Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 6,246 | 15,129 | +8,883 | 3,355 | 8,819 | 2.09% | +5,464 |
| BROADCOM INC(AVGO) | 15,397 | 15,158 | -239 | 12,788 | 16,921 | 4.01% | +4,132 |
| SPDR S&P 500 ETF TR(SPY) | 12,720 | 19,389 | +6,669 | 5,438 | 9,216 | 2.18% | +3,778 |
| UNITEDHEALTH GROUP INC(UNH) | 2,754 | 9,735 | +6,981 | 1,388 | 5,125 | 1.22% | +3,737 |
| MICROSOFT CORP(MSFT) | 53,494 | 53,040 | -454 | 16,891 | 19,945 | 4.73% | +3,055 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 19,908 | +19,908 | 0 | 2,925 | 0.69% | +2,925 |
| JPMORGAN CHASE & CO(JPM) | 70,987 | 72,683 | +1,696 | 10,295 | 12,363 | 2.93% | +2,069 |
| AIR PRODS & CHEMS INC | 1,100 | 8,323 | +7,223 | 312 | 2,279 | 0.54% | +1,967 |
| WASTE MGMT INC DEL(WM) | 17,785 | 24,725 | +6,940 | 2,711 | 4,428 | 1.05% | +1,717 |
| APPLE INC(AAPL) | 62,912 | 63,579 | +667 | 10,771 | 12,241 | 2.90% | +1,470 |
| RETAIL OPPORTUNITY INVTS COR | 876,179 | 876,179 | 0 | 10,847 | 12,293 | 2.91% | +1,446 |
| BHP GROUP LTD | 119,824 | 118,671 | -1,153 | 6,816 | 8,106 | 1.92% | +1,291 |
| INVESCO QQQ TR | 10,930 | 12,573 | +1,643 | 3,916 | 5,149 | 1.22% | +1,233 |
| LOCKHEED MARTIN CORP(LMT) | 25,423 | 25,600 | +177 | 10,397 | 11,603 | 2.75% | +1,206 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 93,518 | 92,328 | -1,190 | 7,299 | 8,326 | 1.97% | +1,027 |
| GENERAL DYNAMICS CORP(GD) | 25,836 | 25,769 | -67 | 5,709 | 6,691 | 1.59% | +982 |
| HONEYWELL INTL INC(HON) | 37,088 | 37,015 | -73 | 6,852 | 7,762 | 1.84% | +911 |
| META PLATFORMS INC(META) | 14,216 | 14,392 | +176 | 4,268 | 5,094 | 1.21% | +826 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 46,661 | 46,275 | -386 | 5,134 | 5,943 | 1.41% | +809 |
| ISHARES TR | 2,707 | 10,238 | +7,531 | 240 | 1,012 | 0.24% | +772 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 17,346 | 20,352 | +3,006 | 2,458 | 3,212 | 0.76% | +754 |
| VANGUARD BD INDEX FDS | 0 | 10,011 | +10,011 | 0 | 736 | 0.17% | +736 |
| HOME DEPOT INC(HD) | 15,851 | 15,853 | +2 | 4,790 | 5,494 | 1.30% | +704 |
| EQUIFAX INC(EFX) | 0 | 2,788 | +2,788 | 0 | 689 | 0.16% | +689 |
| PROSHARES TR BITCOIN ETF | 0 | 30,832 | +30,832 | 0 | 632 | 0.15% | +632 |
| ALPHABET INC(GOOG) | 89,481 | 88,264 | -1,217 | 11,709 | 12,330 | 2.92% | +620 |
| ISHARES TR | 8,842 | 9,172 | +330 | 3,797 | 4,381 | 1.04% | +584 |
| SPDR SER TR ST STR SP AERO | 0 | 4,184 | +4,184 | 0 | 567 | 0.13% | +567 |
| EATON CORP PLC(ETN) | 18,897 | 19,077 | +180 | 4,030 | 4,594 | 1.09% | +564 |
| DISNEY WALT CO(DIS) | 53,136 | 53,503 | +367 | 4,307 | 4,831 | 1.15% | +524 |
| ACCENTURE PLC IRELAND SHS CLASS A | 12,018 | 12,010 | -8 | 3,691 | 4,215 | 1.00% | +524 |
| NATIONAL GRID PLC(NGG) | 43,017 | 43,897 | +880 | 2,608 | 2,985 | 0.71% | +376 |
| ELEVANCE HEALTH INC(ELV) | 6,023 | 6,354 | +331 | 2,623 | 2,996 | 0.71% | +374 |
| ISHARES TR | 0 | 3,253 | +3,253 | 0 | 360 | 0.09% | +360 |
| AMAZON COM INC(AMZN) | 11,665 | 11,987 | +322 | 1,483 | 1,821 | 0.43% | +338 |
| CONSTELLATION ENERGY CORP(CEG) | 38,984 | 39,199 | +215 | 4,252 | 4,582 | 1.09% | +330 |
| COSTCO WHSL CORP NEW(COST) | 3,175 | 3,187 | +12 | 1,794 | 2,104 | 0.50% | +310 |
| ISHARES TR | 68,976 | 70,980 | +2,004 | 1,763 | 2,063 | 0.49% | +300 |
| TEXAS INSTRS INC(TXN) | 32,304 | 31,736 | -568 | 5,137 | 5,410 | 1.28% | +273 |
| NVIDIA CORPORATION(NVDA) | 3,908 | 3,978 | +70 | 1,700 | 1,970 | 0.47% | +270 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 1,413 | +1,413 | 0 | 236 | 0.06% | +236 |
| TARGET CORP(TGT) | 0 | 1,602 | +1,602 | 0 | 228 | 0.05% | +228 |
| KLA CORP(KLAC) | 0 | 390 | +390 | 0 | 227 | 0.05% | +227 |
| WALMART INC(WMT) | 29,395 | 31,217 | +1,822 | 4,701 | 4,921 | 1.17% | +220 |
| SCHWAB STRATEGIC TR | 0 | 2,797 | +2,797 | 0 | 213 | 0.05% | +213 |
| SPDR SER TR ST STR SP DIV | 17,668 | 17,929 | +261 | 2,032 | 2,241 | 0.53% | +209 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 7,067 | +7,067 | 0 | 207 | 0.05% | +207 |
| ISHARES TR | 0 | 2,317 | +2,317 | 0 | 206 | 0.05% | +206 |
| DUKE ENERGY CORP NEW(DUK) | 26,539 | 26,214 | -325 | 2,342 | 2,544 | 0.60% | +201 |
| SALESFORCE INC(CRM) | 2,998 | 3,055 | +57 | 608 | 804 | 0.19% | +196 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,076 | 3,888 | -188 | 1,417 | 1,582 | 0.38% | +165 |
| ISHARES TR US INFRASTRUC | 31,211 | 32,392 | +1,181 | 1,142 | 1,304 | 0.31% | +162 |
| TRANSDIGM GROUP INC(TDG) | 473 | 552 | +79 | 399 | 558 | 0.13% | +160 |
| MERCK & CO INC(MRK) | 41,828 | 40,931 | -897 | 4,306 | 4,462 | 1.06% | +156 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,225 | 6,964 | -261 | 1,184 | 1,340 | 0.32% | +156 |
| VISA INC(V) | 4,664 | 4,710 | +46 | 1,073 | 1,226 | 0.29% | +154 |
| MARTIN MARIETTA MATLS INC(MLM) | 2,459 | 2,318 | -141 | 1,009 | 1,156 | 0.27% | +147 |
| BERKSHIRE HATHAWAY INC DEL | 19,600 | 19,638 | +38 | 6,866 | 7,004 | 1.66% | +138 |
| FAIR ISAAC CORP(FICO) | 773 | 693 | -80 | 671 | 807 | 0.19% | +135 |
| BOOKING HOLDINGS INC(BKNG) | 257 | 261 | +4 | 793 | 926 | 0.22% | +133 |
| CINTAS CORP(CTAS) | 1,663 | 1,544 | -119 | 800 | 930 | 0.22% | +131 |
| ADOBE INC(ADBE) | 1,187 | 1,227 | +40 | 605 | 732 | 0.17% | +127 |
| PULTE GROUP INC(PHM) | 7,093 | 6,283 | -810 | 525 | 649 | 0.15% | +123 |
| GRAINGER W W INC(GWW) | 1,667 | 1,538 | -129 | 1,154 | 1,275 | 0.30% | +121 |
| JOHNSON & JOHNSON(JNJ) | 58,982 | 59,354 | +372 | 9,186 | 9,303 | 2.21% | +117 |
| GLOBAL X FDS US INFR DEV ETF | 18,492 | 19,622 | +1,130 | 562 | 676 | 0.16% | +114 |
| ISHARES TR ESG AWR MSCI USA | 7,924 | 8,172 | +248 | 744 | 857 | 0.20% | +113 |
| FIRST TR EXCHANGE-TRADED FD | 29,937 | 28,910 | -1,027 | 2,204 | 2,314 | 0.55% | +110 |
| ISHARES TR MSCI USA MIN ETF | 17,829 | 17,907 | +78 | 1,290 | 1,397 | 0.33% | +107 |
| BLACKROCK INC(BLK) | 610 | 616 | +6 | 394 | 500 | 0.12% | +106 |
| INTUITIVE SURGICAL INC | 3,861 | 3,644 | -217 | 1,129 | 1,229 | 0.29% | +101 |
| ISHARES TR CORE MSCI EAFE | 12,993 | 13,309 | +316 | 836 | 936 | 0.22% | +100 |
| PALO ALTO NETWORKS INC(PANW) | 2,725 | 2,506 | -219 | 639 | 739 | 0.18% | +100 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 5,327 | 6,427 | +1,100 | 245 | 332 | 0.08% | +87 |
| XYLEM INC(XYL) | 3,273 | 3,288 | +15 | 298 | 376 | 0.09% | +78 |
| HOPE BANCORP INC(HOPE) | 22,304 | 22,525 | +221 | 197 | 272 | 0.06% | +75 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 7,048 | 7,048 | 0 | 478 | 548 | 0.13% | +70 |
| ABBOTT LABS | 6,792 | 6,608 | -184 | 658 | 727 | 0.17% | +70 |
| T-MOBILE US INC(TMUS) | 6,582 | 6,169 | -413 | 922 | 989 | 0.23% | +67 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 3,446 | 3,199 | -247 | 807 | 871 | 0.21% | +64 |
| QUANTA SVCS INC | 5,832 | 5,340 | -492 | 1,091 | 1,152 | 0.27% | +61 |
| MCDONALDS CORP(MCD) | 4,708 | 4,389 | -319 | 1,240 | 1,301 | 0.31% | +61 |
| BANK AMERICA CORP | 7,997 | 8,296 | +299 | 219 | 279 | 0.07% | +60 |
| SHERWIN WILLIAMS CO(SHW) | 1,059 | 1,058 | -1 | 270 | 330 | 0.08% | +60 |
| VANGUARD INTL EQUITY INDEX F | 5,457 | 5,524 | +67 | 508 | 568 | 0.13% | +60 |
| UNION PAC CORP(UNP) | 1,333 | 1,349 | +16 | 272 | 331 | 0.08% | +60 |
| AMGEN INC(AMGN) | 2,916 | 2,928 | +12 | 784 | 843 | 0.20% | +59 |
| S&P GLOBAL INC(SPGI) | 727 | 738 | +11 | 266 | 325 | 0.08% | +59 |
| STRYKER CORPORATION(SYK) | 2,204 | 2,202 | -2 | 602 | 659 | 0.16% | +57 |
| PTC INC(PTC) | 4,040 | 3,591 | -449 | 572 | 628 | 0.15% | +56 |
| MERCADOLIBRE INC(MELI) | 179 | 179 | 0 | 227 | 281 | 0.07% | +54 |
| ISHARES TR | 5,302 | 5,119 | -183 | 500 | 554 | 0.13% | +54 |
| NOVO-NORDISK A S(NVO) | 4,314 | 4,314 | 0 | 392 | 446 | 0.11% | +54 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 4,163 | 4,163 | 0 | 403 | 456 | 0.11% | +53 |
| BOSTON SCIENTIFIC CORP(BSX) | 8,681 | 8,834 | +153 | 458 | 511 | 0.12% | +52 |
| FIRST TR VALUE LINE DIVID IN SHS | 15,709 | 15,755 | +46 | 587 | 639 | 0.15% | +52 |
| PHILLIPS 66(PSX) | 3,799 | 3,807 | +8 | 456 | 507 | 0.12% | +50 |
| VANGUARD WORLD FDS INF TECH ETF | 1,005 | 966 | -39 | 417 | 467 | 0.11% | +50 |
| VANGUARD INDEX FDS | 1,114 | 1,116 | +2 | 437 | 488 | 0.12% | +50 |
| AMERICAN EXPRESS CO(AXP) | 1,758 | 1,658 | -100 | 262 | 311 | 0.07% | +48 |