Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 93,880 | +93,880 | 0 | 7,265 | 3.22% | +7,265 |
| MICROSTRATEGY INC(MSTR) | 0 | 10,396 | +10,396 | 0 | 6,566 | 2.91% | +6,566 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,708 | 32,960 | +31,252 | 242 | 5,201 | 2.30% | +4,959 |
| ISHARES TR | 29,727 | 58,434 | +28,707 | 3,033 | 6,466 | 2.86% | +3,434 |
| BOEING CO(BA) | 22,297 | 22,638 | +341 | 4,274 | 5,901 | 2.61% | +1,627 |
| MICROSOFT CORP(MSFT) | 23,965 | 24,076 | +111 | 7,567 | 9,054 | 4.01% | +1,487 |
| AMAZON COM INC(AMZN) | 91,894 | 86,151 | -5,743 | 11,682 | 13,090 | 5.80% | +1,408 |
| DEERE & CO(DE) | 7,241 | 9,919 | +2,678 | 2,733 | 3,966 | 1.76% | +1,234 |
| CAPITAL ONE FINL CORP(COF) | 29,958 | 30,870 | +912 | 2,907 | 4,048 | 1.79% | +1,140 |
| APPLE INC(AAPL) | 48,590 | 48,895 | +305 | 8,319 | 9,414 | 4.17% | +1,095 |
| LOUISIANA PAC CORP(LPX) | 50,331 | 51,520 | +1,189 | 2,782 | 3,649 | 1.62% | +867 |
| GOLDMAN SACHS GROUP INC(GS) | 10,368 | 10,646 | +278 | 3,355 | 4,107 | 1.82% | +752 |
| 3M CO(MMM) | 38,388 | 39,251 | +863 | 3,594 | 4,291 | 1.90% | +697 |
| QUANTA SVCS INC | 17,718 | 18,192 | +474 | 3,315 | 3,926 | 1.74% | +611 |
| FRANKLIN BSP RLTY TR INC | 608,164 | 639,870 | +31,706 | 8,052 | 8,645 | 3.83% | +593 |
| VISA INC(V) | 17,228 | 17,430 | +202 | 3,963 | 4,538 | 2.01% | +575 |
| FS KKR CAP CORP(FSK) | 881,718 | 896,457 | +14,739 | 17,361 | 17,902 | 7.93% | +541 |
| VANGUARD INDEX FDS | 0 | 1,209 | +1,209 | 0 | 528 | 0.23% | +528 |
| HANNON ARMSTRONG SUST INFR C(HASI) | 0 | 19,049 | +19,049 | 0 | 525 | 0.23% | +525 |
| UNITEDHEALTH GROUP INC(UNH) | 20,122 | 20,253 | +131 | 10,146 | 10,663 | 4.72% | +517 |
| ALPHABET INC(GOOG) | 42,274 | 42,754 | +480 | 5,532 | 5,972 | 2.64% | +440 |
| ELI LILLY & CO(LLY) | 9,428 | 9,400 | -28 | 5,064 | 5,480 | 2.43% | +415 |
| VERIZON COMMUNICATIONS INC(VZ) | 51,040 | 52,787 | +1,747 | 1,654 | 1,990 | 0.88% | +336 |
| BLACKROCK INC(BLK) | 1,801 | 1,840 | +39 | 1,164 | 1,494 | 0.66% | +329 |
| NOVO-NORDISK A S(NVO) | 21,841 | 22,108 | +267 | 1,986 | 2,287 | 1.01% | +301 |
| BHP GROUP LTD | 13,585 | 15,649 | +2,064 | 773 | 1,069 | 0.47% | +296 |
| KLA CORP(KLAC) | 1,960 | 2,008 | +48 | 899 | 1,168 | 0.52% | +268 |
| SHERWIN WILLIAMS CO(SHW) | 4,971 | 4,912 | -59 | 1,268 | 1,532 | 0.68% | +264 |
| GARMIN LTD(GRMN) | 12,453 | 12,199 | -254 | 1,310 | 1,568 | 0.69% | +258 |
| PARKER-HANNIFIN CORP(PH) | 4,288 | 4,176 | -112 | 1,670 | 1,924 | 0.85% | +254 |
| LAM RESEARCH CORP(LRCX) | 1,390 | 1,417 | +27 | 872 | 1,110 | 0.49% | +238 |
| ECOLAB INC(ECL) | 8,303 | 8,153 | -150 | 1,407 | 1,617 | 0.72% | +211 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 5,314 | 5,363 | +49 | 925 | 1,130 | 0.50% | +204 |
| COSTCO WHSL CORP NEW(COST) | 1,679 | 1,730 | +51 | 949 | 1,142 | 0.51% | +193 |
| JPMORGAN CHASE & CO(JPM) | 5,721 | 5,947 | +226 | 830 | 1,012 | 0.45% | +182 |
| RTX CORPORATION(RTX) | 15,040 | 15,023 | -17 | 1,082 | 1,264 | 0.56% | +182 |
| CANADIAN NATL RY CO(CNI) | 10,954 | 10,785 | -169 | 1,187 | 1,355 | 0.60% | +168 |
| ANALOG DEVICES INC(ADI) | 4,694 | 4,967 | +273 | 822 | 986 | 0.44% | +164 |
| ISHARES TR RUSEL 2500 ETF | 14,744 | 15,701 | +957 | 804 | 967 | 0.43% | +163 |
| ILLINOIS TOOL WKS INC(ITW) | 5,373 | 5,335 | -38 | 1,237 | 1,397 | 0.62% | +160 |
| BERKSHIRE HATHAWAY INC DEL | 11,615 | 11,847 | +232 | 4,069 | 4,226 | 1.87% | +157 |
| MCDONALDS CORP(MCD) | 3,321 | 3,450 | +129 | 875 | 1,023 | 0.45% | +148 |
| NIKE INC(NKE) | 11,497 | 11,460 | -37 | 1,099 | 1,244 | 0.55% | +145 |
| WEYERHAEUSER CO MTN BE(WY) | 20,253 | 22,014 | +1,761 | 621 | 765 | 0.34% | +144 |
| EATON CORP PLC(ETN) | 4,690 | 4,752 | +62 | 1,000 | 1,145 | 0.51% | +144 |
| ROPER TECHNOLOGIES INC(ROP) | 2,579 | 2,550 | -29 | 1,249 | 1,390 | 0.62% | +141 |
| PACER FDS TR US SM CAP CA ETF | 13,879 | 14,755 | +876 | 579 | 709 | 0.31% | +130 |
| TRANSDIGM GROUP INC(TDG) | 588 | 604 | +16 | 496 | 612 | 0.27% | +115 |
| TEXAS INSTRS INC(TXN) | 6,998 | 7,177 | +179 | 1,113 | 1,223 | 0.54% | +111 |
| MERCK & CO INC(MRK) | 7,763 | 8,325 | +562 | 799 | 908 | 0.40% | +108 |
| TARGET CORP(TGT) | 3,422 | 3,408 | -14 | 378 | 485 | 0.21% | +107 |
| WABTEC(WAB) | 4,237 | 4,364 | +127 | 450 | 554 | 0.25% | +103 |
| FACTSET RESH SYS INC(FDS) | 3,198 | 3,147 | -51 | 1,398 | 1,501 | 0.66% | +103 |
| AMERICAN WTR WKS CO INC NEW | 4,931 | 5,360 | +429 | 611 | 708 | 0.31% | +97 |
| KINDER MORGAN INC DEL(KMI) | 33,578 | 36,920 | +3,342 | 557 | 651 | 0.29% | +95 |
| CUMMINS INC(CMI) | 3,402 | 3,627 | +225 | 777 | 869 | 0.38% | +92 |
| LOWES COS INC(LOW) | 6,749 | 6,703 | -46 | 1,403 | 1,492 | 0.66% | +89 |
| AMPHENOL CORP NEW | 4,814 | 4,976 | +162 | 404 | 493 | 0.22% | +89 |
| ABBVIE INC(ABBV) | 5,291 | 5,653 | +362 | 789 | 876 | 0.39% | +87 |
| MASTERCARD INCORPORATED(MA) | 3,896 | 3,809 | -87 | 1,542 | 1,625 | 0.72% | +82 |
| TEXTRON INC(TXT) | 12,025 | 12,474 | +449 | 940 | 1,003 | 0.44% | +64 |
| PAYCHEX INC(PAYX) | 6,518 | 6,837 | +319 | 752 | 814 | 0.36% | +63 |
| POOL CORP(POOL) | 877 | 929 | +52 | 312 | 371 | 0.16% | +58 |
| EQUINIX INC(EQIX) | 506 | 528 | +22 | 368 | 426 | 0.19% | +58 |
| KIMBERLY-CLARK CORP(KMB) | 5,660 | 6,100 | +440 | 684 | 741 | 0.33% | +57 |
| ROCKWELL AUTOMATION INC(ROK) | 1,404 | 1,472 | +68 | 401 | 457 | 0.20% | +56 |
| PROCTER AND GAMBLE CO(PG) | 5,081 | 5,433 | +352 | 741 | 796 | 0.35% | +55 |
| PHILIP MORRIS INTL INC(PM) | 7,493 | 7,953 | +460 | 694 | 748 | 0.33% | +54 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 28,677 | 29,614 | +937 | 459 | 508 | 0.23% | +50 |
| SYNTAX ETF TR | 8,171 | 8,171 | 0 | 327 | 365 | 0.16% | +38 |
| OREILLY AUTOMOTIVE INC(ORLY) | 408 | 426 | +18 | 371 | 405 | 0.18% | +34 |
| HELEN OF TROY LTD | 2,178 | 2,368 | +190 | 254 | 286 | 0.13% | +32 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 17,767 | 17,835 | +68 | 952 | 981 | 0.43% | +29 |
| WALMART INC(WMT) | 5,463 | 5,711 | +248 | 874 | 900 | 0.40% | +27 |
| SPDR S&P 500 ETF TR(SPY) | 522 | 524 | +2 | 223 | 249 | 0.11% | +26 |
| CORTEVA INC(CTVA) | 13,103 | 14,282 | +1,179 | 670 | 684 | 0.30% | +14 |
| CION INVT CORP(CICB) | 12,503 | 12,503 | 0 | 132 | 141 | 0.06% | +9 |
| STERIS PLC(STE) | 5,740 | 5,738 | -2 | 1,259 | 1,261 | 0.56% | +2 |
| CISCO SYS INC(CSCO) | 14,831 | 15,665 | +834 | 797 | 791 | 0.35% | -6 |
| ARK ETF TR NEXT GNRTN INTER | 26,328 | 18,612 | -7,716 | 1,426 | 1,413 | 0.63% | -13 |
| NVIDIA CORPORATION(NVDA) | 21,812 | 19,080 | -2,732 | 9,488 | 9,449 | 4.18% | -39 |
| BECTON DICKINSON & CO(BDX) | 4,670 | 4,650 | -20 | 1,207 | 1,134 | 0.50% | -74 |
| CHEVRON CORP NEW(CVX) | 7,677 | 7,678 | +1 | 1,294 | 1,145 | 0.51% | -149 |
| FIGS INC(FIGS) | 41,026 | 0 | -41,026 | 242 | 0 | — | -242 |
| DEXCOM INC(DXCM) | 3,345 | 0 | -3,345 | 312 | 0 | — | -312 |
| KELLANOVA | 10,489 | 0 | -10,489 | 624 | 0 | — | -624 |
| EXXON MOBIL CORP | 43,912 | 44,598 | +686 | 5,163 | 4,459 | 1.97% | -704 |
| DISNEY WALT CO(DIS) | 9,848 | 0 | -9,848 | 798 | 0 | — | -798 |
| MEDTRONIC PLC(MDT) | 13,370 | 0 | -13,370 | 1,048 | 0 | — | -1,048 |
| TESLA INC(TSLA) | 35,522 | 30,661 | -4,861 | 8,888 | 7,619 | 3.37% | -1,270 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,237 | 0 | -6,237 | 3,157 | 0 | — | -3,157 |
| LULULEMON ATHLETICA INC(LULU) | 10,388 | 0 | -10,388 | 4,006 | 0 | — | -4,006 |
| ISHARES TR | 160,617 | 0 | -160,617 | 6,095 | 0 | — | -6,095 |