Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 82,376 | 81,871 | -505 | 26,010 | 30,787 | 3.89% | +4,777 |
| APPLE INC(AAPL) | 258,715 | 249,838 | -8,877 | 44,295 | 48,101 | 6.07% | +3,807 |
| SPDR S&P 500 ETF TR(SPY) | 66,090 | 66,120 | +30 | 28,252 | 31,427 | 3.97% | +3,175 |
| AMAZON COM INC(AMZN) | 141,450 | 138,814 | -2,636 | 17,981 | 21,091 | 2.66% | +3,110 |
| NVIDIA CORPORATION(NVDA) | 43,899 | 43,270 | -629 | 19,096 | 21,428 | 2.71% | +2,333 |
| BLACKROCK INC(BLK) | 11,200 | 10,946 | -254 | 7,241 | 8,886 | 1.12% | +1,645 |
| HOME DEPOT INC(HD) | 60,476 | 57,465 | -3,011 | 18,273 | 19,914 | 2.51% | +1,641 |
| JPMORGAN CHASE & CO(JPM) | 71,801 | 70,656 | -1,145 | 10,413 | 12,019 | 1.52% | +1,606 |
| COSTCO WHSL CORP NEW(COST) | 12,302 | 12,875 | +573 | 6,950 | 8,499 | 1.07% | +1,548 |
| MCDONALDS CORP(MCD) | 43,540 | 43,674 | +134 | 11,470 | 12,950 | 1.63% | +1,480 |
| ISHARES TR | 15,699 | 17,013 | +1,314 | 6,742 | 8,126 | 1.03% | +1,384 |
| ISHARES TR | 80,335 | 81,400 | +1,065 | 7,578 | 8,812 | 1.11% | +1,234 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 69,533 | 69,657 | +124 | 9,852 | 10,992 | 1.39% | +1,140 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 24,713 | 24,479 | -234 | 11,285 | 12,420 | 1.57% | +1,135 |
| ELI LILLY & CO(LLY) | 22,878 | 23,018 | +140 | 12,288 | 13,418 | 1.69% | +1,129 |
| INVESCO QQQ TR | 21,916 | 21,898 | -18 | 7,852 | 8,968 | 1.13% | +1,116 |
| SALESFORCE INC(CRM) | 18,844 | 18,693 | -151 | 3,821 | 4,919 | 0.62% | +1,098 |
| ALPHABET INC(GOOG) | 145,681 | 144,026 | -1,655 | 19,064 | 20,119 | 2.54% | +1,055 |
| BLACKSTONE INC(BX) | 40,925 | 41,072 | +147 | 4,385 | 5,377 | 0.68% | +992 |
| HONEYWELL INTL INC(HON) | 36,296 | 36,403 | +107 | 6,705 | 7,634 | 0.96% | +929 |
| VISA INC(V) | 31,565 | 31,182 | -383 | 7,260 | 8,118 | 1.02% | +858 |
| BROADCOM INC(AVGO) | 2,644 | 2,680 | +36 | 2,196 | 2,992 | 0.38% | +795 |
| VANGUARD INDEX FDS | 29,693 | 29,657 | -36 | 6,183 | 6,899 | 0.87% | +716 |
| ISHARES TR | 15,281 | 16,320 | +1,039 | 3,810 | 4,523 | 0.57% | +713 |
| UNION PAC CORP(UNP) | 29,825 | 27,534 | -2,291 | 6,073 | 6,763 | 0.85% | +690 |
| ZOETIS INC(ZTS) | 16,147 | 17,703 | +1,556 | 2,809 | 3,494 | 0.44% | +685 |
| SPDR SER TR ST TERM HIGH ETF | 122,382 | 146,282 | +23,900 | 2,993 | 3,678 | 0.46% | +684 |
| MASTERCARD INCORPORATED(MA) | 23,152 | 23,020 | -132 | 9,166 | 9,818 | 1.24% | +652 |
| ABBOTT LABS | 58,179 | 56,784 | -1,395 | 5,635 | 6,250 | 0.79% | +616 |
| INTEL CORP(INTC) | 44,271 | 43,457 | -814 | 1,574 | 2,184 | 0.28% | +610 |
| DUKE ENERGY CORP NEW(DUK) | 29,301 | 32,794 | +3,493 | 2,586 | 3,182 | 0.40% | +596 |
| T-MOBILE US INC(TMUS) | 11,747 | 13,917 | +2,170 | 1,645 | 2,231 | 0.28% | +586 |
| INTUITIVE SURGICAL INC | 53 | 1,726 | +1,673 | 3 | 582 | 0.07% | +579 |
| ACCENTURE PLC IRELAND SHS CLASS A | 12,000 | 12,061 | +61 | 3,685 | 4,232 | 0.53% | +547 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 17,160 | 17,384 | +224 | 2,813 | 3,346 | 0.42% | +533 |
| ADOBE INC(ADBE) | 6,562 | 6,483 | -79 | 3,346 | 3,868 | 0.49% | +522 |
| BOEING CO(BA) | 7,608 | 7,533 | -75 | 1,458 | 1,964 | 0.25% | +505 |
| ISHARES TR CORE MSCI EAFE | 36,776 | 40,642 | +3,866 | 2,367 | 2,859 | 0.36% | +493 |
| QUALCOMM INC(QCOM) | 17,807 | 17,023 | -784 | 1,978 | 2,462 | 0.31% | +484 |
| SPDR SER TR ST BLOO HIGH ETF | 8,378 | 12,938 | +4,560 | 757 | 1,226 | 0.15% | +468 |
| AMERICAN EXPRESS CO(AXP) | 11,648 | 11,743 | +95 | 1,738 | 2,200 | 0.28% | +462 |
| ELECTRONIC ARTS INC | 4,467 | 7,243 | +2,776 | 538 | 991 | 0.13% | +453 |
| PHILLIPS 66(PSX) | 6,070 | 8,812 | +2,742 | 729 | 1,173 | 0.15% | +444 |
| PALO ALTO NETWORKS INC(PANW) | 6,082 | 6,339 | +257 | 1,426 | 1,869 | 0.24% | +443 |
| AMERICAN TOWER CORP NEW(AMT) | 9,574 | 9,202 | -372 | 1,574 | 1,987 | 0.25% | +412 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,906 | 8,863 | -43 | 916 | 1,306 | 0.16% | +391 |
| CATERPILLAR INC(CAT) | 20,007 | 19,790 | -217 | 5,462 | 5,851 | 0.74% | +389 |
| SHELL PLC(SHEL) | 3,982 | 9,588 | +5,606 | 256 | 631 | 0.08% | +375 |
| DUPONT DE NEMOURS INC(DD) | 6,488 | 11,149 | +4,661 | 484 | 858 | 0.11% | +374 |
| UNITED RENTALS INC(URI) | 2,288 | 2,424 | +136 | 1,017 | 1,390 | 0.18% | +373 |
| ISHARES TR | 49,862 | 50,829 | +967 | 4,689 | 5,045 | 0.64% | +356 |
| ALLSTATE CORP(ALL) | 12,442 | 12,442 | 0 | 1,386 | 1,742 | 0.22% | +355 |
| LOCKHEED MARTIN CORP(LMT) | 6,848 | 6,932 | +84 | 2,801 | 3,142 | 0.40% | +341 |
| RTX CORPORATION(RTX) | 30,475 | 30,109 | -366 | 2,193 | 2,533 | 0.32% | +340 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 15,772 | 15,608 | -164 | 2,213 | 2,553 | 0.32% | +340 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 8,272 | 8,240 | -32 | 2,771 | 3,105 | 0.39% | +335 |
| STRYKER CORPORATION(SYK) | 11,650 | 11,740 | +90 | 3,184 | 3,516 | 0.44% | +332 |
| ISHARES INC MSCI EMRG CHN | 30,331 | 33,269 | +2,938 | 1,511 | 1,843 | 0.23% | +332 |
| LULULEMON ATHLETICA INC(LULU) | 1,768 | 1,980 | +212 | 682 | 1,012 | 0.13% | +331 |
| NETFLIX INC(NFLX) | 1,305 | 1,689 | +384 | 493 | 822 | 0.10% | +330 |
| ARISTA NETWORKS INC | 2,343 | 3,164 | +821 | 431 | 745 | 0.09% | +314 |
| PARKER-HANNIFIN CORP(PH) | 4,688 | 4,643 | -45 | 1,826 | 2,139 | 0.27% | +313 |
| NORFOLK SOUTHN CORP(NSC) | 9,131 | 8,928 | -203 | 1,798 | 2,110 | 0.27% | +312 |
| VANGUARD INDEX FDS | 11,622 | 11,685 | +63 | 2,469 | 2,772 | 0.35% | +303 |
| MCKESSON CORP(MCK) | 1,463 | 2,029 | +566 | 636 | 939 | 0.12% | +303 |
| APPLIED MATLS INC | 10,769 | 11,054 | +285 | 1,491 | 1,792 | 0.23% | +301 |
| UNITEDHEALTH GROUP INC(UNH) | 20,102 | 19,804 | -298 | 10,135 | 10,426 | 1.32% | +291 |
| COCA COLA CO(KO) | 73,239 | 74,449 | +1,210 | 4,100 | 4,387 | 0.55% | +287 |
| DOLLAR GEN CORP NEW(DG) | 663 | 2,589 | +1,926 | 70 | 352 | 0.04% | +282 |
| ISHARES TR | 7,564 | 7,529 | -35 | 2,012 | 2,283 | 0.29% | +271 |
| PROSHARES TR S&P 500 DV ARIST | 49,905 | 49,212 | -693 | 4,419 | 4,685 | 0.59% | +266 |
| MORGAN STANLEY(MS) | 22,591 | 22,593 | +2 | 1,845 | 2,107 | 0.27% | +262 |
| FIDELITY NATL INFORMATION SV(FIS) | 206 | 4,473 | +4,267 | 11 | 269 | 0.03% | +257 |
| NEXTERA ENERGY INC(NEE) | 216,125 | 207,879 | -8,246 | 12,382 | 12,627 | 1.59% | +245 |
| NXP SEMICONDUCTORS N V COM | 3,882 | 4,423 | +541 | 776 | 1,016 | 0.13% | +240 |
| PRUDENTIAL FINL INC(PFH) | 20,813 | 21,232 | +419 | 1,975 | 2,202 | 0.28% | +227 |
| VANGUARD BD INDEX FDS | 13,126 | 15,691 | +2,565 | 987 | 1,209 | 0.15% | +222 |
| MERCK & CO INC(MRK) | 54,525 | 53,516 | -1,009 | 5,613 | 5,834 | 0.74% | +221 |
| QUANTA SVCS INC | 1,489 | 2,310 | +821 | 279 | 498 | 0.06% | +220 |
| VERIZON COMMUNICATIONS INC(VZ) | 84,195 | 77,999 | -6,196 | 2,729 | 2,941 | 0.37% | +212 |
| BERKLEY W R CORP | 28,774 | 28,774 | 0 | 1,827 | 2,035 | 0.26% | +208 |
| INVESCO EXCH TRADED FD TR II | 53 | 4,700 | +4,647 | 3 | 199 | 0.03% | +196 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 3,175 | +3,175 | 0 | 194 | 0.02% | +194 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,232 | 5,392 | +1,160 | 368 | 561 | 0.07% | +193 |
| 3M CO(MMM) | 28,190 | 25,900 | -2,290 | 2,639 | 2,831 | 0.36% | +192 |
| MARRIOTT INTL INC NEW(MAR) | 1,521 | 2,174 | +653 | 299 | 490 | 0.06% | +191 |
| ISHARES TR | 16,035 | 15,735 | -300 | 1,618 | 1,794 | 0.23% | +176 |
| META PLATFORMS INC(META) | 1,891 | 2,048 | +157 | 568 | 725 | 0.09% | +157 |
| LENNAR CORP(LEN) | 1,881 | 2,463 | +582 | 211 | 367 | 0.05% | +156 |
| VANGUARD SPECIALIZED FUNDS | 14,021 | 13,685 | -336 | 2,179 | 2,332 | 0.29% | +153 |
| WASTE MGMT INC DEL(WM) | 6,237 | 6,103 | -134 | 951 | 1,093 | 0.14% | +142 |
| SHERWIN WILLIAMS CO(SHW) | 2,572 | 2,557 | -15 | 656 | 798 | 0.10% | +142 |
| COHEN & STEERS QUALITY INCOM(RQI) | 77,537 | 75,428 | -2,109 | 785 | 923 | 0.12% | +139 |
| TOLL BROTHERS INC(TOL) | 1,347 | 2,292 | +945 | 100 | 236 | 0.03% | +136 |
| NICOLET BANKSHARES INC | 12,578 | 12,578 | 0 | 878 | 1,012 | 0.13% | +135 |
| NIKE INC(NKE) | 10,508 | 10,492 | -16 | 1,005 | 1,139 | 0.14% | +134 |
| LINDE PLC(LIN) | 3,673 | 3,657 | -16 | 1,368 | 1,502 | 0.19% | +134 |
| VANGUARD INDEX FDS | 3,473 | 3,473 | 0 | 946 | 1,080 | 0.14% | +134 |
| ISHARES TR | 4,875 | 4,940 | +65 | 862 | 992 | 0.13% | +130 |
| CONSOLIDATED EDISON INC(ED) | 28,248 | 27,983 | -265 | 2,416 | 2,546 | 0.32% | +130 |