Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 9,141 | 12,919 | +3,778 | 2,886 | 4,858 | 4.43% | +1,972 |
| CISCO SYS INC(CSCO) | 0 | 20,261 | +20,261 | 0 | 1,024 | 0.93% | +1,024 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,834 | +1,834 | 0 | 908 | 0.83% | +908 |
| VANGUARD WORLD FD | 28,774 | 28,587 | -187 | 6,529 | 7,419 | 6.76% | +890 |
| COMCAST CORP NEW(CCZ) | 0 | 18,532 | +18,532 | 0 | 813 | 0.74% | +813 |
| MODERNA INC(MRNA) | 0 | 4,924 | +4,924 | 0 | 490 | 0.45% | +490 |
| APPLE INC(AAPL) | 0 | 21,735 | +21,735 | 0 | 4,185 | 3.82% | +4,185 |
| VANGUARD WORLD FD | 0 | 50,471 | +50,471 | 0 | 5,520 | 5.03% | +5,520 |
| EVEREST GROUP LTD(EG) | 0 | 1,304 | +1,304 | 0 | 461 | 0.42% | +461 |
| ISHARES TR | 64,745 | 69,355 | +4,610 | 5,242 | 5,690 | 5.19% | +447 |
| VANGUARD MUN BD FDS | 0 | 7,947 | +7,947 | 0 | 406 | 0.37% | +406 |
| ISHARES TR US TREAS BD ETF | 267,710 | 272,826 | +5,116 | 5,900 | 6,286 | 5.73% | +386 |
| META PLATFORMS INC(META) | 2,064 | 2,814 | +750 | 620 | 996 | 0.91% | +376 |
| ISHARES TR | 0 | 31,017 | +31,017 | 0 | 3,432 | 3.13% | +3,432 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 100,231 | 101,567 | +1,336 | 4,388 | 4,709 | 4.29% | +321 |
| VISTRA CORP(VST) | 0 | 8,015 | +8,015 | 0 | 309 | 0.28% | +309 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,816 | +1,816 | 0 | 282 | 0.26% | +282 |
| BROADCOM INC(AVGO) | 1,472 | 1,339 | -133 | 1,223 | 1,494 | 1.36% | +271 |
| VANGUARD INDEX FDS | 12,508 | 12,577 | +69 | 1,995 | 2,264 | 2.06% | +269 |
| ISHARES TR | 65,402 | 66,551 | +1,149 | 3,144 | 3,411 | 3.11% | +268 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 9,707 | 8,756 | -951 | 1,208 | 1,462 | 1.33% | +253 |
| BOEING CO(BA) | 0 | 969 | +969 | 0 | 253 | 0.23% | +253 |
| AMAZON COM INC(AMZN) | 4,800 | 5,588 | +788 | 610 | 849 | 0.77% | +239 |
| ALTRIA GROUP INC(MO) | 13,469 | 19,840 | +6,371 | 566 | 800 | 0.73% | +234 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 1,445 | +1,445 | 0 | 232 | 0.21% | +232 |
| ADOBE INC(ADBE) | 0 | 380 | +380 | 0 | 227 | 0.21% | +227 |
| VANGUARD INDEX FDS | 7,986 | 8,096 | +110 | 1,556 | 1,778 | 1.62% | +222 |
| MASTERCARD INCORPORATED(MA) | 0 | 511 | +511 | 0 | 218 | 0.20% | +218 |
| UNITED RENTALS INC(URI) | 0 | 371 | +371 | 0 | 213 | 0.19% | +213 |
| ISHARES TR | 36,155 | 39,236 | +3,081 | 1,802 | 2,012 | 1.83% | +210 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 2,334 | +2,334 | 0 | 209 | 0.19% | +209 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 1,837 | +1,837 | 0 | 207 | 0.19% | +207 |
| VANGUARD INDEX FDS | 12,249 | 12,440 | +191 | 1,604 | 1,804 | 1.64% | +200 |
| NEXTERA ENERGY INC(NEE) | 0 | 29,831 | +29,831 | 0 | 1,812 | 1.65% | +1,812 |
| ALPHABET INC(GOOG) | 11,567 | 11,903 | +336 | 1,514 | 1,663 | 1.52% | +149 |
| ISHARES TR | 1,069 | 1,234 | +165 | 459 | 590 | 0.54% | +131 |
| VANGUARD INDEX FDS | 3,883 | 3,967 | +84 | 832 | 959 | 0.87% | +127 |
| PIMCO ETF TR ENHAN SHRT MA AC | 68,845 | 70,302 | +1,457 | 6,894 | 7,015 | 6.40% | +121 |
| ISHARES TR MSCI USA MMENTM | 6,647 | 6,685 | +38 | 929 | 1,049 | 0.96% | +120 |
| ISHARES TR MSCI USA MIN ETF | 15,903 | 15,974 | +71 | 1,151 | 1,246 | 1.14% | +95 |
| LENNAR CORP(LEN) | 3,257 | 3,071 | -186 | 366 | 458 | 0.42% | +92 |
| KLA CORP(KLAC) | 929 | 871 | -58 | 426 | 506 | 0.46% | +80 |
| VERIZON COMMUNICATIONS INC(VZ) | 19,276 | 18,556 | -720 | 625 | 700 | 0.64% | +75 |
| WILLIAMS SONOMA INC(WSM) | 2,133 | 1,938 | -195 | 331 | 391 | 0.36% | +60 |
| SPDR S&P 500 ETF TR(SPY) | 981 | 1,000 | +19 | 419 | 475 | 0.43% | +56 |
| ISHARES TR | 2,170 | 2,138 | -32 | 334 | 372 | 0.34% | +38 |
| CATERPILLAR INC(CAT) | 1,493 | 1,494 | +1 | 408 | 442 | 0.40% | +34 |
| AFLAC INC(AFL) | 6,663 | 6,595 | -68 | 511 | 544 | 0.50% | +33 |
| VICI PPTYS INC(VICI) | 18,255 | 17,559 | -696 | 531 | 560 | 0.51% | +29 |
| ISHARES TR | 1,383 | 1,347 | -36 | 345 | 373 | 0.34% | +28 |
| NORTHROP GRUMMAN CORP(NOC) | 900 | 900 | 0 | 396 | 421 | 0.38% | +25 |
| THE CIGNA GROUP(CI) | 1,753 | 1,758 | +5 | 502 | 527 | 0.48% | +25 |
| CORNERSTONE STRATEGIC VALUE(CLM) | 18,388 | 23,589 | +5,201 | 148 | 170 | 0.15% | +22 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 5,592 | 5,700 | +108 | 420 | 441 | 0.40% | +21 |
| ELI LILLY & CO(LLY) | 662 | 645 | -17 | 356 | 376 | 0.34% | +20 |
| APPLIED MATLS INC | 1,998 | 1,821 | -177 | 277 | 295 | 0.27% | +19 |
| EXPEDITORS INTL WASH INC(EXPD) | 3,170 | 2,994 | -176 | 363 | 381 | 0.35% | +17 |
| VANGUARD MALVERN FDS | 15,950 | 16,204 | +254 | 754 | 770 | 0.70% | +15 |
| GENERAL ELECTRIC CO(GE) | 2,725 | 2,473 | -252 | 301 | 316 | 0.29% | +14 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 5,943 | 6,064 | +121 | 230 | 244 | 0.22% | +14 |
| CARRIER GLOBAL CORPORATION(CARR) | 6,145 | 6,145 | 0 | 339 | 353 | 0.32% | +14 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 4,232 | 3,938 | -294 | 287 | 297 | 0.27% | +11 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 7,029 | 6,717 | -312 | 400 | 411 | 0.37% | +11 |
| ISHARES TR | 3,955 | 3,738 | -217 | 271 | 281 | 0.26% | +10 |
| CONSOLIDATED EDISON INC(ED) | 4,357 | 4,173 | -184 | 373 | 380 | 0.35% | +7 |
| STEEL DYNAMICS INC(STLD) | 3,184 | 2,945 | -239 | 341 | 348 | 0.32% | +6 |
| SPDR SER TR ST STR SP600 SML | 9,541 | 8,463 | -1,078 | 352 | 357 | 0.33% | +5 |
| NUCOR CORP(NUE) | 4,516 | 4,060 | -456 | 706 | 707 | 0.64% | +1 |
| CORNING INC(GLW) | 6,967 | 6,967 | 0 | 212 | 212 | 0.19% | -0 |
| GENERAL MLS INC(GIS) | 7,242 | 7,105 | -137 | 463 | 463 | 0.42% | -1 |
| SUPER MICRO COMPUTER INC(SMCI) | 1,350 | 1,300 | -50 | 370 | 370 | 0.34% | -1 |
| AMGEN INC(AMGN) | 2,932 | 2,729 | -203 | 788 | 786 | 0.72% | -2 |
| VANGUARD BD INDEX FDS | 9,446 | 9,157 | -289 | 710 | 705 | 0.64% | -5 |
| VANGUARD INDEX FDS | 1,215 | 1,081 | -134 | 477 | 472 | 0.43% | -5 |
| SPDR SER TR ST STR P500ETF | 5,066 | 4,464 | -602 | 255 | 250 | 0.23% | -5 |
| VANGUARD BD INDEX FDS | 4,637 | 4,095 | -542 | 311 | 305 | 0.28% | -6 |
| GILEAD SCIENCES INC(GILD) | 18,944 | 17,376 | -1,568 | 1,420 | 1,408 | 1.28% | -12 |
| JOHNSON & JOHNSON(JNJ) | 1,838 | 1,740 | -98 | 286 | 273 | 0.25% | -14 |
| PRICE T ROWE GROUP INC(TROW) | 4,768 | 4,443 | -325 | 500 | 479 | 0.44% | -21 |
| VANGUARD TAX-MANAGED FDS | 13,332 | 11,687 | -1,645 | 583 | 560 | 0.51% | -23 |
| FEDEX CORP(FDX) | 1,429 | 1,388 | -41 | 379 | 351 | 0.32% | -27 |
| PROCTER AND GAMBLE CO(PG) | 14,127 | 13,864 | -263 | 2,060 | 2,032 | 1.85% | -29 |
| VANGUARD BD INDEX FDS | 4,758 | 4,108 | -650 | 344 | 314 | 0.29% | -30 |
| VANGUARD INDEX FDS | 2,140 | 1,765 | -375 | 583 | 549 | 0.50% | -34 |
| RTX CORPORATION(RTX) | 5,897 | 4,615 | -1,282 | 424 | 388 | 0.35% | -36 |
| ABBVIE INC(ABBV) | 2,701 | 2,348 | -353 | 403 | 364 | 0.33% | -39 |
| MARSH & MCLENNAN COS INC(MRSH) | 5,612 | 5,422 | -190 | 1,068 | 1,027 | 0.94% | -41 |
| PIONEER NAT RES CO | 1,575 | 1,416 | -159 | 361 | 318 | 0.29% | -43 |
| VALERO ENERGY CORP(VLO) | 3,149 | 3,093 | -56 | 446 | 402 | 0.37% | -44 |
| VANGUARD INDEX FDS | 3,627 | 2,975 | -652 | 500 | 445 | 0.41% | -56 |
| PBF ENERGY INC(PBF) | 5,882 | 5,899 | +17 | 315 | 259 | 0.24% | -56 |
| ISHARES TR | 13,226 | 9,651 | -3,575 | 643 | 502 | 0.46% | -142 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 21,835 | 17,455 | -4,380 | 1,044 | 862 | 0.79% | -183 |
| VANGUARD BD INDEX FDS | 3,013 | 0 | -3,013 | 210 | 0 | — | -210 |
| ARCHER DANIELS MIDLAND CO | 2,966 | 0 | -2,966 | 224 | 0 | — | -224 |
| PFIZER INC(PFE) | 35,726 | 33,213 | -2,513 | 1,185 | 956 | 0.87% | -229 |
| ISHARES TR | 8,578 | 6,252 | -2,326 | 971 | 732 | 0.67% | -238 |
| OMNICOM GROUP INC(OMC) | 8,171 | 4,124 | -4,047 | 609 | 357 | 0.33% | -252 |
| SEMPRA(SRE) | 7,468 | 3,396 | -4,072 | 508 | 254 | 0.23% | -254 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 3,909 | 2,404 | -1,505 | 916 | 655 | 0.60% | -261 |