Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 39,879 | 417,803 | +377,924 | 3,662 | 38,183 | 3.68% | +34,521 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,066,597 | +3,066,597 | 0 | 215,735 | 20.79% | +215,735 |
| INVESCO QQQ TR | 0 | 413,757 | +413,757 | 0 | 169,442 | 16.33% | +169,442 |
| VANGUARD INDEX FDS | 0 | 142,267 | +142,267 | 0 | 62,142 | 5.99% | +62,142 |
| VANGUARD WHITEHALL FDS | 0 | 654,121 | +654,121 | 0 | 73,020 | 7.04% | +73,020 |
| INTEL CORP(INTC) | 252,033 | 244,849 | -7,184 | 8,960 | 12,304 | 1.19% | +3,344 |
| ISHARES TR | 0 | 293,375 | +293,375 | 0 | 29,117 | 2.81% | +29,117 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 457,122 | +457,122 | 0 | 17,188 | 1.66% | +17,188 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 113,293 | 109,518 | -3,775 | 7,472 | 9,350 | 0.90% | +1,878 |
| MICROSOFT CORP(MSFT) | 0 | 27,774 | +27,774 | 0 | 10,444 | 1.01% | +10,444 |
| EXTRA SPACE STORAGE INC(EXR) | 39,249 | 39,249 | 0 | 4,772 | 6,293 | 0.61% | +1,521 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 594,702 | +594,702 | 0 | 7,565 | 0.73% | +7,565 |
| APPLE INC(AAPL) | 0 | 37,899 | +37,899 | 0 | 7,297 | 0.70% | +7,297 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 59,632 | 59,083 | -549 | 8,366 | 9,663 | 0.93% | +1,297 |
| RIO TINTO PLC(RIO) | 136,124 | 132,847 | -3,277 | 8,663 | 9,892 | 0.95% | +1,229 |
| NVIDIA CORPORATION(NVDA) | 24,474 | 23,929 | -545 | 10,646 | 11,850 | 1.14% | +1,204 |
| META PLATFORMS INC(META) | 5,847 | 7,930 | +2,083 | 1,755 | 2,807 | 0.27% | +1,052 |
| TC ENERGY CORP(TRP) | 0 | 173,160 | +173,160 | 0 | 6,769 | 0.65% | +6,769 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 20,919 | +20,919 | 0 | 9,943 | 0.96% | +9,943 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 176,184 | +176,184 | 0 | 6,642 | 0.64% | +6,642 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 86,860 | +86,860 | 0 | 8,429 | 0.81% | +8,429 |
| KRAFT HEINZ CO(KHC) | 0 | 223,109 | +223,109 | 0 | 8,251 | 0.80% | +8,251 |
| AT&T INC(T) | 0 | 440,735 | +440,735 | 0 | 7,396 | 0.71% | +7,396 |
| AMAZON COM INC(AMZN) | 42,372 | 40,291 | -2,081 | 5,386 | 6,122 | 0.59% | +735 |
| GILEAD SCIENCES INC(GILD) | 0 | 123,633 | +123,633 | 0 | 10,016 | 0.97% | +10,016 |
| PRUDENTIAL FINL INC(PFH) | 79,011 | 78,957 | -54 | 7,497 | 8,189 | 0.79% | +691 |
| SOUTHERN CO(SO) | 0 | 126,444 | +126,444 | 0 | 8,866 | 0.85% | +8,866 |
| ABBVIE INC(ABBV) | 69,768 | 70,758 | +990 | 10,400 | 10,965 | 1.06% | +566 |
| MCDONALDS CORP(MCD) | 0 | 14,872 | +14,872 | 0 | 4,410 | 0.43% | +4,410 |
| AGNC INVT CORP(AGNC) | 0 | 555,505 | +555,505 | 0 | 5,450 | 0.53% | +5,450 |
| DOW INC(DOW) | 0 | 148,061 | +148,061 | 0 | 8,120 | 0.78% | +8,120 |
| LEGGETT & PLATT INC(LEG) | 0 | 250,797 | +250,797 | 0 | 6,563 | 0.63% | +6,563 |
| PHILLIPS 66(PSX) | 75,462 | 71,946 | -3,516 | 9,067 | 9,579 | 0.92% | +512 |
| JOHNSON & JOHNSON(JNJ) | 4,129 | 7,316 | +3,187 | 643 | 1,147 | 0.11% | +504 |
| JPMORGAN CHASE & CO(JPM) | 15,590 | 16,192 | +602 | 2,261 | 2,754 | 0.27% | +493 |
| NEWELL BRANDS INC(NWL) | 524,690 | 599,803 | +75,113 | 4,738 | 5,206 | 0.50% | +468 |
| WASTE MGMT INC DEL(WM) | 0 | 16,009 | +16,009 | 0 | 2,867 | 0.28% | +2,867 |
| MEDPACE HLDGS INC(MEDP) | 2,491 | 3,355 | +864 | 603 | 1,028 | 0.10% | +425 |
| VANGUARD INDEX FDS | 0 | 10,989 | +10,989 | 0 | 2,607 | 0.25% | +2,607 |
| ARES CAPITAL CORP(ARCC) | 474,249 | 481,238 | +6,989 | 9,234 | 9,639 | 0.93% | +406 |
| VIATRIS INC(VTRS) | 0 | 495,507 | +495,507 | 0 | 5,366 | 0.52% | +5,366 |
| SALESFORCE INC(CRM) | 0 | 8,164 | +8,164 | 0 | 2,148 | 0.21% | +2,148 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 8,017 | +8,017 | 0 | 894 | 0.09% | +894 |
| CONAGRA BRANDS INC(CAG) | 178,484 | 182,897 | +4,413 | 4,894 | 5,242 | 0.51% | +348 |
| AMGEN INC(AMGN) | 32,035 | 31,055 | -980 | 8,610 | 8,944 | 0.86% | +335 |
| PUBLIC STORAGE(PSA) | 0 | 7,408 | +7,408 | 0 | 2,259 | 0.22% | +2,259 |
| BROADCOM INC(AVGO) | 575 | 699 | +124 | 478 | 780 | 0.08% | +303 |
| FIVE BELOW INC(FIVE) | 0 | 7,627 | +7,627 | 0 | 1,626 | 0.16% | +1,626 |
| INTERNATIONAL PAPER CO(IP) | 197,631 | 201,601 | +3,970 | 7,010 | 7,288 | 0.70% | +278 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 18,818 | 22,467 | +3,649 | 942 | 1,215 | 0.12% | +273 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 53,587 | +53,587 | 0 | 8,425 | 0.81% | +8,425 |
| ALPHABET INC(GOOG) | 21,003 | 21,525 | +522 | 2,769 | 3,034 | 0.29% | +264 |
| DEERE & CO(DE) | 1,142 | 1,727 | +585 | 431 | 691 | 0.07% | +260 |
| MASTERCARD INCORPORATED(MA) | 3,072 | 3,442 | +370 | 1,216 | 1,468 | 0.14% | +252 |
| HOME DEPOT INC(HD) | 3,314 | 3,589 | +275 | 1,001 | 1,244 | 0.12% | +242 |
| BLACKROCK INC(BLK) | 0 | 296 | +296 | 0 | 240 | 0.02% | +240 |
| VISA INC(V) | 8,988 | 8,834 | -154 | 2,067 | 2,300 | 0.22% | +233 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,297 | +1,297 | 0 | 856 | 0.08% | +856 |
| SERVICENOW INC(NOW) | 0 | 2,309 | +2,309 | 0 | 1,631 | 0.16% | +1,631 |
| TESLA INC(TSLA) | 3,193 | 4,094 | +901 | 799 | 1,017 | 0.10% | +218 |
| HONEYWELL INTL INC(HON) | 0 | 1,028 | +1,028 | 0 | 216 | 0.02% | +216 |
| PRIVIA HEALTH GROUP INC(PRVA) | 0 | 27,758 | +27,758 | 0 | 639 | 0.06% | +639 |
| UNITEDHEALTH GROUP INC(UNH) | 5,930 | 6,073 | +143 | 2,990 | 3,197 | 0.31% | +207 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,077 | +1,077 | 0 | 207 | 0.02% | +207 |
| GSK PLC(GSK) | 173,574 | 175,364 | +1,790 | 6,292 | 6,499 | 0.63% | +207 |
| ALPHABET INC(GOOG) | 22,667 | 22,712 | +45 | 2,966 | 3,173 | 0.31% | +206 |
| VANGUARD WORLD FD | 0 | 20,109 | +20,109 | 0 | 1,710 | 0.16% | +1,710 |
| IDEXX LABS INC(IDXX) | 0 | 2,389 | +2,389 | 0 | 1,326 | 0.13% | +1,326 |
| AFLAC INC(AFL) | 30,907 | 30,907 | 0 | 2,372 | 2,550 | 0.25% | +178 |
| QUALCOMM INC(QCOM) | 0 | 3,910 | +3,910 | 0 | 566 | 0.05% | +566 |
| NETFLIX INC(NFLX) | 0 | 1,957 | +1,957 | 0 | 953 | 0.09% | +953 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,107 | 1,359 | +252 | 560 | 721 | 0.07% | +161 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,654 | 2,899 | +245 | 273 | 427 | 0.04% | +154 |
| S&P GLOBAL INC(SPGI) | 0 | 3,624 | +3,624 | 0 | 1,596 | 0.15% | +1,596 |
| ALLSTATE CORP(ALL) | 5,151 | 5,151 | 0 | 574 | 721 | 0.07% | +147 |
| BANK AMERICA CORP | 14,014 | 15,753 | +1,739 | 384 | 530 | 0.05% | +147 |
| ANSYS INC | 0 | 3,641 | +3,641 | 0 | 1,321 | 0.13% | +1,321 |
| GLOBANT S A COM | 9,669 | 8,615 | -1,054 | 1,913 | 2,050 | 0.20% | +137 |
| LOWES COS INC(LOW) | 0 | 4,252 | +4,252 | 0 | 946 | 0.09% | +946 |
| APPLIED MATLS INC | 2,624 | 2,964 | +340 | 363 | 480 | 0.05% | +117 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 116,489 | +116,489 | 0 | 2,256 | 0.22% | +2,256 |
| 3M CO(MMM) | 0 | 7,080 | +7,080 | 0 | 774 | 0.07% | +774 |
| GOLDMAN SACHS GROUP INC(GS) | 895 | 1,037 | +142 | 290 | 400 | 0.04% | +110 |
| INDEPENDENCE RLTY TR INC(IRT) | 0 | 88,006 | +88,006 | 0 | 1,346 | 0.13% | +1,346 |
| COCA COLA CO(KO) | 23,530 | 24,166 | +636 | 1,317 | 1,424 | 0.14% | +107 |
| ROLLINS INC(ROL) | 0 | 33,847 | +33,847 | 0 | 1,478 | 0.14% | +1,478 |
| NXP SEMICONDUCTORS N V COM | 3,491 | 3,491 | 0 | 698 | 802 | 0.08% | +104 |
| ACCENTURE PLC IRELAND SHS CLASS A | 851 | 1,018 | +167 | 261 | 357 | 0.03% | +96 |
| PEPSICO INC(PEP) | 5,399 | 5,938 | +539 | 915 | 1,009 | 0.10% | +94 |
| COSTAR GROUP INC(CSGP) | 0 | 24,988 | +24,988 | 0 | 2,184 | 0.21% | +2,184 |
| VANGUARD WORLD FDS INF TECH ETF | 1,281 | 1,281 | 0 | 531 | 620 | 0.06% | +89 |
| ISHARES TR | 0 | 3,109 | +3,109 | 0 | 784 | 0.08% | +784 |
| FASTENAL CO(FAST) | 0 | 26,043 | +26,043 | 0 | 1,687 | 0.16% | +1,687 |
| ISHARES TR | 0 | 8,002 | +8,002 | 0 | 804 | 0.08% | +804 |
| ENSIGN GROUP INC(ENSG) | 0 | 6,575 | +6,575 | 0 | 738 | 0.07% | +738 |
| VIASAT INC(VSAT) | 14,000 | 12,000 | -2,000 | 258 | 335 | 0.03% | +77 |
| PROCTER AND GAMBLE CO(PG) | 12,226 | 12,638 | +412 | 1,783 | 1,852 | 0.18% | +69 |
| SCHWAB STRATEGIC TR | 0 | 7,764 | +7,764 | 0 | 287 | 0.03% | +287 |
| UNION PAC CORP(UNP) | 1,623 | 1,616 | -7 | 330 | 397 | 0.04% | +66 |
| MERCK & CO INC(MRK) | 9,143 | 9,235 | +92 | 941 | 1,007 | 0.10% | +66 |