Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PFIZER INC(PFE) | 99,600 | 157,076 | +57,476 | 3,304 | 4,522 | 3.20% | +1,218 |
| HUNTINGTON BANCSHARES INC(HBAN) | 276,128 | 309,624 | +33,496 | 2,872 | 3,938 | 2.78% | +1,067 |
| SPDR SER TR ST STR SP DIV | 0 | 8,228 | +8,228 | 0 | 1,028 | 0.73% | +1,028 |
| SPDR SER TR ST STR BLO 1 ETF | 44,345 | 54,115 | +9,770 | 4,072 | 4,946 | 3.50% | +874 |
| BLACKROCK INC(BLK) | 5,292 | 5,158 | -134 | 3,421 | 4,187 | 2.96% | +766 |
| LAMAR ADVERTISING CO NEW(LAMR) | 36,471 | 35,746 | -725 | 3,044 | 3,799 | 2.69% | +755 |
| KEYCORP(KEY) | 214,016 | 205,113 | -8,903 | 2,303 | 2,954 | 2.09% | +651 |
| MICROSOFT CORP(MSFT) | 13,592 | 13,068 | -524 | 4,292 | 4,914 | 3.47% | +622 |
| CITIGROUP INC(C) | 67,729 | 65,297 | -2,432 | 2,786 | 3,359 | 2.37% | +573 |
| QUALCOMM INC(QCOM) | 20,835 | 19,820 | -1,015 | 2,314 | 2,867 | 2.03% | +553 |
| TARGET CORP(TGT) | 27,071 | 24,653 | -2,418 | 2,993 | 3,511 | 2.48% | +518 |
| EAST WEST BANCORP INC(EWBC) | 27,422 | 26,326 | -1,096 | 1,445 | 1,894 | 1.34% | +449 |
| APTIV PLC(APTV) | 11,235 | 16,962 | +5,727 | 1,108 | 1,522 | 1.08% | +414 |
| CVS HEALTH CORP(CVS) | 24,851 | 26,747 | +1,896 | 1,735 | 2,112 | 1.49% | +377 |
| GOLDMAN SACHS GROUP INC(GS) | 5,684 | 5,662 | -22 | 1,839 | 2,184 | 1.54% | +345 |
| META PLATFORMS INC(META) | 5,715 | 5,670 | -45 | 1,716 | 2,007 | 1.42% | +291 |
| NETAPP INC(NTAP) | 32,328 | 31,025 | -1,303 | 2,453 | 2,735 | 1.93% | +282 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,377 | 10,465 | -1,912 | 1,273 | 1,543 | 1.09% | +270 |
| NEWMONT CORP(NEM) | 75,080 | 72,852 | -2,228 | 2,774 | 3,015 | 2.13% | +241 |
| MERITAGE HOMES CORP(MTH) | 0 | 1,315 | +1,315 | 0 | 229 | 0.16% | +229 |
| INTERNATIONAL PAPER CO(IP) | 51,796 | 57,089 | +5,293 | 1,837 | 2,064 | 1.46% | +227 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,368 | 6,107 | +2,739 | 253 | 472 | 0.33% | +219 |
| FISERV INC(FISV) | 10,892 | 10,866 | -26 | 1,230 | 1,443 | 1.02% | +213 |
| SCHWAB STRATEGIC TR | 0 | 2,495 | +2,495 | 0 | 207 | 0.15% | +207 |
| APPLE INC(AAPL) | 11,267 | 10,991 | -276 | 1,929 | 2,116 | 1.50% | +187 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 15,357 | 15,359 | +2 | 1,105 | 1,292 | 0.91% | +187 |
| LAM RESEARCH CORP(LRCX) | 2,923 | 2,576 | -347 | 1,832 | 2,018 | 1.43% | +186 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,037 | 3,049 | +12 | 1,056 | 1,241 | 0.88% | +185 |
| INTERPUBLIC GROUP COS INC | 60,004 | 58,260 | -1,744 | 1,720 | 1,902 | 1.34% | +182 |
| AMAZON COM INC(AMZN) | 7,070 | 7,064 | -6 | 899 | 1,073 | 0.76% | +175 |
| HOME DEPOT INC(HD) | 5,873 | 5,570 | -303 | 1,775 | 1,930 | 1.36% | +156 |
| KRAFT HEINZ CO(KHC) | 64,497 | 62,547 | -1,950 | 2,170 | 2,313 | 1.64% | +143 |
| ELECTRONIC ARTS INC(EA) | 8,164 | 8,156 | -8 | 983 | 1,116 | 0.79% | +133 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 10,020 | 10,002 | -18 | 1,068 | 1,184 | 0.84% | +116 |
| DISNEY WALT CO(DIS) | 11,509 | 11,497 | -12 | 933 | 1,038 | 0.73% | +105 |
| LOWES COS INC(LOW) | 7,930 | 7,869 | -61 | 1,648 | 1,751 | 1.24% | +103 |
| ALPHABET INC(GOOG) | 13,338 | 13,229 | -109 | 1,745 | 1,848 | 1.31% | +103 |
| AT&T INC(T) | 119,172 | 110,704 | -8,468 | 1,790 | 1,858 | 1.31% | +68 |
| REGENERON PHARMACEUTICALS(REGN) | 1,294 | 1,286 | -8 | 1,065 | 1,129 | 0.80% | +65 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,631 | 2,628 | -3 | 1,332 | 1,395 | 0.99% | +63 |
| ISHARES TR | 7,752 | 7,671 | -81 | 791 | 849 | 0.60% | +58 |
| KENVUE INC(KVUE) | 90,557 | 87,090 | -3,467 | 1,818 | 1,875 | 1.33% | +57 |
| VIATRIS INC(VTRS) | 50,992 | 50,808 | -184 | 503 | 550 | 0.39% | +47 |
| MEDTRONIC INC PLC(MDT) | 29,126 | 28,238 | -888 | 2,282 | 2,326 | 1.64% | +44 |
| SCHWAB STRATEGIC TR | 5,869 | 5,996 | +127 | 297 | 338 | 0.24% | +41 |
| UNITEDHEALTH GROUP INC(UNH) | 4,845 | 4,712 | -133 | 2,443 | 2,481 | 1.75% | +38 |
| TYSON FOODS INC(TSN) | 79,521 | 75,261 | -4,260 | 4,015 | 4,045 | 2.86% | +30 |
| SCHWAB STRATEGIC TR | 5,273 | 5,184 | -89 | 218 | 245 | 0.17% | +26 |
| PAYPAL HLDGS INC(PYPL) | 16,720 | 15,818 | -902 | 977 | 971 | 0.69% | -6 |
| NXP SEMICONDUCTORS N V COM | 11,839 | 10,265 | -1,574 | 2,367 | 2,358 | 1.67% | -9 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 28,885 | 27,488 | -1,397 | 646 | 634 | 0.45% | -12 |
| EBAY INC(EBAY) | 31,700 | 31,532 | -168 | 1,398 | 1,375 | 0.97% | -22 |
| ISHARES TR | 104,604 | 100,345 | -4,259 | 3,154 | 3,130 | 2.21% | -24 |
| BECTON DICKINSON & CO(BDX) | 2,686 | 2,698 | +12 | 694 | 658 | 0.47% | -37 |
| COMCAST CORP NEW(CCZ) | 45,269 | 44,757 | -512 | 2,007 | 1,963 | 1.39% | -45 |
| CISCO SYS INC(CSCO) | 13,571 | 13,401 | -170 | 730 | 677 | 0.48% | -53 |
| FEDEX CORP(FDX) | 6,746 | 6,747 | +1 | 1,787 | 1,707 | 1.21% | -80 |
| ALPS ETF TR | 44,378 | 42,074 | -2,304 | 1,873 | 1,789 | 1.26% | -84 |
| JOHNSON & JOHNSON(JNJ) | 6,183 | 5,559 | -624 | 963 | 871 | 0.62% | -92 |
| SPDR S&P 500 ETF TR(SPY) | 3,707 | 3,130 | -577 | 1,585 | 1,488 | 1.05% | -97 |
| INVESCO EXCH TRADED FD TR II | 10,020 | 0 | -10,020 | 110 | 0 | — | -110 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 59,288 | 54,035 | -5,253 | 4,505 | 4,392 | 3.11% | -113 |
| PACWEST BANCORP DEL | 14,341 | 0 | -14,341 | 113 | 0 | — | -113 |
| CORNING INC(GLW) | 59,331 | 55,126 | -4,205 | 1,808 | 1,679 | 1.19% | -129 |
| AIR PRODS & CHEMS INC | 8,037 | 7,706 | -331 | 2,278 | 2,110 | 1.49% | -168 |
| BROADCOM INC(AVGO) | 2,838 | 1,954 | -884 | 2,357 | 2,181 | 1.54% | -176 |
| CONNECTONE BANCORP INC | 11,352 | 0 | -11,352 | 202 | 0 | — | -202 |
| UNITED PARCEL SERVICE INC(UPS) | 14,117 | 12,703 | -1,414 | 2,200 | 1,997 | 1.41% | -203 |
| EOG RES INC(EOG) | 29,127 | 28,375 | -752 | 3,692 | 3,432 | 2.43% | -260 |
| WHIRLPOOL CORP(WHR) | 8,887 | 7,554 | -1,333 | 1,188 | 920 | 0.65% | -268 |
| DEVON ENERGY CORP NEW(DVN) | 83,382 | 81,809 | -1,573 | 3,977 | 3,706 | 2.62% | -271 |
| BAKER HUGHES COMPANY(BKR) | 122,354 | 117,926 | -4,428 | 4,322 | 4,031 | 2.85% | -291 |
| INVESCO LTD(IVZ) | 172,933 | 0 | -172,933 | 2,511 | 0 | — | -2,511 |
| ERICSSON(ERIC) | 574,353 | 0 | -574,353 | 2,791 | 0 | — | -2,791 |