Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 75,676 | 74,306 | -1,370 | 23,895 | 27,942 | 3.07% | +4,047 |
| ISHARES TR | 28,323 | 33,418 | +5,095 | 12,218 | 15,962 | 1.76% | +3,744 |
| BROADCOM INC(AVGO) | 15,135 | 14,615 | -520 | 12,571 | 16,314 | 1.79% | +3,743 |
| APPLE INC(AAPL) | 206,618 | 201,194 | -5,424 | 35,375 | 38,736 | 4.26% | +3,361 |
| INTEL CORP(INTC) | 146,036 | 144,982 | -1,054 | 5,192 | 7,285 | 0.80% | +2,094 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 110,356 | 111,569 | +1,213 | 9,640 | 11,656 | 1.28% | +2,016 |
| ADVANCED MICRO DEVICES INC(AMD) | 39,254 | 39,145 | -109 | 4,036 | 5,770 | 0.63% | +1,734 |
| JPMORGAN CHASE & CO(JPM) | 68,137 | 67,771 | -366 | 9,881 | 11,528 | 1.27% | +1,647 |
| HOME DEPOT INC(HD) | 33,690 | 33,961 | +271 | 10,180 | 11,769 | 1.29% | +1,590 |
| VANGUARD INDEX FDS | 35,909 | 36,027 | +118 | 14,155 | 15,737 | 1.73% | +1,582 |
| SCHWAB STRATEGIC TR | 330,798 | 345,775 | +14,977 | 11,234 | 12,780 | 1.41% | +1,546 |
| BLACKROCK INC(BLK) | 7,723 | 7,810 | +87 | 4,993 | 6,340 | 0.70% | +1,347 |
| 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) | 77,945 | 79,371 | +1,426 | 6,084 | 7,158 | 0.79% | +1,074 |
| CROWN CASTLE INC(CCI) | 39,011 | 40,406 | +1,395 | 3,590 | 4,654 | 0.51% | +1,064 |
| VANGUARD INDEX FDS | 69,159 | 66,852 | -2,307 | 13,534 | 14,584 | 1.60% | +1,050 |
| QUALCOMM INC(QCOM) | 36,284 | 35,033 | -1,251 | 4,030 | 5,067 | 0.56% | +1,037 |
| SCHWAB CHARLES CORP(SCHW) | 63,558 | 65,702 | +2,144 | 3,489 | 4,520 | 0.50% | +1,031 |
| ACCENTURE PLC IRELAND SHS CLASS A | 25,199 | 24,959 | -240 | 7,739 | 8,758 | 0.96% | +1,019 |
| ANALOG DEVICES INC(ADI) | 40,648 | 40,759 | +111 | 7,117 | 8,093 | 0.89% | +976 |
| BLACKSTONE INC(BX) | 44,893 | 44,183 | -710 | 4,810 | 5,784 | 0.64% | +975 |
| AMERICAN EXPRESS CO(AXP) | 21,554 | 22,291 | +737 | 3,216 | 4,176 | 0.46% | +960 |
| RIO TINTO PLC(RIO) | 87,796 | 87,736 | -60 | 5,587 | 6,533 | 0.72% | +945 |
| ISHARES TR GLOBAL REIT ETF | 172,289 | 191,411 | +19,122 | 3,693 | 4,628 | 0.51% | +936 |
| TARGET CORP(TGT) | 19,196 | 21,176 | +1,980 | 2,122 | 3,016 | 0.33% | +893 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 86,991 | 88,165 | +1,174 | 3,409 | 4,295 | 0.47% | +886 |
| ISHARES TR | 25,688 | 32,313 | +6,625 | 2,634 | 3,503 | 0.39% | +869 |
| LAM RESEARCH CORP(LRCX) | 8,215 | 7,668 | -547 | 5,165 | 6,022 | 0.66% | +857 |
| SAP SE(SAP) | 34,054 | 34,011 | -43 | 4,404 | 5,258 | 0.58% | +854 |
| ISHARES TR | 34,645 | 36,882 | +2,237 | 5,293 | 6,095 | 0.67% | +802 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 21,640 | 34,580 | +12,940 | 1,066 | 1,850 | 0.20% | +784 |
| 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) | 38,319 | 42,798 | +4,479 | 5,973 | 6,729 | 0.74% | +756 |
| APPLIED MATLS INC | 37,521 | 36,701 | -820 | 5,195 | 5,948 | 0.65% | +753 |
| ISHARES TR | 32,611 | 32,073 | -538 | 8,168 | 8,889 | 0.98% | +721 |
| VANGUARD BD INDEX FDS | 26,706 | 34,446 | +7,740 | 1,931 | 2,631 | 0.29% | +700 |
| KLA CORP(KLAC) | 8,415 | 7,840 | -575 | 3,860 | 4,558 | 0.50% | +698 |
| SPDR S&P 500 ETF TR(SPY) | 12,893 | 13,015 | +122 | 5,532 | 6,211 | 0.68% | +679 |
| AMAZON COM INC(AMZN) | 31,540 | 30,824 | -716 | 4,009 | 4,683 | 0.52% | +674 |
| RTX CORPORATION(RTX) | 39,426 | 41,686 | +2,260 | 2,838 | 3,508 | 0.39% | +670 |
| ISHARES TR | 42,224 | 42,962 | +738 | 4,002 | 4,651 | 0.51% | +648 |
| 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) | 18,068 | 18,130 | +62 | 4,760 | 5,376 | 0.59% | +616 |
| VANGUARD WORLD FDS INF TECH ETF | 12,972 | 12,382 | -590 | 5,393 | 5,993 | 0.66% | +599 |
| ALBEMARLE CORP(ALB) | 34,661 | 44,891 | +10,230 | 5,907 | 6,503 | 0.72% | +596 |
| US BANCORP DEL(USB) | 68,858 | 66,270 | -2,588 | 2,308 | 2,899 | 0.32% | +591 |
| ISHARES TR | 64,218 | 63,354 | -864 | 6,077 | 6,667 | 0.73% | +590 |
| MERCK & CO INC(MRK) | 96,047 | 95,819 | -228 | 9,956 | 10,517 | 1.16% | +562 |
| LOCKHEED MARTIN CORP(LMT) | 13,120 | 13,031 | -89 | 5,366 | 5,906 | 0.65% | +541 |
| 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) | 36,443 | 39,120 | +2,677 | 3,326 | 3,756 | 0.41% | +430 |
| 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) | 7,019 | 7,121 | +102 | 1,436 | 1,849 | 0.20% | +413 |
| VANGUARD INDEX FDS | 17,967 | 17,777 | -190 | 3,816 | 4,217 | 0.46% | +401 |
| CUBESMART(CUBE) | 19,410 | 24,275 | +4,865 | 750 | 1,137 | 0.13% | +388 |
| CSX CORP(CSX) | 86,965 | 88,235 | +1,270 | 2,674 | 3,059 | 0.34% | +385 |
| SOUTHERN CO(SO) | 72,983 | 72,822 | -161 | 4,723 | 5,106 | 0.56% | +383 |
| SCHWAB STRATEGIC TR | 343,901 | 347,545 | +3,644 | 8,233 | 8,616 | 0.95% | +383 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 18,439 | 18,694 | +255 | 1,227 | 1,608 | 0.18% | +380 |
| CONAGRA BRANDS INC(CAG) | 54,896 | 65,765 | +10,869 | 1,505 | 1,885 | 0.21% | +380 |
| MOODYS CORP(MCO) | 5,213 | 5,188 | -25 | 1,648 | 2,026 | 0.22% | +378 |
| STAG INDL INC(STAG) | 0 | 9,525 | +9,525 | 0 | 375 | 0.04% | +375 |
| NORFOLK SOUTHN CORP(NSC) | 9,431 | 9,431 | 0 | 1,857 | 2,229 | 0.25% | +372 |
| LINCOLN ELEC HLDGS INC(LECO) | 6,564 | 7,139 | +575 | 1,197 | 1,557 | 0.17% | +360 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 6,491 | 7,044 | +553 | 1,130 | 1,484 | 0.16% | +353 |
| DOLLAR GEN CORP NEW(DG) | 12,339 | 12,199 | -140 | 1,305 | 1,658 | 0.18% | +353 |
| ABBOTT LABS | 24,313 | 24,543 | +230 | 2,355 | 2,701 | 0.30% | +347 |
| 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) | 9,750 | 9,675 | -75 | 3,630 | 3,974 | 0.44% | +343 |
| SKYWORKS SOLUTIONS INC(SWKS) | 19,865 | 20,458 | +593 | 1,959 | 2,300 | 0.25% | +341 |
| TEXAS INSTRS INC(TXN) | 26,184 | 26,428 | +244 | 4,163 | 4,505 | 0.50% | +341 |
| MEDTRONIC PLC(MDT) | 69,467 | 70,068 | +601 | 5,490 | 5,819 | 0.64% | +329 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 15,090 | 15,480 | +390 | 1,660 | 1,988 | 0.22% | +328 |
| KIMCO RLTY CORP(KIM) | 84,158 | 84,256 | +98 | 1,480 | 1,795 | 0.20% | +315 |
| ISHARES TR | 33,838 | 37,671 | +3,833 | 1,646 | 1,959 | 0.22% | +313 |
| WASTE MGMT INC DEL(WM) | 13,726 | 13,369 | -357 | 2,092 | 2,394 | 0.26% | +302 |
| HESS MIDSTREAM LP(HESM) | 54,945 | 60,095 | +5,150 | 1,601 | 1,901 | 0.21% | +300 |
| 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 | 38,451 | 40,783 | +2,332 | 909 | 1,197 | 0.13% | +289 |
| ELI LILLY & CO(LLY) | 14,272 | 13,633 | -639 | 7,666 | 7,947 | 0.87% | +281 |
| SPDR SER TR ST STR SP600 SML | 28,650 | 31,675 | +3,025 | 1,057 | 1,336 | 0.15% | +279 |
| SHOPIFY INC(SHOP) | 0 | 3,539 | +3,539 | 0 | 276 | 0.03% | +276 |
| TE CONNECTIVITY LTD(TEL) | 11,493 | 12,042 | +549 | 1,420 | 1,692 | 0.19% | +272 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 0 | 13,500 | +13,500 | 0 | 269 | 0.03% | +269 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 23,984 | 25,299 | +1,315 | 1,573 | 1,838 | 0.20% | +266 |