Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 111,399 | 111,706 | +307 | 19,073 | 21,507 | 14.03% | +2,434 |
| SPDR PORTFOLIO ST STR P500ETF | 191,620 | 203,363 | +11,743 | 9,631 | 11,368 | 7.42% | +1,737 |
| AMAZON COM(AMZN) | 50,039 | 51,085 | +1,046 | 6,361 | 7,762 | 5.06% | +1,401 |
| MICROSOFT CORP(MSFT) | 16,332 | 16,786 | +454 | 5,157 | 6,312 | 4.12% | +1,155 |
| ABBOTT LABORATORIES | 78,323 | 78,970 | +647 | 7,586 | 8,692 | 5.67% | +1,107 |
| INVESCO S&P S&P500 EQL WGT | 55,053 | 56,189 | +1,136 | 7,800 | 8,867 | 5.78% | +1,066 |
| PACER U S US SM CAP CA ETF | 58,301 | 62,426 | +4,125 | 2,431 | 2,998 | 1.96% | +567 |
| ELI LILLY(LLY) | 8,747 | 8,749 | +2 | 4,698 | 5,100 | 3.33% | +402 |
| SPDR PORTFOLIO ST STR SP600 SML | 70,639 | 71,229 | +590 | 2,607 | 3,004 | 1.96% | +398 |
| PACER US US CASH COWS 100 | 63,840 | 68,028 | +4,188 | 3,156 | 3,537 | 2.31% | +381 |
| ALPHABET INC(GOOG) | 29,920 | 30,120 | +200 | 3,945 | 4,245 | 2.77% | +300 |
| SPDR PORTFOLIO ST STR P400MID | 43,426 | 43,354 | -72 | 1,902 | 2,112 | 1.38% | +211 |
| META PLATFORMS(META) | 0 | 590 | +590 | 0 | 209 | 0.14% | +209 |
| VANGUARD GROWTH | 0 | 669 | +669 | 0 | 208 | 0.14% | +208 |
| STANLEY BLACK(SWK) | 0 | 2,096 | +2,096 | 0 | 206 | 0.13% | +206 |
| WASTE MANAGEMENT(WM) | 7,368 | 7,370 | +2 | 1,123 | 1,320 | 0.86% | +197 |
| SPDR BLOOMBERG ST STR BLO 1 ETF | 34,715 | 36,949 | +2,234 | 3,188 | 3,377 | 2.20% | +189 |
| AMERICAN EXPRESS(AXP) | 4,115 | 4,181 | +66 | 614 | 783 | 0.51% | +169 |
| SPDR S&P(SPY) | 2,962 | 2,968 | +6 | 1,266 | 1,411 | 0.92% | +144 |
| ALPHABET INC(GOOG) | 1,980 | 2,851 | +871 | 259 | 398 | 0.26% | +139 |
| BERKSHIRE HATHAWAY | 12 | 12 | 0 | 6,378 | 6,512 | 4.25% | +134 |
| NETFLIX INC(NFLX) | 1,220 | 1,220 | 0 | 461 | 594 | 0.39% | +133 |
| INTEL CORP(INTC) | 6,919 | 6,919 | 0 | 246 | 348 | 0.23% | +102 |
| MCDONALDS CORP(MCD) | 2,848 | 2,863 | +15 | 750 | 849 | 0.55% | +99 |
| JPMORGAN CHASE(JPM) | 7,384 | 6,826 | -558 | 1,071 | 1,161 | 0.76% | +90 |
| DISCOVER FINANCIAL | 3,320 | 3,320 | 0 | 288 | 373 | 0.24% | +86 |
| ABBVIE INC(ABBV) | 82,558 | 79,949 | -2,609 | 12,306 | 12,390 | 8.08% | +84 |
| HOME DEPOT(HD) | 1,715 | 1,716 | +1 | 518 | 595 | 0.39% | +76 |
| SNAP ON(SNA) | 2,000 | 2,000 | 0 | 510 | 578 | 0.38% | +68 |
| WEYERHAEUSER CO(WY) | 16,000 | 16,000 | 0 | 491 | 556 | 0.36% | +66 |
| MERCK & COMPANY(MRK) | 11,722 | 11,594 | -128 | 1,207 | 1,264 | 0.82% | +57 |
| FREEPORT MCMORAN(FCX) | 10,000 | 10,000 | 0 | 373 | 426 | 0.28% | +53 |
| PHILLIPS 66(PSX) | 3,540 | 3,542 | +2 | 425 | 472 | 0.31% | +46 |
| NUCOR CORP(NUE) | 2,460 | 2,461 | +1 | 385 | 428 | 0.28% | +44 |
| CVS HEALTH(CVS) | 3,471 | 3,612 | +141 | 242 | 285 | 0.19% | +43 |
| WEC ENERGY(WEC) | 11,736 | 11,736 | 0 | 945 | 988 | 0.64% | +42 |
| REALTY INCOME(O) | 5,332 | 5,332 | 0 | 266 | 306 | 0.20% | +40 |
| NVIDIA CORP(NVDA) | 642 | 632 | -10 | 279 | 313 | 0.20% | +34 |
| DIGITAL REALTY(DLR) | 2,440 | 2,440 | 0 | 295 | 328 | 0.21% | +33 |
| OLD REPUBLIC(ORI) | 13,320 | 13,320 | 0 | 359 | 392 | 0.26% | +33 |
| SECTOR TECHNOLOGY ST STR TECHN ETF | 1,863 | 1,754 | -109 | 305 | 338 | 0.22% | +32 |
| PEMBINA PIPELINE(PBA) | 6,660 | 6,660 | 0 | 200 | 229 | 0.15% | +29 |
| AT&T INC(T) | 11,289 | 11,820 | +531 | 170 | 198 | 0.13% | +29 |
| WELLTOWER INC(WELL) | 3,332 | 3,332 | 0 | 273 | 300 | 0.20% | +27 |
| ROYCE MICRO CAP TRUST(RMT) | 26,676 | 26,676 | 0 | 221 | 246 | 0.16% | +26 |
| JOHNSON & JOHNSON(JNJ) | 46,021 | 45,891 | -130 | 7,168 | 7,193 | 4.69% | +25 |
| SOUTHERN COMPANY(SO) | 8,191 | 7,895 | -296 | 530 | 554 | 0.36% | +24 |
| TELUS CORP(TU) | 13,332 | 13,332 | 0 | 218 | 237 | 0.15% | +19 |
| NEXTERA ENERGY(NEE) | 4,621 | 4,655 | +34 | 265 | 283 | 0.18% | +18 |
| KINDER MORGAN(KMI) | 15,810 | 15,810 | 0 | 262 | 279 | 0.18% | +17 |
| AMERICAN ELECTRIC | 3,503 | 3,437 | -66 | 264 | 279 | 0.18% | +16 |
| PRICE T(TROW) | 3,609 | 3,609 | 0 | 378 | 389 | 0.25% | +10 |
| MONDELEZ INTERNATIONAL(MDLZ) | 3,315 | 3,315 | 0 | 230 | 240 | 0.16% | +10 |
| AUTOZONE INC(AZO) | 100 | 100 | 0 | 254 | 259 | 0.17% | +5 |
| ENBRIDGE INC(ENB) | 6,437 | 6,042 | -395 | 214 | 218 | 0.14% | +4 |
| ASTRAZENECA PLC(AZN) | 3,000 | 3,000 | 0 | 203 | 202 | 0.13% | -1 |
| FORD MOTOR(F) | 12,235 | 12,240 | +5 | 152 | 149 | 0.10% | -3 |
| NOVARTIS AG(NVS) | 3,350 | 3,350 | 0 | 341 | 338 | 0.22% | -3 |
| DUKE ENERGY(DUK) | 5,102 | 4,596 | -506 | 450 | 446 | 0.29% | -4 |
| COMCAST CORP(CCZ) | 9,221 | 9,222 | +1 | 409 | 404 | 0.26% | -4 |
| EQUINOR ASA(EQNR) | 6,660 | 6,660 | 0 | 218 | 211 | 0.14% | -8 |
| TECK RESOURCES(TECK) | 11,320 | 11,320 | 0 | 488 | 478 | 0.31% | -9 |
| ENTERPRISE PRODUCTS(EPD) | 13,844 | 13,844 | 0 | 379 | 365 | 0.24% | -14 |
| PEPSICO INC(PEP) | 5,913 | 5,799 | -114 | 1,002 | 985 | 0.64% | -17 |
| PROCTER & GAMBLE(PG) | 2,500 | 2,361 | -139 | 365 | 346 | 0.23% | -19 |
| CONOCOPHILLIPS(COP) | 6,920 | 6,920 | 0 | 829 | 803 | 0.52% | -26 |
| SCHLUMBERGER LTD(SLB) | 4,794 | 4,794 | 0 | 279 | 249 | 0.16% | -30 |
| BERKSHIRE HATHAWAY | 2,219 | 2,068 | -151 | 777 | 738 | 0.48% | -40 |
| WHIRLPOOL CORP(WHR) | 4,107 | 4,107 | 0 | 549 | 500 | 0.33% | -49 |
| BRISTOL MYERS(BMY) | 8,246 | 8,160 | -86 | 479 | 419 | 0.27% | -60 |
| AON PLC(AON) | 2,285 | 2,285 | 0 | 741 | 665 | 0.43% | -76 |
| CHEVRON CORP(CVX) | 2,946 | 2,695 | -251 | 497 | 402 | 0.26% | -95 |
| VANGUARD TOTAL | 51,037 | 45,246 | -5,791 | 10,841 | 10,733 | 7.00% | -108 |
| BCE INC(BCE) | 5,292 | 0 | -5,292 | 202 | 0 | — | -202 |
| PHILIP MORRIS(PM) | 6,496 | 4,172 | -2,324 | 601 | 392 | 0.26% | -209 |
| KIMBERLY CLARK(KMB) | 2,451 | 0 | -2,451 | 296 | 0 | — | -296 |
| ALTRIA GROUP(MO) | 7,225 | 0 | -7,225 | 304 | 0 | — | -304 |
| PFIZER INC(PFE) | 20,503 | 12,427 | -8,076 | 680 | 358 | 0.23% | -322 |
| VANECK SHORT VANECK SHRT MUNI | 20,000 | 0 | -20,000 | 334 | 0 | — | -334 |
| VANGUARD MID | 1,818 | 0 | -1,818 | 354 | 0 | — | -354 |
| VANECK FALLEN FALLEN ANGEL HG | 29,956 | 10,469 | -19,487 | 811 | 301 | 0.20% | -509 |