Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500GRW | 273,904 | 289,567 | +15,663 | 16,237 | 18,839 | 10.28% | +2,602 |
| SCHWAB STRATEGIC TR | 0 | 445,850 | +445,850 | 0 | 33,943 | 18.53% | +33,943 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 142,947 | +142,947 | 0 | 22,557 | 12.31% | +22,557 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 322,273 | 332,439 | +10,166 | 11,737 | 13,773 | 7.52% | +2,036 |
| ISHARES TR | 0 | 92,594 | +92,594 | 0 | 10,657 | 5.82% | +10,657 |
| VANGUARD WORLD FDS FINANCIALS ETF | 77,278 | 81,500 | +4,222 | 6,207 | 7,519 | 4.10% | +1,312 |
| ISHARES INC | 75,625 | 81,148 | +5,523 | 7,216 | 8,143 | 4.45% | +927 |
| APPLE INC(AAPL) | 0 | 38,209 | +38,209 | 0 | 7,356 | 4.02% | +7,356 |
| CITIGROUP INC(C) | 0 | 42,854 | +42,854 | 0 | 2,204 | 1.20% | +2,204 |
| INVESCO QQQ TR | 2,042 | 2,683 | +641 | 732 | 1,099 | 0.60% | +367 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 324,831 | +324,831 | 0 | 23,398 | 12.77% | +23,398 |
| 3M CO(MMM) | 0 | 24,657 | +24,657 | 0 | 2,696 | 1.47% | +2,696 |
| AT&T INC(T) | 212,069 | 206,891 | -5,178 | 3,185 | 3,472 | 1.90% | +286 |
| BROADCOM INC(AVGO) | 3 | 211 | +208 | 2 | 236 | 0.13% | +233 |
| AMAZON COM INC(AMZN) | 0 | 8,300 | +8,300 | 0 | 1,261 | 0.69% | +1,261 |
| VERIZON COMMUNICATIONS INC(VZ) | 17,996 | 20,373 | +2,377 | 583 | 768 | 0.42% | +185 |
| APPLIED MATLS INC | 0 | 5,181 | +5,181 | 0 | 840 | 0.46% | +840 |
| INTEL CORP(INTC) | 54,000 | 40,642 | -13,358 | 1,920 | 2,042 | 1.11% | +123 |
| UNION PAC CORP(UNP) | 2,441 | 2,470 | +29 | 497 | 607 | 0.33% | +110 |
| SPDR SER TR ST STR R1K LOWV | 3,242 | 3,897 | +655 | 340 | 446 | 0.24% | +106 |
| MICROSOFT CORP(MSFT) | 0 | 800 | +800 | 0 | 301 | 0.16% | +301 |
| ISHARES TR INTL DIV GRWTH | 18,219 | 18,080 | -139 | 1,081 | 1,167 | 0.64% | +87 |
| TARGET CORP(TGT) | 0 | 2,957 | +2,957 | 0 | 421 | 0.23% | +421 |
| BANK AMERICA CORP | 0 | 11,048 | +11,048 | 0 | 372 | 0.20% | +372 |
| VISA INC(V) | 0 | 2,163 | +2,163 | 0 | 563 | 0.31% | +563 |
| ISHARES TR | 0 | 114 | +114 | 0 | 66 | 0.04% | +66 |
| CARDINAL HEALTH INC(CAH) | 0 | 7,888 | +7,888 | 0 | 795 | 0.43% | +795 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 2,295 | +2,295 | 0 | 437 | 0.24% | +437 |
| ABBVIE INC(ABBV) | 6,827 | 6,900 | +73 | 1,018 | 1,069 | 0.58% | +52 |
| HOME DEPOT INC(HD) | 0 | 1,259 | +1,259 | 0 | 436 | 0.24% | +436 |
| HONEYWELL INTL INC(HON) | 0 | 1,504 | +1,504 | 0 | 315 | 0.17% | +315 |
| ISHARES TR | 0 | 9,960 | +9,960 | 0 | 1,168 | 0.64% | +1,168 |
| ISHARES TR MSCI GBL SUS DEV | 0 | 10,157 | +10,157 | 0 | 823 | 0.45% | +823 |
| AMERICAN EXPRESS CO(AXP) | 0 | 161 | +161 | 0 | 30 | 0.02% | +30 |
| SPDR SER TR ST STR CONV ETF | 0 | 5,764 | +5,764 | 0 | 416 | 0.23% | +416 |
| GLOBAL X FDS LITHIUM BTRY ETF | 308 | 882 | +574 | 17 | 45 | 0.02% | +28 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 843 | +843 | 0 | 221 | 0.12% | +221 |
| GENERAL ELECTRIC CO(GE) | 0 | 2,145 | +2,145 | 0 | 274 | 0.15% | +274 |
| SALESFORCE INC(CRM) | 0 | 400 | +400 | 0 | 105 | 0.06% | +105 |
| ISHARES TR | 0 | 294 | +294 | 0 | 24 | 0.01% | +24 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,258 | +2,258 | 0 | 212 | 0.12% | +212 |
| JPMORGAN CHASE & CO(JPM) | 798 | 804 | +6 | 116 | 137 | 0.07% | +21 |
| ABBOTT LABS | 0 | 1,501 | +1,501 | 0 | 165 | 0.09% | +165 |
| MGIC INVT CORP WIS(MTG) | 0 | 1,000 | +1,000 | 0 | 19 | 0.01% | +19 |
| BOEING CO(BA) | 0 | 400 | +400 | 0 | 104 | 0.06% | +104 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 715 | 801 | +86 | 92 | 109 | 0.06% | +17 |
| VODAFONE GROUP PLC NEW(VOD) | 3,266 | 5,466 | +2,200 | 31 | 48 | 0.03% | +17 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 324 | +324 | 0 | 154 | 0.08% | +154 |
| VANGUARD INDEX FDS | 0 | 1,309 | +1,309 | 0 | 196 | 0.11% | +196 |
| JOHNSON & JOHNSON(JNJ) | 158 | 255 | +97 | 25 | 40 | 0.02% | +15 |
| ALTRIA GROUP INC(MO) | 15,310 | 16,312 | +1,002 | 644 | 658 | 0.36% | +14 |
| LAM RESEARCH CORP(LRCX) | 0 | 87 | +87 | 0 | 68 | 0.04% | +68 |
| ALPHABET INC(GOOG) | 1,717 | 1,697 | -20 | 226 | 239 | 0.13% | +13 |
| VANGUARD WHITEHALL FDS | 497 | 569 | +72 | 51 | 64 | 0.03% | +12 |
| FISERV INC(FISV) | 0 | 712 | +712 | 0 | 95 | 0.05% | +95 |
| ISHARES TR | 0 | 38 | +38 | 0 | 18 | 0.01% | +18 |
| ALPHABET INC(GOOG) | 1,320 | 1,320 | 0 | 173 | 184 | 0.10% | +12 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 333 | +333 | 0 | 52 | 0.03% | +52 |
| DOVER CORP(DOV) | 0 | 706 | +706 | 0 | 109 | 0.06% | +109 |
| MANPOWERGROUP INC WIS(MAN) | 0 | 1,376 | +1,376 | 0 | 109 | 0.06% | +109 |
| VANGUARD SPECIALIZED FUNDS | 0 | 599 | +599 | 0 | 102 | 0.06% | +102 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,958 | 8,640 | +682 | 218 | 228 | 0.12% | +10 |
| VANGUARD INDEX FDS | 203 | 204 | +1 | 80 | 89 | 0.05% | +9 |
| MONDELEZ INTL INC(MDLZ) | 0 | 291 | +291 | 0 | 21 | 0.01% | +21 |
| US BANCORP DEL(USB) | 851 | 863 | +12 | 28 | 37 | 0.02% | +9 |
| USCF ETF TR MIDS ENE INC ETF | 5,200 | 5,266 | +66 | 184 | 192 | 0.10% | +9 |
| CSX CORP(CSX) | 0 | 2,098 | +2,098 | 0 | 73 | 0.04% | +73 |
| ISHARES TR | 0 | 209 | +209 | 0 | 63 | 0.03% | +63 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 272 | +272 | 0 | 52 | 0.03% | +52 |
| FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR | 0 | 526 | +526 | 0 | 43 | 0.02% | +43 |
| BLACKSTONE INC(BX) | 285 | 287 | +2 | 31 | 38 | 0.02% | +7 |
| WEC ENERGY GROUP INC(WEC) | 0 | 5,019 | +5,019 | 0 | 422 | 0.23% | +422 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 456 | +456 | 0 | 31 | 0.02% | +31 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 152 | +152 | 0 | 48 | 0.03% | +48 |
| NVIDIA CORPORATION(NVDA) | 144 | 139 | -5 | 63 | 69 | 0.04% | +6 |
| PROCTER AND GAMBLE CO(PG) | 0 | 3,767 | +3,767 | 0 | 552 | 0.30% | +552 |
| DBX ETF TR | 0 | 1,283 | +1,283 | 0 | 56 | 0.03% | +56 |
| AMERICAN ELEC PWR CO INC | 0 | 844 | +844 | 0 | 69 | 0.04% | +69 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 3,056 | +3,056 | 0 | 371 | 0.20% | +371 |
| MANULIFE FINL CORP(MFC) | 0 | 1,434 | +1,434 | 0 | 32 | 0.02% | +32 |
| CANOPY GROWTH CORP | 0 | 1,060 | +1,060 | 0 | 5 | 0.00% | +5 |
| RPM INTL INC(RPM) | 297 | 298 | +1 | 28 | 33 | 0.02% | +5 |
| ISHARES TR FUTU AI TECH ETF | 0 | 1,208 | +1,208 | 0 | 42 | 0.02% | +42 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 997 | +997 | 0 | 37 | 0.02% | +37 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 712 | +712 | 0 | 55 | 0.03% | +55 |
| NATIONAL GRID PLC(NGG) | 0 | 604 | +604 | 0 | 41 | 0.02% | +41 |
| DTE ENERGY CO(DTB) | 0 | 349 | +349 | 0 | 38 | 0.02% | +38 |
| GOODYEAR TIRE & RUBR CO(GT) | 0 | 2,000 | +2,000 | 0 | 29 | 0.02% | +29 |
| FIDELITY NATL INFORMATION SV(FIS) | 723 | 725 | +2 | 40 | 44 | 0.02% | +4 |
| ISHARES TR | 0 | 52 | +52 | 0 | 4 | 0.00% | +4 |
| NEW MTN FIN CORP | 43,092 | 44,149 | +1,057 | 558 | 562 | 0.31% | +4 |
| PINTEREST INC(PINS) | 0 | 350 | +350 | 0 | 13 | 0.01% | +13 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 66 | +66 | 0 | 14 | 0.01% | +14 |
| GENERAL MTRS CO(GM) | 0 | 1,158 | +1,158 | 0 | 42 | 0.02% | +42 |
| COLGATE PALMOLIVE CO(CL) | 0 | 356 | +356 | 0 | 28 | 0.02% | +28 |
| GRANITESHARES GOLD TR(BAR) | 0 | 1,500 | +1,500 | 0 | 31 | 0.02% | +31 |
| TOLL BROTHERS INC(TOL) | 0 | 108 | +108 | 0 | 11 | 0.01% | +11 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 251 | +251 | 0 | 23 | 0.01% | +23 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 397 | +397 | 0 | 31 | 0.02% | +31 |
| TRANE TECHNOLOGIES PLC(TT) | 74 | 74 | 0 | 15 | 18 | 0.01% | +3 |