Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CELSIUS HLDGS INC(CELH) | 0 | 48,782 | +48,782 | 0 | 2,660 | 1.41% | +2,660 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 221,599 | 263,037 | +41,438 | 11,869 | 14,462 | 7.66% | +2,593 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 51,267 | +51,267 | 0 | 1,809 | 0.96% | +1,809 |
| COMERICA INC | 135,963 | 128,843 | -7,120 | 5,649 | 7,191 | 3.81% | +1,541 |
| WALGREENS BOOTS ALLIANCE INC | 135,200 | 169,289 | +34,089 | 3,007 | 4,420 | 2.34% | +1,413 |
| WHIRLPOOL CORP(WHR) | 0 | 10,839 | +10,839 | 0 | 1,320 | 0.70% | +1,320 |
| SCHWAB STRATEGIC TR | 0 | 20,166 | +20,166 | 0 | 1,137 | 0.60% | +1,137 |
| AMAZON COM INC(AMZN) | 63,506 | 60,331 | -3,175 | 8,073 | 9,167 | 4.85% | +1,094 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 264,951 | 270,153 | +5,202 | 12,434 | 13,489 | 7.14% | +1,055 |
| ARM HOLDINGS PLC | 0 | 13,435 | +13,435 | 0 | 1,010 | 0.53% | +1,010 |
| SCHWAB STRATEGIC TR | 83,876 | 82,984 | -892 | 6,099 | 6,884 | 3.64% | +785 |
| BRITISH AMERN TOB PLC(BTI) | 17,175 | 44,485 | +27,310 | 539 | 1,303 | 0.69% | +763 |
| MICROSOFT CORP(MSFT) | 11,598 | 11,328 | -270 | 3,662 | 4,260 | 2.26% | +598 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 10,000 | +10,000 | 0 | 597 | 0.32% | +597 |
| NIKE INC(NKE) | 23,438 | 25,637 | +2,199 | 2,241 | 2,783 | 1.47% | +542 |
| ENBRIDGE INC(ENB) | 147,856 | 152,651 | +4,795 | 4,959 | 5,498 | 2.91% | +539 |
| SCHWAB STRATEGIC TR | 100,055 | 99,820 | -235 | 7,080 | 7,599 | 4.02% | +519 |
| VERIZON COMMUNICATIONS INC(VZ) | 43,085 | 50,400 | +7,315 | 1,396 | 1,900 | 1.01% | +504 |
| SPDR GOLD TR(GLD) | 0 | 2,625 | +2,625 | 0 | 502 | 0.27% | +502 |
| SCHWAB STRATEGIC TR | 76,720 | 77,355 | +635 | 3,178 | 3,654 | 1.93% | +477 |
| NVIDIA CORPORATION(NVDA) | 8,291 | 8,195 | -96 | 3,607 | 4,058 | 2.15% | +452 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 728 | +728 | 0 | 383 | 0.20% | +383 |
| APPLE INC(AAPL) | 40,524 | 38,010 | -2,514 | 6,938 | 7,318 | 3.87% | +380 |
| ELI LILLY & CO(LLY) | 9,120 | 9,010 | -110 | 4,899 | 5,252 | 2.78% | +353 |
| ASML HOLDING N V N Y REGISTRY SHS | 5,060 | 4,355 | -705 | 2,979 | 3,296 | 1.75% | +318 |
| TRUIST FINL CORP(TFC) | 24,695 | 27,250 | +2,555 | 707 | 1,006 | 0.53% | +300 |
| PALO ALTO NETWORKS INC(PANW) | 8,593 | 7,808 | -785 | 2,015 | 2,302 | 1.22% | +288 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,688 | +1,688 | 0 | 265 | 0.14% | +265 |
| SPIRIT RLTY CAP INC NEW | 34,075 | 31,800 | -2,275 | 1,143 | 1,389 | 0.74% | +247 |
| ZOETIS INC(ZTS) | 0 | 1,125 | +1,125 | 0 | 222 | 0.12% | +222 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,380 | +4,380 | 0 | 216 | 0.11% | +216 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,251 | +1,251 | 0 | 213 | 0.11% | +213 |
| ALTRIA GROUP INC(MO) | 16,632 | 22,607 | +5,975 | 699 | 912 | 0.48% | +213 |
| CHARLES RIV LABS INTL INC(CRL) | 18,792 | 16,450 | -2,342 | 3,683 | 3,889 | 2.06% | +206 |
| SPDR SER TR ST STR SP AERO | 0 | 1,495 | +1,495 | 0 | 202 | 0.11% | +202 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,050 | +1,050 | 0 | 202 | 0.11% | +202 |
| MEDTRONIC PLC(MDT) | 0 | 2,435 | +2,435 | 0 | 201 | 0.11% | +201 |
| SCHWAB STRATEGIC TR | 55,015 | 55,732 | +717 | 1,868 | 2,060 | 1.09% | +192 |
| MARTIN MARIETTA MATLS INC(MLM) | 3,499 | 3,244 | -255 | 1,436 | 1,618 | 0.86% | +182 |
| INVESCO QQQ TR | 2,457 | 2,457 | 0 | 880 | 1,006 | 0.53% | +126 |
| VISA INC(V) | 4,140 | 4,140 | 0 | 952 | 1,078 | 0.57% | +126 |
| ALPHABET INC(GOOG) | 27,295 | 26,410 | -885 | 3,599 | 3,722 | 1.97% | +123 |
| EDISON INTL(EIX) | 14,260 | 14,260 | 0 | 903 | 1,019 | 0.54% | +117 |
| DOW INC(DOW) | 36,527 | 36,332 | -195 | 1,883 | 1,992 | 1.05% | +109 |
| VANGUARD INDEX FDS | 2,436 | 2,436 | 0 | 957 | 1,064 | 0.56% | +107 |
| WP CAREY INC(WPC) | 8,015 | 8,330 | +315 | 433 | 540 | 0.29% | +106 |
| SCHWAB STRATEGIC TR | 15,476 | 15,461 | -15 | 771 | 861 | 0.46% | +89 |
| IRON MTN INC DEL(IRM) | 8,725 | 8,675 | -50 | 519 | 607 | 0.32% | +88 |
| HOME DEPOT INC(HD) | 1,653 | 1,653 | 0 | 499 | 573 | 0.30% | +73 |
| DUKE ENERGY CORP NEW(DUK) | 7,949 | 7,949 | 0 | 702 | 771 | 0.41% | +70 |
| UNION PAC CORP(UNP) | 1,640 | 1,640 | 0 | 334 | 403 | 0.21% | +69 |
| SCHWAB STRATEGIC TR | 7,607 | 7,650 | +43 | 515 | 576 | 0.31% | +61 |
| BLACKSTONE INC(BX) | 2,090 | 2,090 | 0 | 224 | 274 | 0.14% | +50 |
| COSTCO WHSL CORP NEW(COST) | 503 | 503 | 0 | 284 | 332 | 0.18% | +48 |
| ISHARES TR | 1,653 | 1,653 | 0 | 412 | 458 | 0.24% | +46 |
| SOUTHERN CO(SO) | 9,396 | 9,296 | -100 | 608 | 652 | 0.35% | +44 |
| ADOBE INC(ADBE) | 395 | 395 | 0 | 201 | 236 | 0.12% | +34 |
| ROCKWELL AUTOMATION INC(ROK) | 1,610 | 1,590 | -20 | 460 | 494 | 0.26% | +33 |
| TYLER TECHNOLOGIES INC(TYL) | 2,430 | 2,323 | -107 | 938 | 971 | 0.51% | +33 |
| CUMMINS INC(CMI) | 2,675 | 2,675 | 0 | 611 | 641 | 0.34% | +30 |
| MASTERCARD INCORPORATED(MA) | 742 | 739 | -3 | 294 | 315 | 0.17% | +21 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 787 | 787 | 0 | 398 | 418 | 0.22% | +19 |
| MERCK & CO INC(MRK) | 2,322 | 2,322 | 0 | 239 | 253 | 0.13% | +14 |
| MONDELEZ INTL INC(MDLZ) | 2,982 | 2,982 | 0 | 207 | 216 | 0.11% | +9 |
| PHILIP MORRIS INTL INC(PM) | 4,786 | 4,786 | 0 | 443 | 450 | 0.24% | +7 |
| BERKSHIRE HATHAWAY INC DEL | 1,100 | 1,100 | 0 | 385 | 392 | 0.21% | +7 |
| KRAFT HEINZ CO(KHC) | 13,598 | 12,448 | -1,150 | 457 | 460 | 0.24% | +3 |
| PROCTER AND GAMBLE CO(PG) | 2,190 | 2,185 | -5 | 319 | 320 | 0.17% | +1 |
| ISHARES TR 0-5 YR TIPS ETF | 3,755 | 3,685 | -70 | 364 | 363 | 0.19% | -1 |
| ORACLE CORP(ORCL) | 1,930 | 1,900 | -30 | 204 | 200 | 0.11% | -4 |
| ABBOTT LABS | 2,450 | 2,050 | -400 | 237 | 226 | 0.12% | -12 |
| HERSHEY CO(HSY) | 1,376 | 1,376 | 0 | 275 | 257 | 0.14% | -19 |
| WASTE MGMT INC DEL(WM) | 1,598 | 1,198 | -400 | 244 | 215 | 0.11% | -29 |
| CISCO SYS INC(CSCO) | 5,755 | 5,355 | -400 | 309 | 271 | 0.14% | -39 |
| PINNACLE WEST CAP CORP(PNW) | 18,700 | 18,400 | -300 | 1,378 | 1,322 | 0.70% | -56 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 64,293 | 64,293 | 0 | 1,760 | 1,694 | 0.90% | -66 |
| PEPSICO INC(PEP) | 6,913 | 6,461 | -452 | 1,171 | 1,097 | 0.58% | -74 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 300 | 300 | 0 | 547 | 472 | 0.25% | -75 |
| CROWN CASTLE INC(CCI) | 6,580 | 4,465 | -2,115 | 606 | 514 | 0.27% | -91 |
| ABBVIE INC(ABBV) | 14,283 | 13,030 | -1,253 | 2,129 | 2,019 | 1.07% | -110 |
| GILEAD SCIENCES INC(GILD) | 2,782 | 0 | -2,782 | 208 | 0 | — | -208 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 30,543 | 23,562 | -6,981 | 711 | 497 | 0.26% | -214 |
| PIONEER NAT RES CO | 1,042 | 0 | -1,042 | 239 | 0 | — | -239 |
| UNITED STS OIL FD LP(USO) | 7,135 | 4,853 | -2,282 | 577 | 323 | 0.17% | -253 |
| PFIZER INC(PFE) | 9,131 | 0 | -9,131 | 303 | 0 | — | -303 |
| JPMORGAN CHASE & CO(JPM) | 7,520 | 4,520 | -3,000 | 1,090 | 769 | 0.41% | -322 |
| WALMART INC(WMT) | 18,939 | 17,094 | -1,845 | 3,029 | 2,695 | 1.43% | -334 |
| EXXON MOBIL CORP | 19,667 | 19,666 | -1 | 2,312 | 1,966 | 1.04% | -346 |
| UNITED STS NAT GAS FD LP | 56,314 | 0 | -56,314 | 385 | 0 | — | -385 |
| TESLA INC(TSLA) | 17,082 | 15,502 | -1,580 | 4,274 | 3,852 | 2.04% | -422 |
| ENPHASE ENERGY INC(ENPH) | 3,523 | 0 | -3,523 | 423 | 0 | — | -423 |
| ON HLDG AG(ONON) | 131,518 | 116,990 | -14,528 | 3,659 | 3,155 | 1.67% | -504 |
| CHEVRON CORP NEW(CVX) | 34,435 | 33,289 | -1,146 | 5,806 | 4,965 | 2.63% | -841 |
| BLACKSTONE MTG TR INC(BXMT) | 244,839 | 209,232 | -35,607 | 5,325 | 4,450 | 2.36% | -875 |
| ANTERO RESOURCES CORP(AR) | 144,120 | 108,320 | -35,800 | 3,658 | 2,457 | 1.30% | -1,201 |
| DEVON ENERGY CORP NEW(DVN) | 30,440 | 0 | -30,440 | 1,452 | 0 | — | -1,452 |
| BOEING CO(BA) | 21,240 | 10,045 | -11,195 | 4,071 | 2,618 | 1.39% | -1,453 |
| MP MATERIALS CORP(MP) | 266,394 | 169,014 | -97,380 | 5,088 | 3,355 | 1.78% | -1,733 |
| CVS HEALTH CORP(CVS) | 45,129 | 17,771 | -27,358 | 3,151 | 1,403 | 0.74% | -1,748 |
| ALBEMARLE CORP(ALB) | 14,436 | 0 | -14,436 | 2,455 | 0 | — | -2,455 |