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 | 0 | 12,413,226 | +12,413,226 | 0 | 323,613 | 6.00% | +323,613 |
| PAYPAL HLDGS INC(PYPL) | 0 | 335,460 | +335,460 | 0 | 20,601 | 0.38% | +20,601 |
| SNOWFLAKE INC(SNOW) | 0 | 391,040 | +391,040 | 0 | 77,817 | 1.44% | +77,817 |
| APPLE INC(AAPL) | 0 | 431,269 | +431,269 | 0 | 83,032 | 1.54% | +83,032 |
| NRG ENERGY INC(NRG) | 185,218 | 357,618 | +172,400 | 7,135 | 18,489 | 0.34% | +11,354 |
| MICROSOFT CORP(MSFT) | 0 | 189,580 | +189,580 | 0 | 71,290 | 1.32% | +71,290 |
| FISERV INC(FISV) | 0 | 81,103 | +81,103 | 0 | 10,774 | 0.20% | +10,774 |
| VERALTO CORP(VLTO) | 0 | 114,112 | +114,112 | 0 | 9,387 | 0.17% | +9,387 |
| QUALCOMM INC(QCOM) | 0 | 113,194 | +113,194 | 0 | 16,371 | 0.30% | +16,371 |
| DISNEY WALT CO(DIS) | 76,509 | 167,891 | +91,382 | 6,201 | 15,159 | 0.28% | +8,958 |
| MASIMO CORP | 0 | 80,056 | +80,056 | 0 | 9,383 | 0.17% | +9,383 |
| ISHARES TR | 183,504 | 183,504 | 0 | 78,802 | 87,647 | 1.63% | +8,845 |
| AMAZON COM INC(AMZN) | 0 | 293,435 | +293,435 | 0 | 44,585 | 0.83% | +44,585 |
| BROADCOM INC(AVGO) | 0 | 25,579 | +25,579 | 0 | 28,553 | 0.53% | +28,553 |
| FMC CORP(FMC) | 0 | 127,837 | +127,837 | 0 | 8,060 | 0.15% | +8,060 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 48,539 | +48,539 | 0 | 9,197 | 0.17% | +9,197 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 76,421 | +76,421 | 0 | 8,272 | 0.15% | +8,272 |
| PARKER-HANNIFIN CORP(PH) | 26,108 | 38,630 | +12,522 | 10,170 | 17,797 | 0.33% | +7,627 |
| HEALTHCARE RLTY TR(HR) | 0 | 453,696 | +453,696 | 0 | 7,817 | 0.15% | +7,817 |
| JABIL INC(JBL) | 0 | 94,694 | +94,694 | 0 | 12,064 | 0.22% | +12,064 |
| GENERAL MTRS CO(GM) | 0 | 452,473 | +452,473 | 0 | 16,253 | 0.30% | +16,253 |
| DOMINION ENERGY INC(D) | 0 | 156,618 | +156,618 | 0 | 7,361 | 0.14% | +7,361 |
| TAPESTRY INC(TPR) | 0 | 394,527 | +394,527 | 0 | 14,523 | 0.27% | +14,523 |
| BAXTER INTL INC | 0 | 232,734 | +232,734 | 0 | 8,997 | 0.17% | +8,997 |
| PLANET FITNESS INC(PLNT) | 0 | 119,670 | +119,670 | 0 | 8,736 | 0.16% | +8,736 |
| MERCK & CO INC(MRK) | 0 | 144,208 | +144,208 | 0 | 15,722 | 0.29% | +15,722 |
| DOCUSIGN INC(DOCU) | 0 | 118,942 | +118,942 | 0 | 7,071 | 0.13% | +7,071 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 366,978 | +366,978 | 0 | 6,301 | 0.12% | +6,301 |
| 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) | 0 | 379,784 | +379,784 | 0 | 7,520 | 0.14% | +7,520 |
| PROCTER AND GAMBLE CO(PG) | 0 | 108,750 | +108,750 | 0 | 15,936 | 0.30% | +15,936 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 18,722 | +18,722 | 0 | 9,857 | 0.18% | +9,857 |
| T-MOBILE US INC(TMUS) | 0 | 72,886 | +72,886 | 0 | 11,686 | 0.22% | +11,686 |
| JOHNSON & JOHNSON(JNJ) | 0 | 160,343 | +160,343 | 0 | 25,132 | 0.47% | +25,132 |
| UIPATH INC(PATH) | 0 | 400,614 | +400,614 | 0 | 9,951 | 0.18% | +9,951 |
| HOME DEPOT INC(HD) | 0 | 42,992 | +42,992 | 0 | 14,899 | 0.28% | +14,899 |
| MOHAWK INDS INC(MHK) | 0 | 57,784 | +57,784 | 0 | 5,981 | 0.11% | +5,981 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 0 | 173,617 | +173,617 | 0 | 7,146 | 0.13% | +7,146 |
| RTX CORPORATION(RTX) | 0 | 87,070 | +87,070 | 0 | 7,326 | 0.14% | +7,326 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 19,647 | +19,647 | 0 | 6,128 | 0.11% | +6,128 |
| EVERGY INC(EVRG) | 0 | 107,105 | +107,105 | 0 | 5,591 | 0.10% | +5,591 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 158,374 | +158,374 | 0 | 5,915 | 0.11% | +5,915 |
| VISA INC(V) | 0 | 57,776 | +57,776 | 0 | 15,042 | 0.28% | +15,042 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 0 | 380,135 | +380,135 | 0 | 5,394 | 0.10% | +5,394 |
| ROYAL CARIBBEAN GROUP COM | 0 | 87,116 | +87,116 | 0 | 11,281 | 0.21% | +11,281 |
| INCYTE CORP(INCY) | 84,355 | 158,534 | +74,179 | 4,873 | 9,954 | 0.18% | +5,081 |
| MASCO CORP(MAS) | 0 | 184,004 | +184,004 | 0 | 12,325 | 0.23% | +12,325 |
| MASTEC INC(MTZ) | 0 | 85,614 | +85,614 | 0 | 6,483 | 0.12% | +6,483 |
| NATIONAL INSTRS CORP | 0 | 219,505 | +219,505 | 0 | 5,332 | 0.10% | +5,332 |
| FIDELITY COVINGTON TRUST | 0 | 457,078 | +457,078 | 0 | 4,987 | 0.09% | +4,987 |
| DARLING INGREDIENTS INC(DAR) | 0 | 103,534 | +103,534 | 0 | 5,160 | 0.10% | +5,160 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 40,674 | +40,674 | 0 | 6,395 | 0.12% | +6,395 |
| BILL HOLDINGS INC | 0 | 508,408 | +508,408 | 0 | 5,079 | 0.09% | +5,079 |
| SHIFT4 PMTS INC(FOUR) | 0 | 58,386 | +58,386 | 0 | 4,340 | 0.08% | +4,340 |
| JACOBS SOLUTIONS INC(J) | 0 | 52,164 | +52,164 | 0 | 6,771 | 0.13% | +6,771 |
| ORGANON & CO(OGN) | 0 | 501,022 | +501,022 | 0 | 7,225 | 0.13% | +7,225 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 307,952 | +307,952 | 0 | 11,610 | 0.22% | +11,610 |
| STARBUCKS CORP(SBUX) | 0 | 70,974 | +70,974 | 0 | 6,814 | 0.13% | +6,814 |
| SKECHERS U S A INC | 0 | 124,205 | +124,205 | 0 | 7,743 | 0.14% | +7,743 |
| PIONEER NAT RES CO | 0 | 35,314 | +35,314 | 0 | 7,941 | 0.15% | +7,941 |
| PHINIA INC(PHIN) | 0 | 135,050 | +135,050 | 0 | 4,091 | 0.08% | +4,091 |
| TIDAL ETF TR | 0 | 2,295,000 | +2,295,000 | 0 | 50,087 | 0.93% | +50,087 |
| GEN DIGITAL INC(GEN) | 0 | 630,587 | +630,587 | 0 | 14,390 | 0.27% | +14,390 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 218,607 | +218,607 | 0 | 5,260 | 0.10% | +5,260 |
| MCCORMICK & CO INC(MKC) | 0 | 94,381 | +94,381 | 0 | 6,458 | 0.12% | +6,458 |
| BIO RAD LABS INC | 22,671 | 37,414 | +14,743 | 8,126 | 12,081 | 0.22% | +3,954 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 55,259 | +55,259 | 0 | 9,038 | 0.17% | +9,038 |
| 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 | 0 | 26,441 | +26,441 | 0 | 7,472 | 0.14% | +7,472 |
| MODERNA INC(MRNA) | 0 | 66,102 | +66,102 | 0 | 6,574 | 0.12% | +6,574 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 169,099 | +169,099 | 0 | 4,638 | 0.09% | +4,638 |
| FLOWERS FOODS INC(FLO) | 0 | 191,200 | +191,200 | 0 | 4,304 | 0.08% | +4,304 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 203,131 | +203,131 | 0 | 9,202 | 0.17% | +9,202 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 150,494 | +150,494 | 0 | 9,212 | 0.17% | +9,212 |
| AT&T INC(T) | 0 | 959,272 | +959,272 | 0 | 16,097 | 0.30% | +16,097 |
| 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) | 0 | 24,003 | +24,003 | 0 | 4,174 | 0.08% | +4,174 |
| AFFIRM HLDGS INC(AFRM) | 0 | 70,528 | +70,528 | 0 | 3,466 | 0.06% | +3,466 |
| NETAPP INC(NTAP) | 0 | 122,642 | +122,642 | 0 | 10,812 | 0.20% | +10,812 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 63,282 | +63,282 | 0 | 10,564 | 0.20% | +10,564 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 147,176 | +147,176 | 0 | 4,237 | 0.08% | +4,237 |
| MP MATERIALS CORP(MP) | 0 | 261,509 | +261,509 | 0 | 5,191 | 0.10% | +5,191 |
| MAPLEBEAR INC(CART) | 0 | 142,499 | +142,499 | 0 | 3,344 | 0.06% | +3,344 |
| PPG INDS INC(PPG) | 0 | 48,079 | +48,079 | 0 | 7,190 | 0.13% | +7,190 |
| AMGEN INC(AMGN) | 0 | 41,390 | +41,390 | 0 | 11,921 | 0.22% | +11,921 |
| TECHNIPFMC PLC(FTI) | 0 | 181,168 | +181,168 | 0 | 3,649 | 0.07% | +3,649 |
| AGCO CORP | 0 | 38,026 | +38,026 | 0 | 4,617 | 0.09% | +4,617 |
| HELMERICH & PAYNE INC(HP) | 0 | 157,596 | +157,596 | 0 | 5,708 | 0.11% | +5,708 |
| MCDONALDS CORP(MCD) | 0 | 41,473 | +41,473 | 0 | 12,297 | 0.23% | +12,297 |
| 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) | 0 | 33,150 | +33,150 | 0 | 7,996 | 0.15% | +7,996 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 54,596 | +54,596 | 0 | 8,048 | 0.15% | +8,048 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 31,182 | +31,182 | 0 | 3,953 | 0.07% | +3,953 |
| QUALYS INC(QLYS) | 0 | 70,712 | +70,712 | 0 | 13,879 | 0.26% | +13,879 |