Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 20,653 | +20,653 | 0 | 3,311 | 0.85% | +3,311 |
| MCDONALDS CORP(MCD) | 267 | 8,099 | +7,832 | 70 | 2,401 | 0.62% | +2,331 |
| NEXTERA ENERGY INC(NEE) | 52,476 | 81,905 | +29,429 | 3,006 | 4,975 | 1.28% | +1,969 |
| HOME DEPOT INC(HD) | 12,210 | 15,517 | +3,307 | 3,689 | 5,378 | 1.38% | +1,688 |
| UNITED PARCEL SERVICE INC(UPS) | 13,624 | 24,062 | +10,438 | 2,124 | 3,783 | 0.97% | +1,660 |
| INVESCO QQQ TR | 32,406 | 32,295 | -111 | 11,610 | 13,225 | 3.39% | +1,615 |
| BANK AMERICA CORP | 217,378 | 221,218 | +3,840 | 5,952 | 7,448 | 1.91% | +1,497 |
| MICROSOFT CORP(MSFT) | 22,758 | 22,272 | -486 | 7,186 | 8,375 | 2.15% | +1,189 |
| ISHARES TR | 22,079 | 22,304 | +225 | 9,482 | 10,653 | 2.73% | +1,171 |
| TARGET CORP(TGT) | 26,260 | 28,269 | +2,009 | 2,904 | 4,026 | 1.03% | +1,123 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 146,894 | 151,084 | +4,190 | 11,161 | 12,280 | 3.15% | +1,119 |
| ISHARES TR | 33,013 | 33,632 | +619 | 8,232 | 9,321 | 2.39% | +1,089 |
| HONEYWELL INTL INC(HON) | 14,382 | 17,738 | +3,356 | 2,657 | 3,720 | 0.95% | +1,063 |
| ISHARES TR CORE MSCI EAFE | 143,517 | 146,031 | +2,514 | 9,235 | 10,273 | 2.64% | +1,038 |
| JPMORGAN CHASE CO(JPM) | 43,668 | 43,299 | -369 | 6,333 | 7,365 | 1.89% | +1,032 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 26,986 | 36,960 | +9,974 | 2,556 | 3,514 | 0.90% | +959 |
| APPLE INC(AAPL) | 64,146 | 61,985 | -2,161 | 10,982 | 11,934 | 3.06% | +952 |
| ISHARES TR | 61,025 | 61,832 | +807 | 5,756 | 6,693 | 1.72% | +937 |
| MORGAN STANLEY(MS) | 38,197 | 43,485 | +5,288 | 3,120 | 4,055 | 1.04% | +935 |
| VANGUARD WHITEHALL FDS | 74,577 | 76,000 | +1,423 | 7,705 | 8,484 | 2.18% | +778 |
| QUALCOMM INC(QCOM) | 26,071 | 24,898 | -1,173 | 2,895 | 3,601 | 0.92% | +705 |
| NVIDIA CORPORATION(NVDA) | 10,844 | 10,921 | +77 | 4,717 | 5,408 | 1.39% | +691 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 197,141 | 204,279 | +7,138 | 10,559 | 11,231 | 2.88% | +672 |
| AMAZON COM INC(AMZN) | 31,827 | 30,924 | -903 | 4,046 | 4,699 | 1.21% | +653 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 319,618 | 326,221 | +6,603 | 18,410 | 19,028 | 4.88% | +618 |
| KIMBERLY CLARK CORP(KMB) | 22,438 | 26,945 | +4,507 | 2,712 | 3,274 | 0.84% | +562 |
| ISHARES TR 0-5YR INVT GR CP | 223,687 | 229,620 | +5,933 | 10,736 | 11,297 | 2.90% | +561 |
| UBER TECHNOLOGIES INC(UBER) | 36,203 | 36,095 | -108 | 1,665 | 2,222 | 0.57% | +557 |
| GENERAL DYNAMICS CORP(GD) | 12,809 | 13,014 | +205 | 2,830 | 3,379 | 0.87% | +549 |
| AMERICAN EXPRESS CO(AXP) | 10,978 | 11,587 | +609 | 1,638 | 2,171 | 0.56% | +533 |
| ISHARES TR | 92,017 | 94,525 | +2,508 | 6,783 | 7,315 | 1.88% | +532 |
| LENNAR CORP(LEN) | 11,705 | 12,251 | +546 | 1,314 | 1,826 | 0.47% | +512 |
| COSTCO WHSL CORP NEW(COST) | 3,907 | 4,041 | +134 | 2,207 | 2,667 | 0.68% | +460 |
| PROCTER AND GAMBLE CO(PG) | 23,321 | 26,207 | +2,886 | 3,402 | 3,840 | 0.99% | +439 |
| SHOPIFY INC(SHOP) | 15,873 | 16,727 | +854 | 866 | 1,303 | 0.33% | +437 |
| PALO ALTO NETWORKS INC(PANW) | 6,753 | 6,816 | +63 | 1,583 | 2,010 | 0.52% | +427 |
| DUKE ENERGY CORP NEW(DUK) | 43,835 | 43,717 | -118 | 3,869 | 4,242 | 1.09% | +373 |
| ISHARES TR | 3,930 | 6,937 | +3,007 | 359 | 725 | 0.19% | +366 |
| CATERPILLAR INC(CAT) | 11,167 | 11,535 | +368 | 3,049 | 3,411 | 0.88% | +362 |
| CLOUDFLARE INC(NET) | 15,743 | 16,147 | +404 | 992 | 1,344 | 0.35% | +352 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 159,302 | 157,878 | -1,424 | 6,974 | 7,319 | 1.88% | +345 |
| ISHARES TR | 29,655 | 31,565 | +1,910 | 2,789 | 3,133 | 0.80% | +344 |
| LULULEMON ATHLETICA INC(LULU) | 2,647 | 2,667 | +20 | 1,021 | 1,364 | 0.35% | +343 |
| NETFLIX INC(NFLX) | 2,595 | 2,675 | +80 | 980 | 1,302 | 0.33% | +323 |
| MARRIOTT INTL INC NEW(MAR) | 7,900 | 8,229 | +329 | 1,553 | 1,856 | 0.48% | +303 |
| SALESFORCE INC(CRM) | 6,657 | 6,264 | -393 | 1,350 | 1,648 | 0.42% | +298 |
| RTX CORPORATION(RTX) | 14,347 | 15,796 | +1,449 | 1,033 | 1,329 | 0.34% | +297 |
| META PLATFORMS INC(META) | 5,047 | 5,048 | +1 | 1,515 | 1,787 | 0.46% | +272 |
| SOUTHERN CO(SO) | 56,749 | 56,105 | -644 | 3,673 | 3,934 | 1.01% | +261 |
| ALPHABET INC(GOOG) | 23,346 | 23,718 | +372 | 3,055 | 3,313 | 0.85% | +258 |
| COCA COLA CO(KO) | 60,555 | 61,480 | +925 | 3,390 | 3,623 | 0.93% | +233 |
| VANGUARD INDEX FDS | 11,543 | 10,814 | -729 | 3,143 | 3,362 | 0.86% | +219 |
| THE CIGNA GROUP(CI) | 5,783 | 6,250 | +467 | 1,654 | 1,872 | 0.48% | +217 |
| ELI LILLY CO(LLY) | 5,888 | 5,789 | -99 | 3,163 | 3,375 | 0.87% | +212 |
| JOHNSON JOHNSON(JNJ) | 25,613 | 26,792 | +1,179 | 3,989 | 4,199 | 1.08% | +210 |
| CONAGRA BRANDS INC(CAG) | 89,886 | 93,283 | +3,397 | 2,465 | 2,673 | 0.69% | +209 |
| DIGITAL RLTY TR INC(DLR) | 32,306 | 30,477 | -1,829 | 3,910 | 4,102 | 1.05% | +192 |
| T MOBILE US INC(TMUS) | 7,183 | 7,441 | +258 | 1,006 | 1,193 | 0.31% | +187 |
| DOW INC(DOW) | 67,920 | 67,228 | -692 | 3,502 | 3,687 | 0.95% | +185 |
| INVITATION HOMES INC(INVH) | 8,725 | 13,360 | +4,635 | 276 | 456 | 0.12% | +179 |
| WORLD GOLD TR(GLDM) | 29,986 | 31,182 | +1,196 | 1,099 | 1,276 | 0.33% | +176 |
| BROOKFIELD CORP(BN) | 10,984 | 12,691 | +1,707 | 343 | 509 | 0.13% | +166 |
| DELTA AIR LINES INC DEL(DAL) | 23,608 | 25,795 | +2,187 | 873 | 1,038 | 0.27% | +164 |
| VANGUARD INDEX FDS | 7,409 | 7,177 | -232 | 1,401 | 1,531 | 0.39% | +130 |
| AMGEN INC(AMGN) | 4,624 | 4,733 | +109 | 1,243 | 1,363 | 0.35% | +120 |
| BLACKSTONE INC(BX) | 6,326 | 6,090 | -236 | 678 | 797 | 0.20% | +120 |
| TJX COS INC NEW(TJX) | 11,919 | 12,539 | +620 | 1,059 | 1,176 | 0.30% | +117 |
| PUBLIC STORAGE(PSA) | 1,440 | 1,612 | +172 | 379 | 492 | 0.13% | +112 |
| ABBVIE INC(ABBV) | 7,833 | 8,197 | +364 | 1,168 | 1,270 | 0.33% | +103 |
| CHEVRON CORP NEW(CVX) | 36,176 | 41,578 | +5,402 | 6,100 | 6,202 | 1.59% | +102 |
| VANGUARD TAX MANAGED FDS | 55,798 | 53,019 | -2,779 | 2,439 | 2,540 | 0.65% | +100 |
| ISHARES INC CORE MSCI EMKT | 75,895 | 73,302 | -2,593 | 3,612 | 3,708 | 0.95% | +96 |
| PROLOGIS INC(PLD) | 3,462 | 3,619 | +157 | 388 | 482 | 0.12% | +94 |
| ISHARES TR CORE DIV GRWTH | 15,276 | 15,616 | +340 | 757 | 840 | 0.22% | +84 |
| VENTAS INC(VTR) | 9,243 | 9,493 | +250 | 389 | 473 | 0.12% | +84 |
| NIKE INC(NKE) | 6,415 | 6,415 | 0 | 613 | 696 | 0.18% | +83 |
| VANGUARD INDEX FDS | 21,073 | 19,996 | -1,077 | 2,907 | 2,989 | 0.77% | +83 |
| SUN CMNTYS INC(SUI) | 3,056 | 3,296 | +240 | 362 | 441 | 0.11% | +79 |
| ISHARES TR | 12,073 | 12,073 | 0 | 1,238 | 1,309 | 0.34% | +71 |
| WP CAREY INC(WPC) | 7,514 | 7,291 | -223 | 406 | 473 | 0.12% | +66 |
| VANGUARD BD INDEX FDS | 12,963 | 12,502 | -461 | 869 | 932 | 0.24% | +63 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,065 | 1,156 | +91 | 110 | 170 | 0.04% | +61 |
| STERIS PLC(STE) | 225 | 500 | +275 | 49 | 110 | 0.03% | +61 |
| VICI PPTYS INC(VICI) | 13,913 | 14,553 | +640 | 405 | 464 | 0.12% | +59 |
| KINDER MORGAN INC DEL(KMI) | 31,807 | 33,244 | +1,437 | 527 | 586 | 0.15% | +59 |
| ISHARES TR | 1,158 | 1,266 | +108 | 205 | 254 | 0.07% | +49 |
| ISHARES SILVER TR(SLV) | 27,717 | 27,959 | +242 | 564 | 609 | 0.16% | +45 |
| BOEING CO(BA) | 642 | 642 | 0 | 123 | 167 | 0.04% | +44 |
| KKR CO INC(KKR) | 10,356 | 8,232 | -2,124 | 638 | 682 | 0.18% | +44 |
| BELLRING BRANDS INC(BRBR) | 0 | 793 | +793 | 0 | 44 | 0.01% | +44 |
| REALTY INCOME CORP(O) | 9,033 | 8,610 | -423 | 451 | 494 | 0.13% | +43 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,006 | 4,389 | +2,383 | 32 | 75 | 0.02% | +43 |
| VANGUARD MUN BD FDS | 12,893 | 12,893 | 0 | 620 | 658 | 0.17% | +38 |
| ISHARES TR | 1,423 | 1,623 | +200 | 153 | 190 | 0.05% | +37 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,264 | 1,264 | 0 | 207 | 243 | 0.06% | +36 |
| BECTON DICKINSON CO(BDX) | 5,122 | 5,574 | +452 | 1,324 | 1,359 | 0.35% | +35 |
| ROYAL CARIBBEAN GROUP COM | 1,198 | 1,122 | -76 | 110 | 145 | 0.04% | +35 |
| DISNEY WALT CO(DIS) | 2,294 | 2,427 | +133 | 186 | 219 | 0.06% | +33 |
| ON HLDG AG(ONON) | 0 | 1,206 | +1,206 | 0 | 33 | 0.01% | +33 |
| UNION PAC CORP(UNP) | 760 | 760 | 0 | 155 | 187 | 0.05% | +32 |