Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR SHRT RUSSELL2000 | 0 | 386,189 | +386,189 | 0 | 8,454 | 3.62% | +8,454 |
| ISHARES TR | 0 | 48,282 | +48,282 | 0 | 4,669 | 2.00% | +4,669 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 122,610 | 223,080 | +100,470 | 5,085 | 9,358 | 4.01% | +4,274 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 267,459 | 438,565 | +171,106 | 5,566 | 9,293 | 3.98% | +3,727 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 46,613 | +46,613 | 0 | 2,935 | 1.26% | +2,935 |
| ISHARES TR | 0 | 56,353 | +56,353 | 0 | 2,921 | 1.25% | +2,921 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 38,912 | +38,912 | 0 | 1,936 | 0.83% | +1,936 |
| AMAZON COM INC(AMZN) | 0 | 60,605 | +60,605 | 0 | 9,405 | 4.03% | +9,405 |
| ALPHABET INC(GOOG) | 0 | 64,555 | +64,555 | 0 | 9,172 | 3.93% | +9,172 |
| TC ENERGY CORP(TRP) | 0 | 29,783 | +29,783 | 0 | 1,173 | 0.50% | +1,173 |
| PUBLIC STORAGE(PSA) | 0 | 3,479 | +3,479 | 0 | 1,010 | 0.43% | +1,010 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 9,821 | +9,821 | 0 | 1,002 | 0.43% | +1,002 |
| AGNC INVT CORP(AGNC) | 0 | 97,558 | +97,558 | 0 | 973 | 0.42% | +973 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 49,243 | +49,243 | 0 | 963 | 0.41% | +963 |
| AT&T INC(T) | 14,328 | 70,364 | +56,036 | 217 | 1,142 | 0.49% | +925 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 22,543 | +22,543 | 0 | 859 | 0.37% | +859 |
| RETAIL OPPORTUNITY INVTS COR | 26,342 | 78,910 | +52,568 | 300 | 1,106 | 0.47% | +806 |
| AIR PRODS & CHEMS INC | 2,856 | 5,850 | +2,994 | 793 | 1,548 | 0.66% | +755 |
| MICROSOFT CORP(MSFT) | 15,124 | 14,636 | -488 | 4,959 | 5,629 | 2.41% | +670 |
| CONSTELLATION BRANDS INC(STZ) | 4,313 | 6,431 | +2,118 | 998 | 1,655 | 0.71% | +658 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,133 | +1,133 | 0 | 619 | 0.27% | +619 |
| ENBRIDGE INC(ENB) | 0 | 16,274 | +16,274 | 0 | 596 | 0.26% | +596 |
| META PLATFORMS INC(META) | 9,657 | 9,099 | -558 | 2,785 | 3,364 | 1.44% | +579 |
| ELI LILLY & CO(LLY) | 0 | 8,993 | +8,993 | 0 | 5,717 | 2.45% | +5,717 |
| WELLS FARGO CO NEW(WFC) | 47,465 | 48,026 | +561 | 1,882 | 2,355 | 1.01% | +473 |
| MASTERCARD INCORPORATED(MA) | 0 | 5,864 | +5,864 | 0 | 2,502 | 1.07% | +2,502 |
| APPLE INC(AAPL) | 16,708 | 17,097 | +389 | 2,788 | 3,173 | 1.36% | +385 |
| MERCADOLIBRE INC(MELI) | 900 | 903 | +3 | 1,058 | 1,437 | 0.62% | +380 |
| SHERWIN WILLIAMS CO(SHW) | 6,660 | 6,471 | -189 | 1,583 | 1,925 | 0.82% | +341 |
| US BANCORP DEL(USB) | 27,092 | 27,304 | +212 | 861 | 1,169 | 0.50% | +308 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 81,639 | 83,138 | +1,499 | 4,622 | 4,927 | 2.11% | +305 |
| VISA INC(V) | 12,238 | 11,751 | -487 | 2,830 | 3,103 | 1.33% | +272 |
| PROLOGIS INC.(PLD) | 7,379 | 7,483 | +104 | 735 | 983 | 0.42% | +247 |
| SCHWAB CHARLES CORP(SCHW) | 16,265 | 16,446 | +181 | 837 | 1,073 | 0.46% | +237 |
| MERCK & CO INC(MRK) | 22,261 | 21,805 | -456 | 2,350 | 2,582 | 1.11% | +233 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,170 | +1,170 | 0 | 224 | 0.10% | +224 |
| JOHNSON & JOHNSON(JNJ) | 14,612 | 14,896 | +284 | 2,177 | 2,400 | 1.03% | +223 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 467 | +467 | 0 | 222 | 0.10% | +222 |
| DEXCOM INC(DXCM) | 4,279 | 4,367 | +88 | 347 | 563 | 0.24% | +216 |
| MAIN STR CAP CORP(MAIN) | 0 | 4,800 | +4,800 | 0 | 210 | 0.09% | +210 |
| PROSHARES TR | 772,220 | 949,089 | +176,869 | 8,803 | 9,007 | 3.86% | +204 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 15,834 | 16,051 | +217 | 845 | 1,046 | 0.45% | +200 |
| DANAHER CORPORATION(DHR) | 0 | 5,270 | +5,270 | 0 | 1,201 | 0.51% | +1,201 |
| CHEVRON CORP NEW(CVX) | 0 | 12,946 | +12,946 | 0 | 1,881 | 0.81% | +1,881 |
| MEDTRONIC PLC(MDT) | 10,392 | 10,590 | +198 | 731 | 922 | 0.40% | +191 |
| JPMORGAN CHASE & CO(JPM) | 13,019 | 11,864 | -1,155 | 1,833 | 2,020 | 0.87% | +188 |
| M & T BK CORP(MTB) | 6,886 | 7,000 | +114 | 779 | 947 | 0.41% | +168 |
| HOME DEPOT INC(HD) | 2,694 | 2,570 | -124 | 749 | 916 | 0.39% | +167 |
| CLOROX CO DEL(CLX) | 7,111 | 7,203 | +92 | 862 | 1,028 | 0.44% | +166 |
| COSTCO WHSL CORP NEW(COST) | 1,669 | 1,593 | -76 | 914 | 1,073 | 0.46% | +159 |
| UNITED PARCEL SERVICE INC(UPS) | 5,201 | 5,495 | +294 | 719 | 875 | 0.37% | +156 |
| FREEPORT-MCMORAN INC(FCX) | 26,221 | 25,287 | -934 | 884 | 1,038 | 0.44% | +154 |
| COMCAST CORP NEW(CCZ) | 20,195 | 21,808 | +1,613 | 791 | 944 | 0.40% | +153 |
| SOUTHWEST AIRLS CO(LUV) | 20,302 | 20,853 | +551 | 475 | 622 | 0.27% | +147 |
| T-MOBILE US INC(TMUS) | 10,954 | 10,525 | -429 | 1,565 | 1,707 | 0.73% | +142 |
| ISHARES GOLD TR(IAU) | 112,719 | 113,691 | +972 | 4,235 | 4,362 | 1.87% | +127 |
| ADOBE INC(ADBE) | 1,545 | 1,538 | -7 | 795 | 919 | 0.39% | +124 |
| ECOLAB INC(ECL) | 4,775 | 4,438 | -337 | 756 | 879 | 0.38% | +122 |
| ABBOTT LABS | 6,000 | 6,000 | 0 | 564 | 681 | 0.29% | +117 |
| BROADCOM INC(AVGO) | 990 | 847 | -143 | 818 | 932 | 0.40% | +113 |
| ISHARES TR | 6,624 | 6,537 | -87 | 965 | 1,073 | 0.46% | +108 |
| REGIONS FINANCIAL CORP NEW(RF) | 23,890 | 24,316 | +426 | 345 | 452 | 0.19% | +107 |
| SPDR SER TR ST STR SP REGBNK | 10,191 | 9,985 | -206 | 405 | 510 | 0.22% | +105 |
| ORACLE CORP(ORCL) | 7,677 | 8,344 | +667 | 771 | 874 | 0.37% | +103 |
| MCDONALDS CORP(MCD) | 3,075 | 2,979 | -96 | 787 | 876 | 0.38% | +90 |
| ELEVANCE HEALTH INC(ELV) | 2,293 | 2,320 | +27 | 1,031 | 1,119 | 0.48% | +88 |
| EDWARDS LIFESCIENCES CORP | 5,825 | 5,980 | +155 | 366 | 449 | 0.19% | +84 |
| HONEYWELL INTL INC(HON) | 4,373 | 4,230 | -143 | 770 | 853 | 0.37% | +83 |
| LOWES COS INC(LOW) | 2,054 | 2,095 | +41 | 379 | 461 | 0.20% | +82 |
| ABBVIE INC(ABBV) | 5,509 | 5,369 | -140 | 800 | 879 | 0.38% | +79 |
| BERKSHIRE HATHAWAY INC DEL | 2,363 | 2,385 | +22 | 794 | 867 | 0.37% | +72 |
| ARES CAPITAL CORP(ARCC) | 66,485 | 65,420 | -1,065 | 1,256 | 1,328 | 0.57% | +72 |
| SCHWAB STRATEGIC TR | 22,000 | 21,816 | -184 | 376 | 444 | 0.19% | +68 |
| BANK AMERICA CORP | 29,727 | 25,455 | -4,272 | 776 | 844 | 0.36% | +67 |
| PEPSICO INC(PEP) | 5,893 | 6,131 | +238 | 951 | 1,019 | 0.44% | +67 |
| ISHARES TR | 21,691 | 21,624 | -67 | 620 | 681 | 0.29% | +61 |
| COCA COLA CO(KO) | 15,465 | 15,351 | -114 | 863 | 918 | 0.39% | +56 |
| LINDE PLC(LIN) | 2,198 | 2,139 | -59 | 814 | 868 | 0.37% | +54 |
| NIKE INC(NKE) | 8,462 | 8,474 | +12 | 846 | 897 | 0.38% | +51 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 1,684 | 1,677 | -7 | 382 | 432 | 0.19% | +50 |
| ISHARES TR US TREAS BD ETF | 44,261 | 44,130 | -131 | 965 | 1,013 | 0.43% | +48 |
| NETFLIX INC(NFLX) | 2,132 | 1,844 | -288 | 860 | 908 | 0.39% | +47 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 35,053 | 35,053 | 0 | 389 | 435 | 0.19% | +46 |
| WALMART INC(WMT) | 5,155 | 5,452 | +297 | 834 | 878 | 0.38% | +44 |
| PROCTER AND GAMBLE CO(PG) | 5,832 | 6,086 | +254 | 874 | 916 | 0.39% | +42 |
| UNION PAC CORP(UNP) | 3,986 | 3,589 | -397 | 806 | 848 | 0.36% | +42 |
| DUKE ENERGY CORP NEW(DUK) | 10,519 | 10,079 | -440 | 938 | 979 | 0.42% | +41 |
| STARBUCKS CORP(SBUX) | 8,913 | 9,253 | +340 | 826 | 860 | 0.37% | +34 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,690 | 1,690 | 0 | 243 | 274 | 0.12% | +31 |
| BOEING CO(BA) | 4,232 | 3,540 | -692 | 758 | 788 | 0.34% | +30 |
| NEXTERA ENERGY INC(NEE) | 14,186 | 13,899 | -287 | 817 | 844 | 0.36% | +27 |
| UNITEDHEALTH GROUP INC(UNH) | 3,788 | 3,752 | -36 | 2,001 | 2,025 | 0.87% | +23 |
| FIRST TR EXCH TRADED FD III | 15,300 | 15,300 | 0 | 237 | 259 | 0.11% | +22 |
| SCHLUMBERGER LTD(SLB) | 15,450 | 18,036 | +2,586 | 863 | 880 | 0.38% | +17 |
| NISOURCE INC(NI) | 19,499 | 19,499 | 0 | 502 | 517 | 0.22% | +15 |
| CISO GLOBAL INC | 275,201 | 275,201 | 0 | 26 | 37 | 0.02% | +11 |
| EXXON MOBIL CORP | 0 | 39,654 | +39,654 | 0 | 3,913 | 1.68% | +3,913 |
| CONSTELLATION ENERGY CORP(CEG) | 4,171 | 4,232 | +61 | 470 | 478 | 0.20% | +8 |
| SOUTHERN CO(SO) | 13,757 | 13,184 | -573 | 924 | 931 | 0.40% | +7 |
| CONOCOPHILLIPS(COP) | 7,156 | 7,669 | +513 | 847 | 851 | 0.36% | +5 |