Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 12,129 | 71,781 | +59,652 | 1,866 | 12,482 | 1.45% | +10,616 |
| MICROSOFT CORP(MSFT) | 112,511 | 113,710 | +1,199 | 35,525 | 42,759 | 4.98% | +7,234 |
| APPLE INC(AAPL) | 283,821 | 283,311 | -510 | 48,593 | 54,546 | 6.35% | +5,953 |
| ISHARES TR | 119,093 | 118,988 | -105 | 51,142 | 56,832 | 6.62% | +5,690 |
| ISHARES TR | 13,579 | 69,479 | +55,900 | 1,172 | 6,729 | 0.78% | +5,557 |
| QUALCOMM INC(QCOM) | 124,846 | 129,597 | +4,751 | 13,865 | 18,744 | 2.18% | +4,878 |
| AMAZON COM INC(AMZN) | 167,751 | 169,233 | +1,482 | 21,325 | 25,713 | 2.99% | +4,389 |
| ADVANCED MICRO DEVICES INC(AMD) | 72,241 | 76,077 | +3,836 | 7,428 | 11,215 | 1.31% | +3,787 |
| NVIDIA CORPORATION(NVDA) | 34,683 | 37,006 | +2,323 | 15,087 | 18,326 | 2.13% | +3,239 |
| ISHARES TR | 46,914 | 70,756 | +23,842 | 4,425 | 7,659 | 0.89% | +3,234 |
| JPMORGAN CHASE & CO(JPM) | 124,044 | 122,683 | -1,361 | 17,989 | 20,868 | 2.43% | +2,879 |
| META PLATFORMS INC(META) | 42,418 | 43,257 | +839 | 12,734 | 15,311 | 1.78% | +2,577 |
| SPDR SER TR ST STR P500ETF | 263,648 | 280,641 | +16,993 | 13,251 | 15,688 | 1.83% | +2,437 |
| GOLDMAN SACHS GROUP INC(GS) | 27,982 | 28,839 | +857 | 9,054 | 11,125 | 1.30% | +2,071 |
| ALPHABET INC(GOOG) | 175,518 | 178,168 | +2,650 | 22,968 | 24,888 | 2.90% | +1,920 |
| BLACKROCK INC(BLK) | 9,654 | 9,812 | +158 | 6,241 | 7,966 | 0.93% | +1,724 |
| BOEING CO(BA) | 21,002 | 22,007 | +1,005 | 4,026 | 5,736 | 0.67% | +1,711 |
| CROWN CASTLE INC(CCI) | 0 | 14,630 | +14,630 | 0 | 1,685 | 0.20% | +1,685 |
| STELLANTIS N.V(STLA) | 0 | 68,599 | +68,599 | 0 | 1,600 | 0.19% | +1,600 |
| ISHARES TR CORE MSCI EAFE | 192,217 | 194,934 | +2,717 | 12,369 | 13,714 | 1.60% | +1,344 |
| CARDINAL HEALTH INC(CAH) | 95,587 | 95,210 | -377 | 8,299 | 9,597 | 1.12% | +1,298 |
| MEDTRONIC PLC(MDT) | 0 | 15,739 | +15,739 | 0 | 1,297 | 0.15% | +1,297 |
| MARRIOTT INTL INC NEW(MAR) | 37,852 | 38,551 | +699 | 7,440 | 8,694 | 1.01% | +1,253 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 0 | 40,105 | +40,105 | 0 | 1,244 | 0.14% | +1,244 |
| CORNING INC(GLW) | 0 | 39,392 | +39,392 | 0 | 1,199 | 0.14% | +1,199 |
| LULULEMON ATHLETICA INC(LULU) | 7,868 | 8,190 | +322 | 3,034 | 4,187 | 0.49% | +1,153 |
| SALESFORCE INC(CRM) | 17,172 | 17,592 | +420 | 3,482 | 4,629 | 0.54% | +1,147 |
| RTX CORPORATION(RTX) | 66,607 | 70,398 | +3,791 | 4,794 | 5,923 | 0.69% | +1,130 |
| VANGUARD INDEX FDS | 43,408 | 43,613 | +205 | 9,039 | 10,146 | 1.18% | +1,107 |
| ELI LILLY & CO(LLY) | 23,673 | 23,483 | -190 | 12,715 | 13,689 | 1.59% | +973 |
| AMERICAN EXPRESS CO(AXP) | 23,748 | 23,795 | +47 | 3,543 | 4,458 | 0.52% | +915 |
| INTEL CORP(INTC) | 190,045 | 152,094 | -37,951 | 6,756 | 7,643 | 0.89% | +887 |
| MCDONALDS CORP(MCD) | 22,092 | 22,511 | +419 | 5,820 | 6,675 | 0.78% | +855 |
| APPLIED MATLS INC | 25,937 | 27,148 | +1,211 | 3,591 | 4,400 | 0.51% | +809 |
| US BANCORP DEL(USB) | 48,391 | 54,050 | +5,659 | 1,600 | 2,339 | 0.27% | +739 |
| COCA COLA CO(KO) | 161,647 | 165,838 | +4,191 | 9,049 | 9,773 | 1.14% | +724 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 72,544 | 84,851 | +12,307 | 3,470 | 4,189 | 0.49% | +719 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 224,078 | 228,403 | +4,325 | 8,791 | 9,495 | 1.11% | +704 |
| INTUITIVE SURGICAL INC | 11,057 | 11,663 | +606 | 3,232 | 3,935 | 0.46% | +703 |
| LOWES COS INC(LOW) | 27,681 | 28,991 | +1,310 | 5,753 | 6,452 | 0.75% | +699 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 121,150 | 124,964 | +3,814 | 1,894 | 2,552 | 0.30% | +658 |
| ABBVIE INC(ABBV) | 84,246 | 85,121 | +875 | 12,558 | 13,191 | 1.54% | +634 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | 136,767 | 141,956 | +5,189 | 6,104 | 6,706 | 0.78% | +602 |
| FIRST HORIZON CORPORATION(FHN) | 179,492 | 182,130 | +2,638 | 1,978 | 2,579 | 0.30% | +601 |
| CITIGROUP INC(C) | 48,182 | 50,096 | +1,914 | 1,982 | 2,577 | 0.30% | +595 |
| GENERAL DYNAMICS CORP(GD) | 15,210 | 15,193 | -17 | 3,361 | 3,945 | 0.46% | +584 |
| DELTA AIR LINES INC DEL(DAL) | 126,553 | 130,793 | +4,240 | 4,682 | 5,262 | 0.61% | +579 |
| NETFLIX INC(NFLX) | 4,504 | 4,671 | +167 | 1,701 | 2,274 | 0.26% | +574 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 135,442 | 140,204 | +4,762 | 6,161 | 6,700 | 0.78% | +539 |
| T-MOBILE US INC(TMUS) | 15,840 | 17,189 | +1,349 | 2,218 | 2,756 | 0.32% | +538 |
| VISA INC(V) | 13,084 | 13,607 | +523 | 3,009 | 3,543 | 0.41% | +533 |
| MORGAN STANLEY(MS) | 32,031 | 33,508 | +1,477 | 2,616 | 3,125 | 0.36% | +509 |
| OWENS CORNING NEW(OC) | 2,105 | 5,244 | +3,139 | 287 | 777 | 0.09% | +490 |
| ALLSTATE CORP(ALL) | 16,544 | 16,481 | -63 | 1,843 | 2,307 | 0.27% | +464 |
| ORACLE CORP(ORCL) | 65,582 | 70,254 | +4,672 | 6,946 | 7,407 | 0.86% | +460 |
| BERKSHIRE HATHAWAY INC DEL | 23,212 | 24,088 | +876 | 8,131 | 8,591 | 1.00% | +460 |
| COSTCO WHSL CORP NEW(COST) | 3,511 | 3,683 | +172 | 1,984 | 2,431 | 0.28% | +448 |
| UNITEDHEALTH GROUP INC(UNH) | 14,153 | 14,387 | +234 | 7,136 | 7,574 | 0.88% | +439 |
| PRUDENTIAL FINL INC(PFH) | 48,372 | 48,394 | +22 | 4,590 | 5,019 | 0.58% | +429 |
| DISNEY WALT CO(DIS) | 49,464 | 49,151 | -313 | 4,009 | 4,438 | 0.52% | +429 |
| CATERPILLAR INC(CAT) | 18,311 | 18,314 | +3 | 4,999 | 5,415 | 0.63% | +416 |
| PALO ALTO NETWORKS INC(PANW) | 5,727 | 5,944 | +217 | 1,343 | 1,753 | 0.20% | +410 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 8,841 | 8,729 | -112 | 4,037 | 4,429 | 0.52% | +392 |
| AMGEN INC(AMGN) | 15,235 | 15,532 | +297 | 4,095 | 4,474 | 0.52% | +379 |
| ELEVANCE HEALTH INC(ELV) | 0 | 789 | +789 | 0 | 372 | 0.04% | +372 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 20,249 | 19,644 | -605 | 2,841 | 3,213 | 0.37% | +372 |
| PAYPAL HLDGS INC(PYPL) | 43,126 | 46,882 | +3,756 | 2,521 | 2,879 | 0.34% | +358 |
| STARWOOD PPTY TR INC(STWD) | 189,322 | 191,114 | +1,792 | 3,663 | 4,017 | 0.47% | +354 |
| ISHARES TR | 11,521 | 11,273 | -248 | 3,064 | 3,418 | 0.40% | +353 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 109,057 | 112,571 | +3,514 | 5,841 | 6,189 | 0.72% | +348 |
| 3M CO(MMM) | 13,248 | 14,458 | +1,210 | 1,240 | 1,581 | 0.18% | +340 |
| DUKE ENERGY CORP NEW(DUK) | 56,108 | 54,524 | -1,584 | 4,952 | 5,291 | 0.62% | +339 |
| VANGUARD INDEX FDS | 8,063 | 8,129 | +66 | 2,196 | 2,527 | 0.29% | +332 |
| NORTHROP GRUMMAN CORP(NOC) | 4,718 | 5,121 | +403 | 2,077 | 2,397 | 0.28% | +321 |
| ALPHABET INC(GOOG) | 27,703 | 28,149 | +446 | 3,653 | 3,967 | 0.46% | +314 |
| VANGUARD INDEX FDS | 13,692 | 13,692 | 0 | 2,679 | 2,987 | 0.35% | +308 |
| WELLTOWER INC(WELL) | 37,204 | 37,190 | -14 | 3,048 | 3,353 | 0.39% | +306 |
| GENERAL MTRS CO(GM) | 54,594 | 58,016 | +3,422 | 1,800 | 2,084 | 0.24% | +284 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 7,968 | +7,968 | 0 | 274 | 0.03% | +274 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 47,524 | 47,751 | +227 | 3,611 | 3,881 | 0.45% | +270 |
| ISHARES TR | 9,598 | 9,598 | 0 | 2,255 | 2,517 | 0.29% | +262 |
| ABBOTT LABS | 15,779 | 16,246 | +467 | 1,528 | 1,788 | 0.21% | +260 |
| THE CIGNA GROUP(CI) | 8,916 | 9,384 | +468 | 2,551 | 2,810 | 0.33% | +259 |
| METLIFE INC(MET) | 47,586 | 49,133 | +1,547 | 2,994 | 3,249 | 0.38% | +256 |
| PROCTER AND GAMBLE CO(PG) | 64,712 | 66,074 | +1,362 | 9,439 | 9,682 | 1.13% | +244 |
| ISHARES TR US TREAS BD ETF | 0 | 10,375 | +10,375 | 0 | 239 | 0.03% | +239 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 642 | +642 | 0 | 232 | 0.03% | +232 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 132,276 | 136,111 | +3,835 | 6,345 | 6,577 | 0.77% | +232 |
| HOME DEPOT INC(HD) | 4,953 | 4,976 | +23 | 1,497 | 1,724 | 0.20% | +228 |
| GLOBAL X FDS GLB X MLP ENRG I | 78,405 | 79,494 | +1,089 | 3,323 | 3,547 | 0.41% | +224 |
| VANGUARD INDEX FDS | 17,133 | 17,133 | 0 | 1,296 | 1,514 | 0.18% | +218 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 4,022 | +4,022 | 0 | 217 | 0.03% | +217 |
| VANGUARD INDEX FDS | 0 | 890 | +890 | 0 | 215 | 0.03% | +215 |
| ISHARES TR | 0 | 2,100 | +2,100 | 0 | 211 | 0.02% | +211 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 6,650 | +6,650 | 0 | 209 | 0.02% | +209 |
| LAS VEGAS SANDS CORP(LVS) | 14,677 | 17,921 | +3,244 | 673 | 882 | 0.10% | +209 |
| ISHARES TR | 3,083 | 5,011 | +1,928 | 290 | 497 | 0.06% | +207 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,694 | +1,694 | 0 | 206 | 0.02% | +206 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 493 | +493 | 0 | 201 | 0.02% | +201 |
| STARBUCKS CORP(SBUX) | 25,431 | 26,249 | +818 | 2,321 | 2,520 | 0.29% | +199 |