Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 177,195 | +177,195 | 0 | 14,202 | 2.22% | +14,202 |
| MICROSOFT CORP(MSFT) | 81,239 | 77,090 | -4,149 | 25,651 | 28,989 | 4.52% | +3,338 |
| SPDR S&P 500 ETF TR(SPY) | 90,695 | 88,451 | -2,244 | 38,770 | 42,042 | 6.56% | +3,271 |
| ISHARES TR | 91,396 | 110,516 | +19,120 | 8,106 | 10,928 | 1.70% | +2,822 |
| COSTCO WHSL CORP NEW(COST) | 21,893 | 21,300 | -593 | 12,369 | 14,060 | 2.19% | +1,691 |
| APPLE INC(AAPL) | 160,673 | 150,812 | -9,861 | 27,509 | 29,036 | 4.53% | +1,527 |
| ISHARES TR | 113,131 | 111,782 | -1,349 | 10,335 | 11,677 | 1.82% | +1,342 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 28,537 | 28,667 | +130 | 9,558 | 10,804 | 1.69% | +1,245 |
| JPMORGAN CHASE & CO(JPM) | 36,870 | 38,634 | +1,764 | 5,347 | 6,572 | 1.03% | +1,225 |
| VANGUARD INDEX FDS | 6,888 | 10,948 | +4,060 | 1,475 | 2,647 | 0.41% | +1,172 |
| ISHARES TR | 0 | 10,000 | +10,000 | 0 | 1,083 | 0.17% | +1,083 |
| ISHARES TR | 85,597 | 81,692 | -3,905 | 8,981 | 10,028 | 1.56% | +1,047 |
| HOME DEPOT INC(HD) | 19,767 | 20,158 | +391 | 5,973 | 6,986 | 1.09% | +1,013 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 285,774 | 329,090 | +43,316 | 5,998 | 6,970 | 1.09% | +972 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 0 | 17,450 | +17,450 | 0 | 883 | 0.14% | +883 |
| ISHARES TR | 44,268 | 48,173 | +3,905 | 4,765 | 5,647 | 0.88% | +882 |
| ROSS STORES INC(ROST) | 34,384 | 34,384 | 0 | 3,884 | 4,758 | 0.74% | +875 |
| NVIDIA CORPORATION(NVDA) | 9,545 | 10,100 | +555 | 4,152 | 5,002 | 0.78% | +850 |
| AMAZON COM INC(AMZN) | 67,963 | 61,948 | -6,015 | 8,639 | 9,412 | 1.47% | +773 |
| ISHARES TR | 26,611 | 26,619 | +8 | 5,965 | 6,714 | 1.05% | +749 |
| ISHARES TR | 79,956 | 82,101 | +2,145 | 5,776 | 6,504 | 1.01% | +728 |
| ISHARES TR | 1,130 | 2,480 | +1,350 | 485 | 1,185 | 0.18% | +699 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 230,892 | 237,584 | +6,692 | 12,367 | 13,062 | 2.04% | +696 |
| INVESCO QQQ TR | 36,863 | 33,910 | -2,953 | 13,207 | 13,887 | 2.17% | +680 |
| ISHARES TR | 25,607 | 28,066 | +2,459 | 2,416 | 3,038 | 0.47% | +623 |
| CVS HEALTH CORP(CVS) | 18,201 | 23,911 | +5,710 | 1,271 | 1,888 | 0.29% | +617 |
| REPUBLIC SVCS INC(RSG) | 25,557 | 25,827 | +270 | 3,642 | 4,259 | 0.66% | +617 |
| ISHARES TR | 0 | 29,000 | +29,000 | 0 | 572 | 0.09% | +572 |
| QUANTA SVCS INC | 0 | 2,524 | +2,524 | 0 | 545 | 0.08% | +545 |
| ALPHABET INC(GOOG) | 135,969 | 131,231 | -4,738 | 17,793 | 18,332 | 2.86% | +539 |
| ISHARES TR | 0 | 21,000 | +21,000 | 0 | 522 | 0.08% | +522 |
| AMGEN INC(AMGN) | 3,645 | 5,204 | +1,559 | 980 | 1,499 | 0.23% | +519 |
| INTEL CORP(INTC) | 40,875 | 38,220 | -2,655 | 1,453 | 1,921 | 0.30% | +467 |
| ALPHABET INC(GOOG) | 28,891 | 30,291 | +1,400 | 3,809 | 4,269 | 0.67% | +460 |
| ISHARES TR | 4,159 | 5,901 | +1,742 | 735 | 1,184 | 0.18% | +449 |
| VANGUARD INDEX FDS | 0 | 964 | +964 | 0 | 421 | 0.07% | +421 |
| ISHARES TR | 15,282 | 17,820 | +2,538 | 1,319 | 1,726 | 0.27% | +407 |
| AVALONBAY CMNTYS INC | 0 | 2,138 | +2,138 | 0 | 400 | 0.06% | +400 |
| GOLDMAN SACHS GROUP INC(GS) | 5,829 | 5,883 | +54 | 1,886 | 2,269 | 0.35% | +383 |
| ISHARES TR | 0 | 16,000 | +16,000 | 0 | 358 | 0.06% | +358 |
| MASTERCARD INCORPORATED(MA) | 4,704 | 5,188 | +484 | 1,862 | 2,213 | 0.35% | +350 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,992 | +1,992 | 0 | 339 | 0.05% | +339 |
| WASTE MGMT INC DEL(WM) | 11,717 | 11,854 | +137 | 1,786 | 2,123 | 0.33% | +337 |
| ISHARES TR | 4,931 | 5,651 | +720 | 1,230 | 1,566 | 0.24% | +337 |
| VANGUARD TAX-MANAGED FDS | 0 | 6,978 | +6,978 | 0 | 334 | 0.05% | +334 |
| VANGUARD INDEX FDS | 0 | 3,765 | +3,765 | 0 | 333 | 0.05% | +333 |
| SPDR SER TR ST STR SP DIV | 30,043 | 30,258 | +215 | 3,455 | 3,781 | 0.59% | +326 |
| VANGUARD WHITEHALL FDS | 23,035 | 26,050 | +3,015 | 1,426 | 1,732 | 0.27% | +306 |
| NETFLIX INC(NFLX) | 3,674 | 3,441 | -233 | 1,387 | 1,675 | 0.26% | +288 |
| MERCK & CO INC(MRK) | 25,915 | 27,062 | +1,147 | 2,668 | 2,950 | 0.46% | +282 |
| AMERICAN TOWER CORP NEW(AMT) | 10,349 | 9,157 | -1,192 | 1,702 | 1,977 | 0.31% | +275 |
| SPDR SER TR ST SHO TREAS ETF | 178,330 | 185,680 | +7,350 | 5,122 | 5,394 | 0.84% | +272 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 30,014 | 30,281 | +267 | 3,864 | 4,130 | 0.64% | +266 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 74 | +74 | 0 | 262 | 0.04% | +262 |
| VANGUARD WHITEHALL FDS | 24,052 | 24,597 | +545 | 2,485 | 2,746 | 0.43% | +261 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 19,466 | 18,018 | -1,448 | 8,889 | 9,142 | 1.43% | +253 |
| ETF MANAGERS TR | 0 | 4,215 | +4,215 | 0 | 234 | 0.04% | +234 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,057 | 2,386 | +329 | 1,041 | 1,266 | 0.20% | +225 |
| TJX COS INC NEW(TJX) | 0 | 2,382 | +2,382 | 0 | 223 | 0.03% | +223 |
| ISHARES TR | 0 | 2,870 | +2,870 | 0 | 223 | 0.03% | +223 |
| LAM RESEARCH CORP(LRCX) | 1,467 | 1,457 | -10 | 919 | 1,141 | 0.18% | +222 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 860 | +860 | 0 | 210 | 0.03% | +210 |
| VANGUARD INDEX FDS | 0 | 867 | +867 | 0 | 202 | 0.03% | +202 |
| MORGAN STANLEY(MS) | 0 | 2,152 | +2,152 | 0 | 201 | 0.03% | +201 |
| TARGET CORP(TGT) | 20,956 | 17,673 | -3,283 | 2,317 | 2,517 | 0.39% | +200 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 13,433 | 13,120 | -313 | 2,162 | 2,346 | 0.37% | +184 |
| BLACKROCK INC(BLK) | 4,726 | 3,985 | -741 | 3,055 | 3,235 | 0.50% | +180 |
| VERIZON COMMUNICATIONS INC(VZ) | 31,947 | 32,153 | +206 | 1,035 | 1,212 | 0.19% | +177 |
| AMPHENOL CORP NEW | 13,030 | 12,736 | -294 | 1,094 | 1,263 | 0.20% | +168 |
| DUKE ENERGY CORP NEW(DUK) | 19,967 | 19,851 | -116 | 1,762 | 1,926 | 0.30% | +164 |
| VANGUARD INTL EQUITY INDEX F | 23,874 | 26,573 | +2,699 | 936 | 1,092 | 0.17% | +156 |
| FIDELITY COVINGTON TRUST | 49,560 | 48,406 | -1,154 | 2,410 | 2,564 | 0.40% | +154 |
| VANGUARD INDEX FDS | 49,311 | 43,651 | -5,660 | 13,428 | 13,570 | 2.12% | +142 |
| ELI LILLY & CO(LLY) | 4,845 | 4,707 | -138 | 2,602 | 2,744 | 0.43% | +141 |
| RTX CORPORATION(RTX) | 9,109 | 9,462 | +353 | 656 | 796 | 0.12% | +141 |
| NIKE INC(NKE) | 15,681 | 15,083 | -598 | 1,499 | 1,638 | 0.26% | +138 |
| PIMCO ETF TR ACTIVE BD ETF | 3,916 | 5,216 | +1,300 | 344 | 482 | 0.08% | +138 |
| DISNEY WALT CO(DIS) | 6,215 | 7,064 | +849 | 504 | 638 | 0.10% | +134 |
| FIDELITY COVINGTON TRUST | 36,165 | 35,192 | -973 | 1,436 | 1,568 | 0.24% | +132 |
| STARBUCKS CORP(SBUX) | 11,170 | 11,881 | +711 | 1,019 | 1,141 | 0.18% | +121 |
| SOUTHERN CO(SO) | 30,820 | 30,170 | -650 | 1,995 | 2,116 | 0.33% | +121 |
| PALO ALTO NETWORKS INC(PANW) | 3,661 | 3,310 | -351 | 858 | 976 | 0.15% | +118 |
| ILLINOIS TOOL WKS INC(ITW) | 5,627 | 5,385 | -242 | 1,296 | 1,411 | 0.22% | +115 |
| GRAINGER W W INC(GWW) | 800 | 800 | 0 | 553 | 663 | 0.10% | +109 |
| MCKESSON CORP(MCK) | 3,399 | 3,399 | 0 | 1,478 | 1,574 | 0.25% | +96 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 26,839 | 26,481 | -358 | 1,582 | 1,677 | 0.26% | +95 |
| ABBVIE INC(ABBV) | 11,111 | 11,291 | +180 | 1,656 | 1,750 | 0.27% | +94 |
| BANK AMERICA CORP | 35,335 | 31,443 | -3,892 | 967 | 1,059 | 0.17% | +91 |
| WELLS FARGO CO NEW(WFC) | 10,738 | 10,738 | 0 | 439 | 529 | 0.08% | +90 |
| ISHARES TR | 31,201 | 31,201 | 0 | 793 | 873 | 0.14% | +81 |
| LINDE PLC(LIN) | 1,508 | 1,563 | +55 | 562 | 642 | 0.10% | +80 |
| SEMPRA(SRE) | 10,042 | 10,182 | +140 | 683 | 761 | 0.12% | +78 |
| AMERICAN EXPRESS CO(AXP) | 2,723 | 2,573 | -150 | 406 | 482 | 0.08% | +76 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 153,613 | 137,409 | -16,204 | 5,095 | 5,167 | 0.81% | +71 |
| CATERPILLAR INC(CAT) | 2,345 | 2,401 | +56 | 640 | 710 | 0.11% | +70 |
| INTUIT(INTU) | 717 | 697 | -20 | 366 | 436 | 0.07% | +69 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 8,780 | 8,780 | 0 | 467 | 534 | 0.08% | +67 |
| AGILENT TECHNOLOGIES INC(A) | 2,377 | 2,377 | 0 | 266 | 330 | 0.05% | +65 |
| VANGUARD INDEX FDS | 2,600 | 2,600 | 0 | 552 | 617 | 0.10% | +65 |
| MARSH & MCLENNAN COS INC(MRSH) | 18,181 | 18,589 | +408 | 3,460 | 3,522 | 0.55% | +62 |