Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 126,703 | +126,703 | 0 | 19,754 | 8.24% | +19,754 |
| SCHWAB STRATEGIC TR | 0 | 320,200 | +320,200 | 0 | 18,111 | 7.56% | +18,111 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 27,497 | +27,497 | 0 | 13,347 | 5.57% | +13,347 |
| VANGUARD INDEX FDS | 0 | 35,282 | +35,282 | 0 | 8,502 | 3.55% | +8,502 |
| COSTCO WHSL CORP NEW(COST) | 7,935 | 7,868 | -67 | 4,364 | 5,401 | 2.25% | +1,037 |
| STELLAR BANCORP INC | 0 | 219,361 | +219,361 | 0 | 5,844 | 2.44% | +5,844 |
| APPLE INC(AAPL) | 0 | 43,960 | +43,960 | 0 | 8,550 | 3.57% | +8,550 |
| VANGUARD INDEX FDS | 0 | 28,878 | +28,878 | 0 | 6,443 | 2.69% | +6,443 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 7,111 | +7,111 | 0 | 3,561 | 1.49% | +3,561 |
| INVESCO QQQ TR | 6,845 | 7,254 | +409 | 2,398 | 3,089 | 1.29% | +691 |
| AMAZON COM INC(AMZN) | 0 | 18,777 | +18,777 | 0 | 2,946 | 1.23% | +2,946 |
| ALPHABET INC(GOOG) | 25,368 | 25,202 | -166 | 3,186 | 3,748 | 1.56% | +561 |
| ISHARES TR | 0 | 29,369 | +29,369 | 0 | 3,086 | 1.29% | +3,086 |
| HOME DEPOT INC(HD) | 0 | 6,774 | +6,774 | 0 | 2,352 | 0.98% | +2,352 |
| VANGUARD INDEX FDS | 3,154 | 3,657 | +503 | 1,210 | 1,631 | 0.68% | +420 |
| ISHARES TR | 0 | 4,051 | +4,051 | 0 | 401 | 0.17% | +401 |
| JPMORGAN CHASE & CO(JPM) | 0 | 13,148 | +13,148 | 0 | 2,242 | 0.94% | +2,242 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 27,466 | 27,270 | -196 | 2,684 | 3,069 | 1.28% | +385 |
| ALPHABET INC(GOOG) | 13,236 | 13,547 | +311 | 1,677 | 2,037 | 0.85% | +360 |
| VANGUARD INDEX FDS | 2,222 | 2,917 | +695 | 593 | 941 | 0.39% | +348 |
| ISHARES TR | 15,165 | 17,228 | +2,063 | 1,098 | 1,443 | 0.60% | +345 |
| VANGUARD STAR FDS | 37,143 | 39,283 | +2,140 | 1,913 | 2,233 | 0.93% | +321 |
| BANK AMERICA CORP | 0 | 42,864 | +42,864 | 0 | 1,414 | 0.59% | +1,414 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 0 | 13,534 | +13,534 | 0 | 308 | 0.13% | +308 |
| MICROSOFT CORP(MSFT) | 5,073 | 5,033 | -40 | 1,728 | 2,026 | 0.85% | +298 |
| VERIZON COMMUNICATIONS INC(VZ) | 44,443 | 43,026 | -1,417 | 1,497 | 1,776 | 0.74% | +279 |
| TJX COS INC NEW(TJX) | 38,527 | 39,019 | +492 | 3,427 | 3,705 | 1.55% | +278 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,356 | +4,356 | 0 | 278 | 0.12% | +278 |
| VANGUARD INDEX FDS | 0 | 1,177 | +1,177 | 0 | 245 | 0.10% | +245 |
| UNION PAC CORP(UNP) | 6,242 | 6,242 | 0 | 1,281 | 1,513 | 0.63% | +232 |
| ISHARES TR | 0 | 929 | +929 | 0 | 228 | 0.10% | +228 |
| VANGUARD SPECIALIZED FUNDS | 11,219 | 11,249 | +30 | 1,717 | 1,939 | 0.81% | +222 |
| MERCK & CO INC(MRK) | 13,849 | 13,906 | +57 | 1,435 | 1,653 | 0.69% | +218 |
| VANGUARD INDEX FDS | 0 | 2,570 | +2,570 | 0 | 216 | 0.09% | +216 |
| ABBOTT LABS | 0 | 1,919 | +1,919 | 0 | 213 | 0.09% | +213 |
| BOEING CO(BA) | 0 | 5,760 | +5,760 | 0 | 1,233 | 0.51% | +1,233 |
| ISHARES TR CORE MSCI TOTAL | 0 | 3,206 | +3,206 | 0 | 204 | 0.09% | +204 |
| ABBVIE INC(ABBV) | 10,525 | 10,525 | 0 | 1,529 | 1,728 | 0.72% | +200 |
| ISHARES TR | 2,900 | 4,245 | +1,345 | 286 | 483 | 0.20% | +198 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,900 | 4,900 | 0 | 800 | 996 | 0.42% | +196 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 31,197 | 31,197 | 0 | 1,001 | 1,195 | 0.50% | +194 |
| NVIDIA CORPORATION(NVDA) | 913 | 929 | +16 | 381 | 570 | 0.24% | +189 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,117 | 5,117 | 0 | 701 | 890 | 0.37% | +189 |
| DOW INC(DOW) | 0 | 31,277 | +31,277 | 0 | 1,660 | 0.69% | +1,660 |
| ISHARES TR | 10,718 | 10,654 | -64 | 994 | 1,155 | 0.48% | +161 |
| SCHWAB STRATEGIC TR | 29,658 | 30,862 | +1,204 | 971 | 1,123 | 0.47% | +153 |
| COCA COLA CO(KO) | 0 | 52,460 | +52,460 | 0 | 3,090 | 1.29% | +3,090 |
| PRUDENTIAL FINL INC(PFH) | 9,927 | 9,874 | -53 | 887 | 1,035 | 0.43% | +148 |
| VANGUARD TAX-MANAGED FDS | 13,030 | 14,601 | +1,571 | 548 | 688 | 0.29% | +140 |
| AMGEN INC(AMGN) | 4,954 | 4,845 | -109 | 1,348 | 1,480 | 0.62% | +132 |
| JOHNSON & JOHNSON(JNJ) | 0 | 17,037 | +17,037 | 0 | 2,708 | 1.13% | +2,708 |
| HONEYWELL INTL INC(HON) | 5,652 | 5,659 | +7 | 1,007 | 1,131 | 0.47% | +125 |
| ISHARES TR | 0 | 4,440 | +4,440 | 0 | 863 | 0.36% | +863 |
| KRAFT HEINZ CO(KHC) | 30,015 | 29,315 | -700 | 963 | 1,079 | 0.45% | +116 |
| PAYCHEX INC(PAYX) | 12,732 | 12,652 | -80 | 1,428 | 1,542 | 0.64% | +114 |
| SCHWAB STRATEGIC TR | 15,070 | 15,141 | +71 | 580 | 693 | 0.29% | +113 |
| CATERPILLAR INC(CAT) | 2,521 | 2,501 | -20 | 617 | 727 | 0.30% | +109 |
| MCDONALDS CORP(MCD) | 2,281 | 2,311 | +30 | 589 | 694 | 0.29% | +106 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 12,187 | +12,187 | 0 | 1,908 | 0.80% | +1,908 |
| INTEL CORP(INTC) | 12,106 | 10,014 | -2,092 | 397 | 492 | 0.21% | +94 |
| SCHWAB STRATEGIC TR | 10,632 | 10,734 | +102 | 729 | 820 | 0.34% | +91 |
| BERKSHIRE HATHAWAY INC DEL | 2,775 | 2,725 | -50 | 935 | 1,026 | 0.43% | +91 |
| VISA INC(V) | 3,400 | 3,300 | -100 | 805 | 896 | 0.37% | +91 |
| VANGUARD INDEX FDS | 1,676 | 2,098 | +422 | 225 | 314 | 0.13% | +89 |
| PEPSICO INC(PEP) | 0 | 11,618 | +11,618 | 0 | 1,924 | 0.80% | +1,924 |
| FEDEX CORP(FDX) | 4,680 | 4,698 | +18 | 1,101 | 1,173 | 0.49% | +72 |
| DISNEY WALT CO(DIS) | 0 | 11,397 | +11,397 | 0 | 1,066 | 0.44% | +1,066 |
| TARGET CORP(TGT) | 2,991 | 2,860 | -131 | 330 | 398 | 0.17% | +68 |
| SERVICENOW INC(NOW) | 712 | 582 | -130 | 377 | 444 | 0.19% | +67 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 12,534 | 12,541 | +7 | 299 | 363 | 0.15% | +64 |
| VANGUARD WHITEHALL FDS | 6,765 | 6,648 | -117 | 680 | 744 | 0.31% | +63 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,320 | 1,320 | 0 | 436 | 499 | 0.21% | +63 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 27,074 | 27,078 | +4 | 1,019 | 1,076 | 0.45% | +58 |
| CVS HEALTH CORP(CVS) | 12,119 | 11,970 | -149 | 831 | 888 | 0.37% | +57 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 13,923 | 13,953 | +30 | 362 | 418 | 0.17% | +56 |
| VANGUARD INDEX FDS | 3,217 | 3,217 | 0 | 403 | 456 | 0.19% | +53 |
| INVESCO EXCH TRADED FD TR II | 10,000 | 10,000 | 0 | 379 | 431 | 0.18% | +52 |
| ISHARES TR | 1,920 | 1,960 | +40 | 243 | 293 | 0.12% | +50 |
| SMUCKER J M CO(SJM) | 3,244 | 3,244 | 0 | 371 | 421 | 0.18% | +49 |
| ISHARES TR | 2,862 | 2,846 | -16 | 249 | 297 | 0.12% | +48 |
| CITIGROUP INC(C) | 6,660 | 5,660 | -1,000 | 257 | 301 | 0.13% | +44 |
| ISHARES TR | 832 | 832 | 0 | 218 | 262 | 0.11% | +44 |
| CLOROX CO DEL(CLX) | 0 | 3,500 | +3,500 | 0 | 489 | 0.20% | +489 |
| AT&T INC(T) | 38,437 | 36,392 | -2,045 | 584 | 607 | 0.25% | +23 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 15,000 | 15,000 | 0 | 144 | 166 | 0.07% | +23 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 8,079 | 7,979 | -100 | 423 | 444 | 0.19% | +21 |
| EMERSON ELEC CO(EMR) | 3,611 | 3,611 | 0 | 321 | 341 | 0.14% | +20 |
| ELI LILLY & CO(LLY) | 397 | 397 | 0 | 233 | 252 | 0.10% | +19 |
| VANGUARD INDEX FDS | 1,258 | 1,158 | -100 | 249 | 265 | 0.11% | +16 |
| VANGUARD BD INDEX FDS | 5,133 | 5,033 | -100 | 350 | 365 | 0.15% | +14 |
| WISDOMTREE TR(WT) | 24,810 | 25,011 | +201 | 1,247 | 1,261 | 0.53% | +14 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 12,000 | 12,000 | 0 | 72 | 85 | 0.04% | +13 |
| GUGGENHEIM TAXABLE MUNICP BO | 12,050 | 11,550 | -500 | 178 | 190 | 0.08% | +12 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 9,039 | +9,039 | 0 | 527 | 0.22% | +527 |
| ALPS ETF TR ALERIAN MLP | 5,750 | 5,750 | 0 | 244 | 251 | 0.10% | +7 |
| PROCTER AND GAMBLE CO(PG) | 5,178 | 5,164 | -14 | 780 | 786 | 0.33% | +6 |
| SPDR GOLD TR(GLD) | 1,884 | 1,884 | 0 | 346 | 351 | 0.15% | +5 |
| KINDER MORGAN INC DEL(KMI) | 37,499 | 37,499 | 0 | 630 | 633 | 0.26% | +4 |
| KIMBERLY-CLARK CORP(KMB) | 6,420 | 6,471 | +51 | 763 | 764 | 0.32% | +1 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 9,495 | +9,495 | 0 | 952 | 0.40% | +952 |