Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 60,698 | 60,775 | +77 | 19,165 | 22,854 | 5.40% | +3,688 |
| APPLE INC(AAPL) | 147,214 | 147,009 | -205 | 25,204 | 28,304 | 6.69% | +3,099 |
| AMAZON COM INC(AMZN) | 71,635 | 72,075 | +440 | 9,106 | 10,951 | 2.59% | +1,845 |
| SCHWAB STRATEGIC TR | 126,415 | 141,537 | +15,122 | 8,945 | 10,775 | 2.55% | +1,830 |
| TARGET CORP(TGT) | 33,199 | 36,654 | +3,455 | 3,671 | 5,220 | 1.23% | +1,549 |
| JPMORGAN CHASE & CO(JPM) | 47,127 | 47,248 | +121 | 6,834 | 8,037 | 1.90% | +1,203 |
| UBER TECHNOLOGIES INC(UBER) | 71,145 | 68,848 | -2,297 | 3,272 | 4,239 | 1.00% | +967 |
| ALPHABET INC(GOOG) | 99,916 | 100,479 | +563 | 13,075 | 14,036 | 3.32% | +961 |
| PEPSICO INC(PEP) | 40,080 | 45,379 | +5,299 | 6,791 | 7,707 | 1.82% | +916 |
| BANK AMERICA CORP | 142,195 | 142,108 | -87 | 3,893 | 4,785 | 1.13% | +891 |
| INTEL CORP(INTC) | 51,589 | 51,267 | -322 | 1,834 | 2,576 | 0.61% | +742 |
| ISHARES TR | 113,736 | 121,094 | +7,358 | 9,209 | 9,935 | 2.35% | +725 |
| META PLATFORMS INC(META) | 10,486 | 10,741 | +255 | 3,148 | 3,802 | 0.90% | +654 |
| MORGAN STANLEY(MS) | 21,695 | 25,980 | +4,285 | 1,772 | 2,423 | 0.57% | +651 |
| LAM RESEARCH CORP(LRCX) | 3,351 | 3,458 | +107 | 2,100 | 2,709 | 0.64% | +608 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 18,344 | 21,167 | +2,823 | 1,594 | 2,201 | 0.52% | +607 |
| PNC FINL SVCS GROUP INC(PNC) | 19,602 | 19,384 | -218 | 2,407 | 3,002 | 0.71% | +595 |
| ISHARES TR | 87,941 | 86,451 | -1,490 | 8,972 | 9,567 | 2.26% | +595 |
| NVIDIA CORPORATION(NVDA) | 9,356 | 9,411 | +55 | 4,070 | 4,661 | 1.10% | +591 |
| SHERWIN WILLIAMS CO(SHW) | 9,322 | 9,507 | +185 | 2,378 | 2,965 | 0.70% | +588 |
| ELI LILLY & CO(LLY) | 12,385 | 12,385 | 0 | 6,652 | 7,219 | 1.71% | +567 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 16,009 | 16,713 | +704 | 2,246 | 2,733 | 0.65% | +487 |
| VISA INC(V) | 13,868 | 14,083 | +215 | 3,190 | 3,666 | 0.87% | +477 |
| MERCK & CO INC(MRK) | 56,451 | 57,668 | +1,217 | 5,812 | 6,287 | 1.49% | +475 |
| DISNEY WALT CO(DIS) | 32,792 | 34,620 | +1,828 | 2,658 | 3,126 | 0.74% | +468 |
| ISHARES TR | 115,431 | 121,122 | +5,691 | 5,752 | 6,211 | 1.47% | +459 |
| ABBOTT LABS | 34,651 | 34,561 | -90 | 3,356 | 3,804 | 0.90% | +448 |
| HOME DEPOT INC(HD) | 8,086 | 8,291 | +205 | 2,443 | 2,873 | 0.68% | +430 |
| GENERAL DYNAMICS CORP(GD) | 9,275 | 9,539 | +264 | 2,049 | 2,477 | 0.59% | +427 |
| RTX CORPORATION(RTX) | 33,565 | 33,524 | -41 | 2,416 | 2,821 | 0.67% | +405 |
| GOLDMAN SACHS GROUP INC(GS) | 4,887 | 5,132 | +245 | 1,581 | 1,980 | 0.47% | +399 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 10,622 | 10,622 | 0 | 1,850 | 2,237 | 0.53% | +388 |
| NORFOLK SOUTHN CORP(NSC) | 13,402 | 12,799 | -603 | 2,639 | 3,026 | 0.71% | +386 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 2,300 | +2,300 | 0 | 382 | 0.09% | +382 |
| VANGUARD BD INDEX FDS | 0 | 4,934 | +4,934 | 0 | 363 | 0.09% | +363 |
| ISHARES TR | 37,225 | 38,512 | +1,287 | 3,817 | 4,175 | 0.99% | +358 |
| QUALCOMM INC(QCOM) | 10,708 | 10,609 | -99 | 1,189 | 1,534 | 0.36% | +345 |
| ISHARES TR | 2,017 | 4,892 | +2,875 | 228 | 573 | 0.14% | +345 |
| MCDONALDS CORP(MCD) | 6,128 | 6,598 | +470 | 1,614 | 1,956 | 0.46% | +342 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,016 | 2,016 | 0 | 1,187 | 1,526 | 0.36% | +339 |
| AMGEN INC(AMGN) | 17,184 | 17,201 | +17 | 4,618 | 4,954 | 1.17% | +336 |
| MONDELEZ INTL INC(MDLZ) | 26,316 | 29,806 | +3,490 | 1,826 | 2,159 | 0.51% | +333 |
| HONEYWELL INTL INC(HON) | 12,943 | 12,977 | +34 | 2,391 | 2,721 | 0.64% | +330 |
| UNION PAC CORP(UNP) | 6,839 | 6,999 | +160 | 1,393 | 1,719 | 0.41% | +326 |
| PHILLIPS 66(PSX) | 25,535 | 25,437 | -98 | 3,068 | 3,387 | 0.80% | +319 |
| ISHARES TR | 42,915 | 40,073 | -2,842 | 4,048 | 4,338 | 1.02% | +290 |
| FREEPORT-MCMORAN INC(FCX) | 27,150 | 30,416 | +3,266 | 1,012 | 1,295 | 0.31% | +282 |
| VERIZON COMMUNICATIONS INC(VZ) | 56,973 | 55,750 | -1,223 | 1,846 | 2,102 | 0.50% | +255 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,457 | 5,501 | +44 | 561 | 811 | 0.19% | +250 |
| SAP SE(SAP) | 9,934 | 9,894 | -40 | 1,285 | 1,530 | 0.36% | +245 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 59,386 | 62,290 | +2,904 | 3,181 | 3,425 | 0.81% | +244 |
| LOCKHEED MARTIN CORP(LMT) | 5,447 | 5,447 | 0 | 2,228 | 2,469 | 0.58% | +241 |
| NIKE INC(NKE) | 16,685 | 16,861 | +176 | 1,595 | 1,831 | 0.43% | +235 |
| ISHARES TR | 0 | 483 | +483 | 0 | 231 | 0.05% | +231 |
| UNITEDHEALTH GROUP INC(UNH) | 6,888 | 7,029 | +141 | 3,473 | 3,700 | 0.87% | +228 |
| VANGUARD INDEX FDS | 0 | 2,558 | +2,558 | 0 | 226 | 0.05% | +226 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,195 | +1,195 | 0 | 224 | 0.05% | +224 |
| HERSHEY CO(HSY) | 32,544 | 36,109 | +3,565 | 6,511 | 6,732 | 1.59% | +221 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 5,625 | +5,625 | 0 | 209 | 0.05% | +209 |
| MONSTER BEVERAGE CORP NEW(MNST) | 4,607 | 7,857 | +3,250 | 244 | 453 | 0.11% | +209 |
| SMUCKER J M CO(SJM) | 0 | 1,602 | +1,602 | 0 | 202 | 0.05% | +202 |
| CARLISLE COS INC(CSL) | 3,719 | 3,719 | 0 | 964 | 1,162 | 0.27% | +198 |
| BHP GROUP LTD | 12,895 | 13,620 | +725 | 733 | 930 | 0.22% | +197 |
| ALPHABET INC(GOOG) | 24,836 | 24,626 | -210 | 3,275 | 3,471 | 0.82% | +196 |
| ISHARES TR RUSEL 2500 ETF | 9,371 | 11,431 | +2,060 | 511 | 704 | 0.17% | +193 |
| AB ACTIVE ETFS INC TAX AWARE SHRT | 244,253 | 246,148 | +1,895 | 6,009 | 6,196 | 1.46% | +187 |
| NETFLIX INC(NFLX) | 1,624 | 1,624 | 0 | 613 | 791 | 0.19% | +177 |
| SEMPRA(SRE) | 10,767 | 12,152 | +1,385 | 732 | 908 | 0.21% | +176 |
| BROADCOM INC(AVGO) | 610 | 610 | 0 | 507 | 681 | 0.16% | +174 |
| STANLEY BLACK & DECKER INC(SWK) | 11,312 | 11,262 | -50 | 945 | 1,105 | 0.26% | +159 |
| CATERPILLAR INC(CAT) | 5,656 | 5,755 | +99 | 1,544 | 1,702 | 0.40% | +157 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,159 | 1,334 | +175 | 403 | 543 | 0.13% | +140 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,564 | 1,564 | 0 | 642 | 780 | 0.18% | +138 |
| APPLIED MATLS INC | 5,619 | 5,650 | +31 | 778 | 916 | 0.22% | +138 |
| PROSHARES TR BITCOIN ETF | 13,556 | 15,831 | +2,275 | 187 | 324 | 0.08% | +137 |
| ANALOG DEVICES INC(ADI) | 5,071 | 5,156 | +85 | 888 | 1,024 | 0.24% | +136 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,172 | 3,163 | -9 | 974 | 1,110 | 0.26% | +136 |
| ILLINOIS TOOL WKS INC(ITW) | 2,161 | 2,401 | +240 | 498 | 629 | 0.15% | +131 |
| SPDR SER TR ST STR SP DIV | 6,172 | 6,702 | +530 | 710 | 838 | 0.20% | +128 |
| JOHNSON & JOHNSON(JNJ) | 45,140 | 45,625 | +485 | 7,031 | 7,151 | 1.69% | +121 |
| CRISPR THERAPEUTICS AG(CRSP) | 6,276 | 6,276 | 0 | 285 | 393 | 0.09% | +108 |
| ABBVIE INC(ABBV) | 20,509 | 20,421 | -88 | 3,057 | 3,165 | 0.75% | +108 |
| SMITH A O CORP(AOS) | 7,132 | 7,022 | -110 | 472 | 579 | 0.14% | +107 |
| SPDR GOLD TR(GLD) | 14,663 | 13,683 | -980 | 2,514 | 2,616 | 0.62% | +102 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 160 | 260 | 0.06% | +100 |
| US BANCORP DEL(USB) | 16,917 | 15,179 | -1,738 | 559 | 657 | 0.16% | +98 |
| BERKSHIRE HATHAWAY INC DEL | 6,911 | 7,061 | +150 | 2,421 | 2,518 | 0.59% | +97 |
| SCHWAB STRATEGIC TR | 38,035 | 37,133 | -902 | 1,292 | 1,372 | 0.32% | +81 |
| MASTERCARD INCORPORATED(MA) | 2,502 | 2,502 | 0 | 991 | 1,067 | 0.25% | +77 |
| SPDR SER TR ST NUVE HIGH ETF | 54,921 | 54,683 | -238 | 1,308 | 1,383 | 0.33% | +75 |
| EATON CORP PLC(ETN) | 3,091 | 3,035 | -56 | 659 | 731 | 0.17% | +72 |
| EOG RES INC(EOG) | 19,903 | 21,447 | +1,544 | 2,523 | 2,594 | 0.61% | +71 |
| ISHARES TR | 10,658 | 9,845 | -813 | 2,657 | 2,728 | 0.64% | +71 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 12,887 | 13,507 | +620 | 605 | 674 | 0.16% | +70 |
| SALESFORCE INC(CRM) | 1,135 | 1,135 | 0 | 230 | 299 | 0.07% | +69 |
| VULCAN MATLS CO(VMC) | 3,349 | 3,282 | -67 | 677 | 745 | 0.18% | +68 |
| WATERS CORP(WAT) | 1,200 | 1,200 | 0 | 329 | 395 | 0.09% | +66 |
| BLACKROCK INC(BLK) | 408 | 403 | -5 | 264 | 327 | 0.08% | +63 |
| PROCTER AND GAMBLE CO(PG) | 29,376 | 29,659 | +283 | 4,285 | 4,346 | 1.03% | +61 |
| LOWES COS INC(LOW) | 4,276 | 4,266 | -10 | 889 | 949 | 0.22% | +61 |