Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROOKFIELD CORPORATION(BN) | 134,742 | 136,456 | +1,714 | 4,213 | 5,475 | 2.42% | +1,261 |
| BLACKROCK INC(BLK) | 8,351 | 8,088 | -263 | 5,399 | 6,566 | 2.91% | +1,167 |
| UBER TECHNOLOGIES INC COM(UBER) | 60,463 | 60,798 | +335 | 2,781 | 3,743 | 1.66% | +963 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 72,075 | 72,844 | +769 | 5,187 | 6,129 | 2.71% | +942 |
| FLEX LTD(FLEX) | 256,571 | 256,977 | +406 | 6,922 | 7,828 | 3.47% | +905 |
| APPLE INC(AAPL) | 66,345 | 63,652 | -2,693 | 11,359 | 12,255 | 5.43% | +896 |
| UNITED RENTALS INC(URI) | 9,487 | 8,911 | -576 | 4,218 | 5,110 | 2.26% | +892 |
| SPDR GOLD SHARES(GLD) | 37,684 | 37,860 | +176 | 6,461 | 7,238 | 3.20% | +777 |
| MICROSOFT CORP(MSFT) | 14,676 | 14,368 | -308 | 4,634 | 5,403 | 2.39% | +769 |
| PROLOGIS INC(PLD) | 24,870 | 26,686 | +1,816 | 2,791 | 3,557 | 1.57% | +767 |
| BANK OF AMERICA CORP | 115,923 | 116,196 | +273 | 3,174 | 3,912 | 1.73% | +738 |
| AMAZON.COM INC(AMZN) | 30,143 | 29,877 | -266 | 3,832 | 4,539 | 2.01% | +708 |
| FISERV INC(FISV) | 38,377 | 37,817 | -560 | 4,335 | 5,024 | 2.22% | +689 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 6,257 | +6,257 | 0 | 678 | 0.30% | +678 |
| SYNOPSYS INC(SNPS) | 14,608 | 14,255 | -353 | 6,705 | 7,340 | 3.25% | +635 |
| ABBOTT LABORATORIES | 45,828 | 46,039 | +211 | 4,438 | 5,067 | 2.24% | +629 |
| VANGUARD FTSE EUROPE ETF | 96,546 | 95,959 | -587 | 5,593 | 6,187 | 2.74% | +595 |
| JPMORGAN CHASE & CO(JPM) | 18,719 | 18,886 | +167 | 2,715 | 3,212 | 1.42% | +498 |
| VISA INC(V) | 16,566 | 16,527 | -39 | 3,810 | 4,303 | 1.90% | +492 |
| GENERAL ELECTRIC CO(GE) | 27,773 | 27,860 | +87 | 3,070 | 3,556 | 1.57% | +485 |
| ALPHABET INC(GOOG) | 64,219 | 63,250 | -969 | 8,404 | 8,835 | 3.91% | +432 |
| OTIS WORLDWIDE CORP(OTIS) | 54,501 | 53,504 | -997 | 4,377 | 4,787 | 2.12% | +410 |
| CVS HEALTH CORP(CVS) | 44,428 | 44,329 | -99 | 3,102 | 3,500 | 1.55% | +398 |
| ISHARES CORE EMERGING MARKETS ETF CORE MSCI EMKT | 118,112 | 118,542 | +430 | 5,621 | 5,996 | 2.65% | +375 |
| WOODWARD INC(WWD) | 30,174 | 30,236 | +62 | 3,749 | 4,116 | 1.82% | +367 |
| THE WALT DISNEY CO(DIS) | 32,032 | 32,446 | +414 | 2,596 | 2,930 | 1.30% | +333 |
| COSTCO WHOLESALE CORP(COST) | 5,267 | 4,928 | -339 | 2,976 | 3,253 | 1.44% | +277 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 48,905 | 49,319 | +414 | 4,479 | 4,754 | 2.10% | +275 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 93,721 | 95,562 | +1,841 | 7,589 | 7,840 | 3.47% | +251 |
| ISHARES U.S. REAL ESTATE ETF | 0 | 2,691 | +2,691 | 0 | 246 | 0.11% | +246 |
| NEXPOINT RESIDENTIAL TRUST INC(NXRT) | 62,379 | 64,981 | +2,602 | 2,007 | 2,237 | 0.99% | +230 |
| THE WILLIAMS COMPANIES INC(WMB) | 152,111 | 153,513 | +1,402 | 5,125 | 5,347 | 2.37% | +222 |
| CARMAX INC(KMX) | 31,276 | 31,664 | +388 | 2,212 | 2,430 | 1.08% | +218 |
| KINDER MORGAN INC(KMI) | 195,383 | 195,237 | -146 | 3,239 | 3,444 | 1.52% | +205 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 1,870 | +1,870 | 0 | 202 | 0.09% | +202 |
| STARBUCKS CORP(SBUX) | 39,979 | 40,088 | +109 | 3,649 | 3,849 | 1.70% | +200 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 61,346 | 63,273 | +1,927 | 3,057 | 3,244 | 1.44% | +187 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 12,359 | 12,124 | -235 | 6,256 | 6,435 | 2.85% | +180 |
| BROOKFIELD ASSET MANAGEMENT LTD(BAM) | 29,585 | 28,887 | -698 | 986 | 1,160 | 0.51% | +174 |
| KENVUE INC(KVUE) | 94,574 | 96,258 | +1,684 | 1,899 | 2,072 | 0.92% | +173 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,923 | 2,031 | +108 | 822 | 965 | 0.43% | +143 |
| CHENIERE ENERGY INC(LNG) | 36,638 | 36,400 | -238 | 6,081 | 6,214 | 2.75% | +133 |
| BERKSHIRE HATHAWAY INC | 24,208 | 24,062 | -146 | 8,480 | 8,582 | 3.80% | +102 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 8,613 | 8,336 | -277 | 586 | 645 | 0.29% | +59 |
| ISHARES CORE S&P MID-CAP ETF | 1,065 | 1,164 | +99 | 266 | 323 | 0.14% | +57 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 6,240 | 6,473 | +233 | 402 | 455 | 0.20% | +54 |
| PEPSICO INC(PEP) | 15,945 | 16,098 | +153 | 2,702 | 2,734 | 1.21% | +32 |
| REAVES UTILITY INCOME FUND(UTG) | 11,151 | 11,311 | +160 | 275 | 302 | 0.13% | +28 |
| J.P. MORGAN ALERIAN MLP INDEX ETN | 11,545 | 11,535 | -10 | 285 | 293 | 0.13% | +7 |
| JOHNSON & JOHNSON(JNJ) | 22,673 | 22,554 | -119 | 3,531 | 3,535 | 1.56% | +4 |
| FORD MOTOR CO(F) | 15,500 | 15,500 | 0 | 193 | 189 | 0.08% | -4 |
| UNILEVER PLC(UL) | 5,055 | 5,049 | -6 | 250 | 245 | 0.11% | -5 |
| ELI LILLY & CO(LLY) | 1,000 | 900 | -100 | 537 | 525 | 0.23% | -13 |
| DIAGEO PLC(DEO) | 22,735 | 22,997 | +262 | 3,392 | 3,350 | 1.48% | -42 |
| COMCAST CORP(CCZ) | 98,848 | 98,720 | -128 | 4,383 | 4,329 | 1.92% | -54 |
| BECTON DICKINSON & CO(BDX) | 16,235 | 16,370 | +135 | 4,197 | 3,992 | 1.77% | -206 |
| AUTOMATIC DATA PROCESSING INC | 23,375 | 23,225 | -150 | 5,624 | 5,411 | 2.40% | -213 |