Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,477 | 27,323 | +18,846 | 1,201 | 4,312 | 1.60% | +3,110 |
| ORACLE CORP(ORCL) | 0 | 24,537 | +24,537 | 0 | 2,587 | 0.96% | +2,587 |
| SPDR SER TR ST STR SP AERO | 0 | 16,999 | +16,999 | 0 | 2,302 | 0.85% | +2,302 |
| SPDR SER TR ST STR P500ETF | 147,681 | 166,206 | +18,525 | 7,422 | 9,291 | 3.45% | +1,868 |
| VANGUARD INDEX FDS | 46,381 | 47,019 | +638 | 9,852 | 11,154 | 4.14% | +1,302 |
| SPDR SER TR ST STR R2K LOWV | 0 | 11,378 | +11,378 | 0 | 1,280 | 0.48% | +1,280 |
| MICROSOFT CORP(MSFT) | 27,007 | 25,924 | -1,083 | 8,527 | 9,749 | 3.62% | +1,221 |
| APPLE INC(AAPL) | 55,431 | 54,572 | -859 | 9,490 | 10,507 | 3.90% | +1,017 |
| VANGUARD SPECIALIZED FUNDS | 1,984 | 7,760 | +5,776 | 308 | 1,322 | 0.49% | +1,014 |
| HOME DEPOT INC(HD) | 22,545 | 22,450 | -95 | 6,812 | 7,780 | 2.89% | +968 |
| INVESCO QQQ TR | 5,069 | 6,309 | +1,240 | 1,816 | 2,584 | 0.96% | +768 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 59,450 | 73,100 | +13,650 | 2,992 | 3,677 | 1.37% | +685 |
| UNION PAC CORP(UNP) | 19,638 | 18,898 | -740 | 3,999 | 4,642 | 1.72% | +643 |
| ROSS STORES INC(ROST) | 27,320 | 26,589 | -731 | 3,086 | 3,680 | 1.37% | +594 |
| S&P GLOBAL INC(SPGI) | 10,318 | 9,814 | -504 | 3,770 | 4,323 | 1.61% | +553 |
| GARMIN LTD(GRMN) | 26,751 | 25,800 | -951 | 2,814 | 3,316 | 1.23% | +502 |
| GOLDMAN SACHS GROUP INC(GS) | 11,517 | 10,954 | -563 | 3,727 | 4,226 | 1.57% | +499 |
| SPDR SER TR ST STR P400MID | 63,777 | 67,416 | +3,639 | 2,793 | 3,285 | 1.22% | +492 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 139,599 | 141,693 | +2,094 | 4,329 | 4,819 | 1.79% | +490 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 29,471 | 28,263 | -1,208 | 4,135 | 4,622 | 1.72% | +488 |
| ISHARES TR | 12,807 | 12,621 | -186 | 3,407 | 3,826 | 1.42% | +420 |
| GENERAL DYNAMICS CORP(GD) | 15,281 | 14,615 | -666 | 3,377 | 3,795 | 1.41% | +419 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 15,584 | 14,792 | -792 | 2,713 | 3,115 | 1.16% | +402 |
| SPDR SER TR SP KENSHO NEWEC | 80,822 | 77,057 | -3,765 | 3,201 | 3,599 | 1.34% | +398 |
| ISHARES TR | 7,212 | 7,302 | +90 | 3,097 | 3,488 | 1.30% | +391 |
| ACCENTURE PLC IRELAND SHS CLASS A | 14,067 | 13,421 | -646 | 4,320 | 4,710 | 1.75% | +389 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 5,715 | +5,715 | 0 | 362 | 0.13% | +362 |
| SPDR SER TR ST STR SP600 SML | 60,984 | 61,881 | +897 | 2,250 | 2,610 | 0.97% | +360 |
| OMNICOM GROUP INC(OMC) | 37,723 | 36,571 | -1,152 | 2,810 | 3,164 | 1.17% | +354 |
| BOEING CO(BA) | 5,074 | 5,084 | +10 | 973 | 1,325 | 0.49% | +353 |
| ISHARES TR IBONDS 27 ETF | 10,590 | 24,052 | +13,462 | 245 | 576 | 0.21% | +331 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 170,603 | 172,188 | +1,585 | 2,443 | 2,743 | 1.02% | +300 |
| SCHWAB STRATEGIC TR | 0 | 3,913 | +3,913 | 0 | 298 | 0.11% | +298 |
| HONEYWELL INTL INC(HON) | 17,235 | 16,593 | -642 | 3,184 | 3,480 | 1.29% | +296 |
| NVIDIA CORPORATION(NVDA) | 4,836 | 4,831 | -5 | 2,104 | 2,392 | 0.89% | +289 |
| INTEL CORP(INTC) | 0 | 5,327 | +5,327 | 0 | 268 | 0.10% | +268 |
| INTUIT(INTU) | 0 | 422 | +422 | 0 | 264 | 0.10% | +264 |
| ABBOTT LABS | 31,693 | 30,281 | -1,412 | 3,069 | 3,333 | 1.24% | +264 |
| COSTCO WHSL CORP NEW(COST) | 2,274 | 2,321 | +47 | 1,285 | 1,532 | 0.57% | +247 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 6,118 | +6,118 | 0 | 245 | 0.09% | +245 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 7,690 | +7,690 | 0 | 240 | 0.09% | +240 |
| NIKE INC(NKE) | 28,343 | 27,023 | -1,320 | 2,710 | 2,934 | 1.09% | +224 |
| PULTE GROUP INC(PHM) | 0 | 2,153 | +2,153 | 0 | 222 | 0.08% | +222 |
| MASTERCARD INCORPORATED(MA) | 10,974 | 10,694 | -280 | 4,345 | 4,561 | 1.69% | +216 |
| AMAZON COM INC(AMZN) | 5,327 | 5,846 | +519 | 677 | 888 | 0.33% | +211 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,361 | +1,361 | 0 | 211 | 0.08% | +211 |
| BROADCOM INC(AVGO) | 0 | 183 | +183 | 0 | 204 | 0.08% | +204 |
| PPG INDS INC(PPG) | 0 | 1,366 | +1,366 | 0 | 204 | 0.08% | +204 |
| TEXAS INSTRS INC(TXN) | 24,766 | 24,183 | -583 | 3,938 | 4,122 | 1.53% | +184 |
| PROLOGIS INC.(PLD) | 8,556 | 8,426 | -130 | 960 | 1,123 | 0.42% | +163 |
| SYSCO CORP(SYY) | 43,929 | 41,713 | -2,216 | 2,902 | 3,050 | 1.13% | +149 |
| EXXON MOBIL CORP | 4,410 | 6,621 | +2,211 | 519 | 662 | 0.25% | +143 |
| ALPHABET INC(GOOG) | 11,554 | 11,842 | +288 | 1,512 | 1,654 | 0.61% | +142 |
| ADOBE INC(ADBE) | 1,273 | 1,324 | +51 | 649 | 790 | 0.29% | +141 |
| BERKSHIRE HATHAWAY INC DEL | 38,065 | 37,780 | -285 | 13,334 | 13,475 | 5.00% | +140 |
| COCA COLA CO(KO) | 24,621 | 25,296 | +675 | 1,378 | 1,491 | 0.55% | +112 |
| STRYKER CORPORATION(SYK) | 3,310 | 3,322 | +12 | 905 | 995 | 0.37% | +90 |
| CHUBB LIMITED COM | 19,336 | 18,171 | -1,165 | 4,025 | 4,107 | 1.52% | +81 |
| DISNEY WALT CO(DIS) | 17,308 | 16,416 | -892 | 1,403 | 1,482 | 0.55% | +79 |
| JPMORGAN CHASE & CO(JPM) | 2,492 | 2,565 | +73 | 361 | 436 | 0.16% | +75 |
| CROWN CASTLE INC(CCI) | 5,626 | 5,099 | -527 | 518 | 587 | 0.22% | +70 |
| SPDR S&P 500 ETF TR(SPY) | 927 | 978 | +51 | 396 | 465 | 0.17% | +69 |
| DELTA AIR LINES INC DEL(DAL) | 34,045 | 32,885 | -1,160 | 1,260 | 1,323 | 0.49% | +63 |
| VANECK ETF TRUST FALLEN ANGEL HG | 60,760 | 59,209 | -1,551 | 1,644 | 1,704 | 0.63% | +60 |
| GRACO INC(GGG) | 3,900 | 3,900 | 0 | 284 | 338 | 0.13% | +54 |
| LOWES COS INC(LOW) | 4,588 | 4,511 | -77 | 953 | 1,004 | 0.37% | +50 |
| ILLINOIS TOOL WKS INC(ITW) | 1,492 | 1,492 | 0 | 344 | 391 | 0.15% | +47 |
| ISHARES TR IBONDS DEC2026 | 34,727 | 35,876 | +1,149 | 810 | 857 | 0.32% | +47 |
| CATERPILLAR INC(CAT) | 1,868 | 1,868 | 0 | 510 | 552 | 0.21% | +42 |
| VISA INC(V) | 1,051 | 1,073 | +22 | 242 | 279 | 0.10% | +38 |
| ONEOK INC NEW(OKE) | 4,630 | 4,630 | 0 | 294 | 325 | 0.12% | +31 |
| WEYERHAEUSER CO MTN BE(WY) | 16,459 | 15,386 | -1,073 | 505 | 535 | 0.20% | +30 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,167 | 2,123 | -44 | 1,097 | 1,127 | 0.42% | +30 |
| TESLA INC(TSLA) | 1,538 | 1,665 | +127 | 385 | 414 | 0.15% | +29 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 7,270 | 7,252 | -18 | 247 | 274 | 0.10% | +27 |
| ISHARES TR | 2,327 | 2,327 | 0 | 219 | 245 | 0.09% | +26 |
| FIRST TR HIGH YIELD OPPRT 20(FTHY) | 14,281 | 15,375 | +1,094 | 190 | 214 | 0.08% | +24 |
| PHILLIPS 66(PSX) | 1,721 | 1,726 | +5 | 207 | 230 | 0.09% | +23 |
| GRANITESHARES GOLD TR(BAR) | 10,793 | 10,793 | 0 | 197 | 220 | 0.08% | +23 |
| GLOBAL PMTS INC(GPN) | 3,000 | 2,900 | -100 | 346 | 368 | 0.14% | +22 |
| FLEXSHARES TR STOX US ESG SLCT | 2,073 | 2,073 | 0 | 218 | 241 | 0.09% | +22 |
| ISHARES TR | 41,176 | 41,334 | +158 | 1,003 | 1,023 | 0.38% | +20 |
| MERCK & CO INC(MRK) | 2,340 | 2,380 | +40 | 241 | 259 | 0.10% | +19 |
| ISHARES TR | 4,504 | 4,504 | 0 | 212 | 230 | 0.09% | +18 |
| ALPHABET INC(GOOG) | 1,738 | 1,738 | 0 | 229 | 245 | 0.09% | +16 |
| FEDERAL RLTY INVT TR NEW(FRT) | 5,216 | 4,731 | -485 | 473 | 488 | 0.18% | +15 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 13,885 | 13,885 | 0 | 192 | 205 | 0.08% | +13 |
| UNITEDHEALTH GROUP INC(UNH) | 630 | 621 | -9 | 318 | 327 | 0.12% | +9 |
| VICI PPTYS INC(VICI) | 17,263 | 16,017 | -1,246 | 502 | 511 | 0.19% | +8 |
| ISHARES TR | 10,009 | 10,009 | 0 | 261 | 266 | 0.10% | +5 |
| SSGA ACTIVE TR ST STR BLACK ETF | 13,282 | 13,163 | -119 | 366 | 370 | 0.14% | +4 |
| UNITED PARCEL SERVICE INC(UPS) | 1,515 | 1,524 | +9 | 236 | 240 | 0.09% | +3 |
| ISHARES TR | 10,136 | 10,136 | 0 | 260 | 263 | 0.10% | +2 |
| MEDTRONIC PLC(MDT) | 32,633 | 31,053 | -1,580 | 2,557 | 2,558 | 0.95% | +1 |
| MR COOPER GROUP INC | 4,997 | 4,074 | -923 | 268 | 265 | 0.10% | -2 |
| HYCROFT MINING HOLDING CORP(HYMC) | 26,700 | 0 | -26,700 | 8 | 0 | — | -8 |
| CUMMINS INC(CMI) | 12,243 | 11,634 | -609 | 2,797 | 2,787 | 1.03% | -10 |
| ARCHER DANIELS MIDLAND CO | 3,300 | 3,300 | 0 | 249 | 238 | 0.09% | -11 |
| REALTY INCOME CORP(O) | 12,001 | 10,192 | -1,809 | 599 | 585 | 0.22% | -14 |
| HERSHEY CO(HSY) | 1,220 | 1,220 | 0 | 244 | 227 | 0.08% | -17 |