Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES RUSSELL 1000 GROWTH ETF | 51,650 | 52,632 | +982 | 13,738 | 15,956 | 14.52% | +2,218 |
| ISHARES CORE S&P 500 ETF | 1,224 | 3,220 | +1,996 | 526 | 1,538 | 1.40% | +1,012 |
| ISHARES CORE S&P MIDCAP ETF | 33,850 | 33,132 | -718 | 8,440 | 9,183 | 8.36% | +742 |
| MICROSOFT CORP(MSFT) | 12,252 | 12,070 | -182 | 3,869 | 4,539 | 4.13% | +670 |
| APPLE INC(AAPL) | 23,225 | 23,702 | +477 | 3,976 | 4,563 | 4.15% | +587 |
| META PLATFORMS INC(META) | 0 | 1,426 | +1,426 | 0 | 505 | 0.46% | +505 |
| WAL-MART STORES INC(WMT) | 0 | 3,073 | +3,073 | 0 | 484 | 0.44% | +484 |
| VANGUARD VALUE ETF | 31,793 | 32,312 | +519 | 4,385 | 4,831 | 4.40% | +445 |
| ISHARES RUSSELL 1000 VALUE ETF | 26,880 | 27,172 | +292 | 4,081 | 4,490 | 4.09% | +409 |
| BLACKROCK INC(BLK) | 1,937 | 1,972 | +35 | 1,252 | 1,601 | 1.46% | +349 |
| ALPHABET INC(GOOG) | 10,980 | 12,630 | +1,650 | 1,437 | 1,764 | 1.61% | +327 |
| AMAZON COM INC(AMZN) | 11,004 | 11,224 | +220 | 1,399 | 1,705 | 1.55% | +307 |
| ISHARES RUSSELL MID CAP VALUE ETF | 18,336 | 19,059 | +723 | 1,913 | 2,216 | 2.02% | +303 |
| VANGUARD SMALL CAP VIPER ETF | 15,754 | 15,319 | -435 | 2,979 | 3,268 | 2.97% | +289 |
| ADOBE SYSTEMS INCORPORATED DELAWARE(ADBE) | 1,517 | 1,717 | +200 | 774 | 1,024 | 0.93% | +251 |
| NVIDIA CORP(NVDA) | 580 | 989 | +409 | 252 | 490 | 0.45% | +237 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 926 | +926 | 0 | 220 | 0.20% | +220 |
| CADENCE DESIGN SYSTEMS INCORPORATED(CDNS) | 2,029 | 2,549 | +520 | 475 | 694 | 0.63% | +219 |
| VANGUARD INFORMATION TECHNOLOGY INF TECH ETF | 0 | 449 | +449 | 0 | 217 | 0.20% | +217 |
| JP MORGAN CHASE & CO(JPM) | 8,546 | 8,490 | -56 | 1,239 | 1,444 | 1.31% | +205 |
| VISA INC(V) | 4,211 | 4,496 | +285 | 969 | 1,171 | 1.07% | +202 |
| UNITEDHEALTH GROUP INC(UNH) | 1,860 | 2,160 | +300 | 938 | 1,137 | 1.03% | +199 |
| STEEL DYNAMICS INC(STLD) | 17,587 | 17,587 | 0 | 1,886 | 2,077 | 1.89% | +191 |
| HOME DEPOT INC(HD) | 3,915 | 3,944 | +29 | 1,183 | 1,367 | 1.24% | +184 |
| PUBLIC STORAGE INC(PSA) | 1,888 | 2,233 | +345 | 498 | 681 | 0.62% | +184 |
| ZOETIS INC CLASS A(ZTS) | 2,096 | 2,758 | +662 | 365 | 544 | 0.50% | +180 |
| MORGAN STANLEY(MS) | 4,515 | 5,865 | +1,350 | 369 | 547 | 0.50% | +178 |
| INTERCONTINENTAL EXCHANGE GROUP(ICE) | 2,395 | 3,411 | +1,016 | 263 | 438 | 0.40% | +175 |
| MARRIOTT INTERNATIONAL INC (NEW)(MAR) | 2,275 | 2,750 | +475 | 447 | 620 | 0.56% | +173 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 8,987 | 9,671 | +684 | 701 | 872 | 0.79% | +171 |
| HONEYWELL INTERNATIONAL INC(HON) | 6,449 | 6,491 | +42 | 1,191 | 1,361 | 1.24% | +170 |
| ACCENTURE PLC ADR SHS CLASS A | 1,179 | 1,497 | +318 | 362 | 525 | 0.48% | +163 |
| WASTE MANAGEMENT INC.(WM) | 4,275 | 4,431 | +156 | 652 | 794 | 0.72% | +142 |
| DEERE & CO(DE) | 689 | 989 | +300 | 260 | 395 | 0.36% | +135 |
| MCDONALD'S CORP(MCD) | 3,447 | 3,509 | +62 | 908 | 1,040 | 0.95% | +132 |
| ISHARES MSCI EAFE ETF | 4,762 | 6,061 | +1,299 | 328 | 457 | 0.42% | +128 |
| GENERAL DYNAMICS CORP(GD) | 2,152 | 2,321 | +169 | 476 | 603 | 0.55% | +127 |
| FT CBOE VEST US EQUITY BUFFER ETF-NOVEMBER FT VEST US EQT | 16,286 | 17,866 | +1,580 | 633 | 760 | 0.69% | +127 |
| ELI LILLY & CO(LLY) | 474 | 649 | +175 | 255 | 378 | 0.34% | +124 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 11,989 | 11,989 | 0 | 1,379 | 1,498 | 1.36% | +119 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 23,979 | 25,264 | +1,285 | 1,284 | 1,389 | 1.26% | +105 |
| APPLIED MATERIALS INC | 1,763 | 2,137 | +374 | 244 | 346 | 0.32% | +102 |
| S & P SELECT TECHNOLOGY SPDR FUND ST STR TECHN ETF | 3,222 | 3,222 | 0 | 528 | 620 | 0.56% | +92 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 2,032 | 2,005 | -27 | 928 | 1,017 | 0.93% | +89 |
| STARBUCKS CORPORATION(SBUX) | 9,422 | 9,841 | +419 | 860 | 945 | 0.86% | +85 |
| TEXAS INSTRUMENTS INC(TXN) | 2,248 | 2,592 | +344 | 357 | 442 | 0.40% | +84 |
| US BANCORP(USB) | 7,522 | 7,672 | +150 | 249 | 332 | 0.30% | +83 |
| CATERPILLAR INC(CAT) | 1,622 | 1,757 | +135 | 443 | 519 | 0.47% | +77 |
| ABBVIE INC(ABBV) | 9,561 | 9,676 | +115 | 1,425 | 1,499 | 1.36% | +74 |
| SOUTHERN CO(SO) | 5,774 | 6,385 | +611 | 374 | 448 | 0.41% | +74 |
| LOCKHEED MARTIN CORP(LMT) | 1,891 | 1,868 | -23 | 773 | 847 | 0.77% | +73 |
| BANK OF AMERICA CORP | 11,043 | 11,043 | 0 | 302 | 372 | 0.34% | +69 |
| WELLS FARGO & CO NEW(WFC) | 8,257 | 8,257 | 0 | 337 | 406 | 0.37% | +69 |
| ISHARES RUSSELL 2000 ETF | 10,979 | 9,983 | -996 | 1,940 | 2,004 | 1.82% | +63 |
| S & P SELECT FINANCIAL SPDR FUND ST STR FINL ETF | 9,455 | 9,855 | +400 | 314 | 371 | 0.34% | +57 |
| EOG RESOURCES INC(EOG) | 2,629 | 3,218 | +589 | 333 | 389 | 0.35% | +56 |
| MERCK & CO INC NEW(MRK) | 4,682 | 4,907 | +225 | 482 | 535 | 0.49% | +53 |
| CVS HEALTH CORPORATION(CVS) | 8,164 | 7,882 | -282 | 570 | 622 | 0.57% | +52 |
| INGREDION INC USD 0.01(INGR) | 3,449 | 3,581 | +132 | 339 | 389 | 0.35% | +49 |
| PRUDENTIAL FINANCIAL INC(PFH) | 2,821 | 3,028 | +207 | 268 | 314 | 0.29% | +46 |
| FIRST TRUST LARGE CAP VALUE ALPHADEX FUND COM SHS | 7,341 | 7,341 | 0 | 476 | 520 | 0.47% | +44 |
| PEPSICO INC(PEP) | 9,902 | 10,129 | +227 | 1,678 | 1,720 | 1.57% | +43 |
| S & P SELECT CONSUMER DISCRETIONARY SPDR FUND ST STR DISCR ETF | 2,246 | 2,246 | 0 | 362 | 402 | 0.37% | +40 |
| PAYCHEX INC(PAYX) | 6,053 | 6,187 | +134 | 698 | 737 | 0.67% | +39 |
| PROCTER & GAMBLE CO(PG) | 9,825 | 10,032 | +207 | 1,433 | 1,470 | 1.34% | +37 |
| JPMORGAN ULTRA SHORT INCOME ETF ULTRA SHRT ETF | 19,949 | 20,588 | +639 | 1,001 | 1,034 | 0.94% | +33 |
| WALT DISNEY COMPANY(DIS) | 2,714 | 2,750 | +36 | 220 | 248 | 0.23% | +28 |
| ALPHABET INC(GOOG) | 3,739 | 3,653 | -86 | 493 | 515 | 0.47% | +22 |
| JOHNSON & JOHNSON(JNJ) | 9,277 | 9,332 | +55 | 1,445 | 1,463 | 1.33% | +18 |
| S & P SELECT HEALTHCARE SPDR FUND ST STR CARE ETF | 2,060 | 2,060 | 0 | 265 | 281 | 0.26% | +16 |
| EMERSON ELECTRIC CO(EMR) | 6,160 | 6,202 | +42 | 595 | 604 | 0.55% | +9 |
| GENUINE PARTS COMPANY(GPC) | 3,712 | 3,915 | +203 | 536 | 542 | 0.49% | +6 |
| UNITED PARCEL SERVICE INC(UPS) | 2,849 | 2,858 | +9 | 444 | 449 | 0.41% | +5 |
| CUMMINS INC(CMI) | 1,815 | 1,746 | -69 | 415 | 418 | 0.38% | +4 |
| JACOBS SOLUTIONS INC(J) | 1,983 | 2,048 | +65 | 271 | 266 | 0.24% | -5 |
| ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | 23,124 | 20,908 | -2,216 | 1,670 | 1,656 | 1.51% | -14 |
| NEXTERA ENERGY INC(NEE) | 4,435 | 3,945 | -490 | 254 | 240 | 0.22% | -14 |
| S & P SELECT ENERGY SPDR FUND ST STR ENERG ETF | 4,186 | 4,186 | 0 | 378 | 351 | 0.32% | -27 |
| DOW HLDGS INC(DOW) | 8,570 | 7,471 | -1,099 | 442 | 410 | 0.37% | -32 |
| CISCO SYSTEMS INC(CSCO) | 11,395 | 10,683 | -712 | 613 | 540 | 0.49% | -73 |
| VANGUARD DIVIDEND APPRECIATION ETF | 2,181 | 1,351 | -830 | 339 | 230 | 0.21% | -109 |
| MEDTRONIC PLC ADR(MDT) | 4,615 | 3,038 | -1,577 | 362 | 250 | 0.23% | -111 |
| ISHARES CORE S&P SMALL CAP ETF | 15,550 | 12,485 | -3,065 | 1,467 | 1,352 | 1.23% | -115 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,500 | 9,126 | -5,374 | 470 | 344 | 0.31% | -126 |
| JPM ULTRA -SHORT MUNI INCOME ETF ULTRA SHT MUNCPL | 7,573 | 4,897 | -2,676 | 382 | 248 | 0.23% | -134 |
| CHEVRONTEXACO CORP(CVX) | 6,364 | 6,275 | -89 | 1,073 | 936 | 0.85% | -137 |
| CITIGROUP INC(C) | 4,973 | 0 | -4,973 | 205 | 0 | — | -205 |
| ENBRIDGE INC(ENB) | 6,940 | 0 | -6,940 | 230 | 0 | — | -230 |
| ALTRIA GROUP INC(MO) | 5,723 | 0 | -5,723 | 241 | 0 | — | -241 |
| PFIZER INC(PFE) | 17,749 | 11,097 | -6,652 | 589 | 319 | 0.29% | -269 |
| Horizon Kinetics HORI KI INFL ETF | 28,493 | 16,991 | -11,502 | 867 | 535 | 0.49% | -333 |
| S & P MATERIALS SELECT SPDR ST STR MATER ETF | 5,503 | 0 | -5,503 | 432 | 0 | — | -432 |