Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 0 | 731,578 | +731,578 | 0 | 8,391 | 2.64% | +8,391 |
| SCHWAB STRATEGIC TR | 160,250 | 258,720 | +98,470 | 8,109 | 14,592 | 4.60% | +6,483 |
| BUNGE GLOBAL SA(BG) | 0 | 36,376 | +36,376 | 0 | 3,672 | 1.16% | +3,672 |
| SCHWAB STRATEGIC TR | 133,109 | 154,069 | +20,960 | 9,009 | 11,605 | 3.66% | +2,596 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 160,534 | 185,110 | +24,576 | 8,598 | 10,177 | 3.21% | +1,579 |
| INSPERITY INC(NSP) | 0 | 221,580 | +221,580 | 0 | 25,974 | 8.18% | +25,974 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 46,265 | 165,892 | +119,627 | 542 | 2,031 | 0.64% | +1,488 |
| MAIN STR CAP CORP(MAIN) | 170,128 | 191,351 | +21,223 | 6,912 | 8,272 | 2.61% | +1,360 |
| MICROSOFT CORP(MSFT) | 23,897 | 23,518 | -379 | 7,546 | 8,844 | 2.79% | +1,298 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 25,485 | 52,317 | +26,832 | 1,166 | 2,410 | 0.76% | +1,245 |
| SERVICENOW INC(NOW) | 7,048 | 6,941 | -107 | 3,940 | 4,904 | 1.55% | +964 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 34,814 | +34,814 | 0 | 935 | 0.29% | +935 |
| AMERICAN EXPRESS CO(AXP) | 24,120 | 24,176 | +56 | 3,598 | 4,529 | 1.43% | +931 |
| AMAZON COM INC(AMZN) | 35,361 | 35,224 | -137 | 4,495 | 5,352 | 1.69% | +857 |
| APPLE INC(AAPL) | 0 | 48,196 | +48,196 | 0 | 9,279 | 2.92% | +9,279 |
| NVIDIA CORPORATION(NVDA) | 0 | 15,636 | +15,636 | 0 | 7,743 | 2.44% | +7,743 |
| WASTE MGMT INC DEL(WM) | 30,631 | 30,205 | -426 | 4,669 | 5,410 | 1.70% | +740 |
| COSTCO WHSL CORP NEW(COST) | 8,248 | 8,093 | -155 | 4,660 | 5,342 | 1.68% | +683 |
| IRON MTN INC DEL(IRM) | 60,072 | 60,404 | +332 | 3,571 | 4,227 | 1.33% | +656 |
| JPMORGAN CHASE & CO(JPM) | 22,926 | 23,378 | +452 | 3,325 | 3,977 | 1.25% | +652 |
| HOME DEPOT INC(HD) | 14,211 | 14,189 | -22 | 4,294 | 4,917 | 1.55% | +623 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 10,005 | +10,005 | 0 | 616 | 0.19% | +616 |
| PALO ALTO NETWORKS INC(PANW) | 8,784 | 9,041 | +257 | 2,059 | 2,666 | 0.84% | +607 |
| VISA INC(V) | 20,597 | 20,446 | -151 | 4,738 | 5,323 | 1.68% | +586 |
| VANGUARD WHITEHALL FDS | 18,196 | 20,884 | +2,688 | 1,880 | 2,331 | 0.73% | +451 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | 15,823 | 15,958 | +135 | 3,085 | 3,518 | 1.11% | +432 |
| DIGITAL RLTY TR INC(DLR) | 25,987 | 26,233 | +246 | 3,145 | 3,530 | 1.11% | +386 |
| CATERPILLAR INC(CAT) | 18,532 | 18,334 | -198 | 5,059 | 5,421 | 1.71% | +362 |
| SPDR S&P 500 ETF TR(SPY) | 3,225 | 3,626 | +401 | 1,379 | 1,723 | 0.54% | +345 |
| ALPHABET INC(GOOG) | 36,149 | 36,135 | -14 | 4,766 | 5,093 | 1.60% | +326 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 7,740 | 7,873 | +133 | 2,085 | 2,398 | 0.76% | +313 |
| ISHARES TR | 109,533 | 112,171 | +2,638 | 5,458 | 5,752 | 1.81% | +294 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 256,432 | 248,806 | -7,626 | 11,455 | 11,715 | 3.69% | +260 |
| VANGUARD WORLD FDS MATERIALS ETF | 5,029 | 5,936 | +907 | 868 | 1,127 | 0.36% | +260 |
| AMGEN INC(AMGN) | 12,731 | 12,767 | +36 | 3,421 | 3,677 | 1.16% | +256 |
| SEMPRA(SRE) | 34,868 | 35,138 | +270 | 2,372 | 2,626 | 0.83% | +254 |
| VERIZON COMMUNICATIONS INC(VZ) | 46,212 | 46,388 | +176 | 1,498 | 1,749 | 0.55% | +251 |
| VANGUARD WORLD FDS INF TECH ETF | 4,005 | 3,939 | -66 | 1,662 | 1,907 | 0.60% | +245 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 82,091 | +82,091 | 0 | 2,890 | 0.91% | +2,890 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 13,341 | 13,403 | +62 | 3,136 | 3,360 | 1.06% | +224 |
| GENERAL MLS INC(GIS) | 0 | 3,420 | +3,420 | 0 | 223 | 0.07% | +223 |
| UNITEDHEALTH GROUP INC(UNH) | 10,002 | 9,999 | -3 | 5,043 | 5,264 | 1.66% | +221 |
| TJX COS INC NEW(TJX) | 30,016 | 30,766 | +750 | 2,668 | 2,886 | 0.91% | +218 |
| SOUTHERN CO(SO) | 47,822 | 47,247 | -575 | 3,095 | 3,313 | 1.04% | +218 |
| CROWN CASTLE INC(CCI) | 0 | 1,800 | +1,800 | 0 | 207 | 0.07% | +207 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 76,055 | +76,055 | 0 | 3,394 | 1.07% | +3,394 |
| VANGUARD WORLD FDS COMM SRVC ETF | 13,892 | 14,015 | +123 | 1,461 | 1,650 | 0.52% | +189 |
| VANGUARD INDEX FDS | 12,454 | 12,693 | +239 | 942 | 1,122 | 0.35% | +179 |
| FIRST TR EXCHNG TRADED FD VI MULTI MGR SML CP | 72,549 | 73,608 | +1,059 | 1,116 | 1,254 | 0.40% | +138 |
| RELIANCE STEEL & ALUMINUM CO(RS) | 9,388 | 9,282 | -106 | 2,462 | 2,596 | 0.82% | +134 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 3,389 | +3,389 | 0 | 1,307 | 0.41% | +1,307 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,300 | 2,332 | +32 | 236 | 344 | 0.11% | +107 |
| BOEING CO(BA) | 1,516 | 1,516 | 0 | 291 | 395 | 0.12% | +105 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 3,487 | +3,487 | 0 | 540 | 0.17% | +540 |
| APPLIED MATLS INC | 1,755 | 2,047 | +292 | 243 | 332 | 0.10% | +89 |
| INTERNATIONAL PAPER CO(IP) | 60,633 | 61,544 | +911 | 2,151 | 2,225 | 0.70% | +74 |
| BERKSHIRE HATHAWAY INC DEL | 13,811 | 13,766 | -45 | 4,838 | 4,910 | 1.55% | +72 |
| FIRST TR EXCHANGE TRADED FD WTR ETF | 4,682 | 4,824 | +142 | 387 | 457 | 0.14% | +70 |
| INVESCO QQQ TR | 1,463 | 1,437 | -26 | 524 | 589 | 0.19% | +64 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,523 | 3,403 | -120 | 494 | 557 | 0.18% | +62 |
| VANGUARD WORLD FDS CONSUM STP ETF | 5,028 | 5,114 | +86 | 918 | 976 | 0.31% | +58 |
| WOODWARD INC(WWD) | 4,800 | 4,800 | 0 | 596 | 653 | 0.21% | +57 |
| VANGUARD INDEX FDS | 1,830 | 1,771 | -59 | 719 | 774 | 0.24% | +55 |
| VANGUARD WORLD FDS UTILITIES ETF | 5,661 | 5,667 | +6 | 722 | 777 | 0.24% | +55 |
| PROLOGIS INC.(PLD) | 1,923 | 2,019 | +96 | 216 | 269 | 0.08% | +53 |
| GENERAL DYNAMICS CORP(GD) | 971 | 1,014 | +43 | 215 | 263 | 0.08% | +49 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 647 | 660 | +13 | 225 | 269 | 0.08% | +44 |
| VANGUARD WORLD FDS FINANCIALS ETF | 4,745 | 4,580 | -165 | 381 | 423 | 0.13% | +41 |
| ADOBE INC(ADBE) | 493 | 487 | -6 | 251 | 291 | 0.09% | +39 |
| 374WATER INC | 214,861 | 214,861 | 0 | 266 | 305 | 0.10% | +39 |
| UNION PAC CORP(UNP) | 1,139 | 1,097 | -42 | 232 | 269 | 0.08% | +37 |
| ILLINOIS TOOL WKS INC(ITW) | 923 | 953 | +30 | 212 | 250 | 0.08% | +37 |
| TEXAS INSTRS INC(TXN) | 2,032 | 2,028 | -4 | 323 | 346 | 0.11% | +23 |
| ACCENTURE PLC IRELAND SHS CLASS A | 753 | 723 | -30 | 231 | 254 | 0.08% | +22 |
| DOW INC(DOW) | 4,341 | 4,467 | +126 | 224 | 245 | 0.08% | +21 |
| ALPHABET INC(GOOG) | 2,719 | 2,660 | -59 | 356 | 372 | 0.12% | +16 |
| DEERE & CO(DE) | 650 | 650 | 0 | 245 | 260 | 0.08% | +15 |
| SHELL PLC(SHEL) | 3,785 | 3,850 | +65 | 244 | 253 | 0.08% | +10 |
| CHENIERE ENERGY INC(LNG) | 1,680 | 1,680 | 0 | 279 | 287 | 0.09% | +8 |
| ABBVIE INC(ABBV) | 0 | 2,159 | +2,159 | 0 | 335 | 0.11% | +335 |
| TMC THE METALS COMPANY INC(TMC) | 15,000 | 15,000 | 0 | 15 | 17 | 0.01% | +2 |
| KINDER MORGAN INC DEL(KMI) | 25,038 | 23,603 | -1,435 | 415 | 416 | 0.13% | +1 |
| WALMART INC(WMT) | 1,336 | 1,336 | 0 | 214 | 211 | 0.07% | -3 |
| CONOCOPHILLIPS(COP) | 2,112 | 2,133 | +21 | 253 | 248 | 0.08% | -5 |
| FORD MTR CO DEL(F) | 13,975 | 13,792 | -183 | 174 | 168 | 0.05% | -5 |
| CANADIAN NAT RES LTD(CNQ) | 49,120 | 48,371 | -749 | 3,177 | 3,169 | 1.00% | -7 |
| PROCTER AND GAMBLE CO(PG) | 34,771 | 34,558 | -213 | 5,072 | 5,064 | 1.60% | -8 |
| SCHLUMBERGER LTD(SLB) | 6,000 | 6,000 | 0 | 350 | 312 | 0.10% | -38 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 8,766 | +8,766 | 0 | 537 | 0.17% | +537 |
| SPDR SER TR ST STR BL 12 ETF | 0 | 44,592 | +44,592 | 0 | 4,420 | 1.39% | +4,420 |
| VANGUARD WORLD FDS ENERGY ETF | 6,810 | 6,863 | +53 | 863 | 805 | 0.25% | -58 |
| PEPSICO INC(PEP) | 0 | 13,973 | +13,973 | 0 | 2,373 | 0.75% | +2,373 |
| VALERO ENERGY CORP(VLO) | 6,081 | 5,931 | -150 | 862 | 771 | 0.24% | -91 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 50,603 | 48,973 | -1,630 | 1,385 | 1,290 | 0.41% | -95 |
| EXXON MOBIL CORP | 9,500 | 9,753 | +253 | 1,117 | 975 | 0.31% | -142 |
| AT&T INC(T) | 10,651 | 0 | -10,651 | 160 | 0 | — | -160 |
| JOHNSON & JOHNSON(JNJ) | 28,487 | 27,199 | -1,288 | 4,437 | 4,263 | 1.34% | -174 |
| CONFLUENT INC | 34,500 | 34,500 | 0 | 1,022 | 807 | 0.25% | -214 |
| NORTHROP GRUMMAN CORP(NOC) | 6,750 | 5,475 | -1,275 | 2,971 | 2,563 | 0.81% | -408 |
| VANGUARD WORLD FD | 19,993 | 12,129 | -7,864 | 1,400 | 983 | 0.31% | -417 |