% | +94 |
| OMNICOM GROUP INC(OMC) | 3,105 | 3,832 | +727 | 238 | 331 | 0.21% | +94 |
| WASTE MGMT INC DEL(WM) | 4,290 | 4,164 | -126 | 655 | 746 | 0.48% | +91 |
| SPDR SER TR ST STR AGGRE ETF | 31,150 | 33,070 | +1,920 | 758 | 848 | 0.54% | +90 |
| ISHARES TR | 7,779 | 8,400 | +621 | 455 | 541 | 0.35% | +86 |
| PACER FDS TR US CASH COWS 100 | 17,307 | 18,064 | +757 | 855 | 939 | 0.60% | +84 |
| JANUS DETROIT STR TR HENDERSN CAP ETF | 5,733 | 6,487 | +754 | 299 | 383 | 0.24% | +83 |
| PFIZER INC(PFE) | 56,132 | 67,611 | +11,479 | 1,863 | 1,947 | 1.24% | +83 |
| ISHARES TR | 8,339 | 8,705 | +366 | 393 | 473 | 0.30% | +79 |
| SPDR SER TR ST LONG BD ETF | 10,205 | 12,500 | +2,295 | 219 | 297 | 0.19% | +79 |
| VEEVA SYS INC(VEEV) | 2,156 | 2,730 | +574 | 447 | 526 | 0.34% | +79 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 18,103 | 18,213 | +110 | 909 | 985 | 0.63% | +76 |
| PHILIP MORRIS INTL INC(PM) | 7,022 | 7,858 | +836 | 667 | 739 | 0.47% | +73 |
| WISDOMTREE TR(WT) | 14,844 | 16,203 | +1,359 | 452 | 521 | 0.33% | +69 |
| ISHARES TR | 4,654 | 4,927 | +273 | 355 | 421 | 0.27% | +65 |
| ISHARES TR | 2,440 | 2,986 | +546 | 203 | 266 | 0.17% | +63 |
| ISHARES TR ESG AW MSCI EAFE | 6,668 | 6,934 | +266 | 461 | 524 | 0.33% | +63 |
| AUTODESK INC | 988 | 1,110 | +122 | 209 | 270 | 0.17% | +61 |
| MCKESSON CORP(MCK) | 534 | 646 | +112 | 238 | 299 | 0.19% | +61 |
| ENBRIDGE INC(ENB) | 25,535 | 25,484 | -51 | 857 | 918 | 0.59% | +61 |
| SPDR SER TR ST STR SP CAPMKT | 4,958 | 4,767 | -191 | 430 | 486 | 0.31% | +56 |
| SPDR SER TR ST STR P500VAL | 12,089 | 11,871 | -218 | 498 | 554 | 0.35% | +55 |
| VANGUARD INDEX FDS | 2,274 | 2,472 | +198 | 305 | 359 | 0.23% | +54 |
| PIMCO DYNAMIC INCOME FD(PDI) | 46,722 | 47,952 | +1,230 | 807 | 861 | 0.55% | +53 |