Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 933 | 6,436 | +5,503 | 406 | 3,187 | 2.11% | +2,781 |
| APPLE INC(AAPL) | 0 | 97,937 | +97,937 | 0 | 18,856 | 12.46% | +18,856 |
| ISHARES TR CORE DIV GRWTH | 241,184 | 246,172 | +4,988 | 11,946 | 13,249 | 8.75% | +1,303 |
| MICROSOFT CORP(MSFT) | 0 | 15,379 | +15,379 | 0 | 5,783 | 3.82% | +5,783 |
| VANGUARD INDEX FDS | 12,737 | 13,262 | +525 | 5,002 | 5,793 | 3.83% | +791 |
| ISHARES TR | 57,340 | 57,211 | -129 | 5,401 | 6,020 | 3.98% | +619 |
| ALPHABET INC(GOOG) | 72,907 | 72,545 | -362 | 9,541 | 10,134 | 6.70% | +593 |
| ON HLDG AG(ONON) | 0 | 20,000 | +20,000 | 0 | 539 | 0.36% | +539 |
| SUNRUN INC(RUN) | 72,071 | 72,071 | 0 | 905 | 1,415 | 0.93% | +510 |
| BRUNSWICK CORP(BC) | 0 | 28,068 | +28,068 | 0 | 2,716 | 1.79% | +2,716 |
| VANGUARD SPECIALIZED FUNDS | 24,442 | 25,096 | +654 | 3,798 | 4,276 | 2.83% | +479 |
| SPDR S&P 500 ETF TR(SPY) | 7,996 | 8,066 | +70 | 3,418 | 3,834 | 2.53% | +416 |
| ISHARES TR | 12,649 | 12,194 | -455 | 5,432 | 5,824 | 3.85% | +392 |
| SCHWAB STRATEGIC TR | 0 | 5,087 | +5,087 | 0 | 387 | 0.26% | +387 |
| TESLA INC(TSLA) | 2,944 | 4,159 | +1,215 | 737 | 1,033 | 0.68% | +297 |
| ROYAL CARIBBEAN GROUP COM | 0 | 2,000 | +2,000 | 0 | 259 | 0.17% | +259 |
| INTEL CORP(INTC) | 20,886 | 19,886 | -1,000 | 743 | 999 | 0.66% | +257 |
| QUALCOMM INC(QCOM) | 0 | 1,705 | +1,705 | 0 | 247 | 0.16% | +247 |
| AMAZON COM INC(AMZN) | 7,352 | 7,699 | +347 | 935 | 1,170 | 0.77% | +235 |
| JPMORGAN CHASE & CO(JPM) | 9,367 | 9,357 | -10 | 1,358 | 1,592 | 1.05% | +233 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 3,028 | +3,028 | 0 | 231 | 0.15% | +231 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,354 | +1,354 | 0 | 228 | 0.15% | +228 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,626 | 9,626 | 0 | 1,351 | 1,574 | 1.04% | +224 |
| AMETEK INC | 0 | 1,350 | +1,350 | 0 | 223 | 0.15% | +223 |
| UNION PAC CORP(UNP) | 5,261 | 5,261 | 0 | 1,071 | 1,292 | 0.85% | +221 |
| INVESCO QQQ TR | 3,940 | 3,890 | -50 | 1,411 | 1,593 | 1.05% | +182 |
| ISHARES TR | 0 | 10,553 | +10,553 | 0 | 164 | 0.11% | +164 |
| ALPHABET INC(GOOG) | 25,722 | 25,222 | -500 | 3,391 | 3,555 | 2.35% | +163 |
| NORFOLK SOUTHN CORP(NSC) | 4,060 | 4,060 | 0 | 799 | 960 | 0.63% | +160 |
| APPLIED MATLS INC | 5,533 | 5,615 | +82 | 766 | 910 | 0.60% | +144 |
| AMERICAN EXPRESS CO(AXP) | 1,976 | 2,338 | +362 | 295 | 438 | 0.29% | +143 |
| CLOROX CO DEL(CLX) | 2,800 | 3,500 | +700 | 367 | 499 | 0.33% | +132 |
| COSTCO WHSL CORP NEW(COST) | 1,323 | 1,323 | 0 | 747 | 873 | 0.58% | +126 |
| HOME DEPOT INC(HD) | 2,633 | 2,632 | -1 | 796 | 912 | 0.60% | +117 |
| WELLS FARGO CO NEW(WFC) | 15,341 | 14,968 | -373 | 627 | 737 | 0.49% | +110 |
| ADOBE INC(ADBE) | 1,414 | 1,389 | -25 | 721 | 829 | 0.55% | +108 |
| STARBUCKS CORP(SBUX) | 24,156 | 23,870 | -286 | 2,205 | 2,292 | 1.51% | +87 |
| META PLATFORMS INC(META) | 1,624 | 1,616 | -8 | 488 | 572 | 0.38% | +84 |
| NERDWALLET INC | 14,218 | 14,218 | 0 | 126 | 209 | 0.14% | +83 |
| SCHWAB CHARLES CORP(SCHW) | 5,628 | 5,678 | +50 | 309 | 391 | 0.26% | +82 |
| MCKESSON CORP(MCK) | 1,141 | 1,246 | +105 | 496 | 577 | 0.38% | +81 |
| MCDONALDS CORP(MCD) | 2,435 | 2,435 | 0 | 641 | 722 | 0.48% | +81 |
| BANK AMERICA CORP | 11,775 | 11,767 | -8 | 322 | 396 | 0.26% | +74 |
| DISNEY WALT CO(DIS) | 7,915 | 7,919 | +4 | 642 | 715 | 0.47% | +73 |
| VANGUARD INDEX FDS | 2,920 | 2,920 | 0 | 620 | 693 | 0.46% | +72 |
| MERCK & CO INC(MRK) | 11,275 | 11,272 | -3 | 1,161 | 1,229 | 0.81% | +68 |
| BLACKSTONE INC(BX) | 2,790 | 2,780 | -10 | 299 | 364 | 0.24% | +65 |
| ABBOTT LABS | 7,143 | 6,843 | -300 | 692 | 753 | 0.50% | +61 |
| HONEYWELL INTL INC(HON) | 2,438 | 2,438 | 0 | 450 | 511 | 0.34% | +61 |
| TRAVELERS COMPANIES INC(TRV) | 2,065 | 2,065 | 0 | 337 | 393 | 0.26% | +56 |
| COCA COLA CO(KO) | 30,428 | 29,828 | -600 | 1,703 | 1,758 | 1.16% | +54 |
| CATERPILLAR INC(CAT) | 2,227 | 2,225 | -2 | 608 | 658 | 0.43% | +50 |
| NETFLIX INC(NFLX) | 900 | 800 | -100 | 340 | 389 | 0.26% | +50 |
| PUBLIC STORAGE(PSA) | 1,086 | 1,086 | 0 | 286 | 331 | 0.22% | +45 |
| ELI LILLY & CO(LLY) | 846 | 856 | +10 | 454 | 499 | 0.33% | +45 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,040 | 1,040 | 0 | 348 | 392 | 0.26% | +44 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,235 | 1,270 | +35 | 202 | 244 | 0.16% | +42 |
| WASTE MGMT INC DEL(WM) | 1,525 | 1,525 | 0 | 232 | 273 | 0.18% | +41 |
| ISHARES TR MSCI USA MIN ETF | 6,482 | 6,482 | 0 | 469 | 506 | 0.33% | +37 |
| ISHARES TR | 3,700 | 3,700 | 0 | 276 | 312 | 0.21% | +36 |
| EATON CORP PLC(ETN) | 1,078 | 1,078 | 0 | 230 | 260 | 0.17% | +30 |
| SPDR SER TR ST STR SP DIV | 2,704 | 2,724 | +20 | 311 | 340 | 0.22% | +29 |
| SYNOPSYS INC(SNPS) | 496 | 496 | 0 | 228 | 255 | 0.17% | +28 |
| ELEVANCE HEALTH INC(ELV) | 765 | 765 | 0 | 333 | 361 | 0.24% | +28 |
| S&P GLOBAL INC(SPGI) | 0 | 5,227 | +5,227 | 0 | 2,303 | 1.52% | +2,303 |
| LABORATORY CORP AMER HLDGS | 1,000 | 1,000 | 0 | 201 | 227 | 0.15% | +26 |
| ISHARES TR CORE HIGH DV ETF | 14,195 | 13,985 | -210 | 1,404 | 1,426 | 0.94% | +23 |
| PROCTER AND GAMBLE CO(PG) | 32,331 | 32,327 | -4 | 4,716 | 4,737 | 3.13% | +21 |
| AT&T INC(T) | 17,721 | 17,094 | -627 | 266 | 287 | 0.19% | +21 |
| ISHARES TR | 1,480 | 1,480 | 0 | 225 | 245 | 0.16% | +20 |
| UNITEDHEALTH GROUP INC(UNH) | 891 | 882 | -9 | 449 | 464 | 0.31% | +15 |
| LOCKHEED MARTIN CORP(LMT) | 590 | 561 | -29 | 241 | 254 | 0.17% | +13 |
| MONDELEZ INTL INC(MDLZ) | 3,999 | 3,999 | 0 | 278 | 290 | 0.19% | +12 |
| SIRIUS XM HOLDINGS INC(SIRI) | 12,000 | 12,000 | 0 | 54 | 66 | 0.04% | +11 |
| JOHNSON & JOHNSON(JNJ) | 13,957 | 13,921 | -36 | 2,174 | 2,182 | 1.44% | +8 |
| BLACKROCK ENHANCED INTL DIV | 10,000 | 10,000 | 0 | 50 | 53 | 0.03% | +3 |
| PEPSICO INC(PEP) | 3,731 | 3,727 | -4 | 632 | 633 | 0.42% | +1 |
| KNIGHTSCOPE INC | 10,000 | 10,000 | 0 | 8 | 6 | 0.00% | -2 |
| BROWN FORMAN CORP(BF-A) | 4,530 | 4,530 | 0 | 261 | 259 | 0.17% | -3 |
| COMCAST CORP NEW(CCZ) | 6,666 | 6,666 | 0 | 296 | 292 | 0.19% | -3 |
| ORACLE CORP(ORCL) | 7,664 | 7,664 | 0 | 812 | 808 | 0.53% | -4 |
| ISHARES TR | 2,099 | 1,986 | -113 | 218 | 213 | 0.14% | -4 |
| KIMBERLY-CLARK CORP(KMB) | 3,575 | 3,475 | -100 | 432 | 422 | 0.28% | -10 |
| KELLANOVA | 3,612 | 3,612 | 0 | 215 | 202 | 0.13% | -13 |
| GILEAD SCIENCES INC(GILD) | 5,093 | 4,456 | -637 | 382 | 361 | 0.24% | -21 |
| FORD MTR CO DEL(F) | 26,978 | 25,396 | -1,582 | 335 | 310 | 0.20% | -25 |
| NEXTERA ENERGY INC(NEE) | 6,301 | 5,436 | -865 | 361 | 330 | 0.22% | -31 |
| ABBVIE INC(ABBV) | 8,190 | 7,671 | -519 | 1,221 | 1,189 | 0.79% | -32 |
| AMGEN INC(AMGN) | 4,658 | 4,218 | -440 | 1,252 | 1,215 | 0.80% | -37 |
| WALMART INC(WMT) | 3,089 | 2,789 | -300 | 494 | 440 | 0.29% | -54 |
| NUVEEN PFD & INCOME SECS FD | 10,000 | 0 | -10,000 | 62 | 0 | — | -62 |
| VERIZON COMMUNICATIONS INC(VZ) | 29,041 | 23,266 | -5,775 | 941 | 877 | 0.58% | -64 |
| CISCO SYS INC(CSCO) | 26,603 | 26,996 | +393 | 1,430 | 1,364 | 0.90% | -66 |
| UNITED PARCEL SERVICE INC(UPS) | 2,152 | 1,602 | -550 | 335 | 252 | 0.17% | -84 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,679 | 10,075 | -604 | 620 | 517 | 0.34% | -103 |
| VANGUARD WHITEHALL FDS | 7,370 | 5,345 | -2,025 | 761 | 597 | 0.39% | -165 |
| TEXAS INSTRS INC(TXN) | 1,348 | 0 | -1,348 | 214 | 0 | — | -214 |
| EXXON MOBIL CORP | 15,670 | 16,070 | +400 | 1,842 | 1,607 | 1.06% | -236 |
| 3M CO(MMM) | 2,641 | 0 | -2,641 | 247 | 0 | — | -247 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,220 | 0 | -4,220 | 249 | 0 | — | -249 |