Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| S&P SPDR TECHNOLOGY SBI INT-TECH ST STR TECHN ETF | 4,418 | 13,573 | +9,155 | 724 | 2,612 | 2.09% | +1,888 |
| INVESCO QQQ TRUST | 9,322 | 11,313 | +1,991 | 3,340 | 4,633 | 3.71% | +1,293 |
| MICROSOFT CORPORATION(MSFT) | 19,923 | 19,535 | -388 | 6,291 | 7,346 | 5.89% | +1,055 |
| APPLE INC(AAPL) | 21,805 | 21,675 | -130 | 3,733 | 4,173 | 3.34% | +440 |
| SELECT SECTOR SPDR TR REAL ESTATE ST STR REAL ETF | 23,018 | 30,297 | +7,279 | 784 | 1,214 | 0.97% | +430 |
| MCDONALDS CORP(MCD) | 11,892 | 11,711 | -181 | 3,133 | 3,472 | 2.78% | +340 |
| WELLS FARGO & CO(WFC) | 49,689 | 48,104 | -1,585 | 2,030 | 2,368 | 1.90% | +337 |
| GENERAL DYNAMICS CORP(GD) | 7,704 | 7,692 | -12 | 1,702 | 1,997 | 1.60% | +295 |
| JP MORGAN CHASE & CO(JPM) | 13,190 | 12,843 | -347 | 1,913 | 2,185 | 1.75% | +272 |
| AMAZON.COM INC(AMZN) | 11,977 | 11,542 | -435 | 1,522 | 1,754 | 1.41% | +231 |
| BOEING CO COM(BA) | 3,070 | 3,060 | -10 | 588 | 798 | 0.64% | +209 |
| ISHARES MICRO CAP INDEX | 4,000 | 5,140 | +1,140 | 400 | 596 | 0.48% | +196 |
| ISHARES RUSSELL 2000 | 1,375 | 2,161 | +786 | 243 | 434 | 0.35% | +191 |
| SPDR S&P 500 ETF(SPY) | 3,961 | 3,961 | 0 | 1,693 | 1,883 | 1.51% | +189 |
| ISHARES SELECT DIVIDEND INDX | 16,196 | 16,401 | +205 | 1,743 | 1,922 | 1.54% | +179 |
| CVS HEALTH CORPORATION(CVS) | 34,459 | 32,617 | -1,842 | 2,406 | 2,575 | 2.06% | +170 |
| VANGUARD S&P 500 INDEX ETF | 4,243 | 4,193 | -50 | 1,666 | 1,831 | 1.47% | +165 |
| ALPHABET INC(GOOG) | 19,860 | 19,633 | -227 | 2,599 | 2,742 | 2.20% | +144 |
| INTEL CORPORATION(INTC) | 15,037 | 13,240 | -1,797 | 534 | 665 | 0.53% | +131 |
| ELEVANCE HEALTH INC COM(ELV) | 3,982 | 3,950 | -32 | 1,734 | 1,863 | 1.49% | +129 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC(IFF) | 10,344 | 10,244 | -100 | 705 | 829 | 0.66% | +124 |
| S&P SPDR MATERIALS ST STR MATER ETF | 10,235 | 10,805 | +570 | 804 | 924 | 0.74% | +120 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 21,189 | 21,137 | -52 | 7,422 | 7,538 | 6.04% | +116 |
| LOWE'S COMPANIES INC(LOW) | 9,557 | 9,409 | -148 | 1,986 | 2,094 | 1.68% | +108 |
| BANK NEW YORK MELLON CORP COM | 13,570 | 13,147 | -423 | 579 | 684 | 0.55% | +105 |
| GLOBAL X FDS US INFR DEV ETF US INFR DEV ETF | 0 | 5,510 | +5,510 | 0 | 190 | 0.15% | +190 |
| VISA INC(V) | 5,824 | 5,528 | -296 | 1,340 | 1,439 | 1.15% | +100 |
| ENBRIDGE INC(ENB) | 41,897 | 41,342 | -555 | 1,390 | 1,489 | 1.19% | +99 |
| PPG INDUSTRIES INC(PPG) | 5,000 | 5,000 | 0 | 649 | 748 | 0.60% | +99 |
| META PLATFORMS INC(META) | 3,267 | 3,033 | -234 | 981 | 1,074 | 0.86% | +93 |
| OMNICOM GROUP INC COM(OMC) | 8,040 | 7,960 | -80 | 599 | 689 | 0.55% | +90 |
| TAIWAN SEMICONDUCTOR MFG CO(TSM) | 9,845 | 9,080 | -765 | 856 | 944 | 0.76% | +89 |
| S&P SPDR SELECT HEALTHCARE ST STR CARE ETF | 1,984 | 2,489 | +505 | 255 | 339 | 0.27% | +84 |
| ISHARES HIGH YIELD CORPORATEBOND FUND | 0 | 2,130 | +2,130 | 0 | 165 | 0.13% | +165 |
| NEXTERA ENERGY INC(NEE) | 21,077 | 21,077 | 0 | 1,207 | 1,280 | 1.03% | +73 |
| WILLIAMS COS INC DEL COM(WMB) | 54,809 | 54,809 | 0 | 1,846 | 1,908 | 1.53% | +62 |
| ESSENTIAL UTILS INC COM(WTRG) | 19,866 | 19,774 | -92 | 682 | 738 | 0.59% | +57 |
| BLACKROCK INC(BLK) | 341 | 341 | 0 | 220 | 277 | 0.22% | +56 |
| GARMIN LTD(GRMN) | 2,400 | 2,400 | 0 | 252 | 308 | 0.25% | +56 |
| CITIGROUP INC(C) | 5,870 | 5,770 | -100 | 241 | 297 | 0.24% | +55 |
| VERIZON COMMUNICATIONS INC(VZ) | 24,939 | 22,894 | -2,045 | 808 | 863 | 0.69% | +55 |
| PROSHARES TR ULTRAPRO SHT QQQ | 0 | 4,000 | +4,000 | 0 | 54 | 0.04% | +54 |
| PHILIP MORRIS INTL INC(PM) | 2,228 | 2,733 | +505 | 206 | 257 | 0.21% | +51 |
| MCKESSON CORPORATION(MCK) | 2,010 | 1,995 | -15 | 874 | 924 | 0.74% | +50 |
| ADOBE SYS INC COM(ADBE) | 1,219 | 1,124 | -95 | 622 | 671 | 0.54% | +49 |
| ABBOTT LABS | 3,488 | 3,488 | 0 | 338 | 384 | 0.31% | +46 |
| ISHARES TR U.S. PFD STK ETF | 137,535 | 134,425 | -3,110 | 4,145 | 4,191 | 3.36% | +46 |
| TARGET CORP(TGT) | 2,005 | 1,880 | -125 | 222 | 268 | 0.21% | +46 |
| COCA COLA COMPANY(KO) | 14,417 | 14,375 | -42 | 807 | 847 | 0.68% | +40 |
| MASTERCARD INC CL A(MA) | 2,003 | 1,953 | -50 | 793 | 833 | 0.67% | +40 |
| MEDTRONIC PLC(MDT) | 13,290 | 13,117 | -173 | 1,041 | 1,081 | 0.87% | +39 |
| CME GROUP INC COM(CME) | 4,785 | 4,735 | -50 | 958 | 997 | 0.80% | +39 |
| DOLLAR GENERAL CORP NEW(DG) | 0 | 1,255 | +1,255 | 0 | 171 | 0.14% | +171 |
| S&P SPDR INDUSTRIALS ST STR INDL ETF | 2,605 | 2,645 | +40 | 264 | 301 | 0.24% | +37 |
| MERCK & CO INC.(MRK) | 5,666 | 5,666 | 0 | 583 | 618 | 0.49% | +34 |
| NIKE INC(NKE) | 5,474 | 5,125 | -349 | 523 | 556 | 0.45% | +33 |
| CHARLES SCHWAB CORP(SCHW) | 6,245 | 5,435 | -810 | 343 | 374 | 0.30% | +31 |
| 3 M CO(MMM) | 6,508 | 5,835 | -673 | 609 | 638 | 0.51% | +29 |
| TPI COMPOSITES INC COM | 0 | 10,000 | +10,000 | 0 | 41 | 0.03% | +41 |
| S&P SPDR UTILITIES ST STR UTIL ETF | 7,447 | 7,371 | -76 | 439 | 467 | 0.37% | +28 |
| CAPITAL ONE FINL CORP COM(COF) | 0 | 1,245 | +1,245 | 0 | 163 | 0.13% | +163 |
| BANK OF AMERICA CORPORATION | 0 | 5,250 | +5,250 | 0 | 177 | 0.14% | +177 |
| CATERPILLAR INC(CAT) | 1,544 | 1,517 | -27 | 422 | 449 | 0.36% | +27 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 18,073 | 17,678 | -395 | 1,254 | 1,280 | 1.03% | +26 |
| STARBUCKS CORPORATION(SBUX) | 7,065 | 6,955 | -110 | 645 | 668 | 0.53% | +23 |
| ISHARES MSCI EAFE | 7,066 | 6,766 | -300 | 487 | 510 | 0.41% | +23 |
| INTUIT INC(INTU) | 0 | 200 | +200 | 0 | 125 | 0.10% | +125 |
| CLOROX COMPANY(CLX) | 2,241 | 2,206 | -35 | 294 | 315 | 0.25% | +21 |
| SPDR GOLD TR GOLD SHS(GLD) | 0 | 603 | +603 | 0 | 115 | 0.09% | +115 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 0 | 375 | +375 | 0 | 26 | 0.02% | +26 |
| NORFOLK SOUTHERN CORP(NSC) | 0 | 505 | +505 | 0 | 119 | 0.10% | +119 |
| LOCKHEED MARTIN CORP COM(LMT) | 937 | 887 | -50 | 383 | 402 | 0.32% | +19 |
| S&P SPDR CONSUMER STAPLES ST STR STAPL ETF | 4,146 | 4,221 | +75 | 285 | 304 | 0.24% | +19 |
| NETFLIX INC(NFLX) | 0 | 375 | +375 | 0 | 183 | 0.15% | +183 |
| EQUIFAX INC COM(EFX) | 0 | 425 | +425 | 0 | 105 | 0.08% | +105 |
| SPDR DOW JONES INDUSTRIAL AVE ETF TRUST(DIA) | 2,890 | 2,611 | -279 | 968 | 984 | 0.79% | +16 |
| ECOLAB INC COM(ECL) | 0 | 835 | +835 | 0 | 166 | 0.13% | +166 |
| ISHARES GLOBAL CLEAN ENERGY ETF | 16,108 | 16,108 | 0 | 235 | 251 | 0.20% | +15 |
| DUKE ENERGY CORP(DUK) | 2,552 | 2,477 | -75 | 225 | 240 | 0.19% | +15 |
| SOUTHERN CO(SO) | 2,800 | 2,800 | 0 | 181 | 196 | 0.16% | +15 |
| PHILLIPS 66(PSX) | 0 | 1,268 | +1,268 | 0 | 169 | 0.14% | +169 |
| IQVIA HLDGS INC COM(IQV) | 0 | 402 | +402 | 0 | 93 | 0.07% | +93 |
| PIONEER NATURAL RESOURCES COMPANY | 0 | 60 | +60 | 0 | 13 | 0.01% | +13 |
| S&P CONSUMER DISCRETIONARY ST STR DISCR ETF | 1,432 | 1,362 | -70 | 231 | 244 | 0.20% | +13 |
| IRON MOUNTAIN INC(IRM) | 0 | 1,235 | +1,235 | 0 | 86 | 0.07% | +86 |
| AMERICAN ELEC PWR INC | 3,487 | 3,387 | -100 | 262 | 275 | 0.22% | +13 |
| PROSHARES TR ULTRA 20YR TRE ULTRA 20YR TRE | 0 | 3,020 | +3,020 | 0 | 68 | 0.05% | +68 |
| INTERNATIONAL BUSINESS MACH(IBM) | 0 | 525 | +525 | 0 | 86 | 0.07% | +86 |
| ZILLOW GROUP(Z) | 0 | 1,000 | +1,000 | 0 | 58 | 0.05% | +58 |
| SALESFORCE INC COM(CRM) | 0 | 190 | +190 | 0 | 50 | 0.04% | +50 |
| ADVANCED MICRO DEVICES INC.(AMD) | 0 | 250 | +250 | 0 | 37 | 0.03% | +37 |
| SPDR SER TR AEROSPACE DEF ST STR SP AERO | 0 | 81 | +81 | 0 | 11 | 0.01% | +11 |
| FIDELITY NATL INFORMATION SVCS INC.(FIS) | 0 | 2,285 | +2,285 | 0 | 137 | 0.11% | +137 |
| EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO | 0 | 1,422 | +1,422 | 0 | 16 | 0.01% | +16 |
| RIMINI STR INC DEL COM | 0 | 10,000 | +10,000 | 0 | 33 | 0.03% | +33 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 0 | 285 | +285 | 0 | 60 | 0.05% | +60 |
| KRAFT HEINZ CO COM(KHC) | 0 | 2,624 | +2,624 | 0 | 97 | 0.08% | +97 |
| T-MOBILE US INC COM(TMUS) | 0 | 443 | +443 | 0 | 71 | 0.06% | +71 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 0 | 3,000 | +3,000 | 0 | 38 | 0.03% | +38 |
| ISHARES TR US INFRASTRUC US INFRASTRUC | 0 | 2,328 | +2,328 | 0 | 94 | 0.08% | +94 |