Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 29,241 | 320,531 | +291,290 | 3,438 | 31,982 | 1.11% | +28,544 |
| SPDR S&P 500 ETF TR(SPY) | 165,275 | 165,275 | 0 | 70,652 | 78,557 | 2.73% | +7,905 |
| ISHARES TR | 371,689 | 396,628 | +24,939 | 35,061 | 42,935 | 1.49% | +7,874 |
| ISHARES TR | 403,458 | 416,358 | +12,900 | 41,161 | 46,074 | 1.60% | +4,913 |
| BROADCOM INC(AVGO) | 42,654 | 35,599 | -7,055 | 35,373 | 39,657 | 1.38% | +4,284 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 478,554 | 478,554 | 0 | 34,274 | 38,356 | 1.33% | +4,082 |
| RTX CORPORATION(RTX) | 422,738 | 410,206 | -12,532 | 30,376 | 34,446 | 1.20% | +4,070 |
| MORGAN STANLEY(MS) | 393,350 | 387,816 | -5,534 | 32,070 | 36,087 | 1.26% | +4,017 |
| CATERPILLAR INC(CAT) | 130,300 | 133,826 | +3,526 | 35,516 | 39,491 | 1.37% | +3,975 |
| ARBOR REALTY TRUST INC | 0 | 0 | 0 | 0 | 3,655 | 0.13% | +3,655 |
| HOME DEPOT INC(HD) | 113,140 | 109,135 | -4,005 | 34,134 | 37,748 | 1.31% | +3,614 |
| QUALCOMM INC(QCOM) | 307,960 | 260,945 | -47,015 | 34,148 | 37,666 | 1.31% | +3,518 |
| TARGET CORP(TGT) | 281,837 | 243,349 | -38,488 | 31,112 | 34,587 | 1.20% | +3,475 |
| HP INC(HPQ) | 1,092,282 | 1,046,234 | -46,048 | 28,023 | 31,413 | 1.09% | +3,390 |
| TEXAS INSTRS INC(TXN) | 210,935 | 216,685 | +5,750 | 33,487 | 36,863 | 1.28% | +3,375 |
| MICROSOFT CORP(MSFT) | 61,865 | 60,799 | -1,066 | 19,534 | 22,863 | 0.80% | +3,329 |
| BLACKROCK INC(BLK) | 51,027 | 44,451 | -6,576 | 32,936 | 36,014 | 1.25% | +3,078 |
| BANK AMERICA CORP | 1,253,853 | 1,105,078 | -148,775 | 34,276 | 37,135 | 1.29% | +2,859 |
| APPLE INC(AAPL) | 121,654 | 121,933 | +279 | 20,828 | 23,476 | 0.82% | +2,647 |
| UNION PAC CORP(UNP) | 164,716 | 145,511 | -19,205 | 33,487 | 35,669 | 1.24% | +2,182 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 0 | 0 | 3,072 | 5,249 | 0.18% | +2,176 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 48,607 | 47,832 | -775 | 22,196 | 24,269 | 0.84% | +2,073 |
| ANALOG DEVICES INC(ADI) | 194,013 | 181,560 | -12,453 | 33,915 | 35,978 | 1.25% | +2,063 |
| ISHARES TR | 387,672 | 387,672 | 0 | 34,425 | 36,472 | 1.27% | +2,047 |
| ISHARES TR | 193,000 | 193,000 | 0 | 17,117 | 19,084 | 0.66% | +1,967 |
| BEST BUY INC(BBY) | 441,857 | 417,244 | -24,613 | 30,642 | 32,590 | 1.13% | +1,948 |
| ILLINOIS TOOL WKS INC(ITW) | 145,182 | 135,114 | -10,068 | 33,383 | 35,320 | 1.23% | +1,937 |
| ISHARES TR | 2,062 | 12,487 | +10,425 | 317 | 2,171 | 0.08% | +1,854 |
| SPDR SER TR ST LONG BD ETF | 60,000 | 124,080 | +64,080 | 1,274 | 2,952 | 0.10% | +1,677 |
| ISHARES TR | 190,402 | 190,402 | 0 | 13,185 | 14,800 | 0.52% | +1,615 |
| VANGUARD BD INDEX FDS | 210,000 | 210,000 | 0 | 14,083 | 15,662 | 0.55% | +1,579 |
| ISHARES TR | 120,930 | 111,950 | -8,980 | 51,931 | 53,471 | 1.86% | +1,540 |
| ISHARES TR | 61,892 | 61,892 | 0 | 10,939 | 12,422 | 0.43% | +1,484 |
| ISHARES TR | 52,357 | 59,830 | +7,473 | 4,783 | 6,250 | 0.22% | +1,467 |
| ISHARES TR | 45,730 | 53,486 | +7,756 | 4,771 | 6,220 | 0.22% | +1,448 |
| PNC FINL SVCS GROUP INC(PNC) | 290,585 | 238,705 | -51,880 | 35,617 | 36,889 | 1.28% | +1,272 |
| ISHARES TR | 318,739 | 308,041 | -10,698 | 21,967 | 23,211 | 0.81% | +1,243 |
| VANGUARD INDEX FDS | 49,266 | 49,266 | 0 | 10,465 | 11,687 | 0.41% | +1,222 |
| CISCO SYS INC(CSCO) | 651,250 | 717,440 | +66,190 | 34,957 | 36,175 | 1.26% | +1,218 |
| JPMORGAN CHASE & CO(JPM) | 264,426 | 232,390 | -32,036 | 38,290 | 39,457 | 1.37% | +1,167 |
| DOW INC(DOW) | 604,022 | 589,230 | -14,792 | 31,089 | 32,243 | 1.12% | +1,154 |
| ISHARES TR | 69,042 | 66,148 | -2,894 | 17,216 | 18,333 | 0.64% | +1,117 |
| NVIDIA CORPORATION(NVDA) | 26,369 | 25,376 | -993 | 11,470 | 12,567 | 0.44% | +1,096 |
| MCDONALDS CORP(MCD) | 122,064 | 112,058 | -10,006 | 32,103 | 33,157 | 1.15% | +1,054 |
| SCHWAB STRATEGIC TR | 101,754 | 101,754 | 0 | 7,400 | 8,442 | 0.29% | +1,042 |
| AMERIPRISE FINL INC(AMP) | 96,815 | 86,763 | -10,052 | 31,863 | 32,884 | 1.14% | +1,021 |
| INTUIT(INTU) | 9,088 | 8,991 | -97 | 4,643 | 5,620 | 0.20% | +976 |
| LAM RESEARCH CORP(LRCX) | 6,664 | 6,578 | -86 | 4,177 | 5,152 | 0.18% | +975 |
| ISHARES TR | 149,000 | 149,000 | 0 | 12,295 | 13,270 | 0.46% | +974 |
| KLA CORP(KLAC) | 8,561 | 8,404 | -157 | 3,927 | 4,885 | 0.17% | +959 |
| ABBOTT LABS | 332,655 | 301,524 | -31,131 | 32,163 | 33,118 | 1.15% | +956 |
| ISHARES TR | 258,395 | 258,395 | 0 | 19,049 | 19,997 | 0.70% | +948 |
| APPLIED MATLS INC | 34,069 | 34,837 | +768 | 4,717 | 5,646 | 0.20% | +929 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 37,504 | 39,248 | +1,744 | 4,126 | 5,041 | 0.18% | +914 |
| ISHARES TR | 24,087 | 24,087 | 0 | 6,407 | 7,302 | 0.25% | +896 |
| ISHARES TR | 64,838 | 70,805 | +5,967 | 4,436 | 5,317 | 0.19% | +881 |
| SPDR SER TR ST BLOO HIGH ETF | 200,000 | 200,000 | 0 | 18,080 | 18,946 | 0.66% | +866 |
| SCHWAB CHARLES CORP(SCHW) | 76,148 | 73,302 | -2,846 | 4,181 | 5,043 | 0.18% | +863 |
| LOCKHEED MARTIN CORP(LMT) | 76,465 | 70,883 | -5,582 | 31,219 | 32,060 | 1.12% | +841 |
| VISA INC(V) | 28,364 | 28,284 | -80 | 6,524 | 7,364 | 0.26% | +840 |
| VANGUARD INDEX FDS | 30,671 | 35,466 | +4,795 | 2,321 | 3,134 | 0.11% | +813 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,925 | 10,961 | +1,036 | 5,024 | 5,818 | 0.20% | +794 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 470,000 | 470,000 | 0 | 11,886 | 12,648 | 0.44% | +761 |
| AMAZON COM INC(AMZN) | 63,011 | 57,666 | -5,345 | 8,010 | 8,762 | 0.30% | +752 |
| ISHARES TR CORE MSCI EAFE | 118,845 | 118,845 | 0 | 7,648 | 8,361 | 0.29% | +713 |
| FORD MTR CO DEL(F) | 0 | 0 | 0 | 4,537 | 5,178 | 0.18% | +641 |
| MASTERCARD INCORPORATED(MA) | 15,946 | 16,295 | +349 | 6,313 | 6,950 | 0.24% | +637 |
| PUBLIC STORAGE(PSA) | 8,387 | 9,105 | +718 | 2,210 | 2,777 | 0.10% | +567 |
| ISHARES TR | 6,830 | 11,731 | +4,901 | 589 | 1,136 | 0.04% | +547 |
| TJX COS INC NEW(TJX) | 50,912 | 53,834 | +2,922 | 4,525 | 5,050 | 0.18% | +525 |
| ELI LILLY & CO(LLY) | 12,426 | 12,342 | -84 | 6,674 | 7,194 | 0.25% | +520 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,925 | 10,925 | 0 | 1,123 | 1,610 | 0.06% | +487 |
| WISDOMTREE TR(WT) | 144,030 | 144,030 | 0 | 5,689 | 6,172 | 0.21% | +483 |
| GENUINE PARTS CO(GPC) | 215,308 | 227,942 | +12,634 | 31,032 | 31,501 | 1.10% | +469 |
| VANECK ETF TRUST JP MRGAN EM LOC | 310,000 | 310,000 | 0 | 7,400 | 7,859 | 0.27% | +459 |
| VANGUARD BD INDEX FDS | 119,575 | 119,575 | 0 | 8,344 | 8,795 | 0.31% | +451 |
| CUMMINS INC(CMI) | 150,437 | 145,332 | -5,105 | 34,312 | 34,746 | 1.21% | +434 |
| DANAHER CORPORATION(DHR) | 19,378 | 22,638 | +3,260 | 4,808 | 5,237 | 0.18% | +429 |
| ISHARES INC CORE MSCI EMKT | 137,998 | 137,998 | 0 | 6,567 | 6,980 | 0.24% | +413 |
| ISHARES TR | 390,500 | 390,500 | 0 | 11,774 | 12,180 | 0.42% | +406 |
| NETFLIX INC(NFLX) | 3,589 | 3,589 | 0 | 1,355 | 1,747 | 0.06% | +392 |
| INTEL CORP(INTC) | 26,254 | 26,254 | 0 | 933 | 1,319 | 0.05% | +386 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 0 | 0 | 0 | 3,420 | 3,796 | 0.13% | +376 |
| BLACKSTONE INC(BX) | 0 | 2,775 | +2,775 | 0 | 363 | 0.01% | +363 |
| SALESFORCE INC(CRM) | 5,986 | 5,986 | 0 | 1,214 | 1,575 | 0.05% | +361 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,196 | +1,196 | 0 | 353 | 0.01% | +353 |
| GLOBAL X FDS US PFD ETF | 580,200 | 580,200 | 0 | 10,914 | 11,256 | 0.39% | +342 |
| EQUITY RESIDENTIAL(VMRK) | 35,722 | 39,707 | +3,985 | 2,097 | 2,428 | 0.08% | +331 |
| VANGUARD INDEX FDS | 13,621 | 13,621 | 0 | 2,575 | 2,906 | 0.10% | +330 |
| ADOBE INC(ADBE) | 3,832 | 3,828 | -4 | 1,954 | 2,284 | 0.08% | +330 |
| COSTCO WHSL CORP NEW(COST) | 3,197 | 3,197 | 0 | 1,806 | 2,110 | 0.07% | +304 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 28,162 | 29,462 | +1,300 | 2,030 | 2,318 | 0.08% | +288 |
| VANGUARD INDEX FDS | 11,566 | 11,566 | 0 | 2,409 | 2,691 | 0.09% | +282 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 127,886 | 130,821 | +2,935 | 2,504 | 2,779 | 0.10% | +275 |
| VANGUARD TAX-MANAGED FDS | 65,275 | 65,275 | 0 | 2,854 | 3,127 | 0.11% | +273 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,206 | +1,206 | 0 | 271 | 0.01% | +271 |
| ISHARES TR | 18,053 | 22,107 | +4,054 | 883 | 1,152 | 0.04% | +268 |
| BOEING CO(BA) | 3,806 | 3,826 | +20 | 730 | 997 | 0.03% | +268 |
| LENNAR CORP(LEN) | 0 | 1,765 | +1,765 | 0 | 263 | 0.01% | +263 |
| WALMART INC(WMT) | 32,478 | 34,607 | +2,129 | 5,194 | 5,456 | 0.19% | +262 |