Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 164,671 | 183,581 | +18,910 | 70,715 | 87,684 | 30.23% | +16,969 |
| MICROSOFT CORP(MSFT) | 61,514 | 60,374 | -1,140 | 19,423 | 22,703 | 7.83% | +3,280 |
| ISHARES TR | 29,072 | 51,216 | +22,144 | 2,013 | 3,981 | 1.37% | +1,968 |
| ISHARES TR | 4,898 | 29,447 | +24,549 | 338 | 2,219 | 0.76% | +1,881 |
| APPLE INC(AAPL) | 93,646 | 92,744 | -902 | 16,033 | 17,856 | 6.16% | +1,823 |
| BLACKSTONE INC(BX) | 8,504 | 19,839 | +11,335 | 911 | 2,597 | 0.90% | +1,686 |
| ISHARES TR CORE MSCI EMKT | 0 | 28,563 | +28,563 | 0 | 1,445 | 0.50% | +1,445 |
| ISHARES TR | 14,926 | 18,623 | +3,697 | 3,506 | 4,884 | 1.68% | +1,378 |
| PROGRESSIVE CORP(PGR) | 83,545 | 81,005 | -2,540 | 11,638 | 12,902 | 4.45% | +1,265 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 270,715 | 281,099 | +10,384 | 14,499 | 15,455 | 5.33% | +955 |
| ISHARES TR | 3,146 | 5,542 | +2,396 | 837 | 1,680 | 0.58% | +843 |
| FLEXSHARES TR GLB QLT R/E IDX | 88,314 | 92,424 | +4,110 | 4,321 | 5,155 | 1.78% | +835 |
| COMCAST CORP NEW(CCZ) | 8,000 | 25,936 | +17,936 | 355 | 1,137 | 0.39% | +783 |
| CISCO SYS INC(CSCO) | 11,734 | 24,900 | +13,166 | 631 | 1,258 | 0.43% | +627 |
| ISHARES TR | 23,046 | 36,955 | +13,909 | 875 | 1,486 | 0.51% | +611 |
| INTEL CORP(INTC) | 33,265 | 33,265 | 0 | 1,183 | 1,672 | 0.58% | +489 |
| PALO ALTO NETWORKS INC(PANW) | 6,995 | 6,995 | 0 | 1,640 | 2,063 | 0.71% | +423 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 16,301 | 16,301 | 0 | 2,287 | 2,666 | 0.92% | +379 |
| EATON CORP PLC(ETN) | 13,674 | 13,674 | 0 | 2,916 | 3,293 | 1.14% | +377 |
| ISHARES TR | 18,653 | 18,653 | 0 | 2,870 | 3,244 | 1.12% | +374 |
| ISHARES TR | 14,302 | 14,302 | 0 | 2,870 | 3,195 | 1.10% | +325 |
| STRYKER CORPORATION(SYK) | 10,703 | 10,703 | 0 | 2,925 | 3,205 | 1.10% | +280 |
| AMERICAN TOWER CORP NEW(AMT) | 4,045 | 4,337 | +292 | 665 | 936 | 0.32% | +271 |
| VANGUARD SPECIALIZED FUNDS | 17,514 | 17,524 | +10 | 2,721 | 2,986 | 1.03% | +265 |
| ISHARES TR | 3,829 | 4,621 | +792 | 677 | 927 | 0.32% | +251 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 5,951 | 5,951 | 0 | 1,993 | 2,243 | 0.77% | +249 |
| NIKE INC(NKE) | 17,603 | 17,745 | +142 | 1,683 | 1,927 | 0.66% | +243 |
| AMAZON COM INC(AMZN) | 9,813 | 9,738 | -75 | 1,247 | 1,480 | 0.51% | +232 |
| ABBOTT LABS | 15,633 | 15,670 | +37 | 1,514 | 1,725 | 0.59% | +211 |
| ISHARES TR | 13,848 | 14,003 | +155 | 1,306 | 1,516 | 0.52% | +210 |
| COSTCO WHSL CORP NEW(COST) | 2,000 | 2,000 | 0 | 1,130 | 1,320 | 0.46% | +190 |
| ISHARES TR | 7,119 | 7,034 | -85 | 1,775 | 1,950 | 0.67% | +175 |
| NORFOLK SOUTHN CORP(NSC) | 4,247 | 4,247 | 0 | 836 | 1,004 | 0.35% | +168 |
| CVS HEALTH CORP(CVS) | 12,227 | 12,844 | +617 | 854 | 1,014 | 0.35% | +160 |
| ALPHABET INC(GOOG) | 16,422 | 16,422 | 0 | 2,165 | 2,314 | 0.80% | +149 |
| COCA COLA CO(KO) | 49,928 | 49,928 | 0 | 2,795 | 2,942 | 1.01% | +147 |
| JPMORGAN CHASE & CO.(JPM) | 5,855 | 5,855 | 0 | 849 | 996 | 0.34% | +147 |
| ISHARES TR | 57,885 | 54,677 | -3,208 | 3,961 | 4,106 | 1.42% | +146 |
| SALESFORCE INC(CRM) | 2,147 | 2,147 | 0 | 435 | 565 | 0.19% | +130 |
| BOEING CO(BA) | 1,746 | 1,746 | 0 | 335 | 455 | 0.16% | +120 |
| ALPHABET INC(GOOG) | 19,812 | 19,412 | -400 | 2,593 | 2,712 | 0.93% | +119 |
| ISHARES TR | 5,184 | 5,711 | +527 | 492 | 595 | 0.20% | +103 |
| FIFTH THIRD BANCORP(FITB) | 10,000 | 10,000 | 0 | 253 | 345 | 0.12% | +92 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,950 | 1,950 | 0 | 599 | 684 | 0.24% | +85 |
| LOWES COS INC(LOW) | 5,650 | 5,650 | 0 | 1,174 | 1,257 | 0.43% | +83 |
| 3M CO(MMM) | 5,077 | 5,077 | 0 | 475 | 555 | 0.19% | +80 |
| WISDOMTREE TR(WT) | 15,914 | 15,914 | 0 | 979 | 1,056 | 0.36% | +78 |
| GENERAL DYNAMICS CORP(GD) | 1,750 | 1,750 | 0 | 387 | 454 | 0.16% | +68 |
| VISA INC(V) | 2,040 | 2,040 | 0 | 469 | 531 | 0.18% | +62 |
| VANGUARD TAX-MANAGED FDS | 12,360 | 12,519 | +159 | 540 | 600 | 0.21% | +59 |
| ISHARES TR | 2,941 | 2,941 | 0 | 399 | 457 | 0.16% | +58 |
| EDISON INTL(EIX) | 6,277 | 6,349 | +72 | 397 | 454 | 0.16% | +57 |
| AMGEN INC(AMGN) | 2,800 | 2,800 | 0 | 753 | 806 | 0.28% | +54 |
| GE AEROSPACE(GE) | 3,135 | 3,135 | 0 | 347 | 400 | 0.14% | +54 |
| VANGUARD INDEX FDS | 1,339 | 1,339 | 0 | 365 | 416 | 0.14% | +52 |
| GRAINGER W W INC(GWW) | 645 | 600 | -45 | 446 | 497 | 0.17% | +51 |
| MEDTRONIC PLC(MDT) | 12,335 | 12,335 | 0 | 967 | 1,016 | 0.35% | +50 |
| ISHARES TR | 3,658 | 3,658 | 0 | 334 | 382 | 0.13% | +48 |
| DISNEY WALT CO(DIS) | 4,000 | 4,000 | 0 | 324 | 361 | 0.12% | +37 |
| STARBUCKS CORP(SBUX) | 16,070 | 15,570 | -500 | 1,467 | 1,495 | 0.52% | +28 |
| MCDONALDS CORP(MCD) | 815 | 815 | 0 | 215 | 242 | 0.08% | +27 |
| JOHNSON & JOHNSON(JNJ) | 20,224 | 20,224 | 0 | 3,150 | 3,170 | 1.09% | +20 |
| AMERICAN WTR WKS CO INC NEW | 2,000 | 2,000 | 0 | 248 | 264 | 0.09% | +16 |
| GENERAL MLS INC(GIS) | 13,986 | 13,986 | 0 | 895 | 911 | 0.31% | +16 |
| PROCTER AND GAMBLE CO(PG) | 23,055 | 23,055 | 0 | 3,363 | 3,378 | 1.16% | +16 |
| DEERE & CO(DE) | 600 | 600 | 0 | 226 | 240 | 0.08% | +13 |
| MERCK & CO INC(MRK) | 5,586 | 5,386 | -200 | 575 | 587 | 0.20% | +12 |
| PEPSICO INC(PEP) | 24,415 | 24,415 | 0 | 4,137 | 4,147 | 1.43% | +10 |
| NOVARTIS AG(NVS) | 7,092 | 7,092 | 0 | 722 | 716 | 0.25% | -6 |
| FEDEX CORP(FDX) | 2,917 | 2,917 | 0 | 773 | 738 | 0.25% | -35 |
| DANAHER CORPORATION(DHR) | 2,493 | 2,493 | 0 | 619 | 577 | 0.20% | -42 |
| GILEAD SCIENCES INC(GILD) | 6,219 | 5,219 | -1,000 | 466 | 423 | 0.15% | -43 |
| META PLATFORMS INC(META) | 1,036 | 722 | -314 | 311 | 256 | 0.09% | -55 |
| NVIDIA CORPORATION(NVDA) | 762 | 426 | -336 | 331 | 211 | 0.07% | -120 |
| PFIZER INC(PFE) | 36,567 | 35,967 | -600 | 1,213 | 1,035 | 0.36% | -177 |
| VANGUARD INTL EQUITY INDEX F | 15,301 | 8,480 | -6,821 | 600 | 349 | 0.12% | -251 |
| EXXON MOBIL CORP | 21,278 | 21,278 | 0 | 2,502 | 2,127 | 0.73% | -374 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 24,133 | 13,560 | -10,573 | 1,401 | 696 | 0.24% | -705 |
| ISHARES TR | 8,297 | 0 | -8,297 | 851 | 0 | — | -851 |
| ISHARES TR | 255,553 | 194,109 | -61,444 | 27,508 | 22,753 | 7.84% | -4,754 |