Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CITY HLDG CO COM(CHCO) | 0 | 268,672 | +268,672 | 0 | 29,624 | 4.77% | +29,624 |
| MICROSOFT CORP COM(MSFT) | 0 | 57,724 | +57,724 | 0 | 21,706 | 3.50% | +21,706 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 41,564 | 44,058 | +2,494 | 4,274 | 6,494 | 1.05% | +2,221 |
| META PLATFORMS INC (FB)(META) | 32,338 | 33,549 | +1,211 | 9,708 | 11,874 | 1.91% | +2,167 |
| NVIDIA CORP COM(NVDA) | 11,250 | 14,176 | +2,926 | 4,893 | 7,020 | 1.13% | +2,127 |
| APPLE INC COM(AAPL) | 0 | 134,460 | +134,460 | 0 | 25,887 | 4.17% | +25,887 |
| AMAZON COM INC COM(AMZN) | 89,636 | 88,580 | -1,056 | 11,394 | 13,459 | 2.17% | +2,064 |
| SCHWAB CHARLES CORP NEW COM(SCHW) | 0 | 29,135 | +29,135 | 0 | 2,004 | 0.32% | +2,004 |
| ETF FIRST TR EXCHANGE (SEP) FT VEST U.S EQT | 0 | 61,810 | +61,810 | 0 | 1,954 | 0.31% | +1,954 |
| COSTCO WHSL CORP NEW COM(COST) | 4,778 | 6,486 | +1,708 | 2,699 | 4,281 | 0.69% | +1,582 |
| WASTE MGMT INC DEL COM(WM) | 0 | 47,255 | +47,255 | 0 | 8,463 | 1.36% | +8,463 |
| ETF FIRST TR EXCHANGE (NOV) FT VEST U.S EQT | 0 | 45,262 | +45,262 | 0 | 1,434 | 0.23% | +1,434 |
| VANGUARD LARGE CAP ETF | 0 | 9,458 | +9,458 | 0 | 2,063 | 0.33% | +2,063 |
| FIRST TR RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 32,725 | 54,998 | +22,273 | 1,504 | 2,841 | 0.46% | +1,337 |
| J P MORGAN CHASE & CO COM(JPM) | 42,086 | 43,402 | +1,316 | 6,103 | 7,383 | 1.19% | +1,279 |
| VERALTO CORP COM SHS(VLTO) | 0 | 14,938 | +14,938 | 0 | 1,229 | 0.20% | +1,229 |
| LINDE PLC SHS(LIN) | 3,915 | 6,537 | +2,622 | 1,458 | 2,685 | 0.43% | +1,227 |
| ISHARES TR RUSSELL1000GRW | 0 | 23,100 | +23,100 | 0 | 7,003 | 1.13% | +7,003 |
| INTUIT COM(INTU) | 7,416 | 7,491 | +75 | 3,789 | 4,682 | 0.75% | +893 |
| TARGET CORP COM(TGT) | 0 | 18,286 | +18,286 | 0 | 2,604 | 0.42% | +2,604 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 16,159 | +16,159 | 0 | 3,941 | 0.64% | +3,941 |
| MCDONALDS CORP COM(MCD) | 0 | 29,573 | +29,573 | 0 | 8,769 | 1.41% | +8,769 |
| LILLY ELI & CO COM(LLY) | 29,950 | 29,073 | -877 | 16,087 | 16,947 | 2.73% | +860 |
| DANAHER CORP(DHR) | 6,834 | 10,954 | +4,120 | 1,695 | 2,534 | 0.41% | +839 |
| HOME DEPOT INC COM(HD) | 0 | 20,701 | +20,701 | 0 | 7,174 | 1.16% | +7,174 |
| FIRST TR EXCHANGE ETF (OCT) CBOE VEST US EQUITY FT VEST U.S EQT | 0 | 25,480 | +25,480 | 0 | 824 | 0.13% | +824 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 14,107 | +14,107 | 0 | 3,909 | 0.63% | +3,909 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 900 | 1,060 | +160 | 1,649 | 2,424 | 0.39% | +775 |
| ISHARES TR INDEX RUSL 2000 VALU | 0 | 20,086 | +20,086 | 0 | 3,120 | 0.50% | +3,120 |
| DISNEY WALT CO COM DISNEY(DIS) | 0 | 55,103 | +55,103 | 0 | 4,975 | 0.80% | +4,975 |
| UNITEDHEALTH GROUP INC COM(UNH) | 10,802 | 11,722 | +920 | 5,446 | 6,171 | 0.99% | +725 |
| NIKE INC(NKE) | 10,281 | 15,668 | +5,387 | 983 | 1,701 | 0.27% | +718 |
| XPO LOGISTICS INC COM(XPO) | 1,295 | 9,120 | +7,825 | 97 | 799 | 0.13% | +702 |
| CATERPILLAR INC DEL COM(CAT) | 21,360 | 22,042 | +682 | 5,831 | 6,517 | 1.05% | +686 |
| VISA INC COM CL A(V) | 0 | 26,901 | +26,901 | 0 | 7,003 | 1.13% | +7,003 |
| FIRST TRUST LOW DURATIONS OPPOS ETF FST LOW OPPT EFT | 27,945 | 40,810 | +12,865 | 1,320 | 1,972 | 0.32% | +651 |
| I SHARES RUSSELL 2000 INDEX ETF | 0 | 23,247 | +23,247 | 0 | 4,666 | 0.75% | +4,666 |
| COCA COLA CO COM(KO) | 0 | 100,143 | +100,143 | 0 | 5,901 | 0.95% | +5,901 |
| MORGAN STANLEY(MS) | 35,898 | 37,396 | +1,498 | 2,932 | 3,487 | 0.56% | +555 |
| ISHARES TR RUSSELL MCP VL | 0 | 23,656 | +23,656 | 0 | 2,751 | 0.44% | +2,751 |
| INVESCO QQQ TR UNIT SER 1 | 2,985 | 3,875 | +890 | 1,069 | 1,587 | 0.26% | +517 |
| BOEING CO COM(BA) | 0 | 5,908 | +5,908 | 0 | 1,540 | 0.25% | +1,540 |
| LAUDER ESTEE COS INC CL A(EL) | 4,403 | 7,680 | +3,277 | 636 | 1,123 | 0.18% | +487 |
| INNOVATOR ETFS TR (PDEC) US EQTY PWR BUF | 0 | 36,608 | +36,608 | 0 | 1,285 | 0.21% | +1,285 |
| REPUBLIC SVCS INC COM(RSG) | 0 | 12,931 | +12,931 | 0 | 2,132 | 0.34% | +2,132 |
| SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK | 25,687 | 28,675 | +2,988 | 1,073 | 1,503 | 0.24% | +430 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 13,978 | 14,927 | +949 | 4,896 | 5,324 | 0.86% | +427 |
| SOUTHERN CO COM(SO) | 0 | 63,006 | +63,006 | 0 | 4,417 | 0.71% | +4,417 |
| SELECT SECTOR SPDR TR SBI INT-FINL ST STR FINL ETF | 0 | 83,989 | +83,989 | 0 | 3,157 | 0.51% | +3,157 |
| FISERV INC COM(FISV) | 0 | 9,992 | +9,992 | 0 | 1,327 | 0.21% | +1,327 |
| LOWES COS INC COM(LOW) | 0 | 53,457 | +53,457 | 0 | 11,897 | 1.92% | +11,897 |
| FIRST TRUST SMALL CAP CORE ALPHADEX FUND COM SHS | 0 | 5,331 | +5,331 | 0 | 488 | 0.08% | +488 |
| VANGUARD TOTAL BOND MARKET | 0 | 25,559 | +25,559 | 0 | 1,880 | 0.30% | +1,880 |
| INTEL CORP COM(INTC) | 0 | 25,927 | +25,927 | 0 | 1,303 | 0.21% | +1,303 |
| ABBOTT LABS COM | 0 | 43,766 | +43,766 | 0 | 4,817 | 0.78% | +4,817 |
| ISHARES CORE S&P SMALL CAP ETF | 36,444 | 35,023 | -1,421 | 3,438 | 3,791 | 0.61% | +354 |
| ISHARES S&P SMALL CAP 600 VALUE INDEX FUND | 0 | 10,205 | +10,205 | 0 | 1,052 | 0.17% | +1,052 |
| MSCI INC COM(MSCI) | 2,962 | 3,296 | +334 | 1,520 | 1,864 | 0.30% | +345 |
| VANGUARD INDEX FDS MID CAP ETF | 13,993 | 13,979 | -14 | 2,914 | 3,252 | 0.52% | +338 |
| ETF I-SHARES TRUST EAFE INDEX FUND | 0 | 60,246 | +60,246 | 0 | 4,539 | 0.73% | +4,539 |
| FIRST TRUST CAPITAL STRENGTHETF | 5,698 | 9,323 | +3,625 | 420 | 746 | 0.12% | +327 |
| MASTERCARD INC CL A(MA) | 20,175 | 19,488 | -687 | 7,987 | 8,312 | 1.34% | +324 |
| SELECT SECTOR SPDR TR TECHNOLOGY ST STR TECHN ETF | 0 | 15,421 | +15,421 | 0 | 2,968 | 0.48% | +2,968 |
| AFLAC INC COM(AFL) | 48,031 | 48,546 | +515 | 3,686 | 4,005 | 0.65% | +319 |
| ISHARES CORE 1-5 YEAR USD BD ETF CORE 1 5 YR USD | 0 | 43,899 | +43,899 | 0 | 2,088 | 0.34% | +2,088 |
| I SHARES RUSSELL MID-CAP INDEX FD | 0 | 65,167 | +65,167 | 0 | 5,065 | 0.82% | +5,065 |
| ISHARES TR RUS 1000 VAL ETF | 0 | 5,057 | +5,057 | 0 | 836 | 0.13% | +836 |
| MICROCHIP TECHNOLOGY INC COM(MCHP) | 0 | 40,905 | +40,905 | 0 | 3,689 | 0.59% | +3,689 |
| ABBVIE INC COM(ABBV) | 39,524 | 39,896 | +372 | 5,891 | 6,183 | 1.00% | +291 |
| ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND | 7,547 | 10,921 | +3,374 | 556 | 845 | 0.14% | +289 |
| QUALCOMM INC COM(QCOM) | 0 | 5,685 | +5,685 | 0 | 822 | 0.13% | +822 |
| INNOVATOR U.S. EQUITY POWER BUFFER (JAN) US EQTY PWR BUF | 0 | 175,965 | +175,965 | 0 | 6,551 | 1.06% | +6,551 |
| S&P GLOBAL INC COM(SPGI) | 0 | 2,286 | +2,286 | 0 | 1,007 | 0.16% | +1,007 |
| THE CIGNA GROUP COM(CI) | 1,463 | 2,244 | +781 | 419 | 672 | 0.11% | +253 |
| ALBEMARLE CORP COM(ALB) | 0 | 4,548 | +4,548 | 0 | 657 | 0.11% | +657 |
| ISHARES TR RUSSELL 3000 ETF | 0 | 10,155 | +10,155 | 0 | 2,780 | 0.45% | +2,780 |
| STARBUCKS CORP COM(SBUX) | 13,130 | 14,998 | +1,868 | 1,198 | 1,440 | 0.23% | +242 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 0 | 5,542 | +5,542 | 0 | 2,634 | 0.42% | +2,634 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING CLOUD COMPUTING | 15,240 | 15,875 | +635 | 1,157 | 1,392 | 0.22% | +235 |
| ILLINOIS TOOL WKS INC COM(ITW) | 0 | 7,943 | +7,943 | 0 | 2,081 | 0.34% | +2,081 |
| PHILLIPS 66 COM(PSX) | 20,636 | 20,257 | -379 | 2,479 | 2,697 | 0.43% | +218 |
| CSX CORP COM(CSX) | 0 | 56,736 | +56,736 | 0 | 1,966 | 0.32% | +1,966 |
| OLD DOMINION FREIGHT LINE INCOM(ODFL) | 1,650 | 2,160 | +510 | 675 | 875 | 0.14% | +200 |
| SPDR SERIES TRUST BARC SHT TR CP ST SHOR CORP ETF | 15,653 | 22,094 | +6,441 | 459 | 658 | 0.11% | +199 |
| CONSOLIDATED EDISON INC COM(ED) | 0 | 18,115 | +18,115 | 0 | 1,648 | 0.27% | +1,648 |
| NORFOLK SOUTHERN CORP COM(NSC) | 0 | 6,139 | +6,139 | 0 | 1,451 | 0.23% | +1,451 |
| CDW CORP COM(CDW) | 0 | 7,029 | +7,029 | 0 | 1,598 | 0.26% | +1,598 |
| IDEXX LABS INC COM(IDXX) | 0 | 1,778 | +1,778 | 0 | 987 | 0.16% | +987 |
| HONEYWELL INTL INC COM(HON) | 0 | 14,251 | +14,251 | 0 | 2,988 | 0.48% | +2,988 |
| VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF | 0 | 42,395 | +42,395 | 0 | 1,314 | 0.21% | +1,314 |
| ETF SPDR DOW JONES REIT ST STR DOW REIT | 0 | 18,765 | +18,765 | 0 | 1,789 | 0.29% | +1,789 |
| VANGUARD INDEX FDS REIT ETF | 0 | 15,290 | +15,290 | 0 | 1,351 | 0.22% | +1,351 |
| MARATHON PETE CORP COM(MPC) | 9,852 | 11,234 | +1,382 | 1,491 | 1,667 | 0.27% | +176 |
| MERCK & CO INC NEW COM(MRK) | 0 | 16,561 | +16,561 | 0 | 1,805 | 0.29% | +1,805 |
| ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND | 0 | 8,984 | +8,984 | 0 | 1,124 | 0.18% | +1,124 |
| AVERY DENNISON CORP COM | 6,403 | 6,603 | +200 | 1,170 | 1,335 | 0.22% | +165 |
| ROCKWELL AUTOMATION INC COM(ROK) | 0 | 520 | +520 | 0 | 161 | 0.03% | +161 |
| L3 HARRIS TECHNOLOGIES INC(LHX) | 0 | 8,793 | +8,793 | 0 | 1,852 | 0.30% | +1,852 |
| DOLLAR GEN CORP NEW COM(DG) | 0 | 10,881 | +10,881 | 0 | 1,479 | 0.24% | +1,479 |
| ISHARES TR RUSSELL MID CAP G | 0 | 2,764 | +2,764 | 0 | 289 | 0.05% | +289 |