Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 27,582 | +27,582 | 0 | 4,558 | 1.19% | +4,558 |
| MICROSOFT CORP(MSFT) | 44,200 | 43,919 | -281 | 13,956 | 16,515 | 4.31% | +2,559 |
| APPLE INC(AAPL) | 124,337 | 123,814 | -523 | 21,288 | 23,838 | 6.22% | +2,550 |
| ISHARES TR | 0 | 89,236 | +89,236 | 0 | 2,498 | 0.65% | +2,498 |
| NUSHARES ETF TR NUVEEN DIVIDEND | 0 | 86,593 | +86,593 | 0 | 2,429 | 0.63% | +2,429 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 17,984 | 61,529 | +43,545 | 905 | 3,095 | 0.81% | +2,190 |
| ISHARES TR CORE HIGH DV ETF | 0 | 21,154 | +21,154 | 0 | 2,157 | 0.56% | +2,157 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 10,346 | 43,608 | +33,262 | 596 | 2,544 | 0.66% | +1,948 |
| ISHARES TR | 0 | 9,366 | +9,366 | 0 | 1,880 | 0.49% | +1,880 |
| ISHARES TR | 8,099 | 27,528 | +19,429 | 719 | 2,590 | 0.68% | +1,871 |
| NORTHROP GRUMMAN CORP(NOC) | 2,001 | 4,696 | +2,695 | 881 | 2,198 | 0.57% | +1,318 |
| ISHARES TR | 7,517 | 9,420 | +1,903 | 3,228 | 4,499 | 1.17% | +1,271 |
| JPMORGAN CHASE & CO(JPM) | 39,392 | 40,755 | +1,363 | 5,713 | 6,932 | 1.81% | +1,220 |
| AMAZON COM INC(AMZN) | 35,700 | 37,762 | +2,062 | 4,538 | 5,738 | 1.50% | +1,199 |
| ISHARES TR | 0 | 9,447 | +9,447 | 0 | 1,107 | 0.29% | +1,107 |
| BROADCOM INC(AVGO) | 5,931 | 5,379 | -552 | 4,926 | 6,004 | 1.57% | +1,078 |
| PHILIP MORRIS INTL INC(PM) | 47,307 | 57,680 | +10,373 | 4,380 | 5,427 | 1.42% | +1,047 |
| META PLATFORMS INC(META) | 3,478 | 5,608 | +2,130 | 1,044 | 1,985 | 0.52% | +941 |
| SCHWAB CHARLES CORP(SCHW) | 69,757 | 67,927 | -1,830 | 3,830 | 4,673 | 1.22% | +844 |
| BLACKROCK INC(BLK) | 4,654 | 4,710 | +56 | 3,009 | 3,823 | 1.00% | +815 |
| GOLDMAN SACHS ETF TR | 14,009 | 29,480 | +15,471 | 700 | 1,474 | 0.38% | +775 |
| NVIDIA CORPORATION(NVDA) | 12,485 | 12,521 | +36 | 5,431 | 6,201 | 1.62% | +770 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 0 | 35,805 | +35,805 | 0 | 745 | 0.19% | +745 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 14,308 | +14,308 | 0 | 686 | 0.18% | +686 |
| ISHARES TR | 0 | 12,678 | +12,678 | 0 | 659 | 0.17% | +659 |
| ISHARES TR CORE MSCI EAFE | 0 | 9,331 | +9,331 | 0 | 656 | 0.17% | +656 |
| ISHARES TR | 0 | 11,937 | +11,937 | 0 | 612 | 0.16% | +612 |
| NEWS CORP NEW(NWS) | 0 | 23,196 | +23,196 | 0 | 597 | 0.16% | +597 |
| PACCAR INC(PCAR) | 0 | 5,598 | +5,598 | 0 | 547 | 0.14% | +547 |
| EL PASO ENERGY CAP TR I(KMI) | 0 | 11,205 | +11,205 | 0 | 528 | 0.14% | +528 |
| NOVO-NORDISK A S(NVO) | 12,639 | 15,964 | +3,325 | 1,149 | 1,651 | 0.43% | +502 |
| ALPHABET INC(GOOG) | 11,720 | 14,329 | +2,609 | 1,545 | 2,019 | 0.53% | +474 |
| NORFOLK SOUTHN CORP(NSC) | 12,539 | 12,399 | -140 | 2,469 | 2,931 | 0.77% | +462 |
| VISA INC(V) | 1,627 | 3,205 | +1,578 | 374 | 834 | 0.22% | +460 |
| RPT REALTY | 0 | 7,155 | +7,155 | 0 | 409 | 0.11% | +409 |
| UBS GROUP AG(UBS) | 16,220 | 26,127 | +9,907 | 400 | 807 | 0.21% | +408 |
| MORGAN STANLEY(MS) | 4,666 | 8,417 | +3,751 | 381 | 785 | 0.20% | +404 |
| AMERICAN TOWER CORP NEW(AMT) | 8,405 | 8,238 | -167 | 1,382 | 1,778 | 0.46% | +396 |
| ISHARES TR | 0 | 7,716 | +7,716 | 0 | 394 | 0.10% | +394 |
| ELEVANCE HEALTH INC(ELV) | 4,077 | 4,587 | +510 | 1,775 | 2,163 | 0.56% | +388 |
| ISHARES TR CORE MSCI EURO | 0 | 6,975 | +6,975 | 0 | 384 | 0.10% | +384 |
| APPLIED MATLS INC | 0 | 2,337 | +2,337 | 0 | 379 | 0.10% | +379 |
| RUSH ENTERPRISES INC(RUSHA) | 0 | 7,419 | +7,419 | 0 | 373 | 0.10% | +373 |
| COLUMBIA SELIGM PREM TECH GR(STK) | 0 | 11,800 | +11,800 | 0 | 373 | 0.10% | +373 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 11,586 | +11,586 | 0 | 371 | 0.10% | +371 |
| ISHARES TR | 0 | 7,039 | +7,039 | 0 | 371 | 0.10% | +371 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 7,250 | +7,250 | 0 | 368 | 0.10% | +368 |
| FIDELITY COVINGTON TRUST | 0 | 6,630 | +6,630 | 0 | 360 | 0.09% | +360 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,924 | 9,180 | +2,256 | 602 | 955 | 0.25% | +353 |
| VISTRA CORP(VST) | 0 | 9,081 | +9,081 | 0 | 350 | 0.09% | +350 |
| MCDONALDS CORP(MCD) | 11,920 | 11,769 | -151 | 3,140 | 3,490 | 0.91% | +350 |
| STIFEL FINL CORP(SF) | 0 | 5,028 | +5,028 | 0 | 348 | 0.09% | +348 |
| AMERICAN EXPRESS CO(AXP) | 10,404 | 10,115 | -289 | 1,552 | 1,895 | 0.49% | +343 |
| CBL & ASSOC PPTYS INC(CBL) | 0 | 13,880 | +13,880 | 0 | 339 | 0.09% | +339 |
| KROGER CO(KR) | 4,497 | 11,737 | +7,240 | 201 | 536 | 0.14% | +335 |
| PACKAGING CORP AMER(PKG) | 8,770 | 10,307 | +1,537 | 1,347 | 1,679 | 0.44% | +332 |
| ALLY FINL INC(ALLY) | 0 | 9,250 | +9,250 | 0 | 323 | 0.08% | +323 |
| FTAI AVIATION LTD(FTAI) | 44,053 | 40,651 | -3,402 | 1,566 | 1,886 | 0.49% | +320 |
| PROLOGIS INC.(PLD) | 18,888 | 18,220 | -668 | 2,119 | 2,429 | 0.63% | +309 |
| FASTENAL CO(FAST) | 37,836 | 36,605 | -1,231 | 2,067 | 2,371 | 0.62% | +304 |
| INVESCO QQQ TR | 0 | 729 | +729 | 0 | 299 | 0.08% | +299 |
| GENERAL MTRS CO(GM) | 0 | 8,187 | +8,187 | 0 | 294 | 0.08% | +294 |
| KLA CORP(KLAC) | 1,432 | 1,617 | +185 | 657 | 940 | 0.25% | +283 |
| CENOVUS ENERGY INC(CVE) | 0 | 23,962 | +23,962 | 0 | 282 | 0.07% | +282 |
| PIMCO ACCESS INCOME FUND(PAXS) | 0 | 18,886 | +18,886 | 0 | 270 | 0.07% | +270 |
| BANK NEW YORK MELLON CORP | 0 | 5,011 | +5,011 | 0 | 261 | 0.07% | +261 |
| ALBERTSONS COS INC | 8,894 | 20,095 | +11,201 | 202 | 462 | 0.12% | +260 |
| ACCENTURE PLC IRELAND SHS CLASS A | 8,082 | 7,809 | -273 | 2,482 | 2,740 | 0.72% | +258 |
| APARTMENT INVT & MGMT CO(AIV) | 13,855 | 44,825 | +30,970 | 94 | 351 | 0.09% | +257 |
| ROGERS COMMUNICATIONS INC(RCI) | 0 | 5,447 | +5,447 | 0 | 255 | 0.07% | +255 |
| PEPSICO INC(PEP) | 14,256 | 15,720 | +1,464 | 2,415 | 2,670 | 0.70% | +254 |
| PAMPA ENERGIA S A(PAM) | 0 | 5,101 | +5,101 | 0 | 253 | 0.07% | +253 |
| MCKESSON CORP(MCK) | 0 | 544 | +544 | 0 | 252 | 0.07% | +252 |
| ISHARES TR | 1,436 | 2,070 | +634 | 382 | 628 | 0.16% | +246 |
| AERCAP HOLDINGS NV(AER) | 0 | 3,304 | +3,304 | 0 | 246 | 0.06% | +246 |
| MERCK & CO INC(MRK) | 39,212 | 39,278 | +66 | 4,037 | 4,282 | 1.12% | +245 |
| ISHARES TR | 0 | 1,095 | +1,095 | 0 | 245 | 0.06% | +245 |
| RADNET INC(RDNT) | 0 | 7,000 | +7,000 | 0 | 243 | 0.06% | +243 |
| GARMIN LTD(GRMN) | 0 | 1,859 | +1,859 | 0 | 239 | 0.06% | +239 |
| MONDELEZ INTL INC(MDLZ) | 21,910 | 24,278 | +2,368 | 1,521 | 1,758 | 0.46% | +238 |
| UNION PAC CORP(UNP) | 7,272 | 6,987 | -285 | 1,481 | 1,716 | 0.45% | +235 |
| SAP SE(SAP) | 0 | 1,512 | +1,512 | 0 | 234 | 0.06% | +234 |
| MOTOROLA SOLUTIONS INC(MSI) | 8,841 | 8,431 | -410 | 2,407 | 2,640 | 0.69% | +233 |
| PUBLIC STORAGE(PSA) | 0 | 762 | +762 | 0 | 233 | 0.06% | +233 |
| KONINKLIJKE PHILIPS N V(PHG) | 0 | 9,868 | +9,868 | 0 | 230 | 0.06% | +230 |
| S&P GLOBAL INC(SPGI) | 3,665 | 3,561 | -104 | 1,339 | 1,569 | 0.41% | +229 |
| ISHARES TR | 19,488 | 30,868 | +11,380 | 465 | 691 | 0.18% | +227 |
| ISHARES TR | 0 | 2,518 | +2,518 | 0 | 224 | 0.06% | +224 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 13,151 | +13,151 | 0 | 223 | 0.06% | +223 |
| TELEFONICA BRASIL SA(VIV) | 36,046 | 48,434 | +12,388 | 308 | 530 | 0.14% | +222 |
| PROGRESSIVE CORP(PGR) | 16,494 | 15,816 | -678 | 2,298 | 2,519 | 0.66% | +222 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 6,416 | +6,416 | 0 | 221 | 0.06% | +221 |
| ISHARES TR | 0 | 2,924 | +2,924 | 0 | 220 | 0.06% | +220 |
| COSTCO WHSL CORP NEW(COST) | 881 | 1,087 | +206 | 498 | 718 | 0.19% | +220 |
| MERCADOLIBRE INC(MELI) | 172 | 276 | +104 | 218 | 434 | 0.11% | +216 |
| NETFLIX INC(NFLX) | 0 | 439 | +439 | 0 | 214 | 0.06% | +214 |
| BEST BUY INC(BBY) | 0 | 2,694 | +2,694 | 0 | 211 | 0.06% | +211 |
| LOGITECH INTL S A SHS | 0 | 2,217 | +2,217 | 0 | 211 | 0.06% | +211 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 437 | +437 | 0 | 208 | 0.05% | +208 |
| OPPENHEIMER HLDGS INC(OPY) | 0 | 4,993 | +4,993 | 0 | 206 | 0.05% | +206 |