Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 128,466 | 357,502 | +229,036 | 54,917 | 169,924 | 3.80% | +115,008 |
| INTUITIVE SURGICAL INC | 8,708 | 103,546 | +94,838 | 512 | 34,932 | 0.78% | +34,420 |
| ISHARES TR | 0 | 357,304 | +357,304 | 0 | 33,615 | 0.75% | +33,615 |
| SPDR SER TR ST INTER BD ETF | 1,019,682 | 1,974,895 | +955,213 | 32,069 | 64,836 | 1.45% | +32,767 |
| HONEYWELL INTL INC(HON) | 237,114 | 354,804 | +117,690 | 43,804 | 74,406 | 1.67% | +30,601 |
| MICROSOFT CORP(MSFT) | 467,124 | 470,619 | +3,495 | 147,494 | 176,971 | 3.96% | +29,477 |
| ISHARES TR CORE MSCI EAFE | 3,946 | 405,245 | +401,299 | 254 | 28,509 | 0.64% | +28,255 |
| JPMORGAN CHASE & CO(JPM) | 534,393 | 608,857 | +74,464 | 77,498 | 103,567 | 2.32% | +26,069 |
| CUMMINS INC(CMI) | 0 | 104,000 | +104,000 | 0 | 24,915 | 0.56% | +24,915 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 473,574 | +473,574 | 0 | 23,646 | 0.53% | +23,646 |
| AMAZON COM INC(AMZN) | 557,134 | 619,354 | +62,220 | 70,823 | 94,105 | 2.11% | +23,282 |
| MORGAN STANLEY(MS) | 411,802 | 581,837 | +170,035 | 33,632 | 54,256 | 1.21% | +20,624 |
| PACCAR INC(PCAR) | 0 | 182,500 | +182,500 | 0 | 17,821 | 0.40% | +17,821 |
| ISHARES INC CORE MSCI EMKT | 4,348 | 341,575 | +337,227 | 207 | 17,277 | 0.39% | +17,070 |
| VALERO ENERGY CORP(VLO) | 12,178 | 140,643 | +128,465 | 1,726 | 18,284 | 0.41% | +16,558 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 34,495 | +34,495 | 0 | 13,307 | 0.30% | +13,307 |
| APPLE INC(AAPL) | 673,278 | 665,826 | -7,452 | 115,272 | 128,191 | 2.87% | +12,919 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 271,410 | 310,707 | +39,297 | 38,079 | 50,816 | 1.14% | +12,737 |
| VANGUARD INDEX FDS | 3,772 | 61,118 | +57,346 | 713 | 13,038 | 0.29% | +12,325 |
| ACCENTURE PLC IRELAND SHS CLASS A | 218,983 | 225,762 | +6,779 | 67,252 | 79,222 | 1.77% | +11,970 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 11,394 | 462,095 | +450,701 | 312 | 12,176 | 0.27% | +11,864 |
| ONEOK INC NEW(OKE) | 75,366 | 223,345 | +147,979 | 4,780 | 15,683 | 0.35% | +10,903 |
| VERIZON COMMUNICATIONS INC(VZ) | 641,118 | 834,271 | +193,153 | 20,779 | 31,452 | 0.70% | +10,673 |
| BROADCOM INC(AVGO) | 48,216 | 45,117 | -3,099 | 40,047 | 50,362 | 1.13% | +10,315 |
| SIMON PPTY GROUP INC NEW(SPG) | 251,805 | 259,978 | +8,173 | 27,203 | 37,083 | 0.83% | +9,881 |
| BROOKFIELD CORP(BN) | 811,512 | 868,857 | +57,345 | 25,376 | 34,859 | 0.78% | +9,483 |
| APPLIED MATLS INC | 309,616 | 322,925 | +13,309 | 42,866 | 52,336 | 1.17% | +9,470 |
| ISHARES TR IBONDS DEC2026 | 1,380,451 | 1,733,737 | +353,286 | 32,213 | 41,436 | 0.93% | +9,224 |
| CONOCOPHILLIPS(COP) | 27,077 | 103,178 | +76,101 | 3,244 | 11,976 | 0.27% | +8,732 |
| BLACKROCK INC(BLK) | 52,649 | 52,534 | -115 | 34,037 | 42,647 | 0.95% | +8,610 |
| SPDR SER TR ST STR DOW REIT | 0 | 88,042 | +88,042 | 0 | 8,392 | 0.19% | +8,392 |
| VERALTO CORP(VLTO) | 15,934 | 118,067 | +102,133 | 1,347 | 9,712 | 0.22% | +8,365 |
| STRYKER CORPORATION(SYK) | 99,192 | 118,391 | +19,199 | 27,106 | 35,453 | 0.79% | +8,347 |
| BLACKSTONE INC(BX) | 330,716 | 330,211 | -505 | 35,433 | 43,231 | 0.97% | +7,798 |
| RIO TINTO PLC(RIO) | 353,040 | 406,393 | +53,353 | 22,467 | 30,260 | 0.68% | +7,793 |
| WILLIAMS COS INC(WMB) | 2,131,602 | 2,284,189 | +152,587 | 71,814 | 79,558 | 1.78% | +7,745 |
| EMERSON ELEC CO(EMR) | 9,363 | 86,231 | +76,868 | 904 | 8,393 | 0.19% | +7,489 |
| UBER TECHNOLOGIES INC(UBER) | 418,607 | 429,420 | +10,813 | 19,252 | 26,439 | 0.59% | +7,188 |
| ALPHABET INC(GOOG) | 628,100 | 637,512 | +9,412 | 82,815 | 89,845 | 2.01% | +7,030 |
| ABBVIE INC(ABBV) | 377,645 | 408,543 | +30,898 | 56,292 | 63,312 | 1.42% | +7,020 |
| NVIDIA CORPORATION(NVDA) | 106,696 | 106,757 | +61 | 46,411 | 52,868 | 1.18% | +6,457 |
| ISHARES TR | 2,865,609 | 2,996,963 | +131,354 | 62,757 | 69,140 | 1.55% | +6,383 |
| WHIRLPOOL CORP(WHR) | 0 | 52,334 | +52,334 | 0 | 6,373 | 0.14% | +6,373 |
| NXP SEMICONDUCTORS N V COM | 171,771 | 175,387 | +3,616 | 34,341 | 40,283 | 0.90% | +5,942 |
| AT&T INC(T) | 20,856 | 372,609 | +351,753 | 313 | 6,252 | 0.14% | +5,939 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 37,725 | +37,725 | 0 | 5,932 | 0.13% | +5,932 |
| ENBRIDGE INC(ENB) | 0 | 152,726 | +152,726 | 0 | 5,501 | 0.12% | +5,501 |
| CRISPR THERAPEUTICS AG(CRSP) | 231,925 | 255,265 | +23,340 | 10,527 | 15,980 | 0.36% | +5,453 |
| DOORDASH INC(DASH) | 150,766 | 174,853 | +24,087 | 11,981 | 17,291 | 0.39% | +5,310 |
| VISA INC(V) | 137,909 | 142,128 | +4,219 | 31,720 | 37,003 | 0.83% | +5,282 |
| HOME DEPOT INC(HD) | 110,803 | 111,809 | +1,006 | 33,480 | 38,747 | 0.87% | +5,267 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 89,402 | 95,143 | +5,741 | 45,253 | 50,501 | 1.13% | +5,249 |
| ISHARES TR IBONDS 27 ETF | 2,689,592 | 2,815,867 | +126,275 | 62,237 | 67,384 | 1.51% | +5,147 |
| ENERGY TRANSFER L P(ET) | 74,875 | 420,062 | +345,187 | 1,051 | 5,797 | 0.13% | +4,746 |
| FREEPORT-MCMORAN INC(FCX) | 729,790 | 747,486 | +17,696 | 27,214 | 31,820 | 0.71% | +4,607 |
| WATSCO INC(WSO) | 84,631 | 85,280 | +649 | 31,967 | 36,540 | 0.82% | +4,573 |
| ISHARES TR IBDS DEC28 ETF | 1,983,518 | 2,073,475 | +89,957 | 47,664 | 52,023 | 1.16% | +4,360 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 105,411 | +105,411 | 0 | 4,241 | 0.09% | +4,241 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 279,500 | +279,500 | 0 | 4,234 | 0.09% | +4,234 |
| UNITEDHEALTH GROUP INC(UNH) | 104,057 | 107,495 | +3,438 | 52,465 | 56,593 | 1.27% | +4,129 |
| WASTE MGMT INC DEL(WM) | 141,200 | 142,831 | +1,631 | 21,525 | 25,581 | 0.57% | +4,057 |
| LOCKHEED MARTIN CORP(LMT) | 87,897 | 87,859 | -38 | 35,946 | 39,821 | 0.89% | +3,875 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,598 | 108,602 | +102,004 | 219 | 4,083 | 0.09% | +3,865 |
| ECOLAB INC(ECL) | 125,607 | 126,214 | +607 | 21,278 | 25,034 | 0.56% | +3,757 |
| BOEING CO(BA) | 8,251 | 19,805 | +11,554 | 1,582 | 5,162 | 0.12% | +3,581 |
| DOW INC(DOW) | 500,531 | 532,322 | +31,791 | 25,807 | 29,193 | 0.65% | +3,385 |
| GENERAL ELECTRIC CO(GE) | 3,663 | 29,308 | +25,645 | 405 | 3,741 | 0.08% | +3,336 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 100,200 | +100,200 | 0 | 3,321 | 0.07% | +3,321 |
| GENERAL MLS INC(GIS) | 343,281 | 386,631 | +43,350 | 21,967 | 25,185 | 0.56% | +3,219 |
| LINCOLN NATL CORP IND(LNC) | 0 | 115,000 | +115,000 | 0 | 3,102 | 0.07% | +3,102 |
| ARES CAPITAL CORP(ARCC) | 1,050,207 | 1,174,984 | +124,777 | 20,448 | 23,535 | 0.53% | +3,087 |
| CONSTELLATION ENERGY CORP(CEG) | 284,128 | 290,890 | +6,762 | 30,993 | 34,002 | 0.76% | +3,010 |
| INTERPUBLIC GROUP COS INC | 539,614 | 564,010 | +24,396 | 15,465 | 18,409 | 0.41% | +2,944 |
| MPLX LP(MPLX) | 0 | 78,390 | +78,390 | 0 | 2,878 | 0.06% | +2,878 |
| SOUTHERN COPPER CORP(SCCO) | 266,054 | 265,588 | -466 | 20,031 | 22,859 | 0.51% | +2,828 |
| JANUS DETROIT STR TR HENDERSON MTG | 1,172,283 | 1,168,796 | -3,487 | 50,877 | 53,695 | 1.20% | +2,817 |
| EATON CORP PLC(ETN) | 77,233 | 78,142 | +909 | 16,472 | 18,818 | 0.42% | +2,346 |
| CAMECO CORP(CCJ) | 588,281 | 591,042 | +2,761 | 23,319 | 25,474 | 0.57% | +2,154 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 1,566,751 | 1,557,765 | -8,986 | 60,555 | 62,700 | 1.40% | +2,145 |
| TEXAS INSTRS INC(TXN) | 198,645 | 197,441 | -1,204 | 31,587 | 33,656 | 0.75% | +2,069 |
| FORD MTR CO DEL(F) | 0 | 166,640 | +166,640 | 0 | 2,031 | 0.05% | +2,031 |
| COCA COLA CO(KO) | 706,746 | 705,653 | -1,093 | 39,564 | 41,584 | 0.93% | +2,020 |
| INTELLIA THERAPEUTICS INC(NTLA) | 211,359 | 284,738 | +73,379 | 6,683 | 8,682 | 0.19% | +1,998 |
| SOUTHERN CO(SO) | 740,522 | 711,227 | -29,295 | 47,927 | 49,871 | 1.12% | +1,945 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 100,100 | +100,100 | 0 | 1,940 | 0.04% | +1,940 |
| KINDER MORGAN INC DEL(KMI) | 0 | 102,553 | +102,553 | 0 | 1,809 | 0.04% | +1,809 |
| BP PLC(BP) | 24,732 | 75,446 | +50,714 | 958 | 2,671 | 0.06% | +1,713 |
| META PLATFORMS INC(META) | 8,157 | 11,401 | +3,244 | 2,449 | 4,035 | 0.09% | +1,587 |
| DEVON ENERGY CORP NEW(DVN) | 755,479 | 827,196 | +71,717 | 36,036 | 37,472 | 0.84% | +1,436 |
| VITAL ENERGY INC | 0 | 30,999 | +30,999 | 0 | 1,410 | 0.03% | +1,410 |
| ISHARES TR | 267,795 | 246,316 | -21,479 | 25,261 | 26,664 | 0.60% | +1,403 |
| PAYCHEX INC(PAYX) | 214,658 | 217,861 | +3,203 | 24,757 | 25,949 | 0.58% | +1,193 |
| PEPSICO INC(PEP) | 1,735,643 | 1,738,552 | +2,909 | 294,087 | 295,276 | 6.61% | +1,188 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 718,146 | 720,255 | +2,109 | 38,464 | 39,600 | 0.89% | +1,136 |
| FIFTH THIRD BANCORP(FITB) | 46,640 | 66,640 | +20,000 | 1,181 | 2,298 | 0.05% | +1,117 |
| JOHNSON & JOHNSON(JNJ) | 294,312 | 299,538 | +5,226 | 45,839 | 46,950 | 1.05% | +1,111 |
| VANGUARD INDEX FDS | 132,905 | 125,503 | -7,402 | 10,056 | 11,089 | 0.25% | +1,034 |
| BANK AMERICA CORP | 51,263 | 69,694 | +18,431 | 1,404 | 2,347 | 0.05% | +943 |
| EXELON CORP(EXC) | 0 | 25,227 | +25,227 | 0 | 906 | 0.02% | +906 |
| TESLA INC(TSLA) | 15,763 | 19,505 | +3,742 | 3,944 | 4,847 | 0.11% | +902 |