Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 214,640 | 219,381 | +4,741 | 67,773 | 82,496 | 5.14% | +14,724 |
| APPLE INC(AAPL) | 456,419 | 455,967 | -452 | 78,144 | 87,787 | 5.47% | +9,644 |
| NVIDIA CORPORATION(NVDA) | 69,456 | 72,483 | +3,027 | 30,212 | 35,895 | 2.24% | +5,683 |
| AMAZON COM INC(AMZN) | 196,282 | 189,068 | -7,214 | 24,951 | 28,727 | 1.79% | +3,776 |
| JPMORGAN CHASE & CO(JPM) | 133,043 | 132,402 | -641 | 19,294 | 22,522 | 1.40% | +3,228 |
| BROADCOM INC(AVGO) | 18,662 | 16,237 | -2,425 | 15,500 | 18,124 | 1.13% | +2,624 |
| SPDR S&P 500 ETF TR(SPY) | 20,231 | 22,897 | +2,666 | 8,648 | 10,883 | 0.68% | +2,235 |
| ISHARES TR | 6,430 | 10,330 | +3,900 | 2,761 | 4,934 | 0.31% | +2,173 |
| SALESFORCE INC(CRM) | 35,864 | 35,678 | -186 | 7,273 | 9,388 | 0.58% | +2,116 |
| CVS HEALTH CORP(CVS) | 196,329 | 199,495 | +3,166 | 13,708 | 15,752 | 0.98% | +2,044 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 79,952 | 80,689 | +737 | 11,217 | 13,197 | 0.82% | +1,980 |
| VISA INC(V) | 76,405 | 74,862 | -1,543 | 17,574 | 19,490 | 1.21% | +1,916 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 317,164 | 566,648 | +249,484 | 2,008 | 3,831 | 0.24% | +1,823 |
| HOME DEPOT INC(HD) | 44,780 | 44,190 | -590 | 13,531 | 15,314 | 0.95% | +1,783 |
| SOFI TECHNOLOGIES INC(SOFI) | 644,700 | 692,981 | +48,281 | 5,151 | 6,895 | 0.43% | +1,744 |
| META PLATFORMS INC(META) | 31,694 | 31,768 | +74 | 9,515 | 11,245 | 0.70% | +1,730 |
| UNITED RENTALS INC(URI) | 14,546 | 14,227 | -319 | 6,467 | 8,158 | 0.51% | +1,691 |
| INTEL CORP(INTC) | 113,876 | 112,502 | -1,374 | 4,048 | 5,653 | 0.35% | +1,605 |
| RTX CORPORATION(RTX) | 113,083 | 115,448 | +2,365 | 8,139 | 9,714 | 0.61% | +1,575 |
| BLACKROCK INC(BLK) | 8,964 | 9,064 | +100 | 5,795 | 7,358 | 0.46% | +1,562 |
| BOEING CO(BA) | 20,919 | 21,363 | +444 | 4,010 | 5,569 | 0.35% | +1,559 |
| WASTE MGMT INC DEL(WM) | 59,071 | 58,779 | -292 | 9,005 | 10,527 | 0.66% | +1,523 |
| BLACKSTONE INC(BX) | 64,892 | 64,468 | -424 | 6,953 | 8,440 | 0.53% | +1,488 |
| ACCENTURE PLC IRELAND SHS CLASS A | 27,292 | 27,875 | +583 | 8,382 | 9,782 | 0.61% | +1,400 |
| ALPHABET INC(GOOG) | 123,514 | 125,327 | +1,813 | 16,163 | 17,507 | 1.09% | +1,344 |
| NORFOLK SOUTHN CORP(NSC) | 31,275 | 31,466 | +191 | 6,159 | 7,438 | 0.46% | +1,279 |
| PACER FDS TR US CASH COWS 100 | 49,928 | 72,027 | +22,099 | 2,468 | 3,745 | 0.23% | +1,277 |
| CATERPILLAR INC(CAT) | 20,402 | 22,989 | +2,587 | 5,570 | 6,797 | 0.42% | +1,227 |
| LOCKHEED MARTIN CORP(LMT) | 18,957 | 19,812 | +855 | 7,753 | 8,980 | 0.56% | +1,227 |
| EATON CORP PLC(ETN) | 49,075 | 48,512 | -563 | 10,467 | 11,683 | 0.73% | +1,216 |
| COSTCO WHSL CORP NEW(COST) | 8,985 | 9,375 | +390 | 5,076 | 6,188 | 0.39% | +1,112 |
| INVESCO QQQ TR | 15,687 | 16,424 | +737 | 5,620 | 6,726 | 0.42% | +1,106 |
| MODERNA INC(MRNA) | 27,901 | 40,050 | +12,149 | 2,882 | 3,983 | 0.25% | +1,101 |
| PACER FDS TR US SM CAP CA ETF | 18,530 | 37,654 | +19,124 | 773 | 1,809 | 0.11% | +1,036 |
| QUALCOMM INC(QCOM) | 31,875 | 31,449 | -426 | 3,540 | 4,549 | 0.28% | +1,009 |
| UNION PAC CORP(UNP) | 23,817 | 23,848 | +31 | 4,850 | 5,858 | 0.36% | +1,008 |
| TJX COS INC NEW(TJX) | 150,868 | 152,966 | +2,098 | 13,409 | 14,350 | 0.89% | +941 |
| ELI LILLY & CO(LLY) | 20,404 | 20,319 | -85 | 10,960 | 11,845 | 0.74% | +885 |
| VERIZON COMMUNICATIONS INC(VZ) | 194,184 | 190,343 | -3,841 | 6,293 | 7,176 | 0.45% | +882 |
| MARRIOTT INTL INC NEW(MAR) | 21,225 | 22,356 | +1,131 | 4,172 | 5,042 | 0.31% | +870 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 23,446 | 23,494 | +48 | 4,082 | 4,948 | 0.31% | +866 |
| VANGUARD TAX-MANAGED FDS | 16,421 | 32,686 | +16,265 | 718 | 1,566 | 0.10% | +848 |
| MICROSTRATEGY INC(MSTR) | 2,671 | 2,720 | +49 | 877 | 1,718 | 0.11% | +841 |
| UBER TECHNOLOGIES INC(UBER) | 74,598 | 68,484 | -6,114 | 3,431 | 4,217 | 0.26% | +786 |
| DISNEY WALT CO(DIS) | 62,818 | 64,973 | +2,155 | 5,091 | 5,866 | 0.37% | +775 |
| WALGREENS BOOTS ALLIANCE INC | 30,914 | 55,993 | +25,079 | 688 | 1,462 | 0.09% | +774 |
| ADVANCED MICRO DEVICES INC(AMD) | 17,500 | 17,449 | -51 | 1,799 | 2,572 | 0.16% | +773 |
| MERCK & CO INC(MRK) | 143,268 | 142,047 | -1,221 | 14,749 | 15,486 | 0.96% | +737 |
| ABBOTT LABS | 57,394 | 57,043 | -351 | 5,559 | 6,279 | 0.39% | +720 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 9,600 | 40,650 | +31,050 | 264 | 959 | 0.06% | +695 |
| VANGUARD SPECIALIZED FUNDS | 37,325 | 38,093 | +768 | 5,800 | 6,491 | 0.40% | +691 |
| PNC FINL SVCS GROUP INC(PNC) | 26,196 | 25,216 | -980 | 3,216 | 3,905 | 0.24% | +689 |
| MESABI TR(MSB) | 211,238 | 240,294 | +29,056 | 4,240 | 4,919 | 0.31% | +679 |
| NEXTERA ENERGY INC(NEE) | 129,993 | 133,768 | +3,775 | 7,447 | 8,125 | 0.51% | +678 |
| BUNGE GLOBAL SA(BG) | 0 | 6,657 | +6,657 | 0 | 672 | 0.04% | +672 |
| ONEOK INC NEW(OKE) | 104,401 | 103,869 | -532 | 6,622 | 7,294 | 0.45% | +672 |
| SHERWIN WILLIAMS CO(SHW) | 8,968 | 9,450 | +482 | 2,287 | 2,947 | 0.18% | +660 |
| PIMCO INCOME STRATEGY FD II(PFN) | 23,169 | 112,169 | +89,000 | 153 | 811 | 0.05% | +658 |
| RIO TINTO PLC(RIO) | 60,504 | 60,186 | -318 | 3,850 | 4,481 | 0.28% | +631 |
| VANGUARD INDEX FDS | 3,334 | 4,902 | +1,568 | 908 | 1,524 | 0.09% | +616 |
| KOSMOS ENERGY LTD(KOS) | 19,500 | 115,000 | +95,500 | 160 | 772 | 0.05% | +612 |
| IRON MTN INC DEL(IRM) | 71,878 | 69,734 | -2,144 | 4,273 | 4,880 | 0.30% | +607 |
| VIPER ENERGY INC(VNOM) | 0 | 19,050 | +19,050 | 0 | 598 | 0.04% | +598 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 21,326 | 23,347 | +2,021 | 1,853 | 2,428 | 0.15% | +575 |
| MCDONALDS CORP(MCD) | 15,819 | 15,980 | +161 | 4,167 | 4,738 | 0.30% | +571 |
| ISHARES TR | 99,756 | 100,080 | +324 | 4,838 | 5,401 | 0.34% | +563 |
| TSAKOS ENERGY NAVIGATION LTD(TEN) | 58,510 | 79,260 | +20,750 | 1,216 | 1,761 | 0.11% | +545 |
| JOHNSON & JOHNSON(JNJ) | 117,097 | 119,778 | +2,681 | 18,238 | 18,774 | 1.17% | +536 |
| KEYCORP(KEY) | 111,277 | 120,094 | +8,817 | 1,197 | 1,729 | 0.11% | +532 |
| COLGATE PALMOLIVE CO(CL) | 42,309 | 44,382 | +2,073 | 3,009 | 3,538 | 0.22% | +529 |
| KRANESHARES TR | 18,400 | 39,150 | +20,750 | 599 | 1,128 | 0.07% | +529 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 51,228 | 51,718 | +490 | 2,116 | 2,639 | 0.16% | +523 |
| TRUIST FINL CORP(TFC) | 64,177 | 63,769 | -408 | 1,836 | 2,354 | 0.15% | +518 |
| EVERSOURCE ENERGY(ES) | 85,543 | 88,767 | +3,224 | 4,974 | 5,479 | 0.34% | +504 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 7,450 | 27,900 | +20,450 | 215 | 719 | 0.04% | +503 |
| GLACIER BANCORP INC NEW(GBCI) | 31,749 | 33,867 | +2,118 | 905 | 1,399 | 0.09% | +495 |
| TARGET CORP(TGT) | 9,581 | 10,908 | +1,327 | 1,059 | 1,553 | 0.10% | +494 |
| COSTAMARE INC(CMRE) | 75,000 | 116,700 | +41,700 | 722 | 1,215 | 0.08% | +493 |
| GENCO SHIPPING & TRADING LTD(GNK) | 47,469 | 69,719 | +22,250 | 664 | 1,157 | 0.07% | +493 |
| FIFTH THIRD BANCORP(FITB) | 36,205 | 40,472 | +4,267 | 917 | 1,396 | 0.09% | +479 |
| VANGUARD INDEX FDS | 5,179 | 5,738 | +559 | 2,034 | 2,506 | 0.16% | +472 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 5,797 | +5,797 | 0 | 471 | 0.03% | +471 |
| HONEYWELL INTL INC(HON) | 25,452 | 24,654 | -798 | 4,702 | 5,170 | 0.32% | +468 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 33,003 | +33,003 | 0 | 467 | 0.03% | +467 |
| EDWARDS LIFESCIENCES CORP | 48,915 | 50,499 | +1,584 | 3,389 | 3,851 | 0.24% | +462 |
| AMERICAN BEACON SELECT FUNDS AHL TREND ETF | 0 | 20,700 | +20,700 | 0 | 460 | 0.03% | +460 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 15,115 | +15,115 | 0 | 458 | 0.03% | +458 |
| AMGEN INC(AMGN) | 20,703 | 20,907 | +204 | 5,564 | 6,022 | 0.38% | +457 |
| AMETEK INC | 17,491 | 18,402 | +911 | 2,584 | 3,034 | 0.19% | +450 |
| ISHARES TR | 28,101 | 28,513 | +412 | 3,436 | 3,873 | 0.24% | +437 |
| PALO ALTO NETWORKS INC(PANW) | 6,128 | 6,338 | +210 | 1,437 | 1,869 | 0.12% | +432 |
| BLACKROCK CR ALLOCATION INCO | 17,500 | 58,000 | +40,500 | 169 | 599 | 0.04% | +429 |
| ISHARES TR | 3,791 | 4,959 | +1,168 | 945 | 1,374 | 0.09% | +429 |
| WESTERN ASSET DIVERSIFIED IN(WDI) | 19,350 | 48,250 | +28,900 | 256 | 680 | 0.04% | +424 |
| FISERV INC(FISV) | 23,360 | 23,025 | -335 | 2,639 | 3,059 | 0.19% | +420 |
| WHEATON PRECIOUS METALS CORP(WPM) | 48,005 | 47,755 | -250 | 1,947 | 2,356 | 0.15% | +410 |
| APPLIED MATLS INC | 12,048 | 12,814 | +766 | 1,668 | 2,077 | 0.13% | +409 |
| ISHARES TR | 0 | 908 | +908 | 0 | 407 | 0.03% | +407 |
| GAP INC(GAP) | 0 | 19,050 | +19,050 | 0 | 398 | 0.02% | +398 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 9,023 | +9,023 | 0 | 396 | 0.02% | +396 |