Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Morgan Stanley Com(MS) | 41,077 | 46,408 | +5,331 | 3,094 | 4,328 | 2.55% | +1,233 |
| American Tower Corp(AMT) | 24,993 | 25,823 | +830 | 4,593 | 5,575 | 3.28% | +981 |
| Home Depot(HD) | 15,975 | 16,265 | +290 | 4,658 | 5,637 | 3.32% | +978 |
| Alphabet Inc(GOOG) | 98,593 | 100,141 | +1,548 | 13,072 | 13,989 | 8.23% | +916 |
| Crown HLDGS Inc Com(CCK) | 41,782 | 44,182 | +2,400 | 3,360 | 4,069 | 2.39% | +709 |
| CVS Health(CVS) | 27,401 | 31,748 | +4,347 | 1,855 | 2,507 | 1.47% | +652 |
| Freeport-Mcmoran Inc(FCX) | 59,381 | 61,881 | +2,500 | 2,000 | 2,634 | 1.55% | +634 |
| Apple Inc Com(AAPL) | 63,661 | 64,714 | +1,053 | 11,866 | 12,459 | 7.33% | +593 |
| Microsoft(MSFT) | 35,023 | 35,910 | +887 | 12,947 | 13,504 | 7.94% | +557 |
| SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)(SPY) | 10,160 | 10,556 | +396 | 4,477 | 5,017 | 2.95% | +541 |
| Lennar Corp Class A(LEN) | 2,400 | 5,500 | +3,100 | 293 | 820 | 0.48% | +526 |
| Broadcom Inc Com(AVGO) | 2,526 | 2,626 | +100 | 2,419 | 2,931 | 1.72% | +513 |
| Asml Holding NV N Y REGISTRY SHS | 475 | 925 | +450 | 314 | 700 | 0.41% | +386 |
| Mastercard Inc CL A(MA) | 11,718 | 11,718 | 0 | 4,621 | 4,998 | 2.94% | +376 |
| Tesla Inc(TSLA) | 600 | 1,920 | +1,320 | 129 | 477 | 0.28% | +348 |
| Crown Castle Intl(CCI) | 16,000 | 16,000 | 0 | 1,530 | 1,843 | 1.08% | +313 |
| KB Home(KBH) | 14,100 | 16,000 | +1,900 | 721 | 999 | 0.59% | +279 |
| BK Of America Corp | 39,000 | 39,000 | 0 | 1,080 | 1,313 | 0.77% | +234 |
| Pultegroup Inc(PHM) | 11,200 | 11,200 | 0 | 923 | 1,156 | 0.68% | +234 |
| JPMorgan Equity Premium Income ETF EQUITY PREMIUM | 104,432 | 106,377 | +1,945 | 5,618 | 5,849 | 3.44% | +230 |
| Pfizer(PFE) | 48,600 | 57,600 | +9,000 | 1,433 | 1,658 | 0.98% | +226 |
| Amazon.Com Inc(AMZN) | 26,540 | 26,540 | 0 | 3,810 | 4,032 | 2.37% | +222 |
| Johnson & Johnson(JNJ) | 22,427 | 22,427 | 0 | 3,302 | 3,515 | 2.07% | +213 |
| Goldman Sachs Group(GS) | 3,000 | 3,000 | 0 | 977 | 1,157 | 0.68% | +181 |
| Phillips 66 Com(PSX) | 8,650 | 8,650 | 0 | 981 | 1,152 | 0.68% | +170 |
| JPMorgan Chase(JPM) | 7,187 | 7,187 | 0 | 1,052 | 1,223 | 0.72% | +170 |
| Pepsico Inc(PEP) | 19,137 | 19,770 | +633 | 3,194 | 3,358 | 1.97% | +163 |
| Citigroup Inc(C) | 17,000 | 17,000 | 0 | 715 | 874 | 0.51% | +159 |
| ProShares Trust S&P (500 Divid Aristocrats Etf) S&P 500 DV ARIST | 19,475 | 19,475 | 0 | 1,701 | 1,854 | 1.09% | +153 |
| Intl Flavors& Fragra(IFF) | 16,000 | 16,000 | 0 | 1,148 | 1,296 | 0.76% | +148 |
| Charles Schwab Corp(SCHW) | 10,000 | 10,000 | 0 | 544 | 688 | 0.40% | +144 |
| Crocs Inc Com(CROX) | 10,100 | 10,100 | 0 | 805 | 943 | 0.55% | +139 |
| Nuveen Amt Free QLTY | 157,787 | 157,787 | 0 | 1,600 | 1,736 | 1.02% | +136 |
| iShares US Aerospace Defense ETF | 10,700 | 10,700 | 0 | 1,219 | 1,355 | 0.80% | +135 |
| Merck & Co Inc New(MRK) | 17,500 | 17,500 | 0 | 1,774 | 1,908 | 1.12% | +134 |
| Medtronic PLC(MDT) | 11,000 | 11,000 | 0 | 777 | 906 | 0.53% | +129 |
| Wells Fargo Co New(WFC) | 15,000 | 15,000 | 0 | 613 | 738 | 0.43% | +125 |
| Nike Inc Class B Com(NKE) | 50,534 | 50,534 | 0 | 5,362 | 5,486 | 3.23% | +124 |
| 1/100 Berkshire HTWY Cla 100 SHS=1 Whole SH BRK A | 1,100 | 1,100 | 0 | 5,851 | 5,969 | 3.51% | +118 |
| Walt Disney(DIS) | 8,070 | 9,195 | +1,125 | 712 | 830 | 0.49% | +118 |
| Intel(INTC) | 10,000 | 10,000 | 0 | 389 | 503 | 0.30% | +114 |
| Facebook Inc-Class A(META) | 4,280 | 4,280 | 0 | 1,407 | 1,515 | 0.89% | +108 |
| Nuveen Preferred Income(JPC) | 182,794 | 182,794 | 0 | 1,131 | 1,236 | 0.73% | +104 |
| iShares Russell Mid Cap ETF | 11,000 | 11,000 | 0 | 754 | 855 | 0.50% | +102 |
| Caterpillar(CAT) | 1,500 | 1,500 | 0 | 360 | 444 | 0.26% | +84 |
| iShares Russell 1000 Growth ETF | 3,735 | 3,735 | 0 | 1,053 | 1,132 | 0.67% | +80 |
| Crispr Therapeutics(CRSP) | 7,500 | 7,500 | 0 | 399 | 470 | 0.28% | +71 |
| iShares Select Dividend ETF | 6,548 | 6,548 | 0 | 698 | 768 | 0.45% | +70 |
| Zoetis Inc Class A(ZTS) | 2,475 | 2,475 | 0 | 419 | 488 | 0.29% | +69 |
| Chipotle Mexican(CMG) | 412 | 412 | 0 | 874 | 942 | 0.55% | +69 |
| Taiwan Semiconductor(TSM) | 10,200 | 10,200 | 0 | 994 | 1,061 | 0.62% | +67 |
| iShares Russell (2000 Growth Etf) | 1,683 | 1,683 | 0 | 358 | 424 | 0.25% | +67 |
| Mcdonald S Corp(MCD) | 2,000 | 2,000 | 0 | 536 | 593 | 0.35% | +57 |
| Vanguard Real Estate ETF | 4,215 | 4,215 | 0 | 319 | 372 | 0.22% | +54 |
| Marathon Petroleum(MPC) | 16,000 | 16,000 | 0 | 2,322 | 2,374 | 1.40% | +52 |
| Vanguard Total Interntl Stock ETF IV | 9,865 | 9,865 | 0 | 529 | 572 | 0.34% | +43 |
| Nvidia Corporation(NVDA) | 3,438 | 3,438 | 0 | 1,662 | 1,703 | 1.00% | +41 |
| Virtus Divid Int & P(NFJ) | 21,009 | 21,421 | +412 | 231 | 270 | 0.16% | +39 |
| Berkshire Hathaway | 6,244 | 6,244 | 0 | 2,189 | 2,227 | 1.31% | +38 |
| Annaly Capital MGMT REIT | 13,176 | 13,176 | 0 | 224 | 255 | 0.15% | +31 |
| Energy Select Sector SPDR ETF IV ST STR ENERG ETF | 71,596 | 71,596 | 0 | 5,972 | 6,003 | 3.53% | +31 |
| DuPont De Nemours(DD) | 3,000 | 3,000 | 0 | 206 | 231 | 0.14% | +25 |
| Alliancebernstein NTNL M(AFB) | 23,675 | 23,675 | 0 | 233 | 257 | 0.15% | +24 |
| JPMorgan Ultra SHRT Muncipl Incm ETF ULTRA SHT MUNCPL | 80,000 | 80,000 | 0 | 4,038 | 4,059 | 2.39% | +22 |
| Lockheed Martin Corp(LMT) | 2,500 | 2,500 | 0 | 1,112 | 1,133 | 0.67% | +21 |
| Vanguard Dividend Appreciation ETF | 1,821 | 1,821 | 0 | 290 | 310 | 0.18% | +21 |
| Global X Nasdaq 100 Covered Call ETF NASDAQ 100 COVER | 62,034 | 62,034 | 0 | 1,056 | 1,076 | 0.63% | +20 |
| Alphabet Inc(GOOG) | 2,800 | 2,800 | 0 | 375 | 395 | 0.23% | +19 |
| Waste Management Inc(WM) | 2,500 | 2,500 | 0 | 429 | 448 | 0.26% | +18 |
| Deere & Company(DE) | 700 | 700 | 0 | 262 | 280 | 0.16% | +18 |
| Union Pacific Corp(UNP) | 479 | 479 | 0 | 101 | 118 | 0.07% | +16 |
| Lam Research Corp(LRCX) | 150 | 150 | 0 | 103 | 117 | 0.07% | +15 |
| Regeneron(REGN) | 137 | 137 | 0 | 109 | 120 | 0.07% | +11 |
| Mosaic Co New Com(MOS) | 5,000 | 5,000 | 0 | 168 | 179 | 0.11% | +10 |
| Putnam Managed Mun | 20,000 | 20,000 | 0 | 111 | 122 | 0.07% | +10 |
| DBX ETF TR Xtrackers (S&P) | 2,987 | 2,987 | 0 | 121 | 130 | 0.08% | +9 |
| J P Morgan Nasdaq EQT PRM Inc ETF IV NASDAQ EQT PREM | 5,000 | 5,000 | 0 | 243 | 250 | 0.15% | +7 |
| Coupang Inc Class A(CPNG) | 6,597 | 6,597 | 0 | 101 | 107 | 0.06% | +6 |
| Republic Services(RSG) | 700 | 700 | 0 | 110 | 115 | 0.07% | +5 |
| Cheniere Energy Inc(LNG) | 2,000 | 2,000 | 0 | 343 | 341 | 0.20% | -2 |
| Wal-Mart(WMT) | 675 | 675 | 0 | 112 | 106 | 0.06% | -6 |
| ExxonMobil | 5,000 | 5,000 | 0 | 519 | 500 | 0.29% | -19 |
| Biogen Inc(BIIB) | 2,450 | 2,050 | -400 | 551 | 530 | 0.31% | -20 |
| Unitedhealth GRP Inc(UNH) | 1,654 | 1,654 | 0 | 895 | 871 | 0.51% | -24 |
| Bunge Global SA F(BG) | 12,058 | 12,058 | 0 | 1,260 | 1,217 | 0.72% | -43 |
| Eli Lilly And Co(LLY) | 2,440 | 2,269 | -171 | 1,458 | 1,323 | 0.78% | -136 |