Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 0 | 19,631 | +19,631 | 0 | 1,963 | 1.92% | +1,963 |
| WILLIAMS SONOMA INC(WSM) | 13,720 | 13,710 | -10 | 2,168 | 2,766 | 2.71% | +599 |
| QUALCOMM INC(QCOM) | 17,181 | 17,266 | +85 | 1,912 | 2,497 | 2.45% | +585 |
| AMERICAN EXPRESS CO(AXP) | 12,626 | 12,696 | +70 | 1,889 | 2,378 | 2.33% | +489 |
| APPLE INC(AAPL) | 28,616 | 28,601 | -15 | 5,021 | 5,507 | 5.40% | +486 |
| MICROSOFT CORP(MSFT) | 9,377 | 9,377 | 0 | 3,107 | 3,526 | 3.46% | +419 |
| PNC FINL SVCS GROUP INC(PNC) | 10,134 | 10,219 | +85 | 1,172 | 1,582 | 1.55% | +410 |
| AMAZON COM INC(AMZN) | 16,625 | 16,615 | -10 | 2,135 | 2,524 | 2.47% | +390 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,484 | 14,554 | +70 | 1,999 | 2,380 | 2.33% | +381 |
| MARVELL TECHNOLOGY INC(MRVL) | 37,440 | 37,620 | +180 | 1,898 | 2,269 | 2.22% | +371 |
| JPMORGAN CHASE & CO(JPM) | 13,971 | 14,046 | +75 | 2,030 | 2,389 | 2.34% | +359 |
| TARGET CORP(TGT) | 12,080 | 11,680 | -400 | 1,309 | 1,663 | 1.63% | +354 |
| MORGAN STANLEY(MS) | 17,092 | 17,092 | 0 | 1,246 | 1,594 | 1.56% | +347 |
| APPLIED MATLS INC | 12,379 | 12,369 | -10 | 1,664 | 2,005 | 1.96% | +341 |
| GRAHAM HLDGS CO(GHC) | 2,592 | 2,592 | 0 | 1,520 | 1,805 | 1.77% | +286 |
| INTEL CORP(INTC) | 19,311 | 19,311 | 0 | 689 | 970 | 0.95% | +282 |
| CITIGROUP INC(C) | 26,260 | 25,860 | -400 | 1,052 | 1,330 | 1.30% | +278 |
| PACCAR INC(PCAR) | 16,127 | 16,127 | 0 | 1,331 | 1,575 | 1.54% | +244 |
| BROADCOM INC(AVGO) | 0 | 195 | +195 | 0 | 218 | 0.21% | +218 |
| ROYAL GOLD INC(RGLD) | 0 | 1,760 | +1,760 | 0 | 213 | 0.21% | +213 |
| ALLSTATE CORP(ALL) | 13,583 | 13,583 | 0 | 1,694 | 1,901 | 1.86% | +207 |
| INTUITIVE SURGICAL INC | 2,920 | 2,920 | 0 | 798 | 985 | 0.97% | +187 |
| MERCK & CO INC(MRK) | 17,634 | 17,909 | +275 | 1,771 | 1,952 | 1.91% | +181 |
| LOWES COS INC(LOW) | 5,167 | 5,227 | +60 | 984 | 1,163 | 1.14% | +179 |
| JOHNSON CTLS INTL PLC SHS | 18,640 | 18,820 | +180 | 917 | 1,085 | 1.06% | +168 |
| GENERAL DYNAMICS CORP(GD) | 7,695 | 7,695 | 0 | 1,831 | 1,998 | 1.96% | +167 |
| CVS HEALTH CORP(CVS) | 18,165 | 18,315 | +150 | 1,283 | 1,446 | 1.42% | +164 |
| MEDTRONIC PLC(MDT) | 15,808 | 15,838 | +30 | 1,144 | 1,305 | 1.28% | +161 |
| VALKYRIE ETF TRUST II | 0 | 11,300 | +11,300 | 0 | 151 | 0.15% | +151 |
| VERIZON COMMUNICATIONS INC(VZ) | 21,123 | 21,403 | +280 | 667 | 807 | 0.79% | +140 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 13,720 | 13,720 | 0 | 898 | 1,036 | 1.02% | +138 |
| PEPSICO INC(PEP) | 11,640 | 11,800 | +160 | 1,869 | 2,004 | 1.96% | +135 |
| LINCOLN NATL CORP IND(LNC) | 41,685 | 41,110 | -575 | 975 | 1,109 | 1.09% | +133 |
| RTX CORPORATION(RTX) | 17,814 | 17,194 | -620 | 1,316 | 1,447 | 1.42% | +130 |
| CORNING INC(GLW) | 44,850 | 44,475 | -375 | 1,230 | 1,354 | 1.33% | +124 |
| DISNEY WALT CO(DIS) | 16,221 | 16,321 | +100 | 1,350 | 1,474 | 1.44% | +123 |
| BERKLEY W R CORP | 18,345 | 18,345 | 0 | 1,178 | 1,297 | 1.27% | +119 |
| LABORATORY CORP AMER HLDGS | 3,710 | 3,710 | 0 | 740 | 843 | 0.83% | +103 |
| TJX COS INC NEW(TJX) | 20,483 | 20,603 | +120 | 1,840 | 1,933 | 1.89% | +93 |
| BERKSHIRE HATHAWAY INC DEL | 4,751 | 4,751 | 0 | 1,609 | 1,694 | 1.66% | +86 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 29,317 | 29,317 | 0 | 2,184 | 2,268 | 2.22% | +84 |
| AT&T INC(T) | 54,493 | 54,493 | 0 | 832 | 914 | 0.90% | +83 |
| HOME DEPOT INC(HD) | 1,186 | 1,186 | 0 | 340 | 411 | 0.40% | +71 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 88,230 | 88,730 | +500 | 1,709 | 1,770 | 1.73% | +62 |
| EMERSON ELEC CO(EMR) | 14,600 | 14,600 | 0 | 1,360 | 1,421 | 1.39% | +61 |
| JOHNSON & JOHNSON(JNJ) | 10,629 | 10,699 | +70 | 1,619 | 1,677 | 1.64% | +58 |
| PARAMOUNT GLOBAL | 25,630 | 24,230 | -1,400 | 302 | 358 | 0.35% | +56 |
| MCDONALDS CORP(MCD) | 1,451 | 1,451 | 0 | 375 | 430 | 0.42% | +55 |
| AMGEN INC(AMGN) | 7,236 | 7,226 | -10 | 2,030 | 2,081 | 2.04% | +51 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 8,171 | 8,039 | -132 | 603 | 653 | 0.64% | +50 |
| SOUTHERN CO(SO) | 10,380 | 10,530 | +150 | 690 | 738 | 0.72% | +49 |
| COSTCO WHSL CORP NEW(COST) | 504 | 504 | 0 | 285 | 333 | 0.33% | +48 |
| ALPHABET INC(GOOG) | 16,140 | 16,255 | +115 | 2,223 | 2,271 | 2.23% | +47 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 6,075 | 6,065 | -10 | 1,057 | 1,103 | 1.08% | +46 |
| ELEVANCE HEALTH INC(ELV) | 2,620 | 2,645 | +25 | 1,214 | 1,247 | 1.22% | +33 |
| ABBVIE INC(ABBV) | 3,150 | 3,150 | 0 | 458 | 488 | 0.48% | +30 |
| TYLER TECHNOLOGIES INC(TYL) | 600 | 600 | 0 | 226 | 251 | 0.25% | +25 |
| VANGUARD INDEX FDS | 818 | 818 | 0 | 126 | 147 | 0.14% | +21 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 7,100 | 7,100 | 0 | 332 | 343 | 0.34% | +11 |
| ISHARES TR | 311 | 311 | 0 | 84 | 94 | 0.09% | +11 |
| VANGUARD INDEX FDS | 445 | 422 | -23 | 174 | 184 | 0.18% | +10 |
| VANGUARD INDEX FDS | 223 | 223 | 0 | 61 | 69 | 0.07% | +8 |
| ISHARES TR | 1,280 | 1,280 | 0 | 88 | 96 | 0.09% | +8 |
| ISHARES TR | 376 | 376 | 0 | 57 | 65 | 0.06% | +8 |
| ISHARES TR | 426 | 426 | 0 | 45 | 53 | 0.05% | +8 |
| ISHARES TR | 438 | 438 | 0 | 37 | 45 | 0.04% | +8 |
| ISHARES TR | 498 | 498 | 0 | 50 | 58 | 0.06% | +7 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 25,750 | 25,750 | 0 | 201 | 208 | 0.20% | +7 |
| VANGUARD INDEX FDS | 2,359 | 2,197 | -162 | 322 | 328 | 0.32% | +7 |
| ISHARES TR | 772 | 772 | 0 | 54 | 61 | 0.06% | +7 |
| VANGUARD INDEX FDS | 191 | 191 | 0 | 39 | 44 | 0.04% | +6 |
| ALPHABET INC(GOOG) | 1,880 | 1,880 | 0 | 261 | 265 | 0.26% | +4 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 13,800 | 13,800 | 0 | 686 | 690 | 0.68% | +4 |
| FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU | 23,770 | 23,770 | 0 | 474 | 477 | 0.47% | +2 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 287 | 287 | 0 | 19 | 21 | 0.02% | +2 |
| ISHARES TR | 92 | 92 | 0 | 8 | 10 | 0.01% | +2 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 108 | 108 | 0 | 7 | 9 | 0.01% | +1 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 68 | 68 | 0 | 5 | 5 | 0.01% | +1 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 1,725 | 1,725 | 0 | 103 | 103 | 0.10% | 0 |
| WELLS FARGO CO NEW(WFC) | 50 | 0 | -50 | 2 | 0 | — | -2 |
| PROCTER AND GAMBLE CO(PG) | 8,261 | 8,331 | +70 | 1,225 | 1,221 | 1.20% | -4 |
| WALMART INC(WMT) | 11,847 | 11,917 | +70 | 1,905 | 1,879 | 1.84% | -26 |
| PFIZER INC(PFE) | 9,715 | 8,715 | -1,000 | 303 | 251 | 0.25% | -52 |
| ORACLE CORP(ORCL) | 17,998 | 17,983 | -15 | 1,950 | 1,896 | 1.86% | -54 |
| CISCO SYS INC(CSCO) | 36,547 | 36,547 | 0 | 1,949 | 1,846 | 1.81% | -102 |
| VALKYRIE ETF TRUST II | 11,300 | 0 | -11,300 | 120 | 0 | — | -120 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 22,796 | 22,241 | -555 | 1,288 | 1,141 | 1.12% | -146 |
| TEXAS INSTRS INC(TXN) | 1,125 | 0 | -1,125 | 170 | 0 | — | -170 |
| BP PLC(BP) | 44,970 | 44,970 | 0 | 1,814 | 1,592 | 1.56% | -222 |
| CHEVRON CORP NEW(CVX) | 15,285 | 15,355 | +70 | 2,585 | 2,290 | 2.24% | -294 |