Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PHILIP MORRIS INTL INC(PM) | 95,273 | 139,130 | +43,857 | 8,781 | 13,397 | 1.37% | +4,616 |
| VANGUARD INDEX FDS | 318,450 | 315,706 | -2,744 | 43,328 | 47,552 | 4.87% | +4,223 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 0 | 93,232 | +93,232 | 0 | 4,055 | 0.42% | +4,055 |
| SCHWAB STRATEGIC TR | 0 | 87,300 | +87,300 | 0 | 4,053 | 0.41% | +4,053 |
| CAMECO CORP(CCJ) | 0 | 92,634 | +92,634 | 0 | 3,956 | 0.40% | +3,956 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 20,005 | 252,629 | +232,624 | 332 | 4,211 | 0.43% | +3,879 |
| SCHWAB STRATEGIC TR | 0 | 49,636 | +49,636 | 0 | 3,697 | 0.38% | +3,697 |
| PACER FDS TR US CASH COWS 100 | 334,203 | 380,534 | +46,331 | 16,152 | 19,826 | 2.03% | +3,674 |
| REALTY INCOME CORP(O) | 267,913 | 287,107 | +19,194 | 13,425 | 17,077 | 1.75% | +3,652 |
| FIRST SOLAR INC(FSLR) | 0 | 20,634 | +20,634 | 0 | 3,428 | 0.35% | +3,428 |
| AMAZON COM INC(AMZN) | 142,017 | 143,247 | +1,230 | 18,172 | 21,358 | 2.19% | +3,186 |
| SUPER MICRO COMPUTER INC(SMCI) | 19,947 | 26,803 | +6,856 | 5,778 | 8,584 | 0.88% | +2,806 |
| MASCO CORP(MAS) | 173,539 | 175,909 | +2,370 | 9,059 | 11,752 | 1.20% | +2,694 |
| QUALCOMM INC(QCOM) | 101,234 | 99,647 | -1,587 | 11,225 | 13,854 | 1.42% | +2,629 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 200,137 | 213,256 | +13,119 | 10,429 | 13,000 | 1.33% | +2,571 |
| BLACKROCK INC(BLK) | 14,165 | 14,441 | +276 | 9,182 | 11,512 | 1.18% | +2,330 |
| DARLING INGREDIENTS INC(DAR) | 145,431 | 192,129 | +46,698 | 6,818 | 9,095 | 0.93% | +2,278 |
| LOWES COS INC(LOW) | 57,569 | 63,238 | +5,669 | 11,487 | 13,732 | 1.41% | +2,244 |
| SCHWAB STRATEGIC TR | 559,639 | 543,846 | -15,793 | 28,435 | 30,608 | 3.13% | +2,172 |
| LAM RESEARCH CORP(LRCX) | 26,347 | 24,625 | -1,722 | 16,549 | 18,645 | 1.91% | +2,096 |
| FREEPORT-MCMORAN INC(FCX) | 225,484 | 244,392 | +18,908 | 8,269 | 10,313 | 1.06% | +2,045 |
| SALESFORCE INC(CRM) | 49,262 | 46,925 | -2,337 | 10,215 | 12,241 | 1.25% | +2,026 |
| ISHARES TR MSCI INTL QUALTY | 667,169 | 657,781 | -9,388 | 22,404 | 24,404 | 2.50% | +2,000 |
| BLUE OWL CAPITAL INC(OBDC) | 320,915 | 420,675 | +99,760 | 4,380 | 6,293 | 0.64% | +1,913 |
| INVESCO QQQ TR | 44,263 | 44,320 | +57 | 16,143 | 17,947 | 1.84% | +1,805 |
| ILLUMINA INC(ILMN) | 94,282 | 112,247 | +17,965 | 13,201 | 15,003 | 1.54% | +1,802 |
| NASDAQ INC(NDAQ) | 221,157 | 224,908 | +3,751 | 10,972 | 12,755 | 1.31% | +1,783 |
| BOOKING HOLDINGS INC(BKNG) | 5,662 | 5,473 | -189 | 17,266 | 18,952 | 1.94% | +1,686 |
| ONEOK INC NEW(OKE) | 161,826 | 166,793 | +4,967 | 10,276 | 11,887 | 1.22% | +1,611 |
| TRUIST FINL CORP(TFC) | 26,349 | 59,534 | +33,185 | 720 | 2,262 | 0.23% | +1,542 |
| GARMIN LTD(GRMN) | 108,756 | 106,201 | -2,555 | 11,542 | 13,065 | 1.34% | +1,523 |
| METLIFE INC(MET) | 143,783 | 148,560 | +4,777 | 8,817 | 10,328 | 1.06% | +1,511 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 3,726 | 3,701 | -25 | 6,790 | 8,277 | 0.85% | +1,487 |
| THE CIGNA GROUP(CI) | 33,659 | 35,668 | +2,009 | 9,701 | 11,187 | 1.15% | +1,485 |
| BOSTON SCIENTIFIC CORP(BSX) | 185,000 | 190,230 | +5,230 | 9,642 | 11,113 | 1.14% | +1,471 |
| NOVARTIS AG(NVS) | 107,504 | 111,024 | +3,520 | 10,443 | 11,888 | 1.22% | +1,446 |
| ELECTRONIC ARTS INC | 83,022 | 85,238 | +2,216 | 10,208 | 11,632 | 1.19% | +1,423 |
| KEURIG DR PEPPER INC(KDP) | 396,866 | 418,068 | +21,202 | 11,934 | 13,299 | 1.36% | +1,365 |
| MASTERCARD INCORPORATED(MA) | 42,140 | 42,752 | +612 | 16,771 | 18,041 | 1.85% | +1,270 |
| SOUTHERN CO(SO) | 137,666 | 140,916 | +3,250 | 8,944 | 10,169 | 1.04% | +1,224 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 32,527 | 30,903 | -1,624 | 11,730 | 12,952 | 1.33% | +1,222 |
| OREILLY AUTOMOTIVE INC(ORLY) | 16,058 | 16,871 | +813 | 14,487 | 15,655 | 1.60% | +1,169 |
| ENBRIDGE INC(ENB) | 143,594 | 154,162 | +10,568 | 4,569 | 5,736 | 0.59% | +1,167 |
| AMGEN INC(AMGN) | 59,211 | 54,681 | -4,530 | 15,837 | 16,999 | 1.74% | +1,162 |
| MICROSOFT CORP(MSFT) | 45,295 | 42,458 | -2,837 | 14,823 | 15,909 | 1.63% | +1,085 |
| MONDELEZ INTL INC(MDLZ) | 63,365 | 69,090 | +5,725 | 4,015 | 5,093 | 0.52% | +1,078 |
| PFIZER INC(PFE) | 295,432 | 365,955 | +70,523 | 9,788 | 10,825 | 1.11% | +1,037 |
| SPDR SER TR ST LON TREAS ETF | 193,092 | 204,624 | +11,532 | 4,847 | 5,844 | 0.60% | +997 |
| PPL CORP(PPL) | 166,159 | 174,587 | +8,428 | 3,895 | 4,887 | 0.50% | +992 |
| ADOBE INC(ADBE) | 31,567 | 30,305 | -1,262 | 16,626 | 17,594 | 1.80% | +968 |
| VANGUARD MUN BD FDS | 259,600 | 259,708 | +108 | 12,336 | 13,232 | 1.35% | +896 |
| TE CONNECTIVITY LTD(TEL) | 69,807 | 71,308 | +1,501 | 8,654 | 9,545 | 0.98% | +891 |
| PEPSICO INC(PEP) | 49,309 | 51,924 | +2,615 | 7,904 | 8,781 | 0.90% | +877 |
| BROADCOM INC(AVGO) | 14,902 | 12,508 | -2,394 | 12,596 | 13,444 | 1.38% | +848 |
| VALERO ENERGY CORP(VLO) | 117,605 | 121,477 | +3,872 | 14,881 | 15,703 | 1.61% | +823 |
| NXP SEMICONDUCTORS N V COM | 58,903 | 59,017 | +114 | 11,723 | 12,522 | 1.28% | +799 |
| SPDR S&P 500 ETF TR(SPY) | 11,028 | 11,574 | +546 | 4,737 | 5,493 | 0.56% | +756 |
| FORTINET INC(FTNT) | 172,707 | 180,463 | +7,756 | 10,350 | 11,055 | 1.13% | +705 |
| JOHNSON & JOHNSON(JNJ) | 88,232 | 90,202 | +1,970 | 13,909 | 14,570 | 1.49% | +661 |
| GSK PLC(GSK) | 144,000 | 149,818 | +5,818 | 5,278 | 5,939 | 0.61% | +661 |
| CUMMINS INC(CMI) | 21,004 | 22,236 | +1,232 | 4,781 | 5,363 | 0.55% | +582 |
| COSTAR GROUP INC(CSGP) | 90,620 | 94,170 | +3,550 | 7,308 | 7,807 | 0.80% | +499 |
| COCA COLA CO(KO) | 7,415 | 14,574 | +7,159 | 394 | 876 | 0.09% | +482 |
| EXXON MOBIL CORP | 7,671 | 12,787 | +5,116 | 822 | 1,290 | 0.13% | +468 |
| UNITED PARCEL SERVICE INC(UPS) | 27,698 | 29,569 | +1,871 | 4,273 | 4,729 | 0.48% | +456 |
| VANGUARD INDEX FDS | 19,162 | 18,973 | -189 | 3,956 | 4,383 | 0.45% | +428 |
| GXO LOGISTICS INCORPORATED(GXO) | 57,263 | 60,156 | +2,893 | 3,200 | 3,610 | 0.37% | +410 |
| STERIS PLC(STE) | 40,948 | 43,318 | +2,370 | 9,182 | 9,565 | 0.98% | +383 |
| SCHLUMBERGER LTD(SLB) | 0 | 7,075 | +7,075 | 0 | 356 | 0.04% | +356 |
| LPL FINL HLDGS INC(LPLA) | 42,411 | 44,244 | +1,833 | 10,169 | 10,511 | 1.08% | +342 |
| COGNEX CORP(CGNX) | 326,290 | 365,819 | +39,529 | 13,753 | 14,073 | 1.44% | +320 |
| PROCTER AND GAMBLE CO(PG) | 37,464 | 38,401 | +937 | 5,398 | 5,710 | 0.58% | +312 |
| TORM PLC(TRMD) | 0 | 8,200 | +8,200 | 0 | 271 | 0.03% | +271 |
| EMERSON ELEC CO(EMR) | 110,058 | 111,826 | +1,768 | 10,460 | 10,710 | 1.10% | +250 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 7,235 | 11,311 | +4,076 | 384 | 623 | 0.06% | +240 |
| HUBBELL INC(HUBB) | 3,225 | 3,829 | +604 | 997 | 1,236 | 0.13% | +239 |
| JPMORGAN CHASE & CO(JPM) | 7,358 | 7,561 | +203 | 1,068 | 1,301 | 0.13% | +233 |
| KENVUE INC(KVUE) | 101,595 | 105,030 | +3,435 | 2,039 | 2,272 | 0.23% | +233 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,001 | +1,001 | 0 | 230 | 0.02% | +230 |
| ISHARES TR | 18,284 | 18,032 | -252 | 1,685 | 1,913 | 0.20% | +228 |
| DIAGEO PLC(DEO) | 0 | 1,571 | +1,571 | 0 | 225 | 0.02% | +225 |
| BERKSHIRE HATHAWAY INC DEL | 3,377 | 3,768 | +391 | 1,170 | 1,387 | 0.14% | +218 |
| ISHARES TR | 0 | 3,526 | +3,526 | 0 | 216 | 0.02% | +216 |
| ISHARES TR | 0 | 785 | +785 | 0 | 215 | 0.02% | +215 |
| SCHWAB STRATEGIC TR | 0 | 4,129 | +4,129 | 0 | 215 | 0.02% | +215 |
| COMCAST CORP NEW(CCZ) | 127,246 | 131,366 | +4,120 | 5,531 | 5,745 | 0.59% | +213 |
| SPDR GOLD TR(GLD) | 0 | 1,133 | +1,133 | 0 | 213 | 0.02% | +213 |
| PRUDENTIAL FINL INC(PFH) | 0 | 2,034 | +2,034 | 0 | 213 | 0.02% | +213 |
| MCDONALDS CORP(MCD) | 0 | 713 | +713 | 0 | 208 | 0.02% | +208 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,144 | +5,144 | 0 | 206 | 0.02% | +206 |
| ISHARES TR MSCI USA MIN ETF | 0 | 2,609 | +2,609 | 0 | 205 | 0.02% | +205 |
| BP PLC(BP) | 10,000 | 16,250 | +6,250 | 373 | 576 | 0.06% | +203 |
| SPDR SER TR ST INTER BD ETF | 112,406 | 112,192 | -214 | 3,499 | 3,663 | 0.37% | +164 |
| CHEVRON CORP NEW(CVX) | 2,666 | 3,885 | +1,219 | 433 | 581 | 0.06% | +148 |
| HOME DEPOT INC(HD) | 2,521 | 2,528 | +7 | 738 | 879 | 0.09% | +141 |
| NVIDIA CORPORATION(NVDA) | 2,162 | 2,159 | -3 | 989 | 1,128 | 0.12% | +139 |
| DUKE ENERGY CORP NEW(DUK) | 7,636 | 8,041 | +405 | 664 | 799 | 0.08% | +136 |
| META PLATFORMS INC(META) | 3,927 | 3,817 | -110 | 1,239 | 1,369 | 0.14% | +130 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 58,763 | 58,445 | -318 | 3,326 | 3,449 | 0.35% | +123 |
| BANK AMERICA CORP | 18,325 | 17,342 | -983 | 478 | 592 | 0.06% | +115 |