Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 112,605 | 116,804 | +4,199 | 19,279 | 22,488 | 8.14% | +3,209 |
| MICROSOFT CORP(MSFT) | 39,687 | 40,240 | +553 | 12,531 | 15,132 | 5.48% | +2,601 |
| JPMORGAN CHASE & CO(JPM) | 78,402 | 77,608 | -794 | 11,370 | 13,201 | 4.78% | +1,831 |
| AMAZON COM INC(AMZN) | 78,643 | 77,032 | -1,611 | 9,997 | 11,704 | 4.24% | +1,707 |
| TRUIST FINL CORP(TFC) | 138,777 | 148,623 | +9,846 | 3,970 | 5,487 | 1.99% | +1,517 |
| INTUITIVE SURGICAL INC | 28,472 | 5,219 | -23,253 | 312 | 1,761 | 0.64% | +1,449 |
| NVIDIA CORPORATION(NVDA) | 10,989 | 11,604 | +615 | 4,780 | 5,747 | 2.08% | +966 |
| ALPHABET INC(GOOG) | 100,142 | 100,582 | +440 | 13,105 | 14,050 | 5.09% | +946 |
| MCDONALDS CORP(MCD) | 20,966 | 21,563 | +597 | 5,523 | 6,394 | 2.31% | +870 |
| HONEYWELL INTL INC(HON) | 39,555 | 38,725 | -830 | 7,307 | 8,121 | 2.94% | +814 |
| VISA INC(V) | 30,806 | 30,223 | -583 | 7,086 | 7,868 | 2.85% | +783 |
| ELI LILLY & CO(LLY) | 0 | 1,196 | +1,196 | 0 | 697 | 0.25% | +697 |
| GOLDMAN SACHS GROUP INC(GS) | 13,132 | 12,655 | -477 | 4,249 | 4,882 | 1.77% | +633 |
| HOME DEPOT INC(HD) | 8,869 | 9,375 | +506 | 2,680 | 3,249 | 1.18% | +569 |
| DEERE & CO(DE) | 4,976 | 5,941 | +965 | 1,878 | 2,376 | 0.86% | +498 |
| UNION PAC CORP(UNP) | 0 | 1,963 | +1,963 | 0 | 482 | 0.17% | +482 |
| META PLATFORMS INC(META) | 2,625 | 3,540 | +915 | 788 | 1,253 | 0.45% | +465 |
| NIKE INC(NKE) | 37,239 | 36,580 | -659 | 3,561 | 3,971 | 1.44% | +411 |
| ALTRIA GROUP INC(MO) | 9,797 | 20,111 | +10,314 | 412 | 811 | 0.29% | +399 |
| SCHWAB STRATEGIC TR | 86,018 | 83,916 | -2,102 | 4,288 | 4,672 | 1.69% | +384 |
| RTX CORPORATION(RTX) | 11,444 | 14,106 | +2,662 | 824 | 1,187 | 0.43% | +363 |
| CATERPILLAR INC(CAT) | 11,474 | 11,790 | +316 | 3,132 | 3,486 | 1.26% | +354 |
| S&P GLOBAL INC(SPGI) | 4,500 | 4,500 | 0 | 1,644 | 1,982 | 0.72% | +338 |
| ABBOTT LABS | 24,782 | 24,745 | -37 | 2,400 | 2,724 | 0.99% | +324 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,495 | +1,495 | 0 | 315 | 0.11% | +315 |
| BARRICK GOLD CORP | 66,764 | 69,234 | +2,470 | 971 | 1,252 | 0.45% | +281 |
| ROCKWELL AUTOMATION INC(ROK) | 15,827 | 15,472 | -355 | 4,524 | 4,804 | 1.74% | +279 |
| PALO ALTO NETWORKS INC(PANW) | 5,156 | 5,005 | -151 | 1,209 | 1,476 | 0.53% | +267 |
| ABBVIE INC(ABBV) | 34,771 | 35,115 | +344 | 5,183 | 5,442 | 1.97% | +259 |
| UNITEDHEALTH GROUP INC(UNH) | 3,440 | 3,762 | +322 | 1,734 | 1,981 | 0.72% | +246 |
| COSTCO WHSL CORP NEW(COST) | 2,865 | 2,820 | -45 | 1,619 | 1,861 | 0.67% | +243 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,702 | +2,702 | 0 | 231 | 0.08% | +231 |
| ROYAL BK CDA(RY) | 24,187 | 23,147 | -1,040 | 2,115 | 2,341 | 0.85% | +226 |
| BANK NEW YORK MELLON CORP | 11,915 | 14,050 | +2,135 | 508 | 731 | 0.26% | +223 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 456 | +456 | 0 | 217 | 0.08% | +217 |
| ENBRIDGE INC(ENB) | 0 | 5,887 | +5,887 | 0 | 212 | 0.08% | +212 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 439 | +439 | 0 | 206 | 0.07% | +206 |
| VORNADO RLTY TR(VNO) | 0 | 7,215 | +7,215 | 0 | 204 | 0.07% | +204 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 1,880 | +1,880 | 0 | 202 | 0.07% | +202 |
| NETFLIX INC(NFLX) | 1,449 | 1,519 | +70 | 547 | 740 | 0.27% | +192 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,303 | 7,430 | +127 | 1,025 | 1,215 | 0.44% | +191 |
| EMERSON ELEC CO(EMR) | 14,818 | 16,649 | +1,831 | 1,431 | 1,620 | 0.59% | +189 |
| CAPITAL ONE FINL CORP(COF) | 6,702 | 6,391 | -311 | 650 | 838 | 0.30% | +188 |
| SCHWAB STRATEGIC TR | 33,482 | 33,248 | -234 | 1,874 | 2,059 | 0.75% | +185 |
| SCHWAB CHARLES CORP(SCHW) | 4,078 | 5,941 | +1,863 | 224 | 409 | 0.15% | +185 |
| DUKE ENERGY CORP NEW(DUK) | 43,660 | 41,602 | -2,058 | 3,853 | 4,037 | 1.46% | +184 |
| COCA COLA CO(KO) | 25,638 | 27,409 | +1,771 | 1,435 | 1,615 | 0.58% | +180 |
| LOCKHEED MARTIN CORP(LMT) | 705 | 1,033 | +328 | 288 | 468 | 0.17% | +180 |
| ROYCE VALUE TR INC(RVT) | 23,789 | 32,659 | +8,870 | 306 | 476 | 0.17% | +169 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,965 | 1,955 | -10 | 807 | 975 | 0.35% | +169 |
| LOWES COS INC(LOW) | 11,028 | 11,018 | -10 | 2,292 | 2,452 | 0.89% | +160 |
| ISHARES GOLD TR(IAU) | 39,020 | 39,000 | -20 | 1,365 | 1,522 | 0.55% | +157 |
| LINDE PLC(LIN) | 4,059 | 4,059 | 0 | 1,511 | 1,667 | 0.60% | +156 |
| MERCK & CO INC(MRK) | 40,465 | 39,640 | -825 | 4,166 | 4,322 | 1.56% | +156 |
| ISHARES TR | 11,466 | 12,141 | +675 | 768 | 920 | 0.33% | +152 |
| BOEING CO(BA) | 2,485 | 2,410 | -75 | 476 | 628 | 0.23% | +152 |
| INTEL CORP(INTC) | 11,586 | 11,176 | -410 | 412 | 562 | 0.20% | +150 |
| PUBLIC STORAGE(PSA) | 830 | 1,206 | +376 | 219 | 368 | 0.13% | +149 |
| FRANKLIN RESOURCES INC(BEN) | 19,974 | 21,434 | +1,460 | 491 | 639 | 0.23% | +148 |
| GENERAL DYNAMICS CORP(GD) | 3,425 | 3,430 | +5 | 757 | 891 | 0.32% | +134 |
| APPLIED MATLS INC | 5,583 | 5,583 | 0 | 773 | 905 | 0.33% | +132 |
| AMGEN INC(AMGN) | 6,918 | 6,903 | -15 | 1,859 | 1,988 | 0.72% | +129 |
| NORFOLK SOUTHN CORP(NSC) | 7,607 | 6,882 | -725 | 1,498 | 1,627 | 0.59% | +129 |
| ABRDN HEALTHCARE OPPORTUNITI(THQ) | 27,480 | 32,800 | +5,320 | 467 | 594 | 0.22% | +127 |
| SCHWAB STRATEGIC TR | 22,875 | 22,930 | +55 | 1,619 | 1,746 | 0.63% | +127 |
| SNOWFLAKE INC(SNOW) | 2,780 | 2,760 | -20 | 425 | 549 | 0.20% | +125 |
| NASDAQ INC(NDAQ) | 7,115 | 8,047 | +932 | 346 | 468 | 0.17% | +122 |
| MASTERCARD INCORPORATED(MA) | 3,365 | 3,365 | 0 | 1,332 | 1,435 | 0.52% | +103 |
| QUALCOMM INC(QCOM) | 4,641 | 4,241 | -400 | 515 | 613 | 0.22% | +98 |
| CSX CORP(CSX) | 19,040 | 19,700 | +660 | 585 | 683 | 0.25% | +98 |
| FLAHERTY & CRUMRINE PFD SECS | 11,240 | 17,480 | +6,240 | 146 | 243 | 0.09% | +97 |
| PROCTER AND GAMBLE CO(PG) | 33,104 | 33,612 | +508 | 4,828 | 4,925 | 1.78% | +97 |
| PHILLIPS 66(PSX) | 4,999 | 5,199 | +200 | 601 | 692 | 0.25% | +92 |
| KROGER CO(KR) | 11,600 | 13,308 | +1,708 | 519 | 608 | 0.22% | +89 |
| BANK AMERICA CORP | 18,809 | 17,734 | -1,075 | 515 | 597 | 0.22% | +82 |
| AMERICAN EXPRESS CO(AXP) | 2,060 | 2,060 | 0 | 307 | 386 | 0.14% | +79 |
| PEPSICO INC(PEP) | 36,173 | 36,532 | +359 | 6,129 | 6,205 | 2.25% | +75 |
| ISHARES TR | 2,838 | 3,324 | +486 | 212 | 284 | 0.10% | +72 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,743 | 2,136 | +393 | 224 | 291 | 0.11% | +67 |
| ISHARES TR | 1,310 | 1,311 | +1 | 563 | 626 | 0.23% | +64 |
| SCHWAB STRATEGIC TR | 6,263 | 6,238 | -25 | 455 | 518 | 0.19% | +62 |
| TRI CONTL CORP(TY) | 36,289 | 35,455 | -834 | 965 | 1,022 | 0.37% | +57 |
| TCW STRATEGIC INCOME FD INC(TSI) | 26,445 | 38,335 | +11,890 | 121 | 176 | 0.06% | +55 |
| FREEPORT-MCMORAN INC(FCX) | 7,081 | 7,481 | +400 | 264 | 318 | 0.12% | +54 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,091 | 2,063 | -28 | 343 | 397 | 0.14% | +54 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,011 | 2,113 | +102 | 324 | 378 | 0.14% | +54 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 2,105 | 2,355 | +250 | 236 | 287 | 0.10% | +50 |
| GILEAD SCIENCES INC(GILD) | 10,079 | 9,931 | -148 | 755 | 805 | 0.29% | +49 |
| ADOBE INC(ADBE) | 557 | 557 | 0 | 284 | 332 | 0.12% | +48 |
| EA SERIES TRUST STRIVE 1000 GRWT | 7,871 | 8,333 | +462 | 236 | 283 | 0.10% | +47 |
| INVESCO QQQ TR | 794 | 795 | +1 | 284 | 326 | 0.12% | +41 |
| PHILIP MORRIS INTL INC(PM) | 6,192 | 6,492 | +300 | 573 | 611 | 0.22% | +38 |
| ISHARES TR CORE DIV GRWTH | 7,400 | 7,500 | +100 | 367 | 404 | 0.15% | +37 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,950 | 1,950 | 0 | 215 | 250 | 0.09% | +36 |
| MONDELEZ INTL INC(MDLZ) | 10,530 | 10,580 | +50 | 731 | 766 | 0.28% | +36 |
| DISNEY WALT CO(DIS) | 5,969 | 5,751 | -218 | 484 | 519 | 0.19% | +35 |
| TARGET CORP(TGT) | 11,549 | 9,210 | -2,339 | 1,277 | 1,312 | 0.47% | +35 |
| KLA CORP(KLAC) | 675 | 592 | -83 | 310 | 344 | 0.12% | +35 |
| FIFTH THIRD BANCORP(FITB) | 8,075 | 6,875 | -1,200 | 205 | 237 | 0.09% | +33 |
| SCHWAB STRATEGIC TR | 12,343 | 12,514 | +171 | 391 | 422 | 0.15% | +31 |