Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES S&P 500 | 8,050 | 11,370 | +3,320 | 3,457 | 5,517 | 3.65% | +2,060 |
| MICROSOFT CORP(MSFT) | 18,586 | 18,379 | -207 | 5,869 | 7,307 | 4.83% | +1,439 |
| APPLIED MATERIALS INC | 18,648 | 19,071 | +423 | 2,582 | 3,133 | 2.07% | +552 |
| AMAZON.COM INC(AMZN) | 17,961 | 18,055 | +94 | 2,283 | 2,802 | 1.85% | +519 |
| ISHARES GOLD TR(IAU) | 170,562 | 168,490 | -2,072 | 5,968 | 6,485 | 4.29% | +517 |
| APPLE INC(AAPL) | 40,994 | 40,316 | -678 | 7,019 | 7,434 | 4.91% | +416 |
| MARRIOTT INTL INC NEW(MAR) | 5,437 | 6,114 | +677 | 1,069 | 1,466 | 0.97% | +397 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 14,204 | 13,681 | -523 | 2,328 | 2,704 | 1.79% | +376 |
| VANGUARD SHORT TERM TREASURY ETF SHORT TERM TREAS | 152,201 | 156,179 | +3,978 | 8,767 | 9,143 | 6.04% | +376 |
| ADOBE INC(ADBE) | 3,475 | 3,438 | -37 | 1,772 | 2,124 | 1.40% | +352 |
| ISHARES | 174,231 | 164,593 | -9,638 | 12,008 | 12,346 | 8.16% | +338 |
| VISA INC(V) | 7,298 | 7,379 | +81 | 1,679 | 2,016 | 1.33% | +338 |
| BLACKROCK INC(BLK) | 2,823 | 2,780 | -43 | 1,825 | 2,153 | 1.42% | +328 |
| MERCK & CO INC(MRK) | 12,599 | 13,355 | +756 | 1,297 | 1,613 | 1.07% | +316 |
| DARDEN RESTAURANTS INC(DRI) | 15,235 | 15,235 | 0 | 2,182 | 2,477 | 1.64% | +295 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 5,264 | 5,249 | -15 | 1,233 | 1,514 | 1.00% | +281 |
| GENERAL DYNAMICS CORP(GD) | 6,610 | 6,541 | -69 | 1,461 | 1,733 | 1.15% | +273 |
| DEERE & CO(DE) | 1,852 | 2,446 | +594 | 699 | 963 | 0.64% | +264 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,200 | +1,200 | 0 | 254 | 0.17% | +254 |
| JPMORGAN CHASE & CO(JPM) | 10,523 | 10,129 | -394 | 1,526 | 1,766 | 1.17% | +240 |
| META PLATFORMS INC ORD(META) | 0 | 591 | +591 | 0 | 231 | 0.15% | +231 |
| BANK OF AMERICA CORP | 35,271 | 35,077 | -194 | 966 | 1,193 | 0.79% | +227 |
| ELI LILLY AND CO(LLY) | 0 | 345 | +345 | 0 | 223 | 0.15% | +223 |
| ACCENTURE PLC SHS CLASS A | 4,038 | 4,017 | -21 | 1,240 | 1,462 | 0.97% | +222 |
| NEXTERA ENERGY INC(NEE) | 11,594 | 15,031 | +3,437 | 664 | 881 | 0.58% | +217 |
| ISHARES RUSSELL 3000 INDEX FUND | 0 | 755 | +755 | 0 | 209 | 0.14% | +209 |
| HONEYWELL INTERNATIONAL INC(HON) | 8,925 | 9,183 | +258 | 1,649 | 1,857 | 1.23% | +209 |
| TJX COS INC NEW(TJX) | 0 | 2,152 | +2,152 | 0 | 204 | 0.13% | +204 |
| ALPHABET INC(GOOG) | 37,963 | 36,908 | -1,055 | 4,968 | 5,171 | 3.42% | +203 |
| PROCTER & GAMBLE CO(PG) | 19,547 | 19,434 | -113 | 2,851 | 3,054 | 2.02% | +203 |
| ABBVIE INC(ABBV) | 12,493 | 12,453 | -40 | 1,862 | 2,047 | 1.35% | +185 |
| MCDONALD'S CORP(MCD) | 6,701 | 6,593 | -108 | 1,765 | 1,930 | 1.28% | +165 |
| WALT DISNEY CO(DIS) | 6,978 | 7,524 | +546 | 566 | 723 | 0.48% | +157 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 26,360 | 26,425 | +65 | 874 | 1,024 | 0.68% | +150 |
| ZOETIS INC(ZTS) | 4,596 | 4,910 | +314 | 800 | 922 | 0.61% | +123 |
| SPDR S&P 500 ETF TRUST(SPY) | 2,225 | 2,219 | -6 | 951 | 1,072 | 0.71% | +120 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 8,066 | 7,904 | -162 | 887 | 1,006 | 0.67% | +119 |
| PUBLIC STORAGE(PSA) | 2,334 | 2,555 | +221 | 615 | 724 | 0.48% | +108 |
| VERIZON COMMUNICATIONS INC(VZ) | 23,561 | 20,194 | -3,367 | 764 | 855 | 0.57% | +92 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 6,503 | 6,503 | 0 | 659 | 734 | 0.49% | +75 |
| STARBUCKS CORP(SBUX) | 14,261 | 14,699 | +438 | 1,302 | 1,367 | 0.90% | +66 |
| INVESCO QQQ TR | 896 | 918 | +22 | 321 | 383 | 0.25% | +62 |
| TEXAS INSTRUMENTS INC(TXN) | 7,543 | 7,833 | +290 | 1,199 | 1,254 | 0.83% | +55 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPD) | 3,284 | 3,379 | +95 | 376 | 427 | 0.28% | +50 |
| AMGEN INC(AMGN) | 761 | 811 | +50 | 205 | 255 | 0.17% | +50 |
| HOME DEPOT INC(HD) | 1,388 | 1,330 | -58 | 419 | 469 | 0.31% | +50 |
| ALPHABET INC(GOOG) | 5,902 | 5,822 | -80 | 778 | 826 | 0.55% | +47 |
| BERKSHIRE HATHAWAY INC | 1,323 | 1,323 | 0 | 463 | 508 | 0.34% | +44 |
| NIKE INC(NKE) | 4,331 | 4,506 | +175 | 414 | 457 | 0.30% | +43 |
| MASTERCARD INC(MA) | 771 | 766 | -5 | 305 | 344 | 0.23% | +39 |
| WASTE MANAGEMENT INC(WM) | 2,288 | 2,047 | -241 | 349 | 380 | 0.25% | +31 |
| ABBOTT LABORATORIES | 2,423 | 2,348 | -75 | 235 | 266 | 0.18% | +31 |
| WISDOMTREE TR(WT) | 11,474 | 11,114 | -360 | 470 | 497 | 0.33% | +27 |
| FREEPORT-MCMORAN INC(FCX) | 15,398 | 15,116 | -282 | 574 | 600 | 0.40% | +26 |
| WISDOMTREE TR(WT) | 6,794 | 6,794 | 0 | 328 | 353 | 0.23% | +25 |
| CUMMINS INC(CMI) | 3,425 | 3,366 | -59 | 782 | 805 | 0.53% | +23 |
| MORGAN STANLEY(MS) | 12,660 | 12,080 | -580 | 1,034 | 1,054 | 0.70% | +20 |
| LOCKHEED MARTIN CORP(LMT) | 718 | 713 | -5 | 294 | 306 | 0.20% | +13 |
| UNITEDHEALTH GROUP INC(UNH) | 4,827 | 4,773 | -54 | 2,434 | 2,443 | 1.61% | +9 |
| ISHARES TR | 2,760 | 2,760 | 0 | 284 | 290 | 0.19% | +7 |
| PAYPAL HOLDINGS INC(PYPL) | 7,529 | 7,186 | -343 | 440 | 441 | 0.29% | +1 |
| AXIAM, INC. | 10,000 | 10,000 | 0 | 0 | 0 | 0.00% | 0 |
| 3M CO(MMM) | 5,001 | 4,923 | -78 | 468 | 464 | 0.31% | -4 |
| ISHARES TR | 4,213 | 3,713 | -500 | 389 | 379 | 0.25% | -10 |
| WISDOMTREE TR(WT) | 9,712 | 8,260 | -1,452 | 274 | 255 | 0.17% | -19 |
| JOHNSON & JOHNSON(JNJ) | 20,915 | 20,372 | -543 | 3,258 | 3,237 | 2.14% | -20 |
| PEPSICO INC(PEP) | 18,125 | 18,094 | -31 | 3,071 | 3,049 | 2.02% | -22 |
| GENERAL MOTORS CO(GM) | 12,244 | 9,774 | -2,470 | 404 | 379 | 0.25% | -24 |
| MID-AMER APT CMNTYS INC(MAA) | 3,304 | 3,161 | -143 | 425 | 399 | 0.26% | -26 |
| JACOBS SOLUTIONS INC(J) | 7,630 | 7,516 | -114 | 1,041 | 1,013 | 0.67% | -29 |
| PIMCO ETF TR 0-5 HIGH YIELD | 3,022 | 2,572 | -450 | 273 | 240 | 0.16% | -33 |
| CVS HEALTH CORP(CVS) | 9,002 | 7,984 | -1,018 | 629 | 594 | 0.39% | -35 |
| ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO | 7,221 | 6,611 | -610 | 732 | 694 | 0.46% | -38 |
| EXXON MOBIL CORP | 2,733 | 2,733 | 0 | 321 | 281 | 0.19% | -40 |
| VANGUARD EMERGING MARKETS STOCK IDX | 17,963 | 16,181 | -1,782 | 704 | 641 | 0.42% | -63 |
| ISHARES TR | 6,677 | 5,610 | -1,067 | 1,180 | 1,082 | 0.72% | -98 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,173 | 4,386 | -787 | 468 | 366 | 0.24% | -102 |
| EOG RESOURCES INC(EOG) | 8,764 | 8,681 | -83 | 1,111 | 988 | 0.65% | -123 |
| PFIZER INC(PFE) | 17,291 | 16,441 | -850 | 574 | 445 | 0.29% | -128 |
| EMERSON ELECTRIC CO(EMR) | 2,112 | 0 | -2,112 | 204 | 0 | — | -204 |
| SPDR S&P MID-CAP 400 ETF(MDY) | 556 | 0 | -556 | 254 | 0 | — | -254 |
| ISHARES CORE S&P MID-CAP 400 ETF | 62,090 | 55,643 | -6,447 | 15,482 | 15,154 | 10.01% | -328 |
| CHEVRON CORP(CVX) | 13,576 | 13,129 | -447 | 2,289 | 1,936 | 1.28% | -354 |
| CITIGROUP INC(C) | 13,211 | 0 | -13,211 | 543 | 0 | — | -543 |
| MATERIALS SELECT SECTOR SPDR ST STR MATER ETF | 17,437 | 3,469 | -13,968 | 1,370 | 285 | 0.19% | -1,085 |
| ISHARES CORE S&P SMALL-CAP ETF | 74,557 | 50,504 | -24,053 | 7,033 | 5,252 | 3.47% | -1,781 |