Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 13,508 | +13,508 | 0 | 5,091 | 5.19% | +5,091 |
| SCHWAB STRATEGIC TR | 106,766 | 113,653 | +6,887 | 7,555 | 8,652 | 8.82% | +1,098 |
| TESLA INC(TSLA) | 1,960 | 4,612 | +2,652 | 490 | 1,146 | 1.17% | +656 |
| BOEING CO(BA) | 5,443 | 6,043 | +600 | 1,043 | 1,575 | 1.61% | +532 |
| APPLE INC(AAPL) | 0 | 25,593 | +25,593 | 0 | 4,927 | 5.03% | +4,927 |
| AMAZON COM INC(AMZN) | 0 | 31,237 | +31,237 | 0 | 4,746 | 4.84% | +4,746 |
| MICROSOFT CORP(MSFT) | 6,848 | 6,896 | +48 | 2,162 | 2,593 | 2.64% | +431 |
| SPDR S&P 500 ETF TR(SPY) | 6,432 | 6,578 | +146 | 2,750 | 3,126 | 3.19% | +377 |
| COLGATE PALMOLIVE CO(CL) | 0 | 4,153 | +4,153 | 0 | 331 | 0.34% | +331 |
| NVIDIA CORPORATION(NVDA) | 0 | 4,039 | +4,039 | 0 | 2,000 | 2.04% | +2,000 |
| INTEL CORP(INTC) | 24,291 | 22,744 | -1,547 | 864 | 1,143 | 1.17% | +279 |
| QUALCOMM INC(QCOM) | 7,795 | 7,917 | +122 | 866 | 1,145 | 1.17% | +279 |
| SALESFORCE INC(CRM) | 5,029 | 4,905 | -124 | 1,020 | 1,291 | 1.32% | +271 |
| JPMORGAN CHASE & CO(JPM) | 7,963 | 8,192 | +229 | 1,155 | 1,393 | 1.42% | +239 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 19,498 | 24,422 | +4,924 | 892 | 1,125 | 1.15% | +233 |
| META PLATFORMS INC(META) | 0 | 4,325 | +4,325 | 0 | 1,531 | 1.56% | +1,531 |
| BROADCOM INC(AVGO) | 0 | 207 | +207 | 0 | 231 | 0.24% | +231 |
| NETFLIX INC(NFLX) | 0 | 2,353 | +2,353 | 0 | 1,146 | 1.17% | +1,146 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 1,268 | +1,268 | 0 | 226 | 0.23% | +226 |
| SCHWAB STRATEGIC TR | 0 | 37,812 | +37,812 | 0 | 2,651 | 2.70% | +2,651 |
| VANGUARD INDEX FDS | 0 | 1,225 | +1,225 | 0 | 220 | 0.22% | +220 |
| MORGAN STANLEY(MS) | 0 | 2,363 | +2,363 | 0 | 220 | 0.22% | +220 |
| ABBVIE INC(ABBV) | 0 | 1,365 | +1,365 | 0 | 212 | 0.22% | +212 |
| BANK AMERICA CORP | 40,796 | 39,370 | -1,426 | 1,117 | 1,326 | 1.35% | +209 |
| VERIZON COMMUNICATIONS INC(VZ) | 45,266 | 44,424 | -842 | 1,467 | 1,675 | 1.71% | +208 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 7,043 | +7,043 | 0 | 206 | 0.21% | +206 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 433 | +433 | 0 | 203 | 0.21% | +203 |
| NEXTERA ENERGY INC(NEE) | 3,861 | 6,705 | +2,844 | 221 | 407 | 0.42% | +186 |
| WELLS FARGO CO NEW(WFC) | 27,180 | 26,281 | -899 | 1,111 | 1,294 | 1.32% | +183 |
| CITIGROUP INC(C) | 16,936 | 16,612 | -324 | 697 | 854 | 0.87% | +158 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,383 | 8,778 | -605 | 1,316 | 1,436 | 1.46% | +119 |
| SPDR SER TR ST STR SP BIOT | 4,229 | 4,694 | +465 | 309 | 419 | 0.43% | +110 |
| VANGUARD INDEX FDS | 2,215 | 2,213 | -2 | 870 | 966 | 0.99% | +97 |
| VANGUARD WHITEHALL FDS | 7,586 | 7,870 | +284 | 784 | 879 | 0.90% | +95 |
| ISHARES TR | 9,869 | 12,443 | +2,574 | 298 | 388 | 0.40% | +91 |
| INVESCO QQQ TR | 3,259 | 3,071 | -188 | 1,167 | 1,258 | 1.28% | +90 |
| ISHARES TR | 2,620 | 3,255 | +635 | 232 | 322 | 0.33% | +89 |
| NORFOLK SOUTHN CORP(NSC) | 2,204 | 2,206 | +2 | 434 | 522 | 0.53% | +87 |
| CATERPILLAR INC(CAT) | 1,547 | 1,717 | +170 | 422 | 508 | 0.52% | +86 |
| GOLDMAN SACHS GROUP INC(GS) | 1,274 | 1,282 | +8 | 412 | 495 | 0.50% | +82 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,029 | 1,969 | -60 | 209 | 290 | 0.30% | +82 |
| MEDTRONIC PLC(MDT) | 4,700 | 5,390 | +690 | 368 | 444 | 0.45% | +76 |
| DISNEY WALT CO(DIS) | 6,603 | 6,752 | +149 | 535 | 610 | 0.62% | +74 |
| COCA COLA CO(KO) | 14,839 | 15,352 | +513 | 831 | 905 | 0.92% | +74 |
| SCHWAB STRATEGIC TR | 20,554 | 19,571 | -983 | 851 | 925 | 0.94% | +73 |
| COSTCO WHSL CORP NEW(COST) | 754 | 755 | +1 | 426 | 498 | 0.51% | +72 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,537 | 2,510 | -27 | 416 | 483 | 0.49% | +67 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,610 | +5,610 | 0 | 362 | 0.37% | +362 |
| MERCK & CO INC(MRK) | 4,166 | 4,537 | +371 | 429 | 495 | 0.50% | +66 |
| ADOBE INC(ADBE) | 716 | 716 | 0 | 365 | 427 | 0.44% | +62 |
| SCHWAB STRATEGIC TR | 16,759 | 17,056 | +297 | 569 | 630 | 0.64% | +61 |
| ISHARES TR | 1,409 | 1,486 | +77 | 316 | 375 | 0.38% | +59 |
| RTX CORPORATION(RTX) | 9,407 | 8,740 | -667 | 677 | 735 | 0.75% | +58 |
| VISA INC(V) | 1,775 | 1,787 | +12 | 408 | 465 | 0.47% | +57 |
| STARBUCKS CORP(SBUX) | 10,107 | 10,194 | +87 | 922 | 979 | 1.00% | +56 |
| PROCTER AND GAMBLE CO(PG) | 4,548 | 4,911 | +363 | 663 | 720 | 0.73% | +56 |
| ISHARES TR | 1,136 | 1,270 | +134 | 201 | 255 | 0.26% | +54 |
| ISHARES TR | 1,383 | 1,384 | +1 | 368 | 419 | 0.43% | +51 |
| ISHARES TR | 2,287 | 2,316 | +29 | 310 | 360 | 0.37% | +50 |
| GILEAD SCIENCES INC(GILD) | 7,729 | 7,748 | +19 | 579 | 628 | 0.64% | +48 |
| ISHARES TR | 3,949 | 3,894 | -55 | 483 | 529 | 0.54% | +46 |
| AMGEN INC(AMGN) | 2,773 | 2,739 | -34 | 745 | 789 | 0.80% | +44 |
| DELTA AIR LINES INC DEL(DAL) | 12,909 | 12,920 | +11 | 478 | 520 | 0.53% | +42 |
| VANGUARD INDEX FDS | 1,602 | 1,602 | 0 | 303 | 342 | 0.35% | +39 |
| AT&T INC(T) | 96,698 | 88,797 | -7,901 | 1,452 | 1,490 | 1.52% | +38 |
| SPDR SER TR ST STR SP600SM C | 4,864 | 4,675 | -189 | 352 | 390 | 0.40% | +37 |
| GENERAL DYNAMICS CORP(GD) | 3,630 | 3,221 | -409 | 802 | 836 | 0.85% | +34 |
| SCHWAB CHARLES CORP(SCHW) | 5,314 | 4,727 | -587 | 292 | 325 | 0.33% | +33 |
| FIRST TR EXCH TRADED FD III | 32,264 | 32,379 | +115 | 515 | 546 | 0.56% | +31 |
| ISHARES TR | 2,148 | 2,150 | +2 | 326 | 355 | 0.36% | +29 |
| GENERAL ELECTRIC CO(GE) | 1,818 | 1,791 | -27 | 201 | 229 | 0.23% | +28 |
| BERKSHIRE HATHAWAY INC DEL | 3,831 | 3,831 | 0 | 1,342 | 1,366 | 1.39% | +24 |
| JOHNSON & JOHNSON(JNJ) | 4,961 | 5,071 | +110 | 773 | 795 | 0.81% | +22 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 11,055 | 11,104 | +49 | 185 | 205 | 0.21% | +20 |
| VANGUARD INTL EQUITY INDEX F | 4,539 | 4,540 | +1 | 235 | 255 | 0.26% | +19 |
| SCHWAB STRATEGIC TR | 22,442 | 22,383 | -59 | 537 | 555 | 0.57% | +18 |
| VANGUARD INTL EQUITY INDEX F | 8,142 | 8,161 | +19 | 319 | 335 | 0.34% | +16 |
| SCHWAB STRATEGIC TR | 8,415 | 8,704 | +289 | 221 | 236 | 0.24% | +16 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 19,140 | +19,140 | 0 | 263 | 0.27% | +263 |
| WISDOMTREE TR(WT) | 7,323 | 7,029 | -294 | 274 | 286 | 0.29% | +11 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,932 | 1,881 | -51 | 249 | 257 | 0.26% | +8 |
| PHILIP MORRIS INTL INC(PM) | 2,516 | 2,540 | +24 | 233 | 239 | 0.24% | +6 |
| INVESCO EXCH TRD SLF IDX FD | 13,890 | 13,922 | +32 | 279 | 285 | 0.29% | +5 |
| ABBOTT LABS | 4,489 | 3,996 | -493 | 435 | 440 | 0.45% | +5 |
| ANNALY CAPITAL MANAGEMENT IN | 13,920 | 13,743 | -177 | 262 | 266 | 0.27% | +4 |
| HOME DEPOT INC(HD) | 1,775 | 1,560 | -215 | 536 | 541 | 0.55% | +4 |
| VANGUARD BD INDEX FDS | 3,103 | 3,071 | -32 | 233 | 237 | 0.24% | +3 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,116 | 3,845 | -271 | 243 | 243 | 0.25% | +1 |
| PROSHARES TR S&P 500 DV ARIST | 2,403 | 2,173 | -230 | 213 | 207 | 0.21% | -6 |
| WARNER BROS DISCOVERY INC(WBD) | 12,310 | 11,110 | -1,200 | 134 | 126 | 0.13% | -7 |
| SCHWAB STRATEGIC TR | 3,830 | 3,233 | -597 | 279 | 268 | 0.27% | -10 |
| ISHARES TR | 11,901 | 10,608 | -1,293 | 452 | 427 | 0.44% | -25 |
| SCHWAB STRATEGIC TR | 6,305 | 5,567 | -738 | 318 | 291 | 0.30% | -28 |
| INVESCO EXCH TRD SLF IDX FD | 33,523 | 31,831 | -1,692 | 693 | 665 | 0.68% | -28 |
| ALPHABET INC(GOOG) | 22,050 | 20,400 | -1,650 | 2,907 | 2,875 | 2.93% | -32 |
| JPMORGAN CHASE & CO | 13,907 | 12,258 | -1,649 | 344 | 311 | 0.32% | -33 |
| WYNN RESORTS LTD(WYNN) | 6,955 | 6,666 | -289 | 643 | 607 | 0.62% | -35 |
| SCHLUMBERGER LTD(SLB) | 4,782 | 4,671 | -111 | 279 | 243 | 0.25% | -36 |
| BP PLC(BP) | 12,005 | 12,056 | +51 | 465 | 427 | 0.44% | -38 |
| CLOROX CO DEL(CLX) | 2,995 | 2,480 | -515 | 393 | 354 | 0.36% | -39 |