Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR SP REGBNK | 0 | 164,862 | +164,862 | 0 | 8,644 | 1.73% | +8,644 |
| ANALOG DEVICES INC(ADI) | 3,840 | 38,591 | +34,751 | 672 | 7,663 | 1.53% | +6,990 |
| APPLE INC(AAPL) | 110,699 | 115,946 | +5,247 | 18,953 | 22,323 | 4.46% | +3,370 |
| VANGUARD INDEX FDS | 0 | 78,966 | +78,966 | 0 | 34,493 | 6.89% | +34,493 |
| BROADCOM INC(AVGO) | 9,998 | 9,842 | -156 | 8,304 | 10,986 | 2.19% | +2,682 |
| VANGUARD WHITEHALL FDS | 175,635 | 185,341 | +9,706 | 18,147 | 20,690 | 4.13% | +2,543 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 676,869 | 699,706 | +22,837 | 38,988 | 40,814 | 8.15% | +1,826 |
| SPDR SER TR ST STR P500VAL | 159,321 | 175,790 | +16,469 | 6,574 | 8,197 | 1.64% | +1,623 |
| VANGUARD INDEX FDS | 8,384 | 12,077 | +3,693 | 2,283 | 3,754 | 0.75% | +1,471 |
| VANGUARD SPECIALIZED FUNDS | 0 | 78,845 | +78,845 | 0 | 13,435 | 2.68% | +13,435 |
| QUALCOMM INC(QCOM) | 0 | 9,529 | +9,529 | 0 | 1,378 | 0.28% | +1,378 |
| HONEYWELL INTL INC(HON) | 0 | 41,529 | +41,529 | 0 | 8,709 | 1.74% | +8,709 |
| DEXCOM INC(DXCM) | 0 | 10,622 | +10,622 | 0 | 1,318 | 0.26% | +1,318 |
| UNION PAC CORP(UNP) | 32,352 | 32,079 | -273 | 6,588 | 7,879 | 1.57% | +1,291 |
| AMAZON COM INC(AMZN) | 15,485 | 20,736 | +5,251 | 1,968 | 3,151 | 0.63% | +1,182 |
| INTUITIVE SURGICAL INC | 2,825 | 5,949 | +3,124 | 826 | 2,007 | 0.40% | +1,181 |
| DIAMONDBACK ENERGY INC(FANG) | 27,939 | 35,442 | +7,503 | 4,327 | 5,496 | 1.10% | +1,169 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 29,945 | +29,945 | 0 | 11,285 | 2.25% | +11,285 |
| LOCKHEED MARTIN CORP(LMT) | 17,177 | 17,882 | +705 | 7,025 | 8,105 | 1.62% | +1,080 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,331 | 12,541 | +4,210 | 857 | 1,849 | 0.37% | +992 |
| STARBUCKS CORP(SBUX) | 0 | 37,361 | +37,361 | 0 | 3,587 | 0.72% | +3,587 |
| BAKER HUGHES COMPANY(BKR) | 159,334 | 189,775 | +30,441 | 5,628 | 6,487 | 1.29% | +859 |
| HP INC(HPQ) | 143,410 | 150,530 | +7,120 | 3,686 | 4,529 | 0.90% | +844 |
| DUKE ENERGY CORP NEW(DUK) | 68,775 | 70,817 | +2,042 | 6,070 | 6,872 | 1.37% | +802 |
| ISHARES TR | 3,985 | 8,016 | +4,031 | 613 | 1,405 | 0.28% | +792 |
| PROSHARES TR S&P 500 DV ARIST | 25,995 | 32,026 | +6,031 | 2,302 | 3,049 | 0.61% | +747 |
| SPDR SER TR ST STR P500GRW | 0 | 174,552 | +174,552 | 0 | 11,356 | 2.27% | +11,356 |
| KINDER MORGAN INC DEL(KMI) | 529,034 | 535,881 | +6,847 | 8,771 | 9,453 | 1.89% | +682 |
| NVIDIA CORPORATION(NVDA) | 6,564 | 7,057 | +493 | 2,855 | 3,495 | 0.70% | +640 |
| VANGUARD INDEX FDS | 10,872 | 14,203 | +3,331 | 1,500 | 2,123 | 0.42% | +624 |
| MERCK & CO INC(MRK) | 33,205 | 36,947 | +3,742 | 3,419 | 4,028 | 0.80% | +609 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 7,848 | +7,848 | 0 | 607 | 0.12% | +607 |
| BOEING CO(BA) | 3,345 | 4,787 | +1,442 | 641 | 1,248 | 0.25% | +607 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,177 | 1,708 | +531 | 693 | 1,293 | 0.26% | +600 |
| VANGUARD WORLD FDS INF TECH ETF | 2,350 | 3,237 | +887 | 975 | 1,567 | 0.31% | +592 |
| SCHWAB CHARLES FAMILY FD | 0 | 588,577 | +588,577 | 0 | 589 | 0.12% | +589 |
| SNOWFLAKE INC(SNOW) | 5,019 | 6,781 | +1,762 | 767 | 1,349 | 0.27% | +583 |
| NETFLIX INC(NFLX) | 1,441 | 2,282 | +841 | 544 | 1,111 | 0.22% | +567 |
| ISHARES TR | 61,484 | 64,789 | +3,305 | 6,324 | 6,831 | 1.36% | +506 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 121,409 | 130,442 | +9,033 | 6,125 | 6,619 | 1.32% | +494 |
| JOHNSON & JOHNSON(JNJ) | 53,719 | 56,509 | +2,790 | 8,367 | 8,857 | 1.77% | +490 |
| STRYKER CORPORATION(SYK) | 3,864 | 5,121 | +1,257 | 1,056 | 1,534 | 0.31% | +478 |
| LAM RESEARCH CORP(LRCX) | 2,941 | 2,906 | -35 | 1,843 | 2,276 | 0.45% | +433 |
| MASTERCARD INCORPORATED(MA) | 20,082 | 19,653 | -429 | 7,951 | 8,382 | 1.67% | +432 |
| NEXTERA ENERGY INC(NEE) | 0 | 63,848 | +63,848 | 0 | 3,878 | 0.77% | +3,878 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 134,104 | 131,288 | -2,816 | 7,903 | 8,314 | 1.66% | +412 |
| KENVUE INC(KVUE) | 190,908 | 196,975 | +6,067 | 3,833 | 4,241 | 0.85% | +407 |
| VANGUARD INDEX FDS | 0 | 1,715 | +1,715 | 0 | 407 | 0.08% | +407 |
| ABBVIE INC(ABBV) | 58,322 | 58,371 | +49 | 8,693 | 9,046 | 1.81% | +352 |
| AMGEN INC(AMGN) | 32,931 | 31,951 | -980 | 8,851 | 9,202 | 1.84% | +352 |
| META PLATFORMS INC(META) | 1,997 | 2,612 | +615 | 600 | 925 | 0.18% | +325 |
| HUNT J B TRANS SVCS INC(JBHT) | 1,904 | 3,382 | +1,478 | 359 | 676 | 0.13% | +317 |
| ISHARES TR | 4,290 | 7,444 | +3,154 | 432 | 746 | 0.15% | +315 |
| TESLA INC(TSLA) | 4,684 | 5,862 | +1,178 | 1,172 | 1,457 | 0.29% | +285 |
| VANGUARD INDEX FDS | 0 | 1,305 | +1,305 | 0 | 278 | 0.06% | +278 |
| PROCTER AND GAMBLE CO(PG) | 47,773 | 49,399 | +1,626 | 6,968 | 7,239 | 1.45% | +271 |
| REGENERON PHARMACEUTICALS(REGN) | 964 | 1,211 | +247 | 793 | 1,064 | 0.21% | +270 |
| ALPHABET INC(GOOG) | 18,838 | 19,567 | +729 | 2,465 | 2,733 | 0.55% | +268 |
| ZOETIS INC(ZTS) | 4,525 | 5,172 | +647 | 787 | 1,021 | 0.20% | +233 |
| WOLFSPEED INC(WOLF) | 0 | 5,245 | +5,245 | 0 | 228 | 0.05% | +228 |
| ISHARES TR | 0 | 737 | +737 | 0 | 223 | 0.04% | +223 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 1,951 | 2,700 | +749 | 459 | 677 | 0.14% | +218 |
| SALESFORCE INC(CRM) | 5,599 | 5,134 | -465 | 1,135 | 1,351 | 0.27% | +216 |
| ALPHABET INC(GOOG) | 0 | 1,501 | +1,501 | 0 | 212 | 0.04% | +212 |
| ORACLE CORP(ORCL) | 13,144 | 15,179 | +2,035 | 1,392 | 1,600 | 0.32% | +208 |
| PALO ALTO NETWORKS INC(PANW) | 3,167 | 3,162 | -5 | 742 | 932 | 0.19% | +190 |
| SCHLUMBERGER LTD(SLB) | 103,411 | 119,326 | +15,915 | 6,029 | 6,210 | 1.24% | +181 |
| APPLIED MATLS INC | 11,509 | 10,702 | -807 | 1,593 | 1,734 | 0.35% | +141 |
| VANGUARD MALVERN FDS | 5,366 | 8,289 | +2,923 | 254 | 394 | 0.08% | +140 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,815 | 3,720 | -95 | 1,172 | 1,306 | 0.26% | +134 |
| ISHARES TR | 2,466 | 2,485 | +19 | 1,059 | 1,187 | 0.24% | +128 |
| ISHARES TR | 3,864 | 5,158 | +1,294 | 264 | 387 | 0.08% | +123 |
| PEPSICO INC(PEP) | 30,997 | 31,634 | +637 | 5,252 | 5,373 | 1.07% | +121 |
| COMCAST CORP NEW(CCZ) | 132,841 | 136,777 | +3,936 | 5,890 | 5,998 | 1.20% | +108 |
| COSTCO WHSL CORP NEW(COST) | 2,463 | 2,260 | -203 | 1,392 | 1,492 | 0.30% | +100 |
| CME GROUP INC(CME) | 27,988 | 27,076 | -912 | 5,604 | 5,702 | 1.14% | +98 |
| MARRIOTT INTL INC NEW(MAR) | 3,148 | 3,148 | 0 | 619 | 710 | 0.14% | +91 |
| BERKSHIRE HATHAWAY INC DEL | 3,251 | 3,392 | +141 | 1,139 | 1,210 | 0.24% | +71 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 4,633 | 4,176 | -457 | 696 | 760 | 0.15% | +65 |
| BANK AMERICA CORP | 7,616 | 8,024 | +408 | 209 | 270 | 0.05% | +62 |
| VISA INC(V) | 1,290 | 1,371 | +81 | 297 | 357 | 0.07% | +60 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 8,879 | 8,881 | +2 | 250 | 290 | 0.06% | +40 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 14,578 | 16,648 | +2,070 | 399 | 439 | 0.09% | +40 |
| VANGUARD INDEX FDS | 1,584 | 1,590 | +6 | 310 | 347 | 0.07% | +37 |
| CVS HEALTH CORP(CVS) | 3,302 | 3,267 | -35 | 231 | 258 | 0.05% | +27 |
| SOUTHWESTERN ENERGY CO | 44,071 | 44,071 | 0 | 284 | 289 | 0.06% | +4 |
| FORD MTR CO DEL(F) | 10,356 | 10,877 | +521 | 129 | 133 | 0.03% | +4 |
| INVESCO SR INCOME TR | 17,000 | 17,000 | 0 | 67 | 70 | 0.01% | +3 |
| MARATHON PETE CORP(MPC) | 1,540 | 1,548 | +8 | 233 | 230 | 0.05% | -3 |
| ENERGY TRANSFER L P(ET) | 42,489 | 42,272 | -217 | 596 | 583 | 0.12% | -13 |
| INVESCO QQQ TR | 1,668 | 1,422 | -246 | 597 | 582 | 0.12% | -15 |
| COCA COLA CO(KO) | 11,997 | 11,024 | -973 | 672 | 650 | 0.13% | -22 |
| CISCO SYS INC(CSCO) | 126,570 | 134,135 | +7,565 | 6,804 | 6,777 | 1.35% | -28 |
| ISHARES TR | 5,805 | 4,966 | -839 | 379 | 348 | 0.07% | -31 |
| BP PLC(BP) | 20,921 | 21,165 | +244 | 810 | 749 | 0.15% | -61 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 340 | 244 | -96 | 623 | 558 | 0.11% | -65 |
| AMERICAN EXPRESS CO(AXP) | 6,078 | 4,394 | -1,684 | 907 | 823 | 0.16% | -84 |
| SPDR S&P 500 ETF TR(SPY) | 2,676 | 2,150 | -526 | 1,144 | 1,022 | 0.20% | -122 |
| ISHARES TR | 1,362 | 0 | -1,362 | 207 | 0 | — | -207 |
| VANGUARD TAX-MANAGED FDS | 4,818 | 0 | -4,818 | 211 | 0 | — | -211 |