Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 911,380 | 991,922 | +80,542 | 389,597 | 471,470 | 8.75% | +81,874 |
| TIDAL ETF TR | 10,963,226 | 12,413,226 | +1,450,000 | 259,780 | 323,613 | 6.00% | +63,833 |
| PAYPAL HLDGS INC(PYPL) | 31,838 | 335,460 | +303,622 | 1,861 | 20,601 | 0.38% | +18,739 |
| SNOWFLAKE INC(SNOW) | 390,997 | 391,040 | +43 | 59,733 | 77,817 | 1.44% | +18,084 |
| APPLE INC(AAPL) | 411,281 | 431,269 | +19,988 | 70,415 | 83,032 | 1.54% | +12,617 |
| NRG ENERGY INC(NRG) | 185,218 | 357,618 | +172,400 | 7,135 | 18,489 | 0.34% | +11,354 |
| MICROSOFT CORP(MSFT) | 190,368 | 189,580 | -788 | 60,109 | 71,290 | 1.32% | +11,181 |
| FISERV INC(FISV) | 11,916 | 81,103 | +69,187 | 1,346 | 10,774 | 0.20% | +9,428 |
| VERALTO CORP(VLTO) | 0 | 114,112 | +114,112 | 0 | 9,387 | 0.17% | +9,387 |
| QUALCOMM INC(QCOM) | 63,307 | 113,194 | +49,887 | 7,031 | 16,371 | 0.30% | +9,340 |
| DISNEY WALT CO(DIS) | 76,509 | 167,891 | +91,382 | 6,201 | 15,159 | 0.28% | +8,958 |
| MASIMO CORP | 5,253 | 80,056 | +74,803 | 461 | 9,383 | 0.17% | +8,923 |
| ISHARES TR | 183,504 | 183,504 | 0 | 78,802 | 87,647 | 1.63% | +8,845 |
| AMAZON COM INC(AMZN) | 285,453 | 293,435 | +7,982 | 36,287 | 44,585 | 0.83% | +8,298 |
| BROADCOM INC(AVGO) | 24,591 | 25,579 | +988 | 20,425 | 28,553 | 0.53% | +8,128 |
| FMC CORP(FMC) | 0 | 127,837 | +127,837 | 0 | 8,060 | 0.15% | +8,060 |
| MARSH & MCLENNAN COS INC(MRSH) | 6,338 | 48,539 | +42,201 | 1,206 | 9,197 | 0.17% | +7,991 |
| LEIDOS HOLDINGS INC(LDOS) | 3,722 | 76,421 | +72,699 | 343 | 8,272 | 0.15% | +7,929 |
| PARKER-HANNIFIN CORP(PH) | 26,108 | 38,630 | +12,522 | 10,170 | 17,797 | 0.33% | +7,627 |
| HEALTHCARE RLTY TR(HR) | 23,532 | 453,696 | +430,164 | 359 | 7,817 | 0.15% | +7,458 |
| JABIL INC(JBL) | 36,572 | 94,694 | +58,122 | 4,641 | 12,064 | 0.22% | +7,423 |
| GENERAL MTRS CO(GM) | 281,496 | 452,473 | +170,977 | 9,281 | 16,253 | 0.30% | +6,972 |
| DOMINION ENERGY INC(D) | 19,691 | 156,618 | +136,927 | 880 | 7,361 | 0.14% | +6,481 |
| TAPESTRY INC(TPR) | 279,823 | 394,527 | +114,704 | 8,045 | 14,523 | 0.27% | +6,478 |
| BAXTER INTL INC | 67,464 | 232,734 | +165,270 | 2,546 | 8,997 | 0.17% | +6,451 |
| PLANET FITNESS INC(PLNT) | 46,906 | 119,670 | +72,764 | 2,307 | 8,736 | 0.16% | +6,429 |
| MERCK & CO INC(MRK) | 90,372 | 144,208 | +53,836 | 9,304 | 15,722 | 0.29% | +6,418 |
| DOCUSIGN INC(DOCU) | 19,084 | 118,942 | +99,858 | 802 | 7,071 | 0.13% | +6,270 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 19,296 | 366,978 | +347,682 | 309 | 6,301 | 0.12% | +5,992 |
| HOLOGIC INC | 144,465 | 222,128 | +77,663 | 10,026 | 15,871 | 0.29% | +5,845 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 72,449 | 133,188 | +60,739 | 6,861 | 12,664 | 0.23% | +5,803 |
| HEALTHPEAK PROPERTIES INC(DOC) | 94,459 | 379,784 | +285,325 | 1,734 | 7,520 | 0.14% | +5,785 |
| PROCTER AND GAMBLE CO(PG) | 69,767 | 108,750 | +38,983 | 10,176 | 15,936 | 0.30% | +5,760 |
| UNITEDHEALTH GROUP INC(UNH) | 8,160 | 18,722 | +10,562 | 4,114 | 9,857 | 0.18% | +5,742 |
| T-MOBILE US INC(TMUS) | 42,649 | 72,886 | +30,237 | 5,973 | 11,686 | 0.22% | +5,713 |
| JOHNSON & JOHNSON(JNJ) | 124,992 | 160,343 | +35,351 | 19,468 | 25,132 | 0.47% | +5,665 |
| UIPATH INC(PATH) | 251,528 | 400,614 | +149,086 | 4,304 | 9,951 | 0.18% | +5,648 |
| HOME DEPOT INC(HD) | 30,782 | 42,992 | +12,210 | 9,301 | 14,899 | 0.28% | +5,598 |
| MOHAWK INDS INC(MHK) | 5,595 | 57,784 | +52,189 | 480 | 5,981 | 0.11% | +5,501 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 39,014 | 173,617 | +134,603 | 1,775 | 7,146 | 0.13% | +5,371 |
| RTX CORPORATION(RTX) | 27,664 | 87,070 | +59,406 | 1,991 | 7,326 | 0.14% | +5,335 |
| SHERWIN WILLIAMS CO(SHW) | 3,159 | 19,647 | +16,488 | 806 | 6,128 | 0.11% | +5,322 |
| EVERGY INC(EVRG) | 5,675 | 107,105 | +101,430 | 288 | 5,591 | 0.10% | +5,303 |
| ESSENTIAL UTILS INC(WTRG) | 17,849 | 158,374 | +140,525 | 613 | 5,915 | 0.11% | +5,303 |
| VISA INC(V) | 42,820 | 57,776 | +14,956 | 9,849 | 15,042 | 0.28% | +5,193 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 17,133 | 380,135 | +363,002 | 211 | 5,394 | 0.10% | +5,183 |
| ROYAL CARIBBEAN GROUP COM | 67,094 | 87,116 | +20,022 | 6,182 | 11,281 | 0.21% | +5,099 |
| INCYTE CORP(INCY) | 84,355 | 158,534 | +74,179 | 4,873 | 9,954 | 0.18% | +5,081 |
| MASCO CORP(MAS) | 135,983 | 184,004 | +48,021 | 7,268 | 12,325 | 0.23% | +5,056 |
| MASTEC INC(MTZ) | 20,163 | 85,614 | +65,451 | 1,451 | 6,483 | 0.12% | +5,032 |
| NATIONAL INSTRS CORP | 5,077 | 219,505 | +214,428 | 303 | 5,332 | 0.10% | +5,029 |
| FIDELITY COVINGTON TRUST | 0 | 457,078 | +457,078 | 0 | 4,987 | 0.09% | +4,987 |
| DARLING INGREDIENTS INC(DAR) | 5,002 | 103,534 | +98,532 | 261 | 5,160 | 0.10% | +4,899 |
| UNITED PARCEL SERVICE INC(UPS) | 10,189 | 40,674 | +30,485 | 1,588 | 6,395 | 0.12% | +4,807 |
| BILL HOLDINGS INC | 3,501 | 508,408 | +504,907 | 380 | 5,079 | 0.09% | +4,699 |
| SHIFT4 PMTS INC(FOUR) | 0 | 58,386 | +58,386 | 0 | 4,340 | 0.08% | +4,340 |
| JACOBS SOLUTIONS INC(J) | 18,049 | 52,164 | +34,115 | 2,464 | 6,771 | 0.13% | +4,307 |
| ORGANON & CO(OGN) | 169,774 | 501,022 | +331,248 | 2,947 | 7,225 | 0.13% | +4,277 |
| VERIZON COMMUNICATIONS INC(VZ) | 228,177 | 307,952 | +79,775 | 7,395 | 11,610 | 0.22% | +4,215 |
| STARBUCKS CORP(SBUX) | 28,673 | 70,974 | +42,301 | 2,617 | 6,814 | 0.13% | +4,197 |
| SKECHERS U S A INC | 73,648 | 124,205 | +50,557 | 3,605 | 7,743 | 0.14% | +4,138 |
| PIONEER NAT RES CO | 16,708 | 35,314 | +18,606 | 3,835 | 7,941 | 0.15% | +4,106 |
| PHINIA INC(PHIN) | 0 | 135,050 | +135,050 | 0 | 4,091 | 0.08% | +4,091 |
| TIDAL ETF TR | 2,295,000 | 2,295,000 | 0 | 46,019 | 50,087 | 0.93% | +4,068 |
| GEN DIGITAL INC(GEN) | 585,974 | 630,587 | +44,613 | 10,360 | 14,390 | 0.27% | +4,030 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 44,764 | 218,607 | +173,843 | 1,248 | 5,260 | 0.10% | +4,012 |
| MCCORMICK & CO INC(MKC) | 32,487 | 94,381 | +61,894 | 2,457 | 6,458 | 0.12% | +4,000 |
| BIO RAD LABS INC | 22,671 | 37,414 | +14,743 | 8,126 | 12,081 | 0.22% | +3,954 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 36,237 | 55,259 | +19,022 | 5,084 | 9,038 | 0.17% | +3,954 |
| TARGET CORP(TGT) | 46,427 | 63,647 | +17,220 | 5,133 | 9,065 | 0.17% | +3,931 |
| PENTAIR PLC(PNR) | 146,319 | 184,336 | +38,017 | 9,474 | 13,403 | 0.25% | +3,929 |
| BOOKING HOLDINGS INC(BKNG) | 3,165 | 3,843 | +678 | 9,761 | 13,632 | 0.25% | +3,871 |
| FLEETCOR TECHNOLOGIES INC | 14,229 | 26,441 | +12,212 | 3,633 | 7,472 | 0.14% | +3,839 |
| MODERNA INC(MRNA) | 26,892 | 66,102 | +39,210 | 2,778 | 6,574 | 0.12% | +3,796 |
| CLEARWAY ENERGY INC(CWEN) | 41,953 | 169,099 | +127,146 | 888 | 4,638 | 0.09% | +3,751 |
| FLOWERS FOODS INC(FLO) | 26,804 | 191,200 | +164,396 | 595 | 4,304 | 0.08% | +3,709 |
| DEVON ENERGY CORP NEW(DVN) | 115,508 | 203,131 | +87,623 | 5,510 | 9,202 | 0.17% | +3,692 |
| MOLSON COORS BEVERAGE CO(TAP) | 87,007 | 150,494 | +63,487 | 5,533 | 9,212 | 0.17% | +3,679 |
| AT&T INC(T) | 829,137 | 959,272 | +130,135 | 12,454 | 16,097 | 0.30% | +3,643 |
| CUMMINS INC(CMI) | 0 | 15,130 | +15,130 | 0 | 3,625 | 0.07% | +3,625 |
| ISHARES TR CORE MSCI EAFE | 439,550 | 452,480 | +12,930 | 28,285 | 31,832 | 0.59% | +3,547 |
| WESCO INTL INC(WCC) | 4,837 | 24,003 | +19,166 | 696 | 4,174 | 0.08% | +3,478 |
| AFFIRM HLDGS INC(AFRM) | 0 | 70,528 | +70,528 | 0 | 3,466 | 0.06% | +3,466 |
| NETAPP INC(NTAP) | 97,001 | 122,642 | +25,641 | 7,360 | 10,812 | 0.20% | +3,452 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 57,261 | 63,282 | +6,021 | 7,128 | 10,564 | 0.20% | +3,436 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 35,094 | 147,176 | +112,082 | 840 | 4,237 | 0.08% | +3,397 |
| MP MATERIALS CORP(MP) | 94,660 | 261,509 | +166,849 | 1,808 | 5,191 | 0.10% | +3,383 |
| MAPLEBEAR INC(CART) | 0 | 142,499 | +142,499 | 0 | 3,344 | 0.06% | +3,344 |
| PPG INDS INC(PPG) | 29,871 | 48,079 | +18,208 | 3,877 | 7,190 | 0.13% | +3,313 |
| AMGEN INC(AMGN) | 32,226 | 41,390 | +9,164 | 8,661 | 11,921 | 0.22% | +3,260 |
| TECHNIPFMC PLC(FTI) | 20,871 | 181,168 | +160,297 | 425 | 3,649 | 0.07% | +3,224 |
| AGCO CORP | 11,863 | 38,026 | +26,163 | 1,403 | 4,617 | 0.09% | +3,214 |
| HELMERICH & PAYNE INC(HP) | 59,596 | 157,596 | +98,000 | 2,513 | 5,708 | 0.11% | +3,196 |
| MCDONALDS CORP(MCD) | 34,762 | 41,473 | +6,711 | 9,158 | 12,297 | 0.23% | +3,139 |
| CORNING INC(GLW) | 0 | 102,675 | +102,675 | 0 | 3,126 | 0.06% | +3,126 |
| ALPHABET INC(GOOG) | 372,446 | 371,279 | -1,167 | 48,738 | 51,864 | 0.96% | +3,126 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 23,347 | 33,150 | +9,803 | 4,879 | 7,996 | 0.15% | +3,117 |
| ADVANCED MICRO DEVICES INC(AMD) | 48,028 | 54,596 | +6,568 | 4,938 | 8,048 | 0.15% | +3,110 |
| ALEXANDRIA REAL ESTATE EQ IN | 8,476 | 31,182 | +22,706 | 848 | 3,953 | 0.07% | +3,104 |
| QUALYS INC(QLYS) | 70,753 | 70,712 | -41 | 10,793 | 13,879 | 0.26% | +3,086 |