Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 274,213 | +274,213 | 0 | 103,115 | 5.13% | +103,115 |
| APPLE INC(AAPL) | 0 | 608,791 | +608,791 | 0 | 117,211 | 5.83% | +117,211 |
| JPMORGAN CHASE & CO(JPM) | 296,154 | 294,003 | -2,151 | 42,948 | 50,010 | 2.49% | +7,062 |
| ISHARES | 0 | 69,235 | +69,235 | 0 | 33,069 | 1.64% | +33,069 |
| HOME DEPOT INC(HD) | 0 | 96,184 | +96,184 | 0 | 33,333 | 1.66% | +33,333 |
| AMAZON COM INC(AMZN) | 195,733 | 199,250 | +3,517 | 24,882 | 30,274 | 1.51% | +5,392 |
| ISHARES | 29,506 | 69,525 | +40,019 | 2,695 | 7,263 | 0.36% | +4,567 |
| SPDR S&P 500 (MKT)(SPY) | 0 | 78,284 | +78,284 | 0 | 37,209 | 1.85% | +37,209 |
| BROADCOM INC(AVGO) | 0 | 13,840 | +13,840 | 0 | 15,449 | 0.77% | +15,449 |
| VISA INC(V) | 0 | 100,533 | +100,533 | 0 | 26,174 | 1.30% | +26,174 |
| VANGUARD | 0 | 23,754 | +23,754 | 0 | 5,635 | 0.28% | +5,635 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 107,165 | 110,495 | +3,330 | 15,035 | 18,072 | 0.90% | +3,036 |
| META PLATFORMS INC CL A(META) | 47,255 | 47,919 | +664 | 14,186 | 16,961 | 0.84% | +2,775 |
| JPMORGAN NASDAQ EQT PREM | 62,560 | 113,722 | +51,162 | 2,936 | 5,678 | 0.28% | +2,742 |
| QUALCOMM INC(QCOM) | 0 | 82,686 | +82,686 | 0 | 11,959 | 0.59% | +11,959 |
| HONEYWELL INTERNATIONAL INC(HON) | 0 | 97,264 | +97,264 | 0 | 20,397 | 1.01% | +20,397 |
| TARGET CORP(TGT) | 0 | 60,029 | +60,029 | 0 | 8,549 | 0.43% | +8,549 |
| COSTCO WHOLESALE CORP(COST) | 22,489 | 23,032 | +543 | 12,705 | 15,203 | 0.76% | +2,498 |
| ISHARES CORE MSCI TOTAL | 0 | 36,181 | +36,181 | 0 | 2,349 | 0.12% | +2,349 |
| ISHARES | 140,723 | 144,197 | +3,474 | 13,274 | 15,609 | 0.78% | +2,335 |
| COCA-COLA CO(KO) | 0 | 395,769 | +395,769 | 0 | 23,323 | 1.16% | +23,323 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 39,074 | +39,074 | 0 | 17,710 | 0.88% | +17,710 |
| NVIDIA CORP(NVDA) | 19,823 | 21,952 | +2,129 | 8,623 | 10,871 | 0.54% | +2,248 |
| VANECK MRNGSTR WDE MOAT | 43,069 | 64,900 | +21,831 | 3,266 | 5,508 | 0.27% | +2,242 |
| ABBOTT LABS | 0 | 142,544 | +142,544 | 0 | 15,690 | 0.78% | +15,690 |
| MORGAN STANLEY(MS) | 0 | 145,577 | +145,577 | 0 | 13,575 | 0.68% | +13,575 |
| ALPHABET INC(GOOG) | 258,368 | 257,603 | -765 | 33,810 | 35,985 | 1.79% | +2,175 |
| ISHARES | 0 | 72,403 | +72,403 | 0 | 20,067 | 1.00% | +20,067 |
| AMERICAN EXPRESS CO(AXP) | 0 | 50,687 | +50,687 | 0 | 9,496 | 0.47% | +9,496 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 16,096 | +16,096 | 0 | 1,914 | 0.10% | +1,914 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 283,430 | +283,430 | 0 | 10,685 | 0.53% | +10,685 |
| BLACKSTONE GROUP INC(BX) | 73,868 | 74,729 | +861 | 7,914 | 9,784 | 0.49% | +1,869 |
| BLACKROCK INC(BLK) | 0 | 11,638 | +11,638 | 0 | 9,448 | 0.47% | +9,448 |
| DARDEN RESTAURANTS INC SR NT(DRI) | 0 | 12,267 | +12,267 | 0 | 2,015 | 0.10% | +2,015 |
| COLGATE-PALMOLIVE CO(CL) | 0 | 141,132 | +141,132 | 0 | 11,250 | 0.56% | +11,250 |
| MCDONALD'S CORP(MCD) | 0 | 41,839 | +41,839 | 0 | 12,406 | 0.62% | +12,406 |
| SALESFORCE COM INC(CRM) | 0 | 21,109 | +21,109 | 0 | 5,555 | 0.28% | +5,555 |
| INTEL CORP(INTC) | 0 | 121,626 | +121,626 | 0 | 6,112 | 0.30% | +6,112 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 68,555 | +68,555 | 0 | 1,625 | 0.08% | +1,625 |
| BOEING CO(BA) | 0 | 22,994 | +22,994 | 0 | 5,994 | 0.30% | +5,994 |
| VANGUARD | 0 | 31,325 | +31,325 | 0 | 13,683 | 0.68% | +13,683 |
| ELI LILLY & CO(LLY) | 22,119 | 22,958 | +839 | 11,881 | 13,383 | 0.67% | +1,502 |
| ABBVIE INC(ABBV) | 196,908 | 199,057 | +2,149 | 29,351 | 30,848 | 1.53% | +1,497 |
| DR HORTON INC(DHI) | 0 | 33,773 | +33,773 | 0 | 5,133 | 0.26% | +5,133 |
| TRUIST FINANCIAL CORPORATION(TFC) | 0 | 162,437 | +162,437 | 0 | 5,997 | 0.30% | +5,997 |
| ALPHABET INC(GOOG) | 169,807 | 168,922 | -885 | 22,389 | 23,806 | 1.18% | +1,417 |
| BANK OF AMERICA CORPORATION | 0 | 257,304 | +257,304 | 0 | 8,663 | 0.43% | +8,663 |
| STARBUCKS CORP(SBUX) | 0 | 116,217 | +116,217 | 0 | 11,158 | 0.56% | +11,158 |
| AMERICAN TOWER CORP(AMT) | 0 | 19,283 | +19,283 | 0 | 4,163 | 0.21% | +4,163 |
| CHARLES SCHWAB CORP(SCHW) | 0 | 84,267 | +84,267 | 0 | 5,798 | 0.29% | +5,798 |
| SERVICE CORP INTERNATIONAL US(SCI) | 0 | 109,465 | +109,465 | 0 | 7,493 | 0.37% | +7,493 |
| UNION PACIFIC CORP(UNP) | 0 | 26,627 | +26,627 | 0 | 6,540 | 0.33% | +6,540 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 50,915 | +50,915 | 0 | 5,524 | 0.27% | +5,524 |
| MICRON TECHNOLOGY INC(MU) | 57,908 | 58,702 | +794 | 3,939 | 5,010 | 0.25% | +1,070 |
| ACCENTURE PLC A SHS CLASS A | 0 | 16,089 | +16,089 | 0 | 5,646 | 0.28% | +5,646 |
| JOHNSON & JOHNSON(JNJ) | 0 | 192,195 | +192,195 | 0 | 30,125 | 1.50% | +30,125 |
| JPMORGAN EQUITY PREMIUM | 199,960 | 213,116 | +13,156 | 10,710 | 11,717 | 0.58% | +1,007 |
| VANGUARD | 0 | 19,655 | +19,655 | 0 | 1,003 | 0.05% | +1,003 |
| MERCK & CO INC(MRK) | 0 | 176,452 | +176,452 | 0 | 19,237 | 0.96% | +19,237 |
| VANGUARD | 0 | 11,656 | +11,656 | 0 | 1,986 | 0.10% | +1,986 |
| ISHARES | 0 | 83,878 | +83,878 | 0 | 8,826 | 0.44% | +8,826 |
| STAG INDL INC COM(STAG) | 0 | 56,262 | +56,262 | 0 | 2,209 | 0.11% | +2,209 |
| RTX CORPORATION(RTX) | 0 | 79,066 | +79,066 | 0 | 6,653 | 0.33% | +6,653 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 13,477 | +13,477 | 0 | 5,199 | 0.26% | +5,199 |
| MASTERCARD INC(MA) | 27,660 | 27,669 | +9 | 10,951 | 11,801 | 0.59% | +850 |
| ISHARES | 0 | 121,416 | +121,416 | 0 | 9,118 | 0.45% | +9,118 |
| UNITEDHEALTH GROUP INC(UNH) | 32,882 | 33,090 | +208 | 16,579 | 17,421 | 0.87% | +842 |
| CVS HEALTH CORP(CVS) | 0 | 95,622 | +95,622 | 0 | 7,550 | 0.38% | +7,550 |
| REGIONS FINANCIAL CORP(RF) | 0 | 193,339 | +193,339 | 0 | 3,747 | 0.19% | +3,747 |
| TAKE-TWO INTERACTIVE SOFTWARE(TTWO) | 0 | 10,927 | +10,927 | 0 | 1,759 | 0.09% | +1,759 |
| COMERICA INC | 50,124 | 51,261 | +1,137 | 2,083 | 2,861 | 0.14% | +778 |
| SIXTH STREET SPECIALTY LENDING(TSLX) | 0 | 89,175 | +89,175 | 0 | 1,926 | 0.10% | +1,926 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 158,735 | +158,735 | 0 | 4,145 | 0.21% | +4,145 |
| VANGUARD TOTAL INT BD ETF | 0 | 19,698 | +19,698 | 0 | 972 | 0.05% | +972 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 15,835 | +15,835 | 0 | 4,669 | 0.23% | +4,669 |
| LAM RESEARCH CORP(LRCX) | 4,196 | 4,335 | +139 | 2,630 | 3,395 | 0.17% | +766 |
| ILLINOIS TOOL WORKS INC(ITW) | 0 | 23,334 | +23,334 | 0 | 6,112 | 0.30% | +6,112 |
| ISHARES | 0 | 22,307 | +22,307 | 0 | 4,477 | 0.22% | +4,477 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 0 | 6,265 | +6,265 | 0 | 1,600 | 0.08% | +1,600 |
| ARES CAPITAL CORP(ARCC) | 64,773 | 99,462 | +34,689 | 1,261 | 1,992 | 0.10% | +731 |
| VERALTO CORP(VLTO) | 0 | 8,800 | +8,800 | 0 | 724 | 0.04% | +724 |
| BOOKING HOLDINGS INC(BKNG) | 1,427 | 1,443 | +16 | 4,401 | 5,119 | 0.25% | +718 |
| FISERV INC(FISV) | 0 | 33,761 | +33,761 | 0 | 4,485 | 0.22% | +4,485 |
| ADOBE SYSTEMS INC(ADBE) | 0 | 11,630 | +11,630 | 0 | 6,938 | 0.35% | +6,938 |
| VANGUARD | 0 | 7,174 | +7,174 | 0 | 1,180 | 0.06% | +1,180 |
| CANADIAN NATURAL RESOURCES LTD(CNQ) | 0 | 10,676 | +10,676 | 0 | 699 | 0.03% | +699 |
| PACKAGING CORP OF AMERICA(PKG) | 8,660 | 12,290 | +3,630 | 1,330 | 2,002 | 0.10% | +672 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 35,696 | +35,696 | 0 | 4,922 | 0.24% | +4,922 |
| GENERAL DYNAMICS CORP(GD) | 14,745 | 15,066 | +321 | 3,258 | 3,912 | 0.19% | +654 |
| WATSCO INC(WSO) | 0 | 4,942 | +4,942 | 0 | 2,118 | 0.11% | +2,118 |
| IQVIA HOLDING INC(IQV) | 0 | 17,706 | +17,706 | 0 | 4,097 | 0.20% | +4,097 |
| PRINCIPAL FINANCIAL GROUP INC(PFG) | 0 | 25,292 | +25,292 | 0 | 1,990 | 0.10% | +1,990 |
| MANULIFE FINANCIAL CORP(MFC) | 68,864 | 84,729 | +15,865 | 1,259 | 1,873 | 0.09% | +614 |
| ISHARES | 0 | 123,502 | +123,502 | 0 | 9,306 | 0.46% | +9,306 |
| NEXTERA ENERGY INC(NEE) | 0 | 198,927 | +198,927 | 0 | 12,083 | 0.60% | +12,083 |
| COMCAST CORP(CCZ) | 355,429 | 373,044 | +17,615 | 15,760 | 16,358 | 0.81% | +598 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 25,274 | 26,242 | +968 | 2,781 | 3,370 | 0.17% | +590 |
| VANGUARD | 272,167 | 260,691 | -11,476 | 11,899 | 12,487 | 0.62% | +588 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 14,828 | +14,828 | 0 | 2,186 | 0.11% | +2,186 |
| WALT DISNEY CO(DIS) | 0 | 63,985 | +63,985 | 0 | 5,777 | 0.29% | +5,777 |