Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDERSON MTG | 3,580,819 | 11,394,434 | +7,813,615 | 155,408 | 523,460 | 11.60% | +368,053 |
| VANGUARD INDEX FDS | 612,507 | 1,618,960 | +1,006,453 | 84,483 | 242,035 | 5.36% | +157,552 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 6,074,111 | 5,626,642 | -447,469 | 170,986 | 183,654 | 4.07% | +12,667 |
| SPDR SER TR ST STR SP600 SML | 3,813,042 | 3,622,765 | -190,277 | 140,701 | 152,808 | 3.39% | +12,107 |
| ISHARES INC MSCI EMRG CHN | 3,366,116 | 3,186,864 | -179,252 | 167,734 | 176,584 | 3.91% | +8,851 |
| MICROSOFT CORP(MSFT) | 158,317 | 154,450 | -3,867 | 49,989 | 58,079 | 1.29% | +8,091 |
| ISHARES TR | 611,314 | 558,902 | -52,412 | 64,781 | 70,757 | 1.57% | +5,976 |
| APPLE INC(AAPL) | 361,336 | 347,764 | -13,572 | 61,864 | 66,955 | 1.48% | +5,091 |
| ISHARES TR MSCI INTL QUALTY | 4,455,037 | 4,106,268 | -348,769 | 149,734 | 154,231 | 3.42% | +4,498 |
| INTUITIVE SURGICAL INC | 6,984 | 13,000 | +6,016 | 399 | 4,386 | 0.10% | +3,987 |
| ISHARES INC | 1,955,741 | 1,816,833 | -138,908 | 82,610 | 86,191 | 1.91% | +3,580 |
| AMAZON COM INC(AMZN) | 208,229 | 195,631 | -12,598 | 26,470 | 29,724 | 0.66% | +3,254 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 181,587 | +181,587 | 0 | 3,083 | 0.07% | +3,083 |
| UNITEDHEALTH GROUP INC(UNH) | 17,505 | 22,493 | +4,988 | 8,826 | 11,842 | 0.26% | +3,016 |
| FORD MTR CO DEL(F) | 0 | 243,394 | +243,394 | 0 | 2,967 | 0.07% | +2,967 |
| NEWS CORP NEW(NWS) | 0 | 114,268 | +114,268 | 0 | 2,939 | 0.07% | +2,939 |
| INTEL CORP(INTC) | 0 | 57,586 | +57,586 | 0 | 2,894 | 0.06% | +2,894 |
| ISHARES TR MSCI INDIA ETF | 489,500 | 500,900 | +11,400 | 21,646 | 24,449 | 0.54% | +2,803 |
| AIRBNB INC | 0 | 19,899 | +19,899 | 0 | 2,709 | 0.06% | +2,709 |
| AT&T INC(T) | 0 | 160,902 | +160,902 | 0 | 2,700 | 0.06% | +2,700 |
| BROADCOM INC(AVGO) | 6,103 | 6,934 | +831 | 5,069 | 7,740 | 0.17% | +2,671 |
| DOW INC(DOW) | 54,726 | 100,025 | +45,299 | 2,822 | 5,485 | 0.12% | +2,664 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 1,582,392 | 1,462,435 | -119,957 | 52,488 | 54,988 | 1.22% | +2,500 |
| FOX CORP(FOX) | 0 | 89,459 | +89,459 | 0 | 2,474 | 0.05% | +2,474 |
| NVIDIA CORPORATION(NVDA) | 53,754 | 52,071 | -1,683 | 23,382 | 25,787 | 0.57% | +2,404 |
| ISHARES INC | 291,300 | 296,900 | +5,600 | 17,169 | 19,456 | 0.43% | +2,287 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS | 881,954 | 818,187 | -63,767 | 37,113 | 38,905 | 0.86% | +1,792 |
| BANK AMERICA CORP | 148,406 | 169,379 | +20,973 | 4,063 | 5,703 | 0.13% | +1,640 |
| INSTALLED BLDG PRODS INC(IBP) | 27,685 | 27,700 | +15 | 3,458 | 5,064 | 0.11% | +1,607 |
| TRI POINTE HOMES INC COM | 178,654 | 178,762 | +108 | 4,886 | 6,328 | 0.14% | +1,442 |
| META PLATFORMS INC(META) | 48,698 | 45,340 | -3,358 | 14,620 | 16,049 | 0.36% | +1,429 |
| ISHARES TR | 241,501 | 225,113 | -16,388 | 27,292 | 28,686 | 0.64% | +1,394 |
| VANGUARD INTL EQUITY INDEX F | 1,194,215 | 1,094,135 | -100,080 | 69,181 | 70,550 | 1.56% | +1,369 |
| GRANITESHARES GOLD TR(BAR) | 4,007,130 | 3,656,292 | -350,838 | 73,250 | 74,552 | 1.65% | +1,301 |
| ISHARES INC MSCI TAIWAN ETF | 467,200 | 478,900 | +11,700 | 20,814 | 22,044 | 0.49% | +1,230 |
| FB FINL CORP(FBK) | 97,689 | 97,748 | +59 | 2,770 | 3,895 | 0.09% | +1,125 |
| SLM CORP(SLM) | 202,188 | 202,302 | +114 | 2,754 | 3,868 | 0.09% | +1,114 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 646,698 | 603,428 | -43,270 | 37,606 | 38,692 | 0.86% | +1,086 |
| BERKSHIRE HATHAWAY INC DEL | 27,455 | 29,983 | +2,528 | 9,617 | 10,694 | 0.24% | +1,076 |
| UBER TECHNOLOGIES INC(UBER) | 65,863 | 65,905 | +42 | 3,029 | 4,058 | 0.09% | +1,029 |
| API GROUP CORP(APG) | 108,341 | 108,410 | +69 | 2,809 | 3,751 | 0.08% | +942 |
| U HAUL HOLDING COMPANY | 51,782 | 51,813 | +31 | 2,713 | 3,650 | 0.08% | +937 |
| FIRST HAWAIIAN INC(FHB) | 190,398 | 190,512 | +114 | 3,437 | 4,355 | 0.10% | +918 |
| GMS INC | 45,788 | 45,815 | +27 | 2,929 | 3,777 | 0.08% | +847 |
| VERITEX HLDGS INC | 146,788 | 146,876 | +88 | 2,635 | 3,418 | 0.08% | +783 |
| STELLAR BANCORP INC | 118,576 | 118,648 | +72 | 2,528 | 3,303 | 0.07% | +775 |
| WELLS FARGO CO NEW(WFC) | 87,160 | 87,213 | +53 | 3,561 | 4,293 | 0.10% | +731 |
| LINDE PLC(LIN) | 18,855 | 18,869 | +14 | 7,021 | 7,750 | 0.17% | +729 |
| KNOWLES CORP(KN) | 233,162 | 233,313 | +151 | 3,453 | 4,179 | 0.09% | +726 |
| JPMORGAN CHASE & CO(JPM) | 28,786 | 28,804 | +18 | 4,175 | 4,900 | 0.11% | +725 |
| HAMILTON LANE INC(HLNE) | 30,672 | 30,690 | +18 | 2,774 | 3,481 | 0.08% | +707 |
| FOUR CORNERS PPTY TR INC(FCPT) | 219,835 | 219,973 | +138 | 4,878 | 5,565 | 0.12% | +687 |
| SYNCHRONY FINANCIAL(SYF) | 89,165 | 89,215 | +50 | 2,726 | 3,407 | 0.08% | +681 |
| IQVIA HLDGS INC(IQV) | 11,373 | 12,609 | +1,236 | 2,238 | 2,917 | 0.06% | +680 |
| CITIZENS FINL GROUP INC(CFG) | 105,846 | 105,908 | +62 | 2,837 | 3,510 | 0.08% | +673 |
| VERRA MOBILITY CORP(VRRM) | 153,106 | 153,217 | +111 | 2,863 | 3,529 | 0.08% | +666 |
| MOELIS & CO(MC) | 56,729 | 56,761 | +32 | 2,560 | 3,186 | 0.07% | +626 |
| HOME DEPOT INC(HD) | 13,706 | 13,714 | +8 | 4,141 | 4,753 | 0.11% | +611 |
| VICI PPTYS INC(VICI) | 72,423 | 83,823 | +11,400 | 2,108 | 2,672 | 0.06% | +565 |
| REGENERON PHARMACEUTICALS(REGN) | 3,480 | 3,901 | +421 | 2,864 | 3,426 | 0.08% | +562 |
| PROLOGIS INC.(PLD) | 24,976 | 24,988 | +12 | 2,803 | 3,331 | 0.07% | +528 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 14,366 | 14,374 | +8 | 2,501 | 3,027 | 0.07% | +526 |
| JOHNSON & JOHNSON(JNJ) | 26,520 | 29,683 | +3,163 | 4,130 | 4,653 | 0.10% | +522 |
| CITIGROUP INC(C) | 50,122 | 50,156 | +34 | 2,062 | 2,580 | 0.06% | +519 |
| UNION PAC CORP(UNP) | 12,176 | 12,185 | +9 | 2,479 | 2,993 | 0.07% | +513 |
| CSW INDUSTRIALS INC(CSW) | 15,609 | 15,618 | +9 | 2,735 | 3,239 | 0.07% | +504 |
| WASTE MGMT INC DEL(WM) | 18,773 | 18,786 | +13 | 2,862 | 3,365 | 0.07% | +503 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 26,482 | 26,501 | +19 | 2,795 | 3,295 | 0.07% | +500 |
| EQUITABLE HLDGS INC | 99,800 | 99,859 | +59 | 2,833 | 3,325 | 0.07% | +492 |
| NISOURCE INC(NI) | 87,967 | 100,299 | +12,332 | 2,171 | 2,663 | 0.06% | +492 |
| CENTENE CORP DEL(CNC) | 29,672 | 34,107 | +4,435 | 2,044 | 2,531 | 0.06% | +487 |
| RESIDEO TECHNOLOGIES INC(REZI) | 159,339 | 159,453 | +114 | 2,518 | 3,001 | 0.07% | +483 |
| RTX CORPORATION(RTX) | 39,128 | 39,153 | +25 | 2,816 | 3,294 | 0.07% | +478 |
| SILGAN HLDGS INC(SLGN) | 61,457 | 69,010 | +7,553 | 2,649 | 3,123 | 0.07% | +473 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 35,244 | 45,803 | +10,559 | 1,184 | 1,645 | 0.04% | +461 |
| MID-AMER APT CMNTYS INC(MAA) | 14,793 | 17,495 | +2,702 | 1,903 | 2,352 | 0.05% | +449 |
| CENTERPOINT ENERGY INC(CNP) | 78,430 | 89,257 | +10,827 | 2,106 | 2,550 | 0.06% | +444 |
| ARES MANAGEMENT CORPORATION(ARES) | 26,844 | 26,862 | +18 | 2,761 | 3,194 | 0.07% | +433 |
| PARSONS CORP DEL(PSN) | 51,112 | 51,148 | +36 | 2,778 | 3,207 | 0.07% | +430 |
| ILLINOIS TOOL WKS INC(ITW) | 13,506 | 13,515 | +9 | 3,111 | 3,540 | 0.08% | +430 |
| VISA INC(V) | 13,644 | 13,652 | +8 | 3,138 | 3,554 | 0.08% | +416 |
| FREEPORT-MCMORAN INC(FCX) | 75,672 | 75,718 | +46 | 2,822 | 3,223 | 0.07% | +402 |
| SONOCO PRODS CO(SON) | 49,662 | 55,272 | +5,610 | 2,699 | 3,088 | 0.07% | +389 |
| COCA COLA CO(KO) | 124,846 | 124,956 | +110 | 6,989 | 7,364 | 0.16% | +375 |
| TRADEWEB MKTS INC(TW) | 34,600 | 34,626 | +26 | 2,775 | 3,147 | 0.07% | +372 |
| LABORATORY CORP AMER HLDGS | 14,080 | 14,089 | +9 | 2,831 | 3,202 | 0.07% | +372 |
| EASTERN BANKSHARES INC(EBC) | 221,771 | 221,907 | +136 | 2,781 | 3,151 | 0.07% | +370 |
| CARDINAL HEALTH INC(CAH) | 25,926 | 25,953 | +27 | 2,251 | 2,616 | 0.06% | +365 |
| MCKESSON CORP(MCK) | 12,529 | 12,537 | +8 | 5,448 | 5,804 | 0.13% | +356 |
| CSX CORP(CSX) | 88,594 | 88,667 | +73 | 2,724 | 3,074 | 0.07% | +350 |
| EQUINIX INC(EQIX) | 4,384 | 4,387 | +3 | 3,184 | 3,533 | 0.08% | +349 |
| ISHARES TR | 66,491 | 64,028 | -2,463 | 4,684 | 5,031 | 0.11% | +347 |
| CATERPILLAR INC(CAT) | 15,061 | 15,070 | +9 | 4,112 | 4,456 | 0.10% | +344 |
| OTIS WORLDWIDE CORP(OTIS) | 36,934 | 36,961 | +27 | 2,966 | 3,307 | 0.07% | +341 |
| HOULIHAN LOKEY INC(HLI) | 26,349 | 26,365 | +16 | 2,823 | 3,161 | 0.07% | +339 |
| AMERICAN INTL GROUP INC | 45,160 | 45,192 | +32 | 2,737 | 3,062 | 0.07% | +325 |
| AMERICAN EXPRESS CO(AXP) | 20,236 | 17,834 | -2,402 | 3,019 | 3,341 | 0.07% | +322 |
| ALARM COM HLDGS INC | 88,825 | 88,887 | +62 | 5,431 | 5,744 | 0.13% | +313 |
| PHILLIPS 66(PSX) | 23,474 | 23,490 | +16 | 2,820 | 3,127 | 0.07% | +307 |
| REALTY INCOME CORP(O) | 39,945 | 39,973 | +28 | 1,995 | 2,295 | 0.05% | +300 |