Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES MSCI EAFE SMALL CAP ETF | 3,671 | 38,578 | +34,907 | 207 | 2,388 | 1.66% | +2,181 |
| ISHARES RUSSELL 1000 GROWTH ETF | 27,976 | 29,110 | +1,134 | 7,441 | 8,825 | 6.13% | +1,384 |
| ISHARES AGGREGATE BOND ETF | 0 | 8,909 | +8,909 | 0 | 884 | 0.61% | +884 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 94,544 | 94,839 | +295 | 9,768 | 10,587 | 7.36% | +819 |
| MICROSOFT(MSFT) | 8,948 | 9,181 | +233 | 2,825 | 3,452 | 2.40% | +627 |
| GENERAL ELECTRIC CO COM NEW(GE) | 4,600 | 4,585 | -15 | 5 | 585 | 0.41% | +580 |
| ISHARES RUSSELL MIDCAP GROWTH ETF | 4,245 | 9,075 | +4,830 | 388 | 948 | 0.66% | +560 |
| ISHARES RUSSELL 1000 VALUE ETF | 7,791 | 10,156 | +2,365 | 1,183 | 1,678 | 1.17% | +496 |
| SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ST STR TOTAL ETF | 0 | 12,070 | +12,070 | 0 | 486 | 0.34% | +486 |
| APPLE INC(AAPL) | 15,170 | 15,520 | +350 | 2,597 | 2,988 | 2.08% | +391 |
| RTX CORPORATION COM(RTX) | 15,803 | 17,944 | +2,141 | 1,137 | 1,510 | 1.05% | +372 |
| FORD MOTOR COMPANY(F) | 0 | 28,509 | +28,509 | 0 | 348 | 0.24% | +348 |
| SPDR GOLD ETF(GLD) | 13,494 | 13,915 | +421 | 2,314 | 2,660 | 1.85% | +347 |
| COSTCO WHOLESALE CORP(COST) | 3,450 | 3,450 | 0 | 1,949 | 2,277 | 1.58% | +328 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 116,707 | 117,541 | +834 | 8,771 | 9,094 | 6.32% | +324 |
| ISHARES RUSSELL MIDCAP VALUE INDEX | 0 | 2,658 | +2,658 | 0 | 309 | 0.21% | +309 |
| ISHARES MSCI EAFE ETF | 8,598 | 11,829 | +3,231 | 593 | 891 | 0.62% | +299 |
| JPMORGAN CHASE & CO COM(JPM) | 12,768 | 12,633 | -135 | 1,852 | 2,149 | 1.49% | +297 |
| PEPSICO INC COM(PEP) | 2,653 | 4,250 | +1,597 | 450 | 722 | 0.50% | +272 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF BROAD USD HIGH | 55,249 | 59,277 | +4,028 | 1,918 | 2,155 | 1.50% | +237 |
| TE CONNECTIVITY LTD(TEL) | 0 | 1,622 | +1,622 | 0 | 228 | 0.16% | +228 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 82,974 | 82,561 | -413 | 3,949 | 4,176 | 2.90% | +227 |
| JOHNSON CTLS INC SHS | 0 | 3,921 | +3,921 | 0 | 226 | 0.16% | +226 |
| ISHARES RUSSELL 2000 GROWTH INDEX | 0 | 865 | +865 | 0 | 218 | 0.15% | +218 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 0 | 2,363 | +2,363 | 0 | 216 | 0.15% | +216 |
| CROWN CASTLE INTL CORP(CCI) | 0 | 1,831 | +1,831 | 0 | 211 | 0.15% | +211 |
| TRAVELERS COMPANIES INC COM(TRV) | 0 | 1,100 | +1,100 | 0 | 210 | 0.15% | +210 |
| AMAZON.COM INC(AMZN) | 12,720 | 11,989 | -731 | 1,617 | 1,822 | 1.27% | +205 |
| CMS ENERGY CORP COM(CMS) | 0 | 3,515 | +3,515 | 0 | 204 | 0.14% | +204 |
| YUM! BRANDS INC(YUM) | 0 | 1,562 | +1,562 | 0 | 204 | 0.14% | +204 |
| ENBRIDGE INC COM(ENB) | 0 | 5,612 | +5,612 | 0 | 203 | 0.14% | +203 |
| VANGUARD EUROPEAN | 0 | 3,136 | +3,136 | 0 | 202 | 0.14% | +202 |
| DTE ENERGY CO COM(DTB) | 0 | 1,829 | +1,829 | 0 | 202 | 0.14% | +202 |
| DOMINION RESOURCES INC(D) | 4,692 | 8,659 | +3,967 | 210 | 407 | 0.28% | +197 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 15,700 | 18,825 | +3,125 | 841 | 1,035 | 0.72% | +194 |
| ISHARES RUSSELL 2000 VALUE | 2,115 | 3,075 | +960 | 287 | 478 | 0.33% | +191 |
| QUALCOMM INC(QCOM) | 5,514 | 5,531 | +17 | 612 | 800 | 0.56% | +188 |
| SEMPRA ENERGY(SRE) | 4,264 | 6,274 | +2,010 | 290 | 469 | 0.33% | +179 |
| KAYNE ANDERSON MLP INVT CO(KYN) | 0 | 19,718 | +19,718 | 0 | 173 | 0.12% | +173 |
| ISHARES RUSSELL 2000 ETF | 7,196 | 7,170 | -26 | 1,272 | 1,439 | 1.00% | +167 |
| MONDELEZ INTL INC CL A(MDLZ) | 8,764 | 10,611 | +1,847 | 608 | 769 | 0.53% | +160 |
| MASTERCARD INC(MA) | 2,446 | 2,626 | +180 | 968 | 1,120 | 0.78% | +152 |
| ISHARES CORE S&P MID CAP ETF | 3,305 | 3,517 | +212 | 824 | 975 | 0.68% | +151 |
| CHARLES SCHWAB CORP(SCHW) | 7,650 | 8,215 | +565 | 420 | 565 | 0.39% | +145 |
| ALPHABET INC CAP STK CL C(GOOG) | 9,357 | 9,767 | +410 | 1,234 | 1,376 | 0.96% | +143 |
| UNION PAC CORP COM(UNP) | 3,029 | 3,029 | 0 | 617 | 744 | 0.52% | +127 |
| CALAMOS STRATEGIC TOTAL RETURN FD(CSQ) | 152,919 | 153,019 | +100 | 2,152 | 2,275 | 1.58% | +124 |
| NETFLIX COM INC(NFLX) | 1,133 | 1,133 | 0 | 428 | 552 | 0.38% | +124 |
| GOOGLE INC(GOOG) | 6,460 | 6,935 | +475 | 845 | 969 | 0.67% | +123 |
| WELLS FARGO CO NEW COM(WFC) | 13,715 | 13,846 | +131 | 560 | 682 | 0.47% | +121 |
| LENNAR CORP CL A(LEN) | 2,975 | 2,975 | 0 | 334 | 443 | 0.31% | +110 |
| SALESFORCE COM(CRM) | 1,739 | 1,755 | +16 | 353 | 462 | 0.32% | +109 |
| GOLDMAN SACHS GROUP INC(GS) | 1,630 | 1,644 | +14 | 527 | 634 | 0.44% | +107 |
| VIRTUS DIVIDEND INTEREST & PR COM(NFJ) | 88,549 | 87,901 | -648 | 1,003 | 1,108 | 0.77% | +104 |
| CITIZENS FINL GROUP INC COM(CFG) | 15,453 | 15,571 | +118 | 414 | 516 | 0.36% | +102 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 15,813 | 15,813 | 0 | 5,539 | 5,640 | 3.92% | +101 |
| EATON VANCE TAX MANAGED COM | 151,614 | 151,620 | +6 | 1,750 | 1,848 | 1.28% | +99 |
| TEXAS INSTRS INC COM(TXN) | 4,098 | 4,386 | +288 | 652 | 748 | 0.52% | +96 |
| LINDE PLC SHS(LIN) | 2,146 | 2,155 | +9 | 799 | 885 | 0.62% | +86 |
| INTERCONTINENTALEXCHINTL(ICE) | 4,271 | 4,318 | +47 | 470 | 555 | 0.39% | +85 |
| NEXTERA ENERGY INC COM(NEE) | 5,447 | 6,509 | +1,062 | 312 | 395 | 0.27% | +83 |
| BANK AMERICA CORP COM | 17,179 | 16,381 | -798 | 470 | 552 | 0.38% | +81 |
| ISHARES 1-3 YR TREASURY BOND ETF | 71,212 | 71,224 | +12 | 5,766 | 5,843 | 4.06% | +77 |
| ORACLE CORPORATION(ORCL) | 6,577 | 7,328 | +751 | 697 | 773 | 0.54% | +76 |
| EATON VANCE TAX MANAGED GLOBAL EQUITY COM | 174,592 | 176,092 | +1,500 | 1,287 | 1,359 | 0.94% | +73 |
| AMERIPRISE FINANCIAL INC.(AMP) | 1,412 | 1,412 | 0 | 466 | 536 | 0.37% | +71 |
| FISERV INC(FISV) | 3,065 | 3,111 | +46 | 346 | 413 | 0.29% | +67 |
| ABBOTT LABS COM | 3,813 | 3,917 | +104 | 369 | 431 | 0.30% | +62 |
| EATON CORP PLC SHS(ETN) | 1,970 | 1,987 | +17 | 420 | 479 | 0.33% | +58 |
| STRYKER CORP(SYK) | 2,096 | 2,096 | 0 | 573 | 628 | 0.44% | +55 |
| CITIGROUP INC(C) | 5,221 | 5,221 | 0 | 215 | 269 | 0.19% | +54 |
| VANGUARD SMALL CAP VALUE ETF | 2,617 | 2,617 | 0 | 417 | 471 | 0.33% | +54 |
| ONEOK INC NEW COM(OKE) | 7,782 | 7,782 | 0 | 494 | 546 | 0.38% | +53 |
| VANGUARD GROWTH ETF | 1,366 | 1,366 | 0 | 372 | 425 | 0.30% | +53 |
| META PLATFORMS INC CL A(META) | 3,939 | 3,485 | -454 | 1,183 | 1,234 | 0.86% | +51 |
| VANGUARD TOTAL STOCK MARKET ETF | 2,892 | 2,798 | -94 | 614 | 664 | 0.46% | +50 |
| HOME DEPOT(HD) | 970 | 970 | 0 | 293 | 336 | 0.23% | +43 |
| TJX COS INC NEW COM(TJX) | 8,687 | 8,689 | +2 | 772 | 815 | 0.57% | +43 |
| NORFOLK SOUTHERN CRP(NSC) | 1,071 | 1,071 | 0 | 211 | 253 | 0.18% | +42 |
| NVIDIA CORPORATION COM(NVDA) | 648 | 648 | 0 | 282 | 321 | 0.22% | +39 |
| BLACKROCK LIMITED DURATION INCOME TRUST(BLW) | 25,965 | 26,665 | +700 | 334 | 373 | 0.26% | +38 |
| INDEPENDENCE RLTY TR INC COM(IRT) | 31,065 | 31,065 | 0 | 437 | 475 | 0.33% | +38 |
| CHENIERE ENERGY INC COM NEW(LNG) | 7,673 | 7,673 | 0 | 1,273 | 1,310 | 0.91% | +36 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 18,490 | 18,490 | 0 | 148 | 184 | 0.13% | +36 |
| SPDR S&P 500 ETF(SPY) | 734 | 734 | 0 | 314 | 349 | 0.24% | +35 |
| ISHARES S&P 500 INDEX | 698 | 698 | 0 | 300 | 333 | 0.23% | +34 |
| MERCK & CO INC(MRK) | 4,813 | 4,847 | +34 | 495 | 528 | 0.37% | +33 |
| LOWES COS INC COM(LOW) | 1,911 | 1,923 | +12 | 397 | 428 | 0.30% | +31 |
| REALTY INCOME CORP COM(O) | 4,094 | 4,094 | 0 | 204 | 235 | 0.16% | +31 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 6,734 | 6,737 | +3 | 223 | 253 | 0.18% | +30 |
| CHUBB LIMITED COM COM | 1,642 | 1,642 | 0 | 342 | 371 | 0.26% | +29 |
| CVS HEALTH CORP COM(CVS) | 3,038 | 3,038 | 0 | 212 | 240 | 0.17% | +28 |
| ELI LILLY & CO COM(LLY) | 1,423 | 1,358 | -65 | 764 | 792 | 0.55% | +27 |
| MONSTER BEVERAGE CORP(MNST) | 4,602 | 4,673 | +71 | 244 | 269 | 0.19% | +26 |
| VANGUARD DIVIDEND APPRECIATION ETF | 1,609 | 1,609 | 0 | 250 | 274 | 0.19% | +24 |
| WILLIAMS COS INC COM(WMB) | 20,411 | 20,411 | 0 | 688 | 711 | 0.49% | +23 |
| MEDTRONIC PLC SHS(MDT) | 5,961 | 5,940 | -21 | 467 | 489 | 0.34% | +22 |
| OLD REP INTL CORP COM(ORI) | 8,119 | 8,119 | 0 | 219 | 239 | 0.17% | +20 |
| KINDER MORGAN INC(KMI) | 18,658 | 18,658 | 0 | 309 | 329 | 0.23% | +20 |
| OTIS WORLDWIDE CORP COM(OTIS) | 4,576 | 4,326 | -250 | 367 | 387 | 0.27% | +20 |