Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 74,306 | +74,306 | 0 | 27,942 | 3.07% | +27,942 |
| ISHARES TR | 0 | 33,418 | +33,418 | 0 | 15,962 | 1.76% | +15,962 |
| BROADCOM INC(AVGO) | 0 | 14,615 | +14,615 | 0 | 16,314 | 1.79% | +16,314 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 69,447 | +69,447 | 0 | 3,508 | 0.39% | +3,508 |
| APPLE INC(AAPL) | 0 | 201,194 | +201,194 | 0 | 38,736 | 4.26% | +38,736 |
| INTEL CORP(INTC) | 146,036 | 144,982 | -1,054 | 5,192 | 7,285 | 0.80% | +2,094 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 111,569 | +111,569 | 0 | 11,656 | 1.28% | +11,656 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 39,145 | +39,145 | 0 | 5,770 | 0.63% | +5,770 |
| JPMORGAN CHASE & CO(JPM) | 68,137 | 67,771 | -366 | 9,881 | 11,528 | 1.27% | +1,647 |
| HOME DEPOT INC(HD) | 0 | 33,961 | +33,961 | 0 | 11,769 | 1.29% | +11,769 |
| VANGUARD INDEX FDS | 0 | 36,027 | +36,027 | 0 | 15,737 | 1.73% | +15,737 |
| SCHWAB STRATEGIC TR | 330,798 | 345,775 | +14,977 | 11,234 | 12,780 | 1.41% | +1,546 |
| BLACKROCK INC(BLK) | 0 | 7,810 | +7,810 | 0 | 6,340 | 0.70% | +6,340 |
| FIRST FNDTN INC COM | 362,525 | 362,525 | 0 | 2,204 | 3,509 | 0.39% | +1,305 |
| NEXTERA ENERGY INC(NEE) | 57,545 | 74,948 | +17,403 | 3,297 | 4,552 | 0.50% | +1,256 |
| SPDR SER TR ST STR P500ETF | 33,981 | 50,509 | +16,528 | 1,708 | 2,823 | 0.31% | +1,116 |
| LEIDOS HOLDINGS INC(LDOS) | 54,068 | 56,185 | +2,117 | 4,983 | 6,081 | 0.67% | +1,099 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 79,371 | +79,371 | 0 | 7,158 | 0.79% | +7,158 |
| CROWN CASTLE INC(CCI) | 39,011 | 40,406 | +1,395 | 3,590 | 4,654 | 0.51% | +1,064 |
| VANGUARD INDEX FDS | 0 | 66,852 | +66,852 | 0 | 14,584 | 1.60% | +14,584 |
| QUALCOMM INC(QCOM) | 0 | 35,033 | +35,033 | 0 | 5,067 | 0.56% | +5,067 |
| SCHWAB CHARLES CORP(SCHW) | 63,558 | 65,702 | +2,144 | 3,489 | 4,520 | 0.50% | +1,031 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 24,959 | +24,959 | 0 | 8,758 | 0.96% | +8,758 |
| ANALOG DEVICES INC(ADI) | 0 | 40,759 | +40,759 | 0 | 8,093 | 0.89% | +8,093 |
| BLACKSTONE INC(BX) | 44,893 | 44,183 | -710 | 4,810 | 5,784 | 0.64% | +975 |
| AMERICAN EXPRESS CO(AXP) | 0 | 22,291 | +22,291 | 0 | 4,176 | 0.46% | +4,176 |
| RIO TINTO PLC(RIO) | 87,796 | 87,736 | -60 | 5,587 | 6,533 | 0.72% | +945 |
| ISHARES TR GLOBAL REIT ETF | 0 | 191,411 | +191,411 | 0 | 4,628 | 0.51% | +4,628 |
| TARGET CORP(TGT) | 0 | 21,176 | +21,176 | 0 | 3,016 | 0.33% | +3,016 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 0 | 88,165 | +88,165 | 0 | 4,295 | 0.47% | +4,295 |
| ISHARES TR | 25,688 | 32,313 | +6,625 | 2,634 | 3,503 | 0.39% | +869 |
| LAM RESEARCH CORP(LRCX) | 0 | 7,668 | +7,668 | 0 | 6,022 | 0.66% | +6,022 |
| SAP SE(SAP) | 0 | 34,011 | +34,011 | 0 | 5,258 | 0.58% | +5,258 |
| ISHARES TR | 34,645 | 36,882 | +2,237 | 5,293 | 6,095 | 0.67% | +802 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 0 | 34,580 | +34,580 | 0 | 1,850 | 0.20% | +1,850 |
| AGILENT TECHNOLOGIES INC(A) | 9,851 | 13,475 | +3,624 | 1,102 | 1,877 | 0.21% | +775 |
| VANGUARD TAX-MANAGED FDS | 61,050 | 71,830 | +10,780 | 2,669 | 3,441 | 0.38% | +772 |
| STMICROELECTRONICS N V(STM) | 33,051 | 43,841 | +10,790 | 1,426 | 2,198 | 0.24% | +771 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 42,798 | +42,798 | 0 | 6,729 | 0.74% | +6,729 |
| APPLIED MATLS INC | 0 | 36,701 | +36,701 | 0 | 5,948 | 0.65% | +5,948 |
| ISHARES TR | 0 | 32,073 | +32,073 | 0 | 8,889 | 0.98% | +8,889 |
| VANGUARD BD INDEX FDS | 26,706 | 34,446 | +7,740 | 1,931 | 2,631 | 0.29% | +700 |
| KLA CORP(KLAC) | 0 | 7,840 | +7,840 | 0 | 4,558 | 0.50% | +4,558 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 13,015 | +13,015 | 0 | 6,211 | 0.68% | +6,211 |
| AMAZON COM INC(AMZN) | 31,540 | 30,824 | -716 | 4,009 | 4,683 | 0.52% | +674 |
| RTX CORPORATION(RTX) | 0 | 41,686 | +41,686 | 0 | 3,508 | 0.39% | +3,508 |
| ISHARES TR | 0 | 42,962 | +42,962 | 0 | 4,651 | 0.51% | +4,651 |
| AMGEN INC(AMGN) | 34,370 | 34,268 | -102 | 9,237 | 9,870 | 1.09% | +633 |
| SCHWAB STRATEGIC TR | 41,057 | 48,020 | +6,963 | 2,077 | 2,708 | 0.30% | +631 |
| MCDONALDS CORP(MCD) | 0 | 18,130 | +18,130 | 0 | 5,376 | 0.59% | +5,376 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 12,382 | +12,382 | 0 | 5,993 | 0.66% | +5,993 |
| ALBEMARLE CORP(ALB) | 0 | 44,891 | +44,891 | 0 | 6,503 | 0.72% | +6,503 |
| US BANCORP DEL(USB) | 0 | 66,270 | +66,270 | 0 | 2,899 | 0.32% | +2,899 |
| ISHARES TR | 0 | 63,354 | +63,354 | 0 | 6,667 | 0.73% | +6,667 |
| MERCK & CO INC(MRK) | 0 | 95,819 | +95,819 | 0 | 10,517 | 1.16% | +10,517 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 13,031 | +13,031 | 0 | 5,906 | 0.65% | +5,906 |
| DIGITAL RLTY TR INC(DLR) | 42,243 | 41,584 | -659 | 5,112 | 5,646 | 0.62% | +534 |
| WATSCO INC(WSO) | 17,953 | 17,063 | -890 | 6,781 | 7,311 | 0.80% | +530 |
| MICRON TECHNOLOGY INC(MU) | 33,862 | 32,934 | -928 | 2,304 | 2,814 | 0.31% | +510 |
| JACKSON FINANCIAL INC(JXN) | 46,558 | 44,509 | -2,049 | 1,779 | 2,279 | 0.25% | +499 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,640 | +5,640 | 0 | 473 | 0.05% | +473 |
| INFOSYS LTD(INFY) | 338,676 | 340,926 | +2,250 | 5,795 | 6,266 | 0.69% | +471 |
| UNION PAC CORP(UNP) | 9,527 | 9,782 | +255 | 1,940 | 2,403 | 0.26% | +463 |
| STARBUCKS CORP(SBUX) | 0 | 39,120 | +39,120 | 0 | 3,756 | 0.41% | +3,756 |
| VANGUARD INTL EQUITY INDEX F | 90,751 | 96,977 | +6,226 | 3,558 | 3,986 | 0.44% | +427 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 5,425 | +5,425 | 0 | 420 | 0.05% | +420 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 7,121 | +7,121 | 0 | 1,849 | 0.20% | +1,849 |
| VANGUARD INDEX FDS | 0 | 17,777 | +17,777 | 0 | 4,217 | 0.46% | +4,217 |
| CUBESMART(CUBE) | 19,410 | 24,275 | +4,865 | 750 | 1,137 | 0.13% | +388 |
| CSX CORP(CSX) | 0 | 88,235 | +88,235 | 0 | 3,059 | 0.34% | +3,059 |
| SOUTHERN CO(SO) | 0 | 72,822 | +72,822 | 0 | 5,106 | 0.56% | +5,106 |
| SCHWAB STRATEGIC TR | 343,901 | 347,545 | +3,644 | 8,233 | 8,616 | 0.95% | +383 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 18,694 | +18,694 | 0 | 1,608 | 0.18% | +1,608 |
| CONAGRA BRANDS INC(CAG) | 0 | 65,765 | +65,765 | 0 | 1,885 | 0.21% | +1,885 |
| MOODYS CORP(MCO) | 0 | 5,188 | +5,188 | 0 | 2,026 | 0.22% | +2,026 |
| STAG INDL INC(STAG) | 0 | 9,525 | +9,525 | 0 | 375 | 0.04% | +375 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 9,431 | +9,431 | 0 | 2,229 | 0.25% | +2,229 |
| LINCOLN ELEC HLDGS INC(LECO) | 6,564 | 7,139 | +575 | 1,197 | 1,557 | 0.17% | +360 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 7,044 | +7,044 | 0 | 1,484 | 0.16% | +1,484 |
| DOLLAR GEN CORP NEW(DG) | 0 | 12,199 | +12,199 | 0 | 1,658 | 0.18% | +1,658 |
| ABBOTT LABS | 0 | 24,543 | +24,543 | 0 | 2,701 | 0.30% | +2,701 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 16,306 | 16,101 | -205 | 2,288 | 2,633 | 0.29% | +346 |
| ISHARES TR | 0 | 3,465 | +3,465 | 0 | 344 | 0.04% | +344 |
| LINDE PLC(LIN) | 0 | 9,675 | +9,675 | 0 | 3,974 | 0.44% | +3,974 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 20,458 | +20,458 | 0 | 2,300 | 0.25% | +2,300 |
| TEXAS INSTRS INC(TXN) | 0 | 26,428 | +26,428 | 0 | 4,505 | 0.50% | +4,505 |
| MEDTRONIC PLC(MDT) | 0 | 70,068 | +70,068 | 0 | 5,819 | 0.64% | +5,819 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 15,480 | +15,480 | 0 | 1,988 | 0.22% | +1,988 |
| KIMCO RLTY CORP(KIM) | 0 | 84,256 | +84,256 | 0 | 1,795 | 0.20% | +1,795 |
| ISHARES TR | 0 | 37,671 | +37,671 | 0 | 1,959 | 0.22% | +1,959 |
| WASTE MGMT INC DEL(WM) | 0 | 13,369 | +13,369 | 0 | 2,394 | 0.26% | +2,394 |
| HESS MIDSTREAM LP(HESM) | 0 | 60,095 | +60,095 | 0 | 1,901 | 0.21% | +1,901 |
| CVS HEALTH CORP(CVS) | 38,733 | 38,049 | -684 | 2,704 | 3,004 | 0.33% | +300 |
| EMERSON ELEC CO(EMR) | 23,743 | 26,603 | +2,860 | 2,293 | 2,589 | 0.28% | +296 |
| BAR HBR BANKSHARES | 0 | 40,783 | +40,783 | 0 | 1,197 | 0.13% | +1,197 |
| ELI LILLY & CO(LLY) | 14,272 | 13,633 | -639 | 7,666 | 7,947 | 0.87% | +281 |
| SPDR SER TR ST STR SP600 SML | 0 | 31,675 | +31,675 | 0 | 1,336 | 0.15% | +1,336 |
| SHOPIFY INC(SHOP) | 0 | 3,539 | +3,539 | 0 | 276 | 0.03% | +276 |
| TE CONNECTIVITY LTD(TEL) | 0 | 12,042 | +12,042 | 0 | 1,692 | 0.19% | +1,692 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 0 | 13,500 | +13,500 | 0 | 269 | 0.03% | +269 |