Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 151,084 | +151,084 | 0 | 12,280 | 3.15% | +12,280 |
| ISHARES TR 0-5YR INVT GR CP | 0 | 229,620 | +229,620 | 0 | 11,297 | 2.90% | +11,297 |
| ISHARES TR | 0 | 22,304 | +22,304 | 0 | 10,653 | 2.73% | +10,653 |
| ISHARES TR | 0 | 33,632 | +33,632 | 0 | 9,321 | 2.39% | +9,321 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 157,878 | +157,878 | 0 | 7,319 | 1.88% | +7,319 |
| ISHARES TR | 0 | 61,832 | +61,832 | 0 | 6,693 | 1.72% | +6,693 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 36,960 | +36,960 | 0 | 3,514 | 0.90% | +3,514 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 20,653 | +20,653 | 0 | 3,311 | 0.85% | +3,311 |
| MCDONALDS CORP(MCD) | 0 | 8,099 | +8,099 | 0 | 2,401 | 0.62% | +2,401 |
| NEXTERA ENERGY INC(NEE) | 0 | 81,905 | +81,905 | 0 | 4,975 | 1.28% | +4,975 |
| HOME DEPOT INC(HD) | 0 | 15,517 | +15,517 | 0 | 5,378 | 1.38% | +5,378 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 24,062 | +24,062 | 0 | 3,783 | 0.97% | +3,783 |
| INVESCO QQQ TR | 0 | 32,295 | +32,295 | 0 | 13,225 | 3.39% | +13,225 |
| BANK AMERICA CORP | 0 | 221,218 | +221,218 | 0 | 7,448 | 1.91% | +7,448 |
| MICROSOFT CORP(MSFT) | 0 | 22,272 | +22,272 | 0 | 8,375 | 2.15% | +8,375 |
| TARGET CORP(TGT) | 0 | 28,269 | +28,269 | 0 | 4,026 | 1.03% | +4,026 |
| HONEYWELL INTL INC(HON) | 0 | 17,738 | +17,738 | 0 | 3,720 | 0.95% | +3,720 |
| 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 |
| APPLE INC(AAPL) | 0 | 61,985 | +61,985 | 0 | 11,934 | 3.06% | +11,934 |
| MORGAN STANLEY(MS) | 0 | 43,485 | +43,485 | 0 | 4,055 | 1.04% | +4,055 |
| VANGUARD WHITEHALL FDS | 0 | 76,000 | +76,000 | 0 | 8,484 | 2.18% | +8,484 |
| QUALCOMM INC(QCOM) | 0 | 24,898 | +24,898 | 0 | 3,601 | 0.92% | +3,601 |
| 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) | 0 | 30,924 | +30,924 | 0 | 4,699 | 1.21% | +4,699 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 319,618 | 326,221 | +6,603 | 18,410 | 19,028 | 4.88% | +618 |
| KIMBERLY CLARK CORP(KMB) | 0 | 26,945 | +26,945 | 0 | 3,274 | 0.84% | +3,274 |
| 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) | 0 | 11,587 | +11,587 | 0 | 2,171 | 0.56% | +2,171 |
| ISHARES TR | 92,017 | 94,525 | +2,508 | 6,783 | 7,315 | 1.88% | +532 |
| LENNAR CORP(LEN) | 0 | 12,251 | +12,251 | 0 | 1,826 | 0.47% | +1,826 |
| COSTCO WHSL CORP NEW(COST) | 3,907 | 4,041 | +134 | 2,207 | 2,667 | 0.68% | +460 |
| PROCTER AND GAMBLE CO(PG) | 0 | 26,207 | +26,207 | 0 | 3,840 | 0.99% | +3,840 |
| SHOPIFY INC(SHOP) | 0 | 16,727 | +16,727 | 0 | 1,303 | 0.33% | +1,303 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 6,816 | +6,816 | 0 | 2,010 | 0.52% | +2,010 |
| DUKE ENERGY CORP NEW(DUK) | 43,835 | 43,717 | -118 | 3,869 | 4,242 | 1.09% | +373 |
| ISHARES TR | 0 | 6,937 | +6,937 | 0 | 725 | 0.19% | +725 |
| 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 |
| ISHARES TR | 0 | 31,565 | +31,565 | 0 | 3,133 | 0.80% | +3,133 |
| LULULEMON ATHLETICA INC(LULU) | 2,647 | 2,667 | +20 | 1,021 | 1,364 | 0.35% | +343 |
| NETFLIX INC(NFLX) | 0 | 2,675 | +2,675 | 0 | 1,302 | 0.33% | +1,302 |
| MARRIOTT INTL INC NEW(MAR) | 7,900 | 8,229 | +329 | 1,553 | 1,856 | 0.48% | +303 |
| SALESFORCE INC(CRM) | 0 | 6,264 | +6,264 | 0 | 1,648 | 0.42% | +1,648 |
| RTX CORPORATION(RTX) | 0 | 15,796 | +15,796 | 0 | 1,329 | 0.34% | +1,329 |
| META PLATFORMS INC(META) | 5,047 | 5,048 | +1 | 1,515 | 1,787 | 0.46% | +272 |
| SOUTHERN CO(SO) | 0 | 56,105 | +56,105 | 0 | 3,934 | 1.01% | +3,934 |
| ALPHABET INC(GOOG) | 23,346 | 23,718 | +372 | 3,055 | 3,313 | 0.85% | +258 |
| COCA COLA CO(KO) | 0 | 61,480 | +61,480 | 0 | 3,623 | 0.93% | +3,623 |
| VANGUARD INDEX FDS | 0 | 10,814 | +10,814 | 0 | 3,362 | 0.86% | +3,362 |
| 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) | 0 | 67,228 | +67,228 | 0 | 3,687 | 0.95% | +3,687 |
| INVITATION HOMES INC(INVH) | 0 | 13,360 | +13,360 | 0 | 456 | 0.12% | +456 |
| 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) | 0 | 25,795 | +25,795 | 0 | 1,038 | 0.27% | +1,038 |
| VANGUARD INDEX FDS | 0 | 7,177 | +7,177 | 0 | 1,531 | 0.39% | +1,531 |
| 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) | 0 | 1,612 | +1,612 | 0 | 492 | 0.13% | +492 |
| 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 | 0 | 53,019 | +53,019 | 0 | 2,540 | 0.65% | +2,540 |
| ISHARES INC CORE MSCI EMKT | 0 | 73,302 | +73,302 | 0 | 3,708 | 0.95% | +3,708 |
| PROLOGIS INC(PLD) | 0 | 3,619 | +3,619 | 0 | 482 | 0.12% | +482 |
| ISHARES TR CORE DIV GRWTH | 0 | 15,616 | +15,616 | 0 | 840 | 0.22% | +840 |
| VENTAS INC(VTR) | 0 | 9,493 | +9,493 | 0 | 473 | 0.12% | +473 |
| NIKE INC(NKE) | 0 | 6,415 | +6,415 | 0 | 696 | 0.18% | +696 |
| VANGUARD INDEX FDS | 0 | 19,996 | +19,996 | 0 | 2,989 | 0.77% | +2,989 |
| SUN CMNTYS INC(SUI) | 3,056 | 3,296 | +240 | 362 | 441 | 0.11% | +79 |
| ISHARES TR | 0 | 12,073 | +12,073 | 0 | 1,309 | 0.34% | +1,309 |
| WP CAREY INC(WPC) | 0 | 7,291 | +7,291 | 0 | 473 | 0.12% | +473 |
| VANGUARD BD INDEX FDS | 0 | 12,502 | +12,502 | 0 | 932 | 0.24% | +932 |
| 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 | 0 | 1,266 | +1,266 | 0 | 254 | 0.07% | +254 |
| ISHARES TR | 0 | 470 | +470 | 0 | 49 | 0.01% | +49 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 769 | +769 | 0 | 49 | 0.01% | +49 |
| ISHARES SILVER TR(SLV) | 0 | 27,959 | +27,959 | 0 | 609 | 0.16% | +609 |
| BOEING CO(BA) | 0 | 642 | +642 | 0 | 167 | 0.04% | +167 |
| 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) | 0 | 8,610 | +8,610 | 0 | 494 | 0.13% | +494 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 4,389 | +4,389 | 0 | 75 | 0.02% | +75 |
| VANGUARD MUN BD FDS | 0 | 12,893 | +12,893 | 0 | 658 | 0.17% | +658 |
| ISHARES TR | 0 | 1,623 | +1,623 | 0 | 190 | 0.05% | +190 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,264 | +1,264 | 0 | 243 | 0.06% | +243 |
| 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) | 0 | 2,427 | +2,427 | 0 | 219 | 0.06% | +219 |