Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 219,381 | +219,381 | 0 | 82,496 | 5.14% | +82,496 |
| APPLE INC(AAPL) | 0 | 455,967 | +455,967 | 0 | 87,787 | 5.47% | +87,787 |
| NVIDIA CORPORATION(NVDA) | 0 | 72,483 | +72,483 | 0 | 35,895 | 2.24% | +35,895 |
| 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) | 0 | 16,237 | +16,237 | 0 | 18,124 | 1.13% | +18,124 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 22,897 | +22,897 | 0 | 10,883 | 0.68% | +10,883 |
| ISHARES TR | 0 | 10,330 | +10,330 | 0 | 4,934 | 0.31% | +4,934 |
| SALESFORCE INC(CRM) | 0 | 35,678 | +35,678 | 0 | 9,388 | 0.58% | +9,388 |
| 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) | 0 | 74,862 | +74,862 | 0 | 19,490 | 1.21% | +19,490 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 0 | 566,648 | +566,648 | 0 | 3,831 | 0.24% | +3,831 |
| HOME DEPOT INC(HD) | 0 | 44,190 | +44,190 | 0 | 15,314 | 0.95% | +15,314 |
| 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) | 0 | 14,227 | +14,227 | 0 | 8,158 | 0.51% | +8,158 |
| INTEL CORP(INTC) | 113,876 | 112,502 | -1,374 | 4,048 | 5,653 | 0.35% | +1,605 |
| RTX CORPORATION(RTX) | 0 | 115,448 | +115,448 | 0 | 9,714 | 0.61% | +9,714 |
| BLACKROCK INC(BLK) | 0 | 9,064 | +9,064 | 0 | 7,358 | 0.46% | +7,358 |
| BOEING CO(BA) | 0 | 21,363 | +21,363 | 0 | 5,569 | 0.35% | +5,569 |
| WASTE MGMT INC DEL(WM) | 0 | 58,779 | +58,779 | 0 | 10,527 | 0.66% | +10,527 |
| BLACKSTONE INC(BX) | 64,892 | 64,468 | -424 | 6,953 | 8,440 | 0.53% | +1,488 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 27,875 | +27,875 | 0 | 9,782 | 0.61% | +9,782 |
| ALPHABET INC(GOOG) | 123,514 | 125,327 | +1,813 | 16,163 | 17,507 | 1.09% | +1,344 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 31,466 | +31,466 | 0 | 7,438 | 0.46% | +7,438 |
| 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) | 0 | 19,812 | +19,812 | 0 | 8,980 | 0.56% | +8,980 |
| EATON CORP PLC(ETN) | 49,075 | 48,512 | -563 | 10,467 | 11,683 | 0.73% | +1,216 |
| COSTCO WHSL CORP NEW(COST) | 0 | 9,375 | +9,375 | 0 | 6,188 | 0.39% | +6,188 |
| INVESCO QQQ TR | 0 | 16,424 | +16,424 | 0 | 6,726 | 0.42% | +6,726 |
| MODERNA INC(MRNA) | 0 | 40,050 | +40,050 | 0 | 3,983 | 0.25% | +3,983 |
| PACER FDS TR US SM CAP CA ETF | 18,530 | 37,654 | +19,124 | 773 | 1,809 | 0.11% | +1,036 |
| QUALCOMM INC(QCOM) | 0 | 31,449 | +31,449 | 0 | 4,549 | 0.28% | +4,549 |
| 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) | 0 | 190,343 | +190,343 | 0 | 7,176 | 0.45% | +7,176 |
| MARRIOTT INTL INC NEW(MAR) | 21,225 | 22,356 | +1,131 | 4,172 | 5,042 | 0.31% | +870 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 23,494 | +23,494 | 0 | 4,948 | 0.31% | +4,948 |
| VANGUARD TAX-MANAGED FDS | 0 | 32,686 | +32,686 | 0 | 1,566 | 0.10% | +1,566 |
| MICROSTRATEGY INC(MSTR) | 0 | 2,720 | +2,720 | 0 | 1,718 | 0.11% | +1,718 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 68,484 | +68,484 | 0 | 4,217 | 0.26% | +4,217 |
| DISNEY WALT CO(DIS) | 0 | 64,973 | +64,973 | 0 | 5,866 | 0.37% | +5,866 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 55,993 | +55,993 | 0 | 1,462 | 0.09% | +1,462 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 17,449 | +17,449 | 0 | 2,572 | 0.16% | +2,572 |
| MERCK & CO INC(MRK) | 0 | 142,047 | +142,047 | 0 | 15,486 | 0.96% | +15,486 |
| ABBOTT LABS | 0 | 57,043 | +57,043 | 0 | 6,279 | 0.39% | +6,279 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 9,600 | 40,650 | +31,050 | 264 | 959 | 0.06% | +695 |
| VANGUARD SPECIALIZED FUNDS | 0 | 38,093 | +38,093 | 0 | 6,491 | 0.40% | +6,491 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 25,216 | +25,216 | 0 | 3,905 | 0.24% | +3,905 |
| MESABI TR(MSB) | 211,238 | 240,294 | +29,056 | 4,240 | 4,919 | 0.31% | +679 |
| NEXTERA ENERGY INC(NEE) | 0 | 133,768 | +133,768 | 0 | 8,125 | 0.51% | +8,125 |
| 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) | 0 | 9,450 | +9,450 | 0 | 2,947 | 0.18% | +2,947 |
| PIMCO INCOME STRATEGY FD II | 0 | 112,169 | +112,169 | 0 | 811 | 0.05% | +811 |
| 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) | 0 | 115,000 | +115,000 | 0 | 772 | 0.05% | +772 |
| IRON MTN INC DEL(IRM) | 0 | 69,734 | +69,734 | 0 | 4,880 | 0.30% | +4,880 |
| VIPER ENERGY INC(VNOM) | 0 | 19,050 | +19,050 | 0 | 598 | 0.04% | +598 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 23,347 | +23,347 | 0 | 2,428 | 0.15% | +2,428 |
| MCDONALDS CORP(MCD) | 0 | 15,980 | +15,980 | 0 | 4,738 | 0.30% | +4,738 |
| ISHARES TR | 0 | 100,080 | +100,080 | 0 | 5,401 | 0.34% | +5,401 |
| TSAKOS ENERGY NAVIGATION LTD(TEN) | 58,510 | 79,260 | +20,750 | 1,216 | 1,761 | 0.11% | +545 |
| JOHNSON & JOHNSON(JNJ) | 0 | 119,778 | +119,778 | 0 | 18,774 | 1.17% | +18,774 |
| KEYCORP(KEY) | 0 | 120,094 | +120,094 | 0 | 1,729 | 0.11% | +1,729 |
| COLGATE PALMOLIVE CO(CL) | 0 | 44,382 | +44,382 | 0 | 3,538 | 0.22% | +3,538 |
| KRANESHARES TR | 0 | 39,150 | +39,150 | 0 | 1,128 | 0.07% | +1,128 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 51,228 | 51,718 | +490 | 2,116 | 2,639 | 0.16% | +523 |
| TRUIST FINL CORP(TFC) | 0 | 63,769 | +63,769 | 0 | 2,354 | 0.15% | +2,354 |
| EVERSOURCE ENERGY(ES) | 0 | 88,767 | +88,767 | 0 | 5,479 | 0.34% | +5,479 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 7,450 | 27,900 | +20,450 | 215 | 719 | 0.04% | +503 |
| GLACIER BANCORP INC NEW(GBCI) | 0 | 33,867 | +33,867 | 0 | 1,399 | 0.09% | +1,399 |
| TARGET CORP(TGT) | 0 | 10,908 | +10,908 | 0 | 1,553 | 0.10% | +1,553 |
| COSTAMARE INC(CMRE) | 0 | 116,700 | +116,700 | 0 | 1,215 | 0.08% | +1,215 |
| 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 | 0 | 5,738 | +5,738 | 0 | 2,506 | 0.16% | +2,506 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 5,797 | +5,797 | 0 | 471 | 0.03% | +471 |
| HONEYWELL INTL INC(HON) | 0 | 24,654 | +24,654 | 0 | 5,170 | 0.32% | +5,170 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 33,003 | +33,003 | 0 | 467 | 0.03% | +467 |
| EDWARDS LIFESCIENCES CORP | 0 | 50,499 | +50,499 | 0 | 3,851 | 0.24% | +3,851 |
| 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 | 0 | 18,402 | +18,402 | 0 | 3,034 | 0.19% | +3,034 |
| ISHARES TR | 0 | 28,513 | +28,513 | 0 | 3,873 | 0.24% | +3,873 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 6,338 | +6,338 | 0 | 1,869 | 0.12% | +1,869 |
| BLACKROCK CR ALLOCATION INCO | 0 | 58,000 | +58,000 | 0 | 599 | 0.04% | +599 |
| ISHARES TR | 0 | 4,959 | +4,959 | 0 | 1,374 | 0.09% | +1,374 |
| WESTERN ASSET DIVERSIFIED IN | 0 | 48,250 | +48,250 | 0 | 680 | 0.04% | +680 |
| FISERV INC(FISV) | 0 | 23,025 | +23,025 | 0 | 3,059 | 0.19% | +3,059 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 47,755 | +47,755 | 0 | 2,356 | 0.15% | +2,356 |
| APPLIED MATLS INC | 0 | 12,814 | +12,814 | 0 | 2,077 | 0.13% | +2,077 |
| 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 |