Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SONY GROUP CORP(SONY) | 0 | 26,415 | +26,415 | 0 | 2,501 | 1.87% | +2,501 |
| SPDR S&P 500 ETF TR(SPY) | 22,922 | 22,931 | +9 | 9,799 | 10,900 | 8.14% | +1,101 |
| MICROSOFT CORP(MSFT) | 14,016 | 14,121 | +105 | 4,426 | 5,310 | 3.97% | +884 |
| VANGUARD INDEX FDS | 10,004 | 11,920 | +1,916 | 2,125 | 2,828 | 2.11% | +703 |
| APPLE INC(AAPL) | 23,341 | 23,960 | +619 | 3,996 | 4,613 | 3.45% | +617 |
| VANGUARD BD INDEX FDS | 14,296 | 20,169 | +5,873 | 1,075 | 1,553 | 1.16% | +479 |
| ABRDN JAPAN EQUITY FUND INC | 0 | 79,764 | +79,764 | 0 | 458 | 0.34% | +458 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,878 | 9,995 | +117 | 1,016 | 1,473 | 1.10% | +458 |
| RTX CORPORATION(RTX) | 4,512 | 9,058 | +4,546 | 325 | 762 | 0.57% | +437 |
| ISHARES TR | 7,682 | 7,816 | +134 | 3,299 | 3,733 | 2.79% | +434 |
| SCHWAB STRATEGIC TR | 70,659 | 70,982 | +323 | 3,522 | 3,952 | 2.95% | +429 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 0 | 44,470 | +44,470 | 0 | 383 | 0.29% | +383 |
| LENNAR CORP(LEN) | 0 | 2,533 | +2,533 | 0 | 378 | 0.28% | +378 |
| NVIDIA CORPORATION(NVDA) | 9,144 | 8,788 | -356 | 3,978 | 4,352 | 3.25% | +374 |
| HOME DEPOT INC(HD) | 7,191 | 7,337 | +146 | 2,173 | 2,543 | 1.90% | +370 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 17,505 | 16,813 | -692 | 2,870 | 3,236 | 2.42% | +367 |
| DUKE ENERGY CORP NEW(DUK) | 19,184 | 21,172 | +1,988 | 1,693 | 2,055 | 1.54% | +361 |
| SCHWAB STRATEGIC TR | 0 | 4,072 | +4,072 | 0 | 310 | 0.23% | +310 |
| ISHARES TR | 6,631 | 9,648 | +3,017 | 668 | 967 | 0.72% | +300 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 40,547 | 45,037 | +4,490 | 2,336 | 2,627 | 1.96% | +292 |
| ISHARES TR | 0 | 3,848 | +3,848 | 0 | 290 | 0.22% | +290 |
| TESLA INC(TSLA) | 0 | 1,162 | +1,162 | 0 | 289 | 0.22% | +289 |
| AMAZON COM INC(AMZN) | 12,210 | 12,087 | -123 | 1,552 | 1,836 | 1.37% | +284 |
| TOYOTA MOTOR CORP(TM) | 0 | 1,520 | +1,520 | 0 | 279 | 0.21% | +279 |
| ISHARES TR | 0 | 999 | +999 | 0 | 277 | 0.21% | +277 |
| MICRON TECHNOLOGY INC(MU) | 3,931 | 6,331 | +2,400 | 267 | 540 | 0.40% | +273 |
| NUCOR CORP(NUE) | 0 | 1,460 | +1,460 | 0 | 254 | 0.19% | +254 |
| VANGUARD STAR FDS | 16,909 | 19,798 | +2,889 | 905 | 1,148 | 0.86% | +243 |
| SCHWAB STRATEGIC TR | 19,955 | 23,979 | +4,024 | 957 | 1,192 | 0.89% | +236 |
| INTUIT(INTU) | 0 | 358 | +358 | 0 | 224 | 0.17% | +224 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,413 | +1,413 | 0 | 222 | 0.17% | +222 |
| THE CIGNA GROUP(CI) | 0 | 727 | +727 | 0 | 218 | 0.16% | +218 |
| LAMB WESTON HLDGS INC(LW) | 0 | 2,013 | +2,013 | 0 | 218 | 0.16% | +218 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 424 | +424 | 0 | 215 | 0.16% | +215 |
| CITIGROUP INC(C) | 0 | 4,074 | +4,074 | 0 | 210 | 0.16% | +210 |
| CATERPILLAR INC(CAT) | 0 | 703 | +703 | 0 | 208 | 0.16% | +208 |
| TORONTO DOMINION BK ONT(TD) | 0 | 3,212 | +3,212 | 0 | 208 | 0.16% | +208 |
| PPG INDS INC(PPG) | 4,049 | 4,899 | +850 | 526 | 733 | 0.55% | +207 |
| HONEYWELL INTL INC(HON) | 8,173 | 8,174 | +1 | 1,510 | 1,714 | 1.28% | +204 |
| ORACLE CORP(ORCL) | 0 | 1,936 | +1,936 | 0 | 204 | 0.15% | +204 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 527 | +527 | 0 | 203 | 0.15% | +203 |
| QUALCOMM INC(QCOM) | 0 | 1,398 | +1,398 | 0 | 202 | 0.15% | +202 |
| GOLDMAN SACHS ETF TR | 0 | 2,154 | +2,154 | 0 | 202 | 0.15% | +202 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 88 | +88 | 0 | 201 | 0.15% | +201 |
| FREEPORT-MCMORAN INC(FCX) | 6,173 | 10,073 | +3,900 | 230 | 429 | 0.32% | +199 |
| EATON VANCE TAX-MANAGED GLOB COM | 0 | 24,794 | +24,794 | 0 | 191 | 0.14% | +191 |
| ISHARES TR 0-5 YR TIPS ETF | 12,240 | 13,780 | +1,540 | 1,186 | 1,359 | 1.02% | +172 |
| VANGUARD INTL EQUITY INDEX F | 6,961 | 7,971 | +1,010 | 649 | 820 | 0.61% | +171 |
| INTEL CORP(INTC) | 12,155 | 11,847 | -308 | 432 | 595 | 0.44% | +163 |
| SCHWAB STRATEGIC TR | 23,187 | 23,578 | +391 | 1,173 | 1,330 | 0.99% | +157 |
| APPLIED MATLS INC | 9,063 | 8,706 | -357 | 1,255 | 1,411 | 1.05% | +156 |
| GOLDMAN SACHS ETF TR | 13,336 | 14,836 | +1,500 | 1,335 | 1,480 | 1.11% | +145 |
| MCDONALDS CORP(MCD) | 5,032 | 4,947 | -85 | 1,326 | 1,467 | 1.10% | +141 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 11,764 | 11,678 | -86 | 1,193 | 1,331 | 0.99% | +138 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 32,624 | 32,419 | -205 | 1,082 | 1,219 | 0.91% | +137 |
| DISNEY WALT CO(DIS) | 8,383 | 9,020 | +637 | 679 | 814 | 0.61% | +135 |
| WELLS FARGO CO NEW(WFC) | 5,427 | 7,218 | +1,791 | 222 | 355 | 0.27% | +134 |
| JPMORGAN CHASE & CO(JPM) | 3,475 | 3,724 | +249 | 504 | 634 | 0.47% | +129 |
| NORFOLK SOUTHN CORP(NSC) | 2,598 | 2,677 | +79 | 512 | 633 | 0.47% | +121 |
| JAPAN SMALLER CAPITALIZATION(JOF) | 0 | 15,000 | +15,000 | 0 | 114 | 0.09% | +114 |
| ELI LILLY & CO(LLY) | 1,214 | 1,309 | +95 | 652 | 763 | 0.57% | +111 |
| BLACKROCK INNOVATION AND GRW(BTX) | 0 | 14,790 | +14,790 | 0 | 108 | 0.08% | +108 |
| UNION PAC CORP(UNP) | 2,180 | 2,230 | +50 | 444 | 548 | 0.41% | +104 |
| ABBVIE INC(ABBV) | 7,213 | 7,598 | +385 | 1,075 | 1,177 | 0.88% | +102 |
| ABBOTT LABS | 7,909 | 7,868 | -41 | 766 | 866 | 0.65% | +100 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 13,564 | 24,590 | +11,026 | 103 | 198 | 0.15% | +96 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,708 | 8,240 | +1,532 | 217 | 311 | 0.23% | +93 |
| SOUTHERN CO(SO) | 8,882 | 9,492 | +610 | 575 | 666 | 0.50% | +91 |
| BANK AMERICA CORP | 8,178 | 9,298 | +1,120 | 224 | 313 | 0.23% | +89 |
| WASTE MGMT INC DEL(WM) | 3,424 | 3,406 | -18 | 522 | 610 | 0.46% | +88 |
| ISHARES TR | 1,831 | 2,045 | +214 | 324 | 410 | 0.31% | +87 |
| TRUIST FINL CORP(TFC) | 10,322 | 10,329 | +7 | 295 | 381 | 0.28% | +86 |
| ALPHABET INC(GOOG) | 12,489 | 12,315 | -174 | 1,634 | 1,720 | 1.29% | +86 |
| VANGUARD SPECIALIZED FUNDS | 5,254 | 5,256 | +2 | 816 | 896 | 0.67% | +79 |
| COSTCO WHSL CORP NEW(COST) | 417 | 475 | +58 | 236 | 314 | 0.23% | +78 |
| ALPHABET INC(GOOG) | 11,498 | 11,311 | -187 | 1,516 | 1,594 | 1.19% | +78 |
| ISHARES TR | 6,339 | 6,724 | +385 | 596 | 667 | 0.50% | +71 |
| VANGUARD INDEX FDS | 2,383 | 2,508 | +125 | 342 | 413 | 0.31% | +71 |
| 3M CO(MMM) | 2,783 | 3,025 | +242 | 261 | 331 | 0.25% | +70 |
| NOMURA HLDGS INC(NMR) | 0 | 15,000 | +15,000 | 0 | 68 | 0.05% | +68 |
| MERCK & CO INC(MRK) | 7,127 | 7,327 | +200 | 734 | 799 | 0.60% | +65 |
| META PLATFORMS INC(META) | 1,349 | 1,327 | -22 | 405 | 470 | 0.35% | +65 |
| PHILLIPS 66(PSX) | 2,950 | 3,148 | +198 | 354 | 419 | 0.31% | +65 |
| WEC ENERGY GROUP INC(WEC) | 3,367 | 3,976 | +609 | 271 | 335 | 0.25% | +63 |
| SPDR GOLD TR(GLD) | 1,247 | 1,447 | +200 | 214 | 277 | 0.21% | +63 |
| UNITEDHEALTH GROUP INC(UNH) | 1,147 | 1,214 | +67 | 578 | 639 | 0.48% | +61 |
| COCA COLA CO(KO) | 18,412 | 18,522 | +110 | 1,031 | 1,092 | 0.82% | +61 |
| VANGUARD BD INDEX FDS | 3,448 | 4,041 | +593 | 249 | 309 | 0.23% | +59 |
| GENERAL ELECTRIC CO(GE) | 2,332 | 2,475 | +143 | 258 | 316 | 0.24% | +58 |
| SCHWAB STRATEGIC TR | 22,281 | 21,967 | -314 | 757 | 812 | 0.61% | +55 |
| BHP GROUP LTD | 4,865 | 4,846 | -19 | 277 | 331 | 0.25% | +54 |
| VANGUARD INDEX FDS | 519 | 589 | +70 | 204 | 257 | 0.19% | +53 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 22,607 | 23,607 | +1,000 | 439 | 491 | 0.37% | +52 |
| AMGEN INC(AMGN) | 1,524 | 1,601 | +77 | 410 | 461 | 0.34% | +52 |
| COMCAST CORP NEW(CCZ) | 4,513 | 5,710 | +1,197 | 200 | 250 | 0.19% | +50 |
| REPUBLIC SVCS INC(RSG) | 2,444 | 2,406 | -38 | 348 | 397 | 0.30% | +48 |
| JOHNSON & JOHNSON(JNJ) | 5,365 | 5,614 | +249 | 836 | 880 | 0.66% | +44 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,136 | 4,526 | +390 | 244 | 287 | 0.21% | +43 |
| SPDR SER TR ST STR PR SP1500 | 7,145 | 7,145 | 0 | 375 | 418 | 0.31% | +43 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,000 | 1,000 | 0 | 335 | 377 | 0.28% | +42 |