Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 25,037 | 25,329 | +292 | 7,905 | 9,525 | 6.40% | +1,619 |
| APPLE COMPUTER INC(AAPL) | 63,421 | 63,296 | -125 | 10,858 | 12,186 | 8.19% | +1,328 |
| SELECT SECTOR SPDR TR TECHNOLO ST STR TECHN ETF | 40,510 | 41,060 | +550 | 6,641 | 7,903 | 5.31% | +1,262 |
| SELECT SECTOR SPDR TR SBI HEAL ST STR CARE ETF | 4,779 | 11,234 | +6,455 | 615 | 1,532 | 1.03% | +917 |
| SELECT SECTOR SPDR TR COMMUNIC ST STR SVC ETF | 58,722 | 65,251 | +6,529 | 3,850 | 4,741 | 3.18% | +891 |
| VANECK VECTORS ETF TR SEMICOND SEMICONDUCTR ETF | 19,614 | 20,987 | +1,373 | 2,844 | 3,670 | 2.47% | +826 |
| SELECT SECTOR SPDR TR SBI CONS ST STR DISCR ETF | 16,725 | 19,660 | +2,935 | 2,692 | 3,515 | 2.36% | +823 |
| HOME DEPOT INC(HD) | 16,907 | 17,107 | +200 | 5,109 | 5,928 | 3.98% | +820 |
| UNION PAC CORP(UNP) | 14,282 | 14,793 | +511 | 2,908 | 3,633 | 2.44% | +725 |
| GOLDMAN SACHS GROUP COM(GS) | 8,509 | 8,749 | +240 | 2,753 | 3,375 | 2.27% | +622 |
| COSTCO WHSL CORP NEW COM(COST) | 6,216 | 6,191 | -25 | 3,512 | 4,087 | 2.74% | +575 |
| J P MORGAN CHASE & CO COM(JPM) | 13,102 | 14,410 | +1,308 | 1,900 | 2,451 | 1.65% | +551 |
| ABBOTT LABS | 23,915 | 25,470 | +1,555 | 2,316 | 2,803 | 1.88% | +487 |
| POWERSHARES ETF TRUST AERSPC D AEROSPACE DEFN | 27,026 | 28,511 | +1,485 | 2,157 | 2,628 | 1.76% | +471 |
| LOCKHEED MARTIN CORP COM(LMT) | 7,745 | 7,960 | +215 | 3,167 | 3,608 | 2.42% | +440 |
| RAYTHEON TECHNOLOGIES COM(RTX) | 27,411 | 28,381 | +970 | 1,973 | 2,388 | 1.60% | +415 |
| MICROCHIP TECHNOLOGY COM(MCHP) | 22,287 | 23,017 | +730 | 1,740 | 2,076 | 1.39% | +336 |
| METLIFE INC COM(MET) | 13,290 | 17,687 | +4,397 | 836 | 1,170 | 0.79% | +334 |
| VANGUARD WORLD FDS INF TECH ET INF TECH ETF | 2,035 | 2,420 | +385 | 844 | 1,171 | 0.79% | +327 |
| VANGUARD WORLD FDS CONSUM STP CONSUM STP ETF | 0 | 1,700 | +1,700 | 0 | 325 | 0.22% | +325 |
| UNITED HEALTHCARE(UNH) | 8,852 | 9,072 | +220 | 4,463 | 4,776 | 3.21% | +313 |
| VERIZON COMMUNICATIONS COM(VZ) | 18,024 | 23,669 | +5,645 | 584 | 892 | 0.60% | +308 |
| VISA INC COM CL A(V) | 0 | 1,155 | +1,155 | 0 | 301 | 0.20% | +301 |
| HUNT J B TRANS SVCS IN COM(JBHT) | 0 | 1,415 | +1,415 | 0 | 283 | 0.19% | +283 |
| THERMO FISHER SCIENTIF COM(TMO) | 5,820 | 6,065 | +245 | 2,946 | 3,219 | 2.16% | +273 |
| ISHARES TR U.S. MED DVC ETF | 47,520 | 47,660 | +140 | 2,305 | 2,572 | 1.73% | +267 |
| MASTERCARD INC CL A(MA) | 4,717 | 4,997 | +280 | 1,868 | 2,131 | 1.43% | +264 |
| SELECT SECTOR SPDR TR SBI INT- ST STR FINL ETF | 0 | 6,885 | +6,885 | 0 | 259 | 0.17% | +259 |
| ALPHABET INC CAP STK CL A(GOOG) | 13,615 | 14,595 | +980 | 1,782 | 2,039 | 1.37% | +257 |
| CATERPILLAR INC(CAT) | 6,245 | 6,585 | +340 | 1,705 | 1,947 | 1.31% | +242 |
| SELECT SECTOR SPDR TR SBI INT- ST STR UTIL ETF | 0 | 3,610 | +3,610 | 0 | 229 | 0.15% | +229 |
| NEXTERA ENERGY INC COM(NEE) | 40,090 | 41,498 | +1,408 | 2,297 | 2,521 | 1.69% | +224 |
| DUKE POWER CO(DUK) | 24,643 | 24,593 | -50 | 2,175 | 2,387 | 1.60% | +212 |
| ABBVIE INC. COM(ABBV) | 21,483 | 22,003 | +520 | 3,202 | 3,410 | 2.29% | +208 |
| STRYKER CORP COM(SYK) | 0 | 670 | +670 | 0 | 201 | 0.13% | +201 |
| HSBC HLDGS PLC SPON ADR NEW(HSBC) | 23,800 | 26,705 | +2,905 | 939 | 1,083 | 0.73% | +143 |
| VANGUARD INDEX TR STK MRK VIPE | 5,440 | 5,440 | 0 | 1,156 | 1,290 | 0.87% | +135 |
| ZOETIS INC CL A(ZTS) | 5,301 | 5,341 | +40 | 922 | 1,054 | 0.71% | +132 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 3,816 | 3,731 | -85 | 1,039 | 1,168 | 0.78% | +129 |
| S Y BANCORP INC COM | 7,500 | 7,500 | 0 | 295 | 386 | 0.26% | +92 |
| SELECT SECTOR SPDR TR SBI INT- ST STR INDL ETF | 2,690 | 3,185 | +495 | 273 | 363 | 0.24% | +90 |
| WASTE MGMT INC DEL COM(WM) | 3,717 | 3,617 | -100 | 567 | 648 | 0.44% | +81 |
| AMERICAN EXPRESS CO(AXP) | 3,705 | 3,380 | -325 | 553 | 633 | 0.43% | +80 |
| US BANCORP DEL COM(USB) | 11,100 | 10,250 | -850 | 367 | 444 | 0.30% | +77 |
| STREETTRACKS GOLD TR GOLD SHS(GLD) | 3,500 | 3,500 | 0 | 600 | 669 | 0.45% | +69 |
| BANKAMERICA CORP | 12,807 | 12,407 | -400 | 351 | 418 | 0.28% | +67 |
| VANGUARD INDEX FDS TOT STKIDX | 4,891 | 4,904 | +13 | 506 | 569 | 0.38% | +63 |
| TRACTOR SUPPLY CO COM(TSCO) | 9,575 | 9,305 | -270 | 1,944 | 2,001 | 1.34% | +57 |
| ISHARES TR S&P NA TECH FD | 803 | 803 | 0 | 307 | 360 | 0.24% | +53 |
| TEXAS INSTRUMENTS(TXN) | 17,985 | 17,080 | -905 | 2,860 | 2,911 | 1.96% | +52 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 1,044 | 1,044 | 0 | 446 | 496 | 0.33% | +50 |
| APPLIED MATLS INC | 1,600 | 1,600 | 0 | 222 | 259 | 0.17% | +38 |
| PEPSICO INC(PEP) | 10,753 | 10,943 | +190 | 1,822 | 1,859 | 1.25% | +37 |
| SPDR INDEX SHS FDS PORTFOLIO D ST STR PO EX ETF | 9,875 | 9,875 | 0 | 306 | 336 | 0.23% | +30 |
| VANGUARD INDEX FDS GROWTH ETF | 1,310 | 1,235 | -75 | 357 | 384 | 0.26% | +27 |
| BERKSHIRE HATHAWAY INC CL B | 4,250 | 4,250 | 0 | 1,489 | 1,516 | 1.02% | +27 |
| ISHARES TR DJ SEL DIV INX | 2,650 | 2,650 | 0 | 285 | 311 | 0.21% | +25 |
| VANGUARD SPECIALIZED P DIV APP | 1,620 | 1,620 | 0 | 252 | 276 | 0.19% | +24 |
| UMH PPTYS INC COM(UMH) | 18,000 | 18,000 | 0 | 252 | 276 | 0.19% | +23 |
| 1/100 BERKSHITE HTWY CL A 100S | 200 | 200 | 0 | 1,063 | 1,085 | 0.73% | +22 |
| SPROTT PHYSICAL GOLD UNIT(PHYS) | 11,900 | 11,900 | 0 | 170 | 190 | 0.13% | +19 |
| COCA COLA CO(KO) | 5,869 | 5,819 | -50 | 329 | 343 | 0.23% | +14 |
| FEDERATED INVESTORS KAUFMANN F | 16,799 | 16,799 | 0 | 80 | 88 | 0.06% | +8 |
| GLOBALSTAR INC COM(GSAT) | 10,000 | 10,000 | 0 | 13 | 19 | 0.01% | +6 |
| MARKET VECTORS ETF TR PFD SEC PREFERRED SECURT | 14,150 | 13,450 | -700 | 238 | 231 | 0.16% | -7 |
| AIR PRODS & CHEMS INC | 1,060 | 1,060 | 0 | 300 | 290 | 0.19% | -10 |
| PHILLIPS 66 COM(PSX) | 3,810 | 3,315 | -495 | 458 | 441 | 0.30% | -16 |
| PROCTER & GAMBLE(PG) | 22,481 | 22,176 | -305 | 3,279 | 3,250 | 2.18% | -29 |
| VANGUARD INDEX FDS REIT ETF | 11,098 | 8,933 | -2,165 | 840 | 789 | 0.53% | -50 |
| VANGUARD INDEX FDS S&P 500 ETF | 816 | 600 | -216 | 320 | 262 | 0.18% | -58 |
| FRANKLIN BSP LENDING C COM | 26,302 | 26,302 | 0 | 191 | 122 | 0.08% | -69 |
| DOW CHEM CO(DOW) | 11,057 | 9,134 | -1,923 | 570 | 501 | 0.34% | -69 |
| ENTERPRISE PRODS PARTN COM(EPD) | 70,988 | 70,738 | -250 | 1,943 | 1,864 | 1.25% | -79 |
| OIL SVC HOLDRS TR DEPOSTRY RCP OIL SERVICES ETF | 4,624 | 4,647 | +23 | 1,595 | 1,438 | 0.97% | -157 |
| OGE ENERGY CORP(OGE) | 19,825 | 13,520 | -6,305 | 661 | 472 | 0.32% | -189 |
| SECTOR SPDR TR SBI INT-ENERGY ST STR ENERG ETF | 2,295 | 0 | -2,295 | 207 | 0 | — | -207 |
| ISHARES TR NASDQ BIO INDX | 2,515 | 0 | -2,515 | 308 | 0 | — | -308 |
| SELECT SECTOR SPDR TR SBI CONS ST STR STAPL ETF | 20,380 | 14,462 | -5,918 | 1,402 | 1,042 | 0.70% | -361 |
| MONDELEZ INTL INC CL A(MDLZ) | 13,590 | 7,820 | -5,770 | 943 | 566 | 0.38% | -377 |
| VALERO ENERGY CORP NEW COM(VLO) | 20,745 | 18,150 | -2,595 | 2,940 | 2,360 | 1.58% | -580 |
| CONOCOPHILLIPS COM(COP) | 34,915 | 29,505 | -5,410 | 4,183 | 3,425 | 2.30% | -758 |
| CHEVRON TEXACO CORP COM(CVX) | 27,706 | 25,174 | -2,532 | 4,672 | 3,755 | 2.52% | -917 |
| BRISTOL MYERS SQUIBB(BMY) | 30,943 | 14,721 | -16,222 | 1,796 | 755 | 0.51% | -1,041 |