Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 193,630 | 194,351 | +721 | 33,151 | 37,418 | 17.56% | +4,267 |
| INVESCO QQQ TR | 1,521 | 10,818 | +9,297 | 545 | 4,430 | 2.08% | +3,886 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 31,995 | +31,995 | 0 | 3,647 | 1.71% | +3,647 |
| VANGUARD INDEX FDS | 63,072 | 65,171 | +2,099 | 17,175 | 20,260 | 9.51% | +3,085 |
| MICROSOFT CORP(MSFT) | 34,227 | 35,353 | +1,126 | 10,807 | 13,294 | 6.24% | +2,487 |
| SNOWFLAKE INC(SNOW) | 38,275 | 38,264 | -11 | 5,847 | 7,615 | 3.57% | +1,767 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 32,492 | +32,492 | 0 | 1,622 | 0.76% | +1,622 |
| AMAZON COM INC(AMZN) | 77,259 | 75,202 | -2,057 | 9,821 | 11,426 | 5.36% | +1,605 |
| SPDR S&P 500 ETF TR(SPY) | 12,847 | 14,123 | +1,276 | 5,492 | 6,713 | 3.15% | +1,221 |
| ISHARES TR | 32,236 | 32,656 | +420 | 8,038 | 9,051 | 4.25% | +1,012 |
| ISHARES TR | 17,049 | 18,361 | +1,312 | 3,013 | 3,685 | 1.73% | +672 |
| VANGUARD SPECIALIZED FUNDS | 46,049 | 45,861 | -188 | 7,155 | 7,815 | 3.67% | +660 |
| ISHARES TR | 11,544 | 25,425 | +13,881 | 400 | 1,012 | 0.48% | +612 |
| ISHARES TR | 38,923 | 40,838 | +1,915 | 3,595 | 4,156 | 1.95% | +561 |
| ELI LILLY & CO(LLY) | 1,532 | 2,214 | +682 | 823 | 1,290 | 0.61% | +467 |
| META PLATFORMS INC(META) | 1,969 | 2,940 | +971 | 591 | 1,041 | 0.49% | +449 |
| BOEING CO(BA) | 5,332 | 5,587 | +255 | 1,022 | 1,456 | 0.68% | +434 |
| NVIDIA CORPORATION(NVDA) | 1,737 | 2,301 | +564 | 756 | 1,140 | 0.53% | +384 |
| ALPHABET INC(GOOG) | 15,781 | 17,432 | +1,651 | 2,065 | 2,435 | 1.14% | +370 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 4,165 | +4,165 | 0 | 323 | 0.15% | +323 |
| BROADCOM INC(AVGO) | 840 | 882 | +42 | 698 | 985 | 0.46% | +287 |
| VANGUARD INDEX FDS | 58,811 | 56,043 | -2,768 | 8,112 | 8,378 | 3.93% | +267 |
| SPDR SER TR ST STR SP500DIV | 0 | 6,747 | +6,747 | 0 | 264 | 0.12% | +264 |
| BLACKSTONE INC(BX) | 12,433 | 12,194 | -239 | 1,332 | 1,596 | 0.75% | +264 |
| VANGUARD INDEX FDS | 1,848 | 2,758 | +910 | 393 | 654 | 0.31% | +262 |
| ISHARES TR | 11,267 | 16,256 | +4,989 | 460 | 703 | 0.33% | +243 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,386 | +1,386 | 0 | 242 | 0.11% | +242 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 5,470 | +5,470 | 0 | 231 | 0.11% | +231 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 167,294 | 167,096 | -198 | 8,960 | 9,187 | 4.31% | +227 |
| REALTY INCOME CORP(O) | 0 | 3,876 | +3,876 | 0 | 223 | 0.10% | +223 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,702 | +1,702 | 0 | 217 | 0.10% | +217 |
| ISHARES TR | 0 | 1,965 | +1,965 | 0 | 213 | 0.10% | +213 |
| CSW INDUSTRIALS INC(CSW) | 0 | 1,000 | +1,000 | 0 | 207 | 0.10% | +207 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,736 | 8,739 | +3 | 1,226 | 1,429 | 0.67% | +204 |
| AMERICAN ELEC PWR CO INC | 0 | 2,500 | +2,500 | 0 | 203 | 0.10% | +203 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 444 | +444 | 0 | 201 | 0.09% | +201 |
| VISA INC(V) | 6,483 | 6,469 | -14 | 1,491 | 1,684 | 0.79% | +193 |
| SERVICENOW INC(NOW) | 769 | 835 | +66 | 430 | 590 | 0.28% | +160 |
| PACER FDS TR US CASH COWS 100 | 24,540 | 26,056 | +1,516 | 1,213 | 1,355 | 0.64% | +142 |
| JPMORGAN CHASE & CO(JPM) | 5,438 | 5,468 | +30 | 789 | 930 | 0.44% | +141 |
| VANGUARD INDEX FDS | 1,926 | 2,048 | +122 | 756 | 894 | 0.42% | +138 |
| TESLA INC(TSLA) | 1,053 | 1,478 | +425 | 263 | 367 | 0.17% | +104 |
| ISHARES TR ESG AWR US AGRGT | 12,719 | 13,977 | +1,258 | 576 | 667 | 0.31% | +91 |
| ADOBE INC(ADBE) | 416 | 506 | +90 | 212 | 302 | 0.14% | +90 |
| ALPHABET INC(GOOG) | 9,812 | 9,814 | +2 | 1,294 | 1,383 | 0.65% | +89 |
| COSTCO WHSL CORP NEW(COST) | 647 | 679 | +32 | 366 | 448 | 0.21% | +83 |
| ISHARES TR | 14,262 | 14,069 | -193 | 976 | 1,057 | 0.50% | +81 |
| MORGAN STANLEY ETF TRUST CALVERT US LARCP | 46,795 | 43,066 | -3,729 | 2,490 | 2,571 | 1.21% | +81 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,781 | 2,785 | +4 | 456 | 536 | 0.25% | +80 |
| HOME DEPOT INC(HD) | 1,492 | 1,501 | +9 | 451 | 520 | 0.24% | +69 |
| MASTERCARD INCORPORATED(MA) | 2,193 | 2,178 | -15 | 868 | 929 | 0.44% | +61 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 215,651 | 216,640 | +989 | 10,821 | 10,882 | 5.11% | +60 |
| ISHARES TR | 869 | 871 | +2 | 296 | 353 | 0.17% | +57 |
| VANGUARD INDEX FDS | 2,127 | 2,130 | +3 | 305 | 350 | 0.16% | +45 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 12,292 | 12,331 | +39 | 391 | 434 | 0.20% | +43 |
| VANGUARD WHITEHALL FDS | 3,875 | 3,943 | +68 | 400 | 440 | 0.21% | +40 |
| PACIFIC BIOSCIENCES CALIF IN | 24,000 | 24,000 | 0 | 200 | 235 | 0.11% | +35 |
| MCDONALDS CORP(MCD) | 2,109 | 1,989 | -120 | 556 | 590 | 0.28% | +34 |
| UNITEDHEALTH GROUP INC(UNH) | 1,011 | 1,032 | +21 | 510 | 543 | 0.25% | +34 |
| DUKE ENERGY CORP NEW(DUK) | 3,415 | 3,350 | -65 | 301 | 325 | 0.15% | +24 |
| ISHARES TR | 1,722 | 1,593 | -129 | 739 | 761 | 0.36% | +21 |
| ABBVIE INC(ABBV) | 3,130 | 3,144 | +14 | 467 | 487 | 0.23% | +21 |
| ISHARES TR MSCI USA MIN ETF | 3,105 | 3,115 | +10 | 225 | 243 | 0.11% | +18 |
| SANGAMO THERAPEUTICS INC(SGMOQ) | 0 | 24,833 | +24,833 | 0 | 13 | 0.01% | +13 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 46,406 | 46,394 | -12 | 2,341 | 2,354 | 1.10% | +13 |
| BERKSHIRE HATHAWAY INC DEL | 3,043 | 3,022 | -21 | 1,066 | 1,078 | 0.51% | +12 |
| PROCTER AND GAMBLE CO(PG) | 2,874 | 2,904 | +30 | 419 | 426 | 0.20% | +6 |
| VERIZON COMMUNICATIONS INC(VZ) | 17,569 | 15,037 | -2,532 | 569 | 567 | 0.27% | -3 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,641 | 9,697 | +56 | 264 | 256 | 0.12% | -8 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 22,619 | 19,629 | -2,990 | 788 | 767 | 0.36% | -20 |
| SCHWAB STRATEGIC TR | 3,473 | 2,919 | -554 | 246 | 222 | 0.10% | -24 |
| ISHARES TR | 1,375 | 1,085 | -290 | 366 | 329 | 0.15% | -37 |
| PEPSICO INC(PEP) | 2,028 | 1,764 | -264 | 344 | 300 | 0.14% | -44 |
| MORGAN STANLEY ETF TRUST CALVERT US MDCP | 9,581 | 7,689 | -1,892 | 456 | 411 | 0.19% | -45 |
| ISHARES TR | 5,664 | 4,221 | -1,443 | 275 | 228 | 0.11% | -47 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,375 | 6,218 | -1,157 | 1,045 | 981 | 0.46% | -64 |
| NUSHARES ETF TR NUVEEN ESG US | 26,203 | 20,791 | -5,412 | 553 | 463 | 0.22% | -90 |
| VANGUARD BD INDEX FDS | 5,706 | 4,085 | -1,621 | 398 | 300 | 0.14% | -98 |
| PIONEER MUNICIPAL HIGH INCOM | 13,656 | 0 | -13,656 | 99 | 0 | — | -99 |
| INVESCO MUN OPPORTUNITY TR | 12,569 | 0 | -12,569 | 103 | 0 | — | -103 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 747 | 792 | +45 | 1,362 | 1,246 | 0.58% | -116 |
| JOHNSON & JOHNSON(JNJ) | 2,838 | 2,073 | -765 | 442 | 325 | 0.15% | -117 |
| VANECK ETF TRUST OIL SERVICES ETF | 2,962 | 2,896 | -66 | 1,022 | 896 | 0.42% | -126 |
| TEKLA WORLD HEALTHCARE FD | 10,782 | 0 | -10,782 | 126 | 0 | — | -126 |
| CHEVRON CORP NEW(CVX) | 6,787 | 6,718 | -69 | 1,144 | 1,002 | 0.47% | -142 |
| ISHARES TR | 9,558 | 7,411 | -2,147 | 980 | 803 | 0.38% | -177 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 12,774 | 11,530 | -1,244 | 1,155 | 967 | 0.45% | -188 |
| HONEYWELL INTL INC(HON) | 1,147 | 0 | -1,147 | 212 | 0 | — | -212 |
| MORGAN STANLEY ETF TRUST CALVERT ULT SHR | 9,974 | 5,185 | -4,789 | 499 | 261 | 0.12% | -238 |
| MERCK & CO INC(MRK) | 2,382 | 0 | -2,382 | 245 | 0 | — | -245 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,452 | 0 | -4,452 | 258 | 0 | — | -258 |
| SHELL PLC(SHEL) | 4,046 | 0 | -4,046 | 260 | 0 | — | -260 |
| NEXTERA ENERGY INC(NEE) | 20,540 | 14,750 | -5,790 | 1,177 | 896 | 0.42% | -281 |
| ISHARES TR ULTRA SHORT DUR | 6,160 | 0 | -6,160 | 310 | 0 | — | -310 |
| EXXON MOBIL CORP | 27,948 | 28,099 | +151 | 3,286 | 2,809 | 1.32% | -477 |
| EATON CORP PLC(ETN) | 2,504 | 0 | -2,504 | 534 | 0 | — | -534 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 34,288 | 15,574 | -18,714 | 1,152 | 559 | 0.26% | -592 |
| ISHARES TR CORE DIV GRWTH | 128,055 | 0 | -128,055 | 6,343 | 0 | — | -6,343 |