Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 103,390 | 163,543 | +60,153 | 7,316 | 12,451 | 6.14% | +5,135 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 24,495 | +24,495 | 0 | 3,146 | 1.55% | +3,146 |
| MCDONALDS CORP(MCD) | 0 | 10,524 | +10,524 | 0 | 3,120 | 1.54% | +3,120 |
| AUTOMATIC DATA PROCESSING IN | 0 | 12,677 | +12,677 | 0 | 2,953 | 1.46% | +2,953 |
| NEXTERA ENERGY INC(NEE) | 6,099 | 54,076 | +47,977 | 349 | 3,285 | 1.62% | +2,935 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 10,232 | 55,432 | +45,200 | 603 | 3,511 | 1.73% | +2,908 |
| WEC ENERGY GROUP INC(WEC) | 0 | 33,592 | +33,592 | 0 | 2,827 | 1.39% | +2,827 |
| ELEVANCE HEALTH INC(ELV) | 0 | 5,965 | +5,965 | 0 | 2,813 | 1.39% | +2,813 |
| CME GROUP INC(CME) | 0 | 12,996 | +12,996 | 0 | 2,737 | 1.35% | +2,737 |
| NNN REIT INC(NNN) | 111,599 | 149,896 | +38,297 | 3,944 | 6,461 | 3.19% | +2,517 |
| BLACKROCK INC(BLK) | 9,121 | 9,109 | -12 | 5,897 | 7,395 | 3.65% | +1,498 |
| ISHARES INC MSCI GBL ETF NEW | 125,319 | 143,015 | +17,696 | 4,983 | 6,160 | 3.04% | +1,177 |
| STARWOOD PPTY TR INC(STWD) | 294,053 | 311,186 | +17,133 | 5,690 | 6,541 | 3.23% | +851 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 26,201 | 25,439 | -762 | 4,562 | 5,358 | 2.64% | +796 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 222,171 | 221,435 | -736 | 10,426 | 11,056 | 5.45% | +630 |
| JPMORGAN CHASE & CO(JPM) | 21,303 | 21,127 | -176 | 3,089 | 3,594 | 1.77% | +504 |
| INVESCO QQQ TR | 0 | 8,528 | +8,528 | 0 | 3,492 | 1.72% | +3,492 |
| SPDR S&P 500 ETF TR(SPY) | 8,851 | 8,714 | -137 | 3,784 | 4,142 | 2.04% | +358 |
| PUBLIC STORAGE(PSA) | 8,824 | 8,596 | -228 | 2,325 | 2,622 | 1.29% | +296 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,719 | +1,719 | 0 | 293 | 0.14% | +293 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 8,304 | +8,304 | 0 | 3,764 | 1.86% | +3,764 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 42,288 | 42,037 | -251 | 2,694 | 2,965 | 1.46% | +271 |
| JOHNSON & JOHNSON(JNJ) | 35,181 | 36,683 | +1,502 | 5,479 | 5,750 | 2.84% | +270 |
| APPLE INC(AAPL) | 0 | 11,139 | +11,139 | 0 | 2,145 | 1.06% | +2,145 |
| D R HORTON INC(DHI) | 0 | 1,494 | +1,494 | 0 | 227 | 0.11% | +227 |
| CROWN CASTLE INC(CCI) | 0 | 1,786 | +1,786 | 0 | 206 | 0.10% | +206 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 1,244 | +1,244 | 0 | 204 | 0.10% | +204 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,575 | +1,575 | 0 | 204 | 0.10% | +204 |
| UNION PAC CORP(UNP) | 0 | 817 | +817 | 0 | 201 | 0.10% | +201 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 5,144 | +5,144 | 0 | 1,939 | 0.96% | +1,939 |
| NETFLIX INC(NFLX) | 1,029 | 1,023 | -6 | 389 | 498 | 0.25% | +110 |
| AMAZON COM INC(AMZN) | 0 | 3,004 | +3,004 | 0 | 456 | 0.23% | +456 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,537 | 4,537 | 0 | 643 | 716 | 0.35% | +73 |
| ISHARES TR | 6,519 | 6,187 | -332 | 509 | 566 | 0.28% | +56 |
| MICROSOFT CORP(MSFT) | 0 | 982 | +982 | 0 | 369 | 0.18% | +369 |
| DISNEY WALT CO(DIS) | 4,401 | 4,415 | +14 | 357 | 399 | 0.20% | +42 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 4,075 | 4,075 | 0 | 314 | 348 | 0.17% | +35 |
| NVIDIA CORPORATION(NVDA) | 516 | 518 | +2 | 224 | 257 | 0.13% | +32 |
| HOME DEPOT INC(HD) | 833 | 808 | -25 | 252 | 280 | 0.14% | +28 |
| ISHARES TR | 6,728 | 6,196 | -532 | 679 | 707 | 0.35% | +28 |
| ISHARES TR | 0 | 8,473 | +8,473 | 0 | 636 | 0.31% | +636 |
| INVESCO EXCH TRADED FD TR II | 8,224 | 8,224 | 0 | 322 | 349 | 0.17% | +26 |
| AT&T INC(T) | 0 | 11,616 | +11,616 | 0 | 195 | 0.10% | +195 |
| SOUTHERN CO(SO) | 3,741 | 3,741 | 0 | 242 | 262 | 0.13% | +20 |
| ABBVIE INC(ABBV) | 0 | 2,280 | +2,280 | 0 | 353 | 0.17% | +353 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 402 | +402 | 0 | 212 | 0.10% | +212 |
| NUVEEN MUN VALUE FD INC(NUV) | 29,464 | 29,464 | 0 | 243 | 253 | 0.13% | +10 |
| WALMART INC(WMT) | 0 | 2,075 | +2,075 | 0 | 327 | 0.16% | +327 |
| RUMBLE INC(RUM) | 20,273 | 20,273 | 0 | 103 | 91 | 0.04% | -12 |
| DIREXION SHS ETF TR | 10,600 | 0 | -10,600 | 40 | 0 | — | -40 |
| EXXON MOBIL CORP | 0 | 5,749 | +5,749 | 0 | 575 | 0.28% | +575 |
| VANGUARD BD INDEX FDS | 118,762 | 103,636 | -15,126 | 7,964 | 7,729 | 3.81% | -235 |
| ISHARES TR | 0 | 124,456 | +124,456 | 0 | 11,996 | 5.92% | +11,996 |
| SPDR SER TR ST STR BLO 1 ETF | 1,100,976 | 695,415 | -405,561 | 101,092 | 63,554 | 31.36% | -37,538 |