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) | 0 | 165,275 | +165,275 | 0 | 78,557 | 2.73% | +78,557 |
| ISHARES TR | 0 | 396,628 | +396,628 | 0 | 42,935 | 1.49% | +42,935 |
| ISHARES TR | 0 | 416,358 | +416,358 | 0 | 46,074 | 1.60% | +46,074 |
| BROADCOM INC(AVGO) | 0 | 35,599 | +35,599 | 0 | 39,657 | 1.38% | +39,657 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 478,554 | +478,554 | 0 | 38,356 | 1.33% | +38,356 |
| RTX CORPORATION(RTX) | 0 | 410,206 | +410,206 | 0 | 34,446 | 1.20% | +34,446 |
| MORGAN STANLEY(MS) | 0 | 387,816 | +387,816 | 0 | 36,087 | 1.26% | +36,087 |
| CATERPILLAR INC(CAT) | 0 | 133,826 | +133,826 | 0 | 39,491 | 1.37% | +39,491 |
| ARBOR REALTY TRUST INC | 0 | 0 | 0 | 0 | 3,655 | 0.13% | +3,655 |
| HOME DEPOT INC(HD) | 0 | 109,135 | +109,135 | 0 | 37,748 | 1.31% | +37,748 |
| QUALCOMM INC(QCOM) | 0 | 260,945 | +260,945 | 0 | 37,666 | 1.31% | +37,666 |
| TARGET CORP(TGT) | 0 | 243,349 | +243,349 | 0 | 34,587 | 1.20% | +34,587 |
| HP INC(HPQ) | 0 | 1,046,234 | +1,046,234 | 0 | 31,413 | 1.09% | +31,413 |
| TEXAS INSTRS INC(TXN) | 0 | 216,685 | +216,685 | 0 | 36,863 | 1.28% | +36,863 |
| MICROSOFT CORP(MSFT) | 0 | 60,799 | +60,799 | 0 | 22,863 | 0.80% | +22,863 |
| BLACKROCK INC(BLK) | 0 | 44,451 | +44,451 | 0 | 36,014 | 1.25% | +36,014 |
| BANK AMERICA CORP | 0 | 1,105,078 | +1,105,078 | 0 | 37,135 | 1.29% | +37,135 |
| APPLE INC(AAPL) | 0 | 121,933 | +121,933 | 0 | 23,476 | 0.82% | +23,476 |
| UNION PAC CORP(UNP) | 0 | 145,511 | +145,511 | 0 | 35,669 | 1.24% | +35,669 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 0 | 0 | 0 | 5,249 | 0.18% | +5,249 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 47,832 | +47,832 | 0 | 24,269 | 0.84% | +24,269 |
| ANALOG DEVICES INC(ADI) | 0 | 181,560 | +181,560 | 0 | 35,978 | 1.25% | +35,978 |
| ISHARES TR | 0 | 387,672 | +387,672 | 0 | 36,472 | 1.27% | +36,472 |
| ISHARES TR | 0 | 193,000 | +193,000 | 0 | 19,084 | 0.66% | +19,084 |
| BEST BUY INC(BBY) | 0 | 417,244 | +417,244 | 0 | 32,590 | 1.13% | +32,590 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 135,114 | +135,114 | 0 | 35,320 | 1.23% | +35,320 |
| ISHARES TR | 0 | 12,487 | +12,487 | 0 | 2,171 | 0.08% | +2,171 |
| SPDR SER TR ST LONG BD ETF | 0 | 124,080 | +124,080 | 0 | 2,952 | 0.10% | +2,952 |
| ISHARES TR | 0 | 190,402 | +190,402 | 0 | 14,800 | 0.52% | +14,800 |
| VANGUARD BD INDEX FDS | 0 | 210,000 | +210,000 | 0 | 15,662 | 0.55% | +15,662 |
| ISHARES TR | 0 | 111,950 | +111,950 | 0 | 53,471 | 1.86% | +53,471 |
| ISHARES TR | 0 | 61,892 | +61,892 | 0 | 12,422 | 0.43% | +12,422 |
| 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) | 0 | 238,705 | +238,705 | 0 | 36,889 | 1.28% | +36,889 |
| ISHARES TR | 0 | 308,041 | +308,041 | 0 | 23,211 | 0.81% | +23,211 |
| VANGUARD INDEX FDS | 0 | 49,266 | +49,266 | 0 | 11,687 | 0.41% | +11,687 |
| CISCO SYS INC(CSCO) | 0 | 717,440 | +717,440 | 0 | 36,175 | 1.26% | +36,175 |
| JPMORGAN CHASE & CO(JPM) | 0 | 232,390 | +232,390 | 0 | 39,457 | 1.37% | +39,457 |
| DOW INC(DOW) | 604,022 | 589,230 | -14,792 | 31,089 | 32,243 | 1.12% | +1,154 |
| ISHARES TR | 0 | 66,148 | +66,148 | 0 | 18,333 | 0.64% | +18,333 |
| NVIDIA CORPORATION(NVDA) | 0 | 25,376 | +25,376 | 0 | 12,567 | 0.44% | +12,567 |
| MCDONALDS CORP(MCD) | 0 | 112,058 | +112,058 | 0 | 33,157 | 1.15% | +33,157 |
| SCHWAB STRATEGIC TR | 101,754 | 101,754 | 0 | 7,400 | 8,442 | 0.29% | +1,042 |
| AMERIPRISE FINL INC(AMP) | 0 | 86,763 | +86,763 | 0 | 32,884 | 1.14% | +32,884 |
| INTUIT(INTU) | 0 | 8,991 | +8,991 | 0 | 5,620 | 0.20% | +5,620 |
| LAM RESEARCH CORP(LRCX) | 0 | 6,578 | +6,578 | 0 | 5,152 | 0.18% | +5,152 |
| ISHARES TR | 0 | 149,000 | +149,000 | 0 | 13,270 | 0.46% | +13,270 |
| KLA CORP(KLAC) | 0 | 8,404 | +8,404 | 0 | 4,885 | 0.17% | +4,885 |
| ABBOTT LABS | 0 | 301,524 | +301,524 | 0 | 33,118 | 1.15% | +33,118 |
| ISHARES TR | 0 | 258,395 | +258,395 | 0 | 19,997 | 0.70% | +19,997 |
| APPLIED MATLS INC | 0 | 34,837 | +34,837 | 0 | 5,646 | 0.20% | +5,646 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 39,248 | +39,248 | 0 | 5,041 | 0.18% | +5,041 |
| 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 | 0 | 200,000 | +200,000 | 0 | 18,946 | 0.66% | +18,946 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 73,302 | +73,302 | 0 | 5,043 | 0.18% | +5,043 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 70,883 | +70,883 | 0 | 32,060 | 1.12% | +32,060 |
| VISA INC(V) | 0 | 28,284 | +28,284 | 0 | 7,364 | 0.26% | +7,364 |
| VANGUARD INDEX FDS | 30,671 | 35,466 | +4,795 | 2,321 | 3,134 | 0.11% | +813 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 10,961 | +10,961 | 0 | 5,818 | 0.20% | +5,818 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 0 | 470,000 | +470,000 | 0 | 12,648 | 0.44% | +12,648 |
| AMAZON COM INC(AMZN) | 0 | 57,666 | +57,666 | 0 | 8,762 | 0.30% | +8,762 |
| ISHARES TR CORE MSCI EAFE | 0 | 118,845 | +118,845 | 0 | 8,361 | 0.29% | +8,361 |
| FORD MTR CO DEL(F) | 0 | 0 | 0 | 0 | 5,178 | 0.18% | +5,178 |
| MASTERCARD INCORPORATED(MA) | 0 | 16,295 | +16,295 | 0 | 6,950 | 0.24% | +6,950 |
| PUBLIC STORAGE(PSA) | 8,387 | 9,105 | +718 | 2,210 | 2,777 | 0.10% | +567 |
| ISHARES TR | 0 | 11,731 | +11,731 | 0 | 1,136 | 0.04% | +1,136 |
| TJX COS INC NEW(TJX) | 0 | 53,834 | +53,834 | 0 | 5,050 | 0.18% | +5,050 |
| ELI LILLY & CO(LLY) | 12,426 | 12,342 | -84 | 6,674 | 7,194 | 0.25% | +520 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 10,925 | +10,925 | 0 | 1,610 | 0.06% | +1,610 |
| WISDOMTREE TR(WT) | 0 | 144,030 | +144,030 | 0 | 6,172 | 0.21% | +6,172 |
| GENUINE PARTS CO(GPC) | 0 | 227,942 | +227,942 | 0 | 31,501 | 1.10% | +31,501 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 310,000 | +310,000 | 0 | 7,859 | 0.27% | +7,859 |
| VANGUARD BD INDEX FDS | 0 | 119,575 | +119,575 | 0 | 8,795 | 0.31% | +8,795 |
| CUMMINS INC(CMI) | 0 | 145,332 | +145,332 | 0 | 34,746 | 1.21% | +34,746 |
| DANAHER CORPORATION(DHR) | 0 | 22,638 | +22,638 | 0 | 5,237 | 0.18% | +5,237 |
| ISHARES INC CORE MSCI EMKT | 137,998 | 137,998 | 0 | 6,567 | 6,980 | 0.24% | +413 |
| ISHARES TR | 0 | 390,500 | +390,500 | 0 | 12,180 | 0.42% | +12,180 |
| NETFLIX INC(NFLX) | 0 | 3,589 | +3,589 | 0 | 1,747 | 0.06% | +1,747 |
| INTEL CORP(INTC) | 26,254 | 26,254 | 0 | 933 | 1,319 | 0.05% | +386 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 0 | 0 | 0 | 0 | 3,796 | 0.13% | +3,796 |
| BLACKSTONE INC(BX) | 0 | 2,775 | +2,775 | 0 | 363 | 0.01% | +363 |
| SALESFORCE INC(CRM) | 0 | 5,986 | +5,986 | 0 | 1,575 | 0.05% | +1,575 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,196 | +1,196 | 0 | 353 | 0.01% | +353 |
| GLOBAL X FDS US PFD ETF | 0 | 580,200 | +580,200 | 0 | 11,256 | 0.39% | +11,256 |
| EQUITY RESIDENTIAL(EQR) | 0 | 39,707 | +39,707 | 0 | 2,428 | 0.08% | +2,428 |
| VANGUARD INDEX FDS | 0 | 13,621 | +13,621 | 0 | 2,906 | 0.10% | +2,906 |
| ADOBE INC(ADBE) | 3,832 | 3,828 | -4 | 1,954 | 2,284 | 0.08% | +330 |
| COSTCO WHSL CORP NEW(COST) | 0 | 3,197 | +3,197 | 0 | 2,110 | 0.07% | +2,110 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 29,462 | +29,462 | 0 | 2,318 | 0.08% | +2,318 |
| VANGUARD INDEX FDS | 0 | 11,566 | +11,566 | 0 | 2,691 | 0.09% | +2,691 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 0 | 130,821 | +130,821 | 0 | 2,779 | 0.10% | +2,779 |
| VANGUARD TAX-MANAGED FDS | 0 | 65,275 | +65,275 | 0 | 3,127 | 0.11% | +3,127 |
| 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) | 0 | 3,826 | +3,826 | 0 | 997 | 0.03% | +997 |
| LENNAR CORP(LEN) | 0 | 1,765 | +1,765 | 0 | 263 | 0.01% | +263 |
| WALMART INC(WMT) | 0 | 34,607 | +34,607 | 0 | 5,456 | 0.19% | +5,456 |