Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 19,449 | +19,449 | 0 | 1,232 | 0.77% | +1,232 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 16,644 | +16,644 | 0 | 1,199 | 0.75% | +1,199 |
| ABBVIE INC(ABBV) | 4,334 | 11,330 | +6,996 | 646 | 1,756 | 1.09% | +1,110 |
| INTEL CORP(INTC) | 33,233 | 45,504 | +12,271 | 1,181 | 2,287 | 1.43% | +1,105 |
| MICROSOFT CORP(MSFT) | 17,897 | 17,673 | -224 | 5,651 | 6,646 | 4.14% | +995 |
| APPLE INC(AAPL) | 38,482 | 39,269 | +787 | 6,589 | 7,560 | 4.71% | +972 |
| BROADCOM INC(AVGO) | 3,322 | 3,341 | +19 | 2,759 | 3,730 | 2.32% | +970 |
| BLACKSTONE INC(BX) | 32,609 | 33,100 | +491 | 3,494 | 4,333 | 2.70% | +840 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 9,524 | 17,401 | +7,877 | 682 | 1,395 | 0.87% | +713 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,900 | 8,874 | +4,974 | 502 | 1,210 | 0.75% | +708 |
| COSTCO WHSL CORP NEW(COST) | 0 | 774 | +774 | 0 | 519 | 0.32% | +519 |
| CROWN CASTLE INC(CCI) | 6,972 | 9,754 | +2,782 | 642 | 1,124 | 0.70% | +482 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,562 | 10,614 | +52 | 1,086 | 1,565 | 0.98% | +479 |
| NVIDIA CORPORATION(NVDA) | 7,758 | 7,769 | +11 | 3,375 | 3,847 | 2.40% | +472 |
| M D C HLDGS INC | 30,132 | 30,995 | +863 | 1,242 | 1,712 | 1.07% | +470 |
| CHUBB LIMITED COM | 0 | 1,991 | +1,991 | 0 | 451 | 0.28% | +451 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,457 | +1,457 | 0 | 430 | 0.27% | +430 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 15,000 | 15,477 | +477 | 2,105 | 2,531 | 1.58% | +427 |
| SPDR S&P 500 ETF TR(SPY) | 7,483 | 7,611 | +128 | 3,206 | 3,627 | 2.26% | +421 |
| IRON MTN INC DEL(IRM) | 33,458 | 34,056 | +598 | 2,007 | 2,401 | 1.50% | +394 |
| JPMORGAN CHASE & CO(JPM) | 12,809 | 13,075 | +266 | 1,858 | 2,224 | 1.39% | +367 |
| CARDINAL HEALTH INC(CAH) | 21,491 | 21,841 | +350 | 1,866 | 2,210 | 1.38% | +344 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,526 | 11,587 | +61 | 1,889 | 2,230 | 1.39% | +341 |
| GENERAL DYNAMICS CORP(GD) | 3,681 | 4,238 | +557 | 813 | 1,101 | 0.69% | +287 |
| AMGEN INC(AMGN) | 7,177 | 7,688 | +511 | 1,929 | 2,214 | 1.38% | +286 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 44,763 | 43,586 | -1,177 | 2,511 | 2,793 | 1.74% | +283 |
| VERIZON COMMUNICATIONS INC(VZ) | 50,366 | 50,677 | +311 | 1,632 | 1,911 | 1.19% | +278 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,269 | +1,269 | 0 | 275 | 0.17% | +275 |
| AMAZON COM INC(AMZN) | 10,653 | 10,701 | +48 | 1,354 | 1,626 | 1.01% | +272 |
| INTERNATIONAL PAPER CO(IP) | 27,593 | 34,319 | +6,726 | 979 | 1,241 | 0.77% | +262 |
| UNITED RENTALS INC(URI) | 1,649 | 1,698 | +49 | 733 | 974 | 0.61% | +241 |
| DISCOVER FINL SVCS | 0 | 2,136 | +2,136 | 0 | 240 | 0.15% | +240 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,751 | +1,751 | 0 | 238 | 0.15% | +238 |
| PNC FINL SVCS GROUP INC(PNC) | 6,831 | 6,926 | +95 | 839 | 1,072 | 0.67% | +234 |
| AUTODESK INC | 0 | 910 | +910 | 0 | 222 | 0.14% | +222 |
| VANGUARD SPECIALIZED FUNDS | 33,602 | 32,029 | -1,573 | 5,239 | 5,458 | 3.40% | +219 |
| INTUIT(INTU) | 0 | 337 | +337 | 0 | 211 | 0.13% | +211 |
| SOUTHERN COPPER CORP(SCCO) | 16,678 | 17,034 | +356 | 1,256 | 1,466 | 0.91% | +210 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 41,334 | 42,007 | +673 | 1,371 | 1,579 | 0.98% | +208 |
| AT&T INC(T) | 90,456 | 93,365 | +2,909 | 1,359 | 1,567 | 0.98% | +208 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 6,516 | 6,706 | +190 | 961 | 1,130 | 0.70% | +170 |
| LENNAR CORP(LEN) | 3,711 | 3,904 | +193 | 417 | 582 | 0.36% | +165 |
| ALPHABET INC(GOOG) | 11,828 | 12,240 | +412 | 1,548 | 1,710 | 1.07% | +162 |
| QUALCOMM INC(QCOM) | 4,835 | 4,793 | -42 | 537 | 693 | 0.43% | +156 |
| ONEOK INC NEW(OKE) | 14,116 | 14,961 | +845 | 895 | 1,051 | 0.65% | +155 |
| SPDR SER TR ST STR P500ETF | 17,826 | 18,782 | +956 | 896 | 1,050 | 0.65% | +154 |
| MERCK & CO INC(MRK) | 15,962 | 16,472 | +510 | 1,651 | 1,804 | 1.12% | +153 |
| TEXAS INSTRS INC(TXN) | 12,472 | 12,468 | -4 | 1,983 | 2,125 | 1.32% | +142 |
| SOUTHERN CO(SO) | 16,974 | 17,600 | +626 | 1,099 | 1,234 | 0.77% | +136 |
| UNION PAC CORP(UNP) | 3,085 | 3,086 | +1 | 628 | 758 | 0.47% | +130 |
| SCHWAB STRATEGIC TR | 13,222 | 15,627 | +2,405 | 449 | 578 | 0.36% | +129 |
| HOME DEPOT INC(HD) | 3,834 | 3,700 | -134 | 1,158 | 1,282 | 0.80% | +124 |
| VANGUARD INDEX FDS | 4,739 | 4,758 | +19 | 896 | 1,015 | 0.63% | +119 |
| PAYCHEX INC(PAYX) | 17,768 | 18,190 | +422 | 2,049 | 2,167 | 1.35% | +117 |
| ISHARES TR CORE DIV GRWTH | 15,963 | 16,885 | +922 | 792 | 909 | 0.57% | +116 |
| VANGUARD INDEX FDS | 4,305 | 4,305 | 0 | 914 | 1,021 | 0.64% | +107 |
| SPDR SER TR ST STR SP600 SML | 14,245 | 14,904 | +659 | 526 | 629 | 0.39% | +103 |
| ADOBE INC(ADBE) | 924 | 960 | +36 | 471 | 573 | 0.36% | +102 |
| MICRON TECHNOLOGY INC(MU) | 5,531 | 5,589 | +58 | 376 | 477 | 0.30% | +101 |
| ETHAN ALLEN INTERIORS INC(ETD) | 36,390 | 37,088 | +698 | 1,088 | 1,184 | 0.74% | +96 |
| KRAFT HEINZ CO(KHC) | 27,842 | 27,893 | +51 | 937 | 1,031 | 0.64% | +95 |
| AMPLIFY ETF TR | 73,198 | 71,888 | -1,310 | 2,542 | 2,628 | 1.64% | +85 |
| GAMING & LEISURE PPTYS INC(GLPI) | 16,091 | 16,553 | +462 | 733 | 817 | 0.51% | +84 |
| MORGAN STANLEY(MS) | 6,026 | 6,169 | +143 | 492 | 575 | 0.36% | +83 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,257 | 2,344 | +87 | 327 | 410 | 0.26% | +83 |
| SPDR SER TR ST STR P400MID | 11,397 | 11,913 | +516 | 499 | 580 | 0.36% | +81 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 24,294 | 22,636 | -1,658 | 828 | 907 | 0.57% | +79 |
| AMERICAN EXPRESS CO(AXP) | 2,053 | 2,054 | +1 | 306 | 385 | 0.24% | +78 |
| MEDTRONIC PLC(MDT) | 8,688 | 9,194 | +506 | 685 | 762 | 0.48% | +77 |
| TESLA INC(TSLA) | 10,864 | 11,240 | +376 | 2,718 | 2,793 | 1.74% | +75 |
| KEYCORP(KEY) | 15,427 | 16,680 | +1,253 | 166 | 240 | 0.15% | +74 |
| ABBOTT LABS | 5,127 | 5,128 | +1 | 497 | 564 | 0.35% | +68 |
| ETF MANAGERS TR | 6,014 | 6,251 | +237 | 310 | 378 | 0.24% | +67 |
| MERCADOLIBRE INC(MELI) | 205 | 208 | +3 | 260 | 327 | 0.20% | +67 |
| INVESCO QQQ TR | 2,085 | 1,984 | -101 | 748 | 813 | 0.51% | +65 |
| MASTERCARD INCORPORATED(MA) | 1,409 | 1,454 | +45 | 558 | 620 | 0.39% | +62 |
| PEPSICO INC(PEP) | 8,150 | 8,444 | +294 | 1,381 | 1,442 | 0.90% | +61 |
| SPDR GOLD TR(GLD) | 3,513 | 3,454 | -59 | 602 | 660 | 0.41% | +58 |
| ISHARES TR | 18,747 | 18,578 | -169 | 1,382 | 1,438 | 0.90% | +56 |
| AECOM(ACM) | 4,446 | 4,570 | +124 | 369 | 422 | 0.26% | +53 |
| FREEPORT-MCMORAN INC(FCX) | 11,706 | 11,453 | -253 | 437 | 488 | 0.30% | +51 |
| FIRST TR EXCHANGE-TRADED FD | 3,123 | 3,210 | +87 | 457 | 507 | 0.32% | +50 |
| WASTE MGMT INC DEL(WM) | 1,943 | 1,931 | -12 | 296 | 346 | 0.22% | +50 |
| METLIFE INC(MET) | 14,220 | 14,278 | +58 | 895 | 944 | 0.59% | +49 |
| META PLATFORMS INC(META) | 798 | 806 | +8 | 240 | 285 | 0.18% | +46 |
| NEXTERA ENERGY INC(NEE) | 8,511 | 8,752 | +241 | 488 | 532 | 0.33% | +44 |
| ISHARES TR | 2,400 | 2,400 | 0 | 252 | 295 | 0.18% | +43 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,332 | 3,238 | -94 | 536 | 579 | 0.36% | +43 |
| VANGUARD INDEX FDS | 1,583 | 1,690 | +107 | 207 | 245 | 0.15% | +38 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 47,823 | 44,793 | -3,030 | 493 | 529 | 0.33% | +36 |
| CUMMINS INC(CMI) | 5,060 | 4,976 | -84 | 1,156 | 1,192 | 0.74% | +36 |
| CATERPILLAR INC(CAT) | 1,826 | 1,808 | -18 | 498 | 535 | 0.33% | +36 |
| PACER FDS TR US CASH COWS 100 | 9,724 | 9,854 | +130 | 481 | 515 | 0.32% | +34 |
| PRUDENTIAL FINL INC(PFH) | 4,123 | 4,096 | -27 | 391 | 425 | 0.26% | +34 |
| MCDONALDS CORP(MCD) | 1,729 | 1,640 | -89 | 456 | 486 | 0.30% | +31 |
| RTX CORPORATION(RTX) | 3,165 | 3,068 | -97 | 228 | 258 | 0.16% | +30 |
| TORONTO DOMINION BK ONT(TD) | 7,492 | 7,395 | -97 | 451 | 478 | 0.30% | +26 |
| DBX ETF TR | 12,593 | 12,567 | -26 | 439 | 465 | 0.29% | +25 |
| JOHNSON & JOHNSON(JNJ) | 10,699 | 10,787 | +88 | 1,666 | 1,691 | 1.05% | +24 |
| ISHARES TR | 484 | 487 | +3 | 208 | 233 | 0.14% | +24 |