Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP COM(LRCX) | 10,790 | 10,679 | -111 | 6,763 | 8,364 | 4.28% | +1,602 |
| VANGUARD DIVIDEND APPRECIATION ETF | 100,960 | 99,987 | -973 | 15,687 | 17,038 | 8.72% | +1,351 |
| MICROSOFT(MSFT) | 21,588 | 21,533 | -55 | 6,816 | 8,097 | 4.15% | +1,281 |
| BANK AMERICA CORP COM | 167,397 | 173,168 | +5,771 | 4,583 | 5,831 | 2.99% | +1,247 |
| APPLE INC(AAPL) | 95,438 | 91,070 | -4,368 | 16,340 | 17,534 | 8.98% | +1,194 |
| BHP GROUP LTD SPONSORED ADS | 100,428 | 100,708 | +280 | 5,712 | 6,879 | 3.52% | +1,167 |
| JPMORGAN CHASE & CO COM(JPM) | 41,091 | 41,744 | +653 | 5,959 | 7,101 | 3.64% | +1,142 |
| ISHARES S&P 500 INDEX | 23,186 | 23,089 | -97 | 9,957 | 11,028 | 5.65% | +1,071 |
| HOME DEPOT(HD) | 19,229 | 19,726 | +497 | 5,810 | 6,836 | 3.50% | +1,026 |
| VANGUARD GROWTH ETF | 26,484 | 26,202 | -282 | 7,212 | 8,146 | 4.17% | +934 |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 88,753 | 88,739 | -14 | 6,341 | 7,197 | 3.68% | +856 |
| FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF | 102,288 | 101,622 | -666 | 4,531 | 5,239 | 2.68% | +707 |
| CATERPILLAR INC COM(CAT) | 24,741 | 25,181 | +440 | 6,754 | 7,445 | 3.81% | +691 |
| AMGEN INC(AMGN) | 22,408 | 22,697 | +289 | 6,022 | 6,537 | 3.35% | +515 |
| BOEING CO COM(BA) | 5,874 | 6,233 | +359 | 1,126 | 1,625 | 0.83% | +499 |
| VANGUARD MID CAP GROWTH ETF | 18,253 | 18,346 | +93 | 3,555 | 4,028 | 2.06% | +473 |
| CITIGROUP INC(C) | 0 | 8,005 | +8,005 | 0 | 412 | 0.21% | +412 |
| QUALCOMM INC COM(QCOM) | 9,170 | 9,870 | +700 | 1,018 | 1,428 | 0.73% | +409 |
| AMAZON.COM INC(AMZN) | 17,053 | 16,573 | -480 | 2,168 | 2,518 | 1.29% | +350 |
| UNITED PARCEL SERVICE INC(UPS) | 32,204 | 34,006 | +1,802 | 5,020 | 5,347 | 2.74% | +327 |
| CHEVRON CORP NEW COM(CVX) | 2,788 | 5,306 | +2,518 | 470 | 791 | 0.41% | +321 |
| US BANCORP DEL COM NEW(USB) | 0 | 7,103 | +7,103 | 0 | 307 | 0.16% | +307 |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 116,457 | 114,142 | -2,315 | 4,564 | 4,841 | 2.48% | +277 |
| LYONDELLBASELL SHS - A - | 49,414 | 51,616 | +2,202 | 4,680 | 4,908 | 2.51% | +228 |
| CHARLES SCHWAB CORP(SCHW) | 5,603 | 7,429 | +1,826 | 308 | 511 | 0.26% | +204 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND(WT) | 0 | 3,062 | +3,062 | 0 | 203 | 0.10% | +203 |
| COSTCO WHOLESALE CORP(COST) | 2,066 | 2,069 | +3 | 1,167 | 1,366 | 0.70% | +199 |
| RTX CORPORATION COM(RTX) | 15,064 | 15,052 | -12 | 1,084 | 1,266 | 0.65% | +182 |
| JOHNSON & JOHNSON COM(JNJ) | 32,453 | 33,239 | +786 | 5,055 | 5,210 | 2.67% | +155 |
| META PLATFORMS INC CL A(META) | 2,038 | 2,038 | 0 | 612 | 721 | 0.37% | +110 |
| SCHWAB US DIVIDEND EQUITY ETF | 10,786 | 11,427 | +641 | 763 | 870 | 0.45% | +107 |
| KKR & CO LP(KKR) | 4,690 | 4,701 | +11 | 289 | 389 | 0.20% | +101 |
| SCHWAB US LARGE CAP GROWTH ETF | 14,141 | 13,544 | -597 | 1,028 | 1,124 | 0.58% | +95 |
| NETFLIX COM INC(NFLX) | 744 | 744 | 0 | 281 | 362 | 0.19% | +81 |
| CARDINAL HEALTH INC COM(CAH) | 5,169 | 5,196 | +27 | 449 | 524 | 0.27% | +75 |
| NVIDIA CORP(NVDA) | 1,192 | 1,193 | +1 | 519 | 591 | 0.30% | +72 |
| GOOGLE INC(GOOG) | 6,671 | 6,699 | +28 | 873 | 936 | 0.48% | +63 |
| VANGUARD SMALL-CAP GROWTH ETF | 2,118 | 2,122 | +4 | 454 | 513 | 0.26% | +60 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 2,441 | 2,344 | -97 | 400 | 451 | 0.23% | +51 |
| SCHWAB STRATEGIC TR US LRG CAP ETF | 5,920 | 6,205 | +285 | 300 | 350 | 0.18% | +50 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 9,735 | 9,872 | +137 | 323 | 371 | 0.19% | +48 |
| LOWES COS INC COM(LOW) | 2,936 | 2,951 | +15 | 610 | 657 | 0.34% | +46 |
| FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 2,279 | 2,193 | -86 | 364 | 409 | 0.21% | +45 |
| VANGUARD TOTAL STK MKT | 1,419 | 1,458 | +39 | 301 | 346 | 0.18% | +45 |
| AT&T INC COM(T) | 24,431 | 24,426 | -5 | 367 | 410 | 0.21% | +43 |
| ISHARES S&P 500 GROWTH ETF | 6,093 | 6,122 | +29 | 417 | 460 | 0.24% | +43 |
| VISA INC(V) | 1,376 | 1,377 | +1 | 316 | 358 | 0.18% | +42 |
| VANGUARD HIGH DIVIDEND YIELD | 4,126 | 4,157 | +31 | 426 | 464 | 0.24% | +38 |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 6,231 | 6,209 | -22 | 327 | 363 | 0.19% | +36 |
| GENERAL ELECTRIC CO COM NEW(GE) | 1,981 | 1,981 | 0 | 219 | 253 | 0.13% | +34 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 5,527 | 5,512 | -15 | 328 | 359 | 0.18% | +31 |
| SCHWAB ETFS- US SMALL-CAP ETF | 5,571 | 5,510 | -61 | 231 | 260 | 0.13% | +30 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,266 | 1,293 | +27 | 443 | 461 | 0.24% | +18 |
| STARBUCKS CORP(SBUX) | 2,299 | 2,308 | +9 | 210 | 222 | 0.11% | +12 |
| POWERSHARES QQQ TR | 721 | 654 | -67 | 258 | 268 | 0.14% | +9 |
| DISNEY WALT CO COM(DIS) | 3,262 | 3,031 | -231 | 264 | 274 | 0.14% | +9 |
| ISHARES RUSSELL 1000 VALUE ETF | 2,641 | 2,468 | -173 | 401 | 408 | 0.21% | +7 |
| KBW REGIONAL BANKINGETF ST STR SP REGBNK | 5,137 | 4,093 | -1,044 | 215 | 215 | 0.11% | 0 |
| TESLA MOTORS INC(TSLA) | 856 | 856 | 0 | 214 | 213 | 0.11% | -1 |
| VERIZON COMMUNICATIONS(VZ) | 8,262 | 6,882 | -1,380 | 268 | 259 | 0.13% | -8 |
| WALMART INC COM(WMT) | 2,889 | 2,838 | -51 | 462 | 447 | 0.23% | -15 |
| ABBVIE INC COM(ABBV) | 3,733 | 3,459 | -274 | 556 | 536 | 0.27% | -20 |
| CISCO SYS INC(CSCO) | 98,952 | 104,791 | +5,839 | 5,320 | 5,294 | 2.71% | -26 |
| PROCTER AND GAMBLE CO COM(PG) | 1,769 | 1,576 | -193 | 258 | 231 | 0.12% | -27 |
| CHARTER COMMUNICATIONS INC NEW CL A(CHTR) | 818 | 818 | 0 | 360 | 318 | 0.16% | -42 |
| BLACKROCK ULTRA SHORT-TERM BOND ETF ULTRA SHORT DUR | 32,085 | 31,220 | -865 | 1,616 | 1,572 | 0.80% | -44 |
| SOUTHERN CO COM(SO) | 5,756 | 4,482 | -1,274 | 373 | 314 | 0.16% | -58 |
| ELI LILLY & CO COM(LLY) | 1,799 | 1,551 | -248 | 966 | 904 | 0.46% | -62 |
| VANECK IG FLOATING RATE ETF IG FLOA RATE ETF | 78,158 | 73,508 | -4,650 | 1,977 | 1,849 | 0.95% | -128 |
| VALERO ENERGY CORP COM(VLO) | 36,791 | 39,099 | +2,308 | 5,214 | 5,083 | 2.60% | -131 |
| COMCAST CORP NEW CL A(CCZ) | 4,527 | 0 | -4,527 | 201 | 0 | — | -201 |
| PEPSICO INC COM(PEP) | 1,200 | 0 | -1,200 | 203 | 0 | — | -203 |
| MCDONALDS CORP COM(MCD) | 872 | 0 | -872 | 230 | 0 | — | -230 |
| DIAGEO PLC(DEO) | 2,115 | 0 | -2,115 | 316 | 0 | — | -316 |
| NORFOLK SOUTHERN CRP(NSC) | 1,894 | 0 | -1,894 | 373 | 0 | — | -373 |
| EXXON MOBIL CORP COM | 68,031 | 68,875 | +844 | 7,999 | 6,886 | 3.53% | -1,113 |