Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WHITEHALL FDS | 1,135,969 | 1,179,448 | +43,479 | 69,964 | 78,587 | 26.55% | +8,622 |
| VANGUARD INDEX FDS | 243,241 | 246,496 | +3,255 | 70,170 | 75,859 | 25.63% | +5,689 |
| VANGUARD INDEX FDS | 268,437 | 276,858 | +8,421 | 36,945 | 41,700 | 14.09% | +4,755 |
| VANGUARD INTL EQUITY INDEX F | 586,117 | 635,365 | +49,248 | 23,081 | 25,770 | 8.71% | +2,689 |
| VANGUARD INDEX FDS | 80,511 | 80,917 | +406 | 14,767 | 17,004 | 5.74% | +2,236 |
| EA SERIES TRUST MORG DEM LAR ETF | 300,816 | 342,300 | +41,484 | 6,799 | 8,352 | 2.82% | +1,553 |
| TESLA INC(TSLA) | 33,274 | 32,704 | -570 | 7,142 | 7,864 | 2.66% | +721 |
| CUMMINS INC(CMI) | 0 | 1,264 | +1,264 | 0 | 305 | 0.10% | +305 |
| MEDTRONIC PLC(MDT) | 8,261 | 9,830 | +1,569 | 584 | 851 | 0.29% | +267 |
| RXSIGHT INC | 12,100 | 12,100 | 0 | 306 | 548 | 0.19% | +242 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 8,137 | +8,137 | 0 | 237 | 0.08% | +237 |
| FRONTIER GROUP HLDGS INC(ULCC) | 148,077 | 148,031 | -46 | 538 | 774 | 0.26% | +237 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,388 | +1,388 | 0 | 221 | 0.07% | +221 |
| BANK AMERICA CORP | 0 | 6,006 | +6,006 | 0 | 205 | 0.07% | +205 |
| ISHARES TR | 0 | 3,723 | +3,723 | 0 | 203 | 0.07% | +203 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 5,955 | +5,955 | 0 | 201 | 0.07% | +201 |
| ISHARES TR MSCI USA VALUE | 0 | 1,977 | +1,977 | 0 | 200 | 0.07% | +200 |
| VISA INC(V) | 4,175 | 4,620 | +445 | 1,024 | 1,213 | 0.41% | +189 |
| COCA COLA CO(KO) | 17,560 | 19,338 | +1,778 | 996 | 1,162 | 0.39% | +166 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 21,540 | 23,322 | +1,782 | 1,159 | 1,285 | 0.43% | +127 |
| ISHARES TR | 22,351 | 27,057 | +4,706 | 291 | 403 | 0.14% | +112 |
| MERCK & CO INC(MRK) | 8,679 | 8,366 | -313 | 880 | 982 | 0.33% | +102 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 7,963 | 8,739 | +776 | 747 | 845 | 0.29% | +98 |
| MICROSOFT CORP(MSFT) | 2,903 | 3,104 | +201 | 1,073 | 1,163 | 0.39% | +90 |
| UNITED PARCEL SERVICE INC(UPS) | 5,289 | 5,059 | -230 | 730 | 809 | 0.27% | +79 |
| HASBRO INC(HAS) | 12,795 | 12,499 | -296 | 552 | 623 | 0.21% | +72 |
| COSTCO WHSL CORP NEW(COST) | 495 | 536 | +41 | 286 | 355 | 0.12% | +69 |
| FLAHERTY & CRUMRINE PFD SECS | 63,626 | 63,859 | +233 | 838 | 894 | 0.30% | +56 |
| ENBRIDGE INC(ENB) | 21,970 | 21,223 | -747 | 734 | 790 | 0.27% | +56 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,520 | 6,376 | -144 | 972 | 1,027 | 0.35% | +56 |
| PHILIP MORRIS INTL INC(PM) | 9,059 | 8,990 | -69 | 813 | 866 | 0.29% | +53 |
| ISHARES TR MSCI USA MIN ETF | 3,229 | 3,713 | +484 | 239 | 291 | 0.10% | +53 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 4,150 | 4,575 | +425 | 221 | 271 | 0.09% | +50 |
| ISHARES TR ESG AWR MSCI USA | 2,535 | 2,826 | +291 | 245 | 296 | 0.10% | +50 |
| SPDR SER TR ST STR MSCI GEN | 2,587 | 2,914 | +327 | 227 | 277 | 0.09% | +50 |
| MCDONALDS CORP(MCD) | 3,509 | 3,370 | -139 | 940 | 984 | 0.33% | +44 |
| ISHARES TR | 11,188 | 11,317 | +129 | 557 | 597 | 0.20% | +41 |
| ISHARES TR | 5,485 | 5,705 | +220 | 352 | 392 | 0.13% | +40 |
| ISHARES TR | 3,719 | 4,089 | +370 | 236 | 273 | 0.09% | +37 |
| RIO TINTO PLC(RIO) | 11,470 | 10,808 | -662 | 751 | 787 | 0.27% | +36 |
| DUKE ENERGY CORP NEW(DUK) | 8,002 | 7,473 | -529 | 706 | 743 | 0.25% | +36 |
| PHILLIPS 66(PSX) | 10,532 | 9,173 | -1,359 | 1,195 | 1,228 | 0.41% | +33 |
| GILEAD SCIENCES INC(GILD) | 14,984 | 13,824 | -1,160 | 1,138 | 1,161 | 0.39% | +23 |
| GENERAL DYNAMICS CORP(GD) | 3,889 | 3,820 | -69 | 947 | 970 | 0.33% | +22 |
| FS KKR CAP CORP(FSK) | 17,378 | 17,569 | +191 | 344 | 366 | 0.12% | +21 |
| GINKGO BIOWORKS HOLDINGS INC | 72,943 | 72,943 | 0 | 93 | 114 | 0.04% | +20 |
| PRUDENTIAL FINL INC(PFH) | 8,725 | 7,872 | -853 | 803 | 823 | 0.28% | +20 |
| CHEVRON CORP NEW(CVX) | 6,596 | 6,436 | -160 | 943 | 962 | 0.33% | +19 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,141 | 3,141 | 0 | 228 | 243 | 0.08% | +15 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 15,179 | 15,045 | -134 | 736 | 751 | 0.25% | +14 |
| JOHNSON & JOHNSON(JNJ) | 5,328 | 4,911 | -417 | 785 | 793 | 0.27% | +9 |
| SOUTHERN CO(SO) | 12,923 | 12,290 | -633 | 880 | 887 | 0.30% | +7 |
| BERKSHIRE HATHAWAY INC DEL | 2,099 | 2,016 | -83 | 736 | 742 | 0.25% | +6 |
| VANGUARD INDEX FDS | 631 | 565 | -66 | 256 | 247 | 0.08% | -9 |
| LOCKHEED MARTIN CORP(LMT) | 2,153 | 2,067 | -86 | 958 | 948 | 0.32% | -10 |
| AMERICAN LITHIUM CORP | 11,203 | 0 | -11,203 | 12 | 0 | — | -12 |
| ISHARES TR | 1,042 | 937 | -105 | 461 | 447 | 0.15% | -15 |
| PROCTER AND GAMBLE CO(PG) | 5,949 | 5,943 | -6 | 901 | 884 | 0.30% | -17 |
| EXXON MOBIL CORP | 13,281 | 13,288 | +7 | 1,378 | 1,341 | 0.45% | -37 |
| SPDR SER TR ST STR BLO 1 ETF | 12,305 | 11,846 | -459 | 1,127 | 1,084 | 0.37% | -43 |
| CISCO SYS INC(CSCO) | 19,172 | 18,998 | -174 | 1,008 | 959 | 0.32% | -50 |
| AMAZON COM INC(AMZN) | 6,220 | 5,082 | -1,138 | 893 | 758 | 0.26% | -135 |
| ISHARES TR | 2,922 | 0 | -2,922 | 207 | 0 | — | -207 |
| APPLE INC(AAPL) | 22,949 | 21,891 | -1,058 | 4,278 | 4,062 | 1.37% | -216 |
| ISHARES TR | 2,368 | 0 | -2,368 | 216 | 0 | — | -216 |
| NETFLIX INC(NFLX) | 559 | 0 | -559 | 250 | 0 | — | -250 |