Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CITY HLDG CO COM(CHCO) | 272,507 | 268,672 | -3,835 | 24,621 | 29,624 | 4.77% | +5,003 |
| MICROSOFT CORP COM(MSFT) | 56,869 | 57,724 | +855 | 17,956 | 21,706 | 3.50% | +3,750 |
| 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) | 139,065 | 134,460 | -4,605 | 23,809 | 25,887 | 4.17% | +2,078 |
| 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) | 875 | 29,135 | +28,260 | 48 | 2,004 | 0.32% | +1,956 |
| 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) | 46,012 | 47,255 | +1,243 | 7,014 | 8,463 | 1.36% | +1,449 |
| 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 | 3,685 | 9,458 | +5,773 | 721 | 2,063 | 0.33% | +1,342 |
| 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 | 22,966 | 23,100 | +134 | 6,108 | 7,003 | 1.13% | +895 |
| INTUIT COM(INTU) | 7,416 | 7,491 | +75 | 3,789 | 4,682 | 0.75% | +893 |
| TARGET CORP COM(TGT) | 15,519 | 18,286 | +2,767 | 1,716 | 2,604 | 0.42% | +888 |
| TRANE TECHNOLOGIES PLC(TT) | 15,096 | 16,159 | +1,063 | 3,063 | 3,941 | 0.64% | +878 |
| MCDONALDS CORP COM(MCD) | 29,983 | 29,573 | -410 | 7,899 | 8,769 | 1.41% | +870 |
| 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) | 20,986 | 20,701 | -285 | 6,341 | 7,174 | 1.16% | +833 |
| 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 | 12,488 | 14,107 | +1,619 | 3,114 | 3,909 | 0.63% | +796 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 900 | 1,060 | +160 | 1,649 | 2,424 | 0.39% | +775 |
| ISHARES TR INDEX RUSL 2000 VALU | 17,466 | 20,086 | +2,620 | 2,367 | 3,120 | 0.50% | +752 |
| DISNEY WALT CO COM DISNEY(DIS) | 52,314 | 55,103 | +2,789 | 4,240 | 4,975 | 0.80% | +735 |
| 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) | 27,523 | 26,901 | -622 | 6,330 | 7,003 | 1.13% | +673 |
| 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 | 22,819 | 23,247 | +428 | 4,033 | 4,666 | 0.75% | +633 |
| COCA COLA CO COM(KO) | 95,046 | 100,143 | +5,097 | 5,320 | 5,901 | 0.95% | +582 |
| MORGAN STANLEY(MS) | 35,898 | 37,396 | +1,498 | 2,932 | 3,487 | 0.56% | +555 |
| ISHARES TR RUSSELL MCP VL | 21,268 | 23,656 | +2,388 | 2,219 | 2,751 | 0.44% | +532 |
| INVESCO QQQ TR UNIT SER 1 | 2,985 | 3,875 | +890 | 1,069 | 1,587 | 0.26% | +517 |
| BOEING CO COM(BA) | 5,493 | 5,908 | +415 | 1,053 | 1,540 | 0.25% | +487 |
| 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 | 24,975 | 36,608 | +11,633 | 808 | 1,285 | 0.21% | +476 |
| REPUBLIC SVCS INC COM(RSG) | 11,925 | 12,931 | +1,006 | 1,699 | 2,132 | 0.34% | +433 |
| 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) | 61,913 | 63,006 | +1,093 | 4,007 | 4,417 | 0.71% | +410 |
| SELECT SECTOR SPDR TR SBI INT-FINL ST STR FINL ETF | 82,840 | 83,989 | +1,149 | 2,747 | 3,157 | 0.51% | +410 |
| FISERV INC COM(FISV) | 8,182 | 9,992 | +1,810 | 924 | 1,327 | 0.21% | +403 |
| LOWES COS INC COM(LOW) | 55,303 | 53,457 | -1,846 | 11,494 | 11,897 | 1.92% | +403 |
| FIRST TRUST SMALL CAP CORE ALPHADEX FUND COM SHS | 1,145 | 5,331 | +4,186 | 92 | 488 | 0.08% | +396 |
| VANGUARD TOTAL BOND MARKET | 21,451 | 25,559 | +4,108 | 1,497 | 1,880 | 0.30% | +383 |
| INTEL CORP COM(INTC) | 26,447 | 25,927 | -520 | 940 | 1,303 | 0.21% | +363 |
| ABBOTT LABS COM | 46,039 | 43,766 | -2,273 | 4,459 | 4,817 | 0.78% | +358 |
| 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 | 7,875 | 10,205 | +2,330 | 703 | 1,052 | 0.17% | +349 |
| 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 | 60,996 | 60,246 | -750 | 4,204 | 4,539 | 0.73% | +336 |
| FIRST TRUST CLEAN EDGE GREENENERGY ETF | 199 | 7,806 | +7,607 | 8 | 336 | 0.05% | +328 |
| 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 | 16,142 | 15,421 | -721 | 2,646 | 2,968 | 0.48% | +322 |
| 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 | 38,301 | 43,899 | +5,598 | 1,776 | 2,088 | 0.34% | +311 |
| I SHARES RUSSELL MID-CAP INDEX FD | 68,698 | 65,167 | -3,531 | 4,757 | 5,065 | 0.82% | +307 |
| ISHARES TR RUS 1000 VAL ETF | 3,487 | 5,057 | +1,570 | 529 | 836 | 0.13% | +306 |
| MICROCHIP TECHNOLOGY INC COM(MCHP) | 43,455 | 40,905 | -2,550 | 3,391 | 3,689 | 0.59% | +298 |
| 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) | 4,823 | 5,685 | +862 | 536 | 822 | 0.13% | +287 |
| INNOVATOR U.S. EQUITY POWER BUFFER (JAN) US EQTY PWR BUF | 180,135 | 175,965 | -4,170 | 6,267 | 6,551 | 1.06% | +284 |
| S&P GLOBAL INC COM(SPGI) | 2,059 | 2,286 | +227 | 752 | 1,007 | 0.16% | +255 |
| THE CIGNA GROUP COM(CI) | 1,463 | 2,244 | +781 | 419 | 672 | 0.11% | +253 |
| ALBEMARLE CORP COM(ALB) | 2,390 | 4,548 | +2,158 | 406 | 657 | 0.11% | +251 |
| ISHARES TR RUSSELL 3000 ETF | 10,345 | 10,155 | -190 | 2,535 | 2,780 | 0.45% | +245 |
| 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) | 5,599 | 5,542 | -57 | 2,393 | 2,634 | 0.42% | +241 |
| 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) | 8,057 | 7,943 | -114 | 1,856 | 2,081 | 0.34% | +225 |
| PHILLIPS 66 COM(PSX) | 20,636 | 20,257 | -379 | 2,479 | 2,697 | 0.43% | +218 |
| CSX CORP COM(CSX) | 57,379 | 56,736 | -643 | 1,764 | 1,966 | 0.32% | +202 |
| 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) | 16,991 | 18,115 | +1,124 | 1,453 | 1,648 | 0.27% | +195 |
| NORFOLK SOUTHERN CORP COM(NSC) | 6,388 | 6,139 | -249 | 1,258 | 1,451 | 0.23% | +193 |
| CDW CORP COM(CDW) | 6,985 | 7,029 | +44 | 1,409 | 1,598 | 0.26% | +189 |
| IDEXX LABS INC COM(IDXX) | 1,830 | 1,778 | -52 | 800 | 987 | 0.16% | +187 |
| HONEYWELL INTL INC COM(HON) | 15,176 | 14,251 | -925 | 2,804 | 2,988 | 0.48% | +185 |
| VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF | 42,011 | 42,395 | +384 | 1,130 | 1,314 | 0.21% | +184 |
| ETF SPDR DOW JONES REIT ST STR DOW REIT | 19,350 | 18,765 | -585 | 1,605 | 1,789 | 0.29% | +184 |
| VANGUARD INDEX FDS REIT ETF | 15,455 | 15,290 | -165 | 1,169 | 1,351 | 0.22% | +182 |
| MARATHON PETE CORP COM(MPC) | 9,852 | 11,234 | +1,382 | 1,491 | 1,667 | 0.27% | +176 |
| MERCK & CO INC NEW COM(MRK) | 15,858 | 16,561 | +703 | 1,633 | 1,805 | 0.29% | +173 |
| ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND | 8,684 | 8,984 | +300 | 952 | 1,124 | 0.18% | +172 |
| 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) | 9,713 | 8,793 | -920 | 1,691 | 1,852 | 0.30% | +161 |
| DOLLAR GEN CORP NEW COM(DG) | 12,493 | 10,881 | -1,612 | 1,322 | 1,479 | 0.24% | +157 |