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 | 3,020,131 | 3,066,597 | +46,466 | 194,345 | 215,735 | 20.79% | +21,390 |
| INVESCO QQQ TR | 424,645 | 413,757 | -10,888 | 152,138 | 169,442 | 16.33% | +17,304 |
| VANGUARD INDEX FDS | 120,434 | 142,267 | +21,833 | 47,294 | 62,142 | 5.99% | +14,848 |
| VANGUARD WHITEHALL FDS | 634,810 | 654,121 | +19,311 | 65,589 | 73,020 | 7.04% | +7,431 |
| INTEL CORP(INTC) | 252,033 | 244,849 | -7,184 | 8,960 | 12,304 | 1.19% | +3,344 |
| ISHARES TR | 287,575 | 293,375 | +5,800 | 27,044 | 29,117 | 2.81% | +2,074 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 459,495 | 457,122 | -2,373 | 15,241 | 17,188 | 1.66% | +1,946 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 113,293 | 109,518 | -3,775 | 7,472 | 9,350 | 0.90% | +1,878 |
| MICROSOFT CORP(MSFT) | 27,961 | 27,774 | -187 | 8,829 | 10,444 | 1.01% | +1,615 |
| EXTRA SPACE STORAGE INC(EXR) | 39,249 | 39,249 | 0 | 4,772 | 6,293 | 0.61% | +1,521 |
| HUNTINGTON BANCSHARES INC(HBAN) | 584,258 | 594,702 | +10,444 | 6,076 | 7,565 | 0.73% | +1,488 |
| APPLE INC(AAPL) | 34,567 | 37,899 | +3,332 | 5,918 | 7,297 | 0.70% | +1,378 |
| 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) | 166,350 | 173,160 | +6,810 | 5,724 | 6,769 | 0.65% | +1,045 |
| SPDR S&P 500 ETF TR(SPY) | 20,957 | 20,919 | -38 | 8,959 | 9,943 | 0.96% | +984 |
| VERIZON COMMUNICATIONS INC(VZ) | 174,974 | 176,184 | +1,210 | 5,671 | 6,642 | 0.64% | +971 |
| DUKE ENERGY CORP NEW(DUK) | 85,594 | 86,860 | +1,266 | 7,555 | 8,429 | 0.81% | +874 |
| KRAFT HEINZ CO(KHC) | 219,873 | 223,109 | +3,236 | 7,397 | 8,251 | 0.80% | +854 |
| AT&T INC(T) | 436,727 | 440,735 | +4,008 | 6,560 | 7,396 | 0.71% | +836 |
| AMAZON COM INC(AMZN) | 42,372 | 40,291 | -2,081 | 5,386 | 6,122 | 0.59% | +735 |
| GILEAD SCIENCES INC(GILD) | 124,067 | 123,633 | -434 | 9,298 | 10,016 | 0.97% | +718 |
| PRUDENTIAL FINL INC(PFH) | 79,011 | 78,957 | -54 | 7,497 | 8,189 | 0.79% | +691 |
| SOUTHERN CO(SO) | 126,358 | 126,444 | +86 | 8,178 | 8,866 | 0.85% | +688 |
| ABBVIE INC(ABBV) | 69,768 | 70,758 | +990 | 10,400 | 10,965 | 1.06% | +566 |
| MCDONALDS CORP(MCD) | 14,637 | 14,872 | +235 | 3,856 | 4,410 | 0.43% | +554 |
| AGNC INVT CORP(AGNC) | 519,027 | 555,505 | +36,478 | 4,900 | 5,450 | 0.53% | +550 |
| DOW INC(DOW) | 146,932 | 148,061 | +1,129 | 7,576 | 8,120 | 0.78% | +544 |
| LEGGETT & PLATT INC(LEG) | 237,541 | 250,797 | +13,256 | 6,036 | 6,563 | 0.63% | +527 |
| 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) | 16,009 | 16,009 | 0 | 2,440 | 2,867 | 0.28% | +427 |
| MEDPACE HLDGS INC(MEDP) | 2,491 | 3,355 | +864 | 603 | 1,028 | 0.10% | +425 |
| VANGUARD INDEX FDS | 10,351 | 10,989 | +638 | 2,199 | 2,607 | 0.25% | +408 |
| ARES CAPITAL CORP(ARCC) | 474,249 | 481,238 | +6,989 | 9,234 | 9,639 | 0.93% | +406 |
| VIATRIS INC(VTRS) | 503,580 | 495,507 | -8,073 | 4,965 | 5,366 | 0.52% | +401 |
| SALESFORCE INC(CRM) | 8,645 | 8,164 | -481 | 1,753 | 2,148 | 0.21% | +395 |
| FLOOR & DECOR HLDGS INC(FND) | 5,642 | 8,017 | +2,375 | 511 | 894 | 0.09% | +384 |
| 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) | 7,408 | 7,408 | 0 | 1,952 | 2,259 | 0.22% | +307 |
| BROADCOM INC(AVGO) | 575 | 699 | +124 | 478 | 780 | 0.08% | +303 |
| FIVE BELOW INC(FIVE) | 8,315 | 7,627 | -688 | 1,338 | 1,626 | 0.16% | +288 |
| 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) | 52,335 | 53,587 | +1,252 | 8,157 | 8,425 | 0.81% | +268 |
| 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) | 1,105 | 1,297 | +192 | 624 | 856 | 0.08% | +232 |
| SERVICENOW INC(NOW) | 2,512 | 2,309 | -203 | 1,404 | 1,631 | 0.16% | +227 |
| 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) | 18,615 | 27,758 | +9,143 | 428 | 639 | 0.06% | +211 |
| 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 | 20,109 | 20,109 | 0 | 1,513 | 1,710 | 0.16% | +198 |
| IDEXX LABS INC(IDXX) | 2,601 | 2,389 | -212 | 1,137 | 1,326 | 0.13% | +189 |
| AFLAC INC(AFL) | 30,907 | 30,907 | 0 | 2,372 | 2,550 | 0.25% | +178 |
| QUALCOMM INC(QCOM) | 3,582 | 3,910 | +328 | 398 | 566 | 0.05% | +168 |
| NETFLIX INC(NFLX) | 2,081 | 1,957 | -124 | 786 | 953 | 0.09% | +167 |
| 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) | 3,948 | 3,624 | -324 | 1,443 | 1,596 | 0.15% | +154 |
| 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 | 3,960 | 3,641 | -319 | 1,178 | 1,321 | 0.13% | +143 |
| GLOBANT S A COM | 9,669 | 8,615 | -1,054 | 1,913 | 2,050 | 0.20% | +137 |
| LOWES COS INC(LOW) | 3,905 | 4,252 | +347 | 812 | 946 | 0.09% | +135 |
| APPLIED MATLS INC | 2,624 | 2,964 | +340 | 363 | 480 | 0.05% | +117 |
| ANNALY CAPITAL MANAGEMENT IN | 113,786 | 116,489 | +2,703 | 2,140 | 2,256 | 0.22% | +116 |
| 3M CO(MMM) | 7,080 | 7,080 | 0 | 663 | 774 | 0.07% | +111 |
| GOLDMAN SACHS GROUP INC(GS) | 895 | 1,037 | +142 | 290 | 400 | 0.04% | +110 |
| INDEPENDENCE RLTY TR INC(IRT) | 88,006 | 88,006 | 0 | 1,238 | 1,346 | 0.13% | +108 |
| COCA COLA CO(KO) | 23,530 | 24,166 | +636 | 1,317 | 1,424 | 0.14% | +107 |
| ROLLINS INC(ROL) | 36,757 | 33,847 | -2,910 | 1,372 | 1,478 | 0.14% | +106 |
| 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) | 27,241 | 24,988 | -2,253 | 2,095 | 2,184 | 0.21% | +89 |
| VANGUARD WORLD FDS INF TECH ETF | 1,281 | 1,281 | 0 | 531 | 620 | 0.06% | +89 |
| ISHARES TR | 3,109 | 3,109 | 0 | 697 | 784 | 0.08% | +87 |
| FASTENAL CO(FAST) | 29,275 | 26,043 | -3,232 | 1,600 | 1,687 | 0.16% | +87 |
| ISHARES TR | 8,002 | 8,002 | 0 | 720 | 804 | 0.08% | +84 |
| ENSIGN GROUP INC(ENSG) | 7,099 | 6,575 | -524 | 660 | 738 | 0.07% | +78 |
| 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 | 6,485 | 7,764 | +1,279 | 220 | 287 | 0.03% | +67 |
| 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 |