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 | 443,595 | 445,850 | +2,255 | 31,389 | 33,943 | 18.53% | +2,554 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 143,225 | 142,947 | -278 | 20,293 | 22,557 | 12.31% | +2,264 |
| 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 | 85,187 | 92,594 | +7,407 | 8,806 | 10,657 | 5.82% | +1,851 |
| 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) | 38,532 | 38,209 | -323 | 6,597 | 7,356 | 4.02% | +759 |
| CITIGROUP INC(C) | 41,966 | 42,854 | +888 | 1,726 | 2,204 | 1.20% | +478 |
| INVESCO QQQ TR | 2,042 | 2,683 | +641 | 732 | 1,099 | 0.60% | +367 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 334,697 | 324,831 | -9,866 | 23,030 | 23,398 | 12.77% | +367 |
| 3M CO(MMM) | 25,372 | 24,657 | -715 | 2,375 | 2,696 | 1.47% | +320 |
| 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) | 8,314 | 8,300 | -14 | 1,057 | 1,261 | 0.69% | +204 |
| VERIZON COMMUNICATIONS INC(VZ) | 17,996 | 20,373 | +2,377 | 583 | 768 | 0.42% | +185 |
| APPLIED MATLS INC | 5,171 | 5,181 | +10 | 716 | 840 | 0.46% | +124 |
| 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) | 625 | 800 | +175 | 197 | 301 | 0.16% | +103 |
| ISHARES TR INTL DIV GRWTH | 18,219 | 18,080 | -139 | 1,081 | 1,167 | 0.64% | +87 |
| TARGET CORP(TGT) | 3,096 | 2,957 | -139 | 342 | 421 | 0.23% | +79 |
| BANK AMERICA CORP | 10,995 | 11,048 | +53 | 301 | 372 | 0.20% | +71 |
| VISA INC(V) | 2,158 | 2,163 | +5 | 496 | 563 | 0.31% | +67 |
| ISHARES TR | 0 | 114 | +114 | 0 | 66 | 0.04% | +66 |
| CARDINAL HEALTH INC(CAH) | 8,403 | 7,888 | -515 | 730 | 795 | 0.43% | +66 |
| TRAVELERS COMPANIES INC(TRV) | 2,281 | 2,295 | +14 | 373 | 437 | 0.24% | +65 |
| ABBVIE INC(ABBV) | 6,827 | 6,900 | +73 | 1,018 | 1,069 | 0.58% | +52 |
| HOME DEPOT INC(HD) | 1,314 | 1,259 | -55 | 397 | 436 | 0.24% | +39 |
| HONEYWELL INTL INC(HON) | 1,496 | 1,504 | +8 | 276 | 315 | 0.17% | +39 |
| ISHARES TR | 10,491 | 9,960 | -531 | 1,129 | 1,168 | 0.64% | +38 |
| ISHARES TR MSCI GBL SUS DEV | 10,630 | 10,157 | -473 | 792 | 823 | 0.45% | +31 |
| AMERICAN EXPRESS CO(AXP) | 0 | 161 | +161 | 0 | 30 | 0.02% | +30 |
| SPDR SER TR ST STR CONV ETF | 5,716 | 5,764 | +48 | 388 | 416 | 0.23% | +28 |
| GLOBAL X FDS LITHIUM BTRY ETF | 308 | 882 | +574 | 17 | 45 | 0.02% | +28 |
| ILLINOIS TOOL WKS INC(ITW) | 838 | 843 | +5 | 193 | 221 | 0.12% | +28 |
| GENERAL ELECTRIC CO(GE) | 2,242 | 2,145 | -97 | 248 | 274 | 0.15% | +26 |
| SALESFORCE INC(CRM) | 400 | 400 | 0 | 81 | 105 | 0.06% | +24 |
| ISHARES TR | 0 | 294 | +294 | 0 | 24 | 0.01% | +24 |
| PHILIP MORRIS INTL INC(PM) | 2,052 | 2,258 | +206 | 190 | 212 | 0.12% | +22 |
| JPMORGAN CHASE & CO(JPM) | 798 | 804 | +6 | 116 | 137 | 0.07% | +21 |
| ABBOTT LABS | 1,494 | 1,501 | +7 | 145 | 165 | 0.09% | +21 |
| MGIC INVT CORP WIS(MTG) | 0 | 1,000 | +1,000 | 0 | 19 | 0.01% | +19 |
| BOEING CO(BA) | 450 | 400 | -50 | 86 | 104 | 0.06% | +18 |
| 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) | 323 | 324 | +1 | 138 | 154 | 0.08% | +16 |
| VANGUARD INDEX FDS | 1,304 | 1,309 | +5 | 180 | 196 | 0.11% | +16 |
| 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) | 86 | 87 | +1 | 54 | 68 | 0.04% | +14 |
| 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) | 732 | 712 | -20 | 83 | 95 | 0.05% | +12 |
| ISHARES TR | 15 | 38 | +23 | 6 | 18 | 0.01% | +12 |
| ALPHABET INC(GOOG) | 1,320 | 1,320 | 0 | 173 | 184 | 0.10% | +12 |
| PNC FINL SVCS GROUP INC(PNC) | 329 | 333 | +4 | 40 | 52 | 0.03% | +11 |
| DOVER CORP(DOV) | 704 | 706 | +2 | 98 | 109 | 0.06% | +10 |
| MANPOWERGROUP INC WIS(MAN) | 1,351 | 1,376 | +25 | 99 | 109 | 0.06% | +10 |
| VANGUARD SPECIALIZED FUNDS | 593 | 599 | +6 | 92 | 102 | 0.06% | +10 |
| 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) | 169 | 291 | +122 | 12 | 21 | 0.01% | +9 |
| 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) | 2,091 | 2,098 | +7 | 64 | 73 | 0.04% | +8 |
| ISHARES TR | 209 | 209 | 0 | 56 | 63 | 0.03% | +8 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 271 | 272 | +1 | 44 | 52 | 0.03% | +8 |
| FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR | 525 | 526 | +1 | 36 | 43 | 0.02% | +7 |
| BLACKSTONE INC(BX) | 285 | 287 | +2 | 31 | 38 | 0.02% | +7 |
| WEC ENERGY GROUP INC(WEC) | 5,163 | 5,019 | -144 | 416 | 422 | 0.23% | +7 |
| SCHWAB CHARLES CORP(SCHW) | 454 | 456 | +2 | 25 | 31 | 0.02% | +6 |
| MOTOROLA SOLUTIONS INC(MSI) | 151 | 152 | +1 | 41 | 48 | 0.03% | +6 |
| NVIDIA CORPORATION(NVDA) | 144 | 139 | -5 | 63 | 69 | 0.04% | +6 |
| PROCTER AND GAMBLE CO(PG) | 3,744 | 3,767 | +23 | 546 | 552 | 0.30% | +6 |
| DBX ETF TR | 1,278 | 1,283 | +5 | 50 | 56 | 0.03% | +6 |
| AMERICAN ELEC PWR CO INC | 835 | 844 | +9 | 63 | 69 | 0.04% | +6 |
| KIMBERLY-CLARK CORP(KMB) | 3,027 | 3,056 | +29 | 366 | 371 | 0.20% | +6 |
| MANULIFE FINL CORP(MFC) | 1,434 | 1,434 | 0 | 26 | 32 | 0.02% | +5 |
| CANOPY GROWTH CORP(CGC) | 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 | 1,203 | 1,208 | +5 | 37 | 42 | 0.02% | +5 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 992 | 997 | +5 | 33 | 37 | 0.02% | +5 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 744 | 712 | -32 | 51 | 55 | 0.03% | +4 |
| NATIONAL GRID PLC(NGG) | 604 | 604 | 0 | 37 | 41 | 0.02% | +4 |
| DTE ENERGY CO(DTB) | 346 | 349 | +3 | 34 | 38 | 0.02% | +4 |
| GOODYEAR TIRE & RUBR CO(GT) | 2,000 | 2,000 | 0 | 25 | 29 | 0.02% | +4 |
| 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(NMFC) | 43,092 | 44,149 | +1,057 | 558 | 562 | 0.31% | +4 |
| PINTEREST INC(PINS) | 350 | 350 | 0 | 9 | 13 | 0.01% | +4 |
| AMERICAN TOWER CORP NEW(AMT) | 65 | 66 | +1 | 11 | 14 | 0.01% | +3 |
| GENERAL MTRS CO(GM) | 1,156 | 1,158 | +2 | 38 | 42 | 0.02% | +3 |
| COLGATE PALMOLIVE CO(CL) | 354 | 356 | +2 | 25 | 28 | 0.02% | +3 |
| GRANITESHARES GOLD TR(BAR) | 1,500 | 1,500 | 0 | 27 | 31 | 0.02% | +3 |
| TOLL BROTHERS INC(TOL) | 108 | 108 | 0 | 8 | 11 | 0.01% | +3 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 251 | 251 | 0 | 20 | 23 | 0.01% | +3 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 391 | 397 | +6 | 28 | 31 | 0.02% | +3 |
| TRANE TECHNOLOGIES PLC(TT) | 74 | 74 | 0 | 15 | 18 | 0.01% | +3 |