Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERIZON COMMUNICATIONS INC(VZ) | 8,556 | 160,333 | +151,777 | 277 | 6,045 | 2.94% | +5,767 |
| KOPPERS HOLDINGS INC(KOP) | 0 | 99,693 | +99,693 | 0 | 5,106 | 2.48% | +5,106 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 27,789 | +27,789 | 0 | 4,799 | 2.33% | +4,799 |
| PINTEREST INC(PINS) | 0 | 101,662 | +101,662 | 0 | 3,766 | 1.83% | +3,766 |
| BUNGE GLOBAL SA(BG) | 0 | 36,822 | +36,822 | 0 | 3,717 | 1.81% | +3,717 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 3,676 | +3,676 | 0 | 3,492 | 1.70% | +3,492 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,793 | 17,231 | +13,438 | 390 | 2,540 | 1.23% | +2,150 |
| MICROSOFT CORP(MSFT) | 24,669 | 26,189 | +1,520 | 7,789 | 9,848 | 4.78% | +2,059 |
| ATLASSIAN CORPORATION | 0 | 8,309 | +8,309 | 0 | 1,976 | 0.96% | +1,976 |
| ISHARES TR | 0 | 9,741 | +9,741 | 0 | 1,955 | 0.95% | +1,955 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 51,635 | +51,635 | 0 | 1,820 | 0.88% | +1,820 |
| NETFLIX INC(NFLX) | 1,240 | 4,465 | +3,225 | 468 | 2,174 | 1.06% | +1,706 |
| INVESCO QQQ TR | 3,063 | 5,479 | +2,416 | 1,097 | 2,244 | 1.09% | +1,146 |
| SHERWIN WILLIAMS CO(SHW) | 19,428 | 19,428 | 0 | 4,955 | 6,060 | 2.94% | +1,104 |
| CVS HEALTH CORP(CVS) | 66,957 | 70,253 | +3,296 | 4,675 | 5,547 | 2.69% | +872 |
| MERCK & CO INC(MRK) | 14,485 | 21,499 | +7,014 | 1,491 | 2,344 | 1.14% | +853 |
| GOLD ROYALTY CORP(GROY) | 0 | 40,361 | +40,361 | 0 | 730 | 0.35% | +730 |
| SPDR SER TR ST STR SP METAL | 0 | 10,170 | +10,170 | 0 | 608 | 0.30% | +608 |
| WISDOMTREE TR(WT) | 0 | 5,555 | +5,555 | 0 | 489 | 0.24% | +489 |
| SPDR GOLD TR(GLD) | 2,377 | 4,509 | +2,132 | 408 | 862 | 0.42% | +454 |
| VANGUARD INDEX FDS | 9,979 | 9,987 | +8 | 3,919 | 4,362 | 2.12% | +443 |
| SPDR S&P 500 ETF TR(SPY) | 8,672 | 8,699 | +27 | 3,707 | 4,135 | 2.01% | +428 |
| XYLEM INC(XYL) | 0 | 3,500 | +3,500 | 0 | 400 | 0.19% | +400 |
| INTEL CORP(INTC) | 25,220 | 25,720 | +500 | 897 | 1,292 | 0.63% | +396 |
| ENERSYS(ENS) | 0 | 3,703 | +3,703 | 0 | 374 | 0.18% | +374 |
| VISA INC(V) | 12,197 | 12,205 | +8 | 2,805 | 3,178 | 1.54% | +372 |
| ISHARES TR | 17,105 | 17,101 | -4 | 2,632 | 2,974 | 1.44% | +342 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 4,388 | +4,388 | 0 | 340 | 0.17% | +340 |
| ALLIENT INC | 0 | 10,849 | +10,849 | 0 | 328 | 0.16% | +328 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 2,113 | +2,113 | 0 | 328 | 0.16% | +328 |
| ABERCROMBIE & FITCH CO | 12,855 | 11,778 | -1,077 | 725 | 1,039 | 0.50% | +314 |
| ETF SER SOLUTIONS US VEGA CLIM ETF | 0 | 6,741 | +6,741 | 0 | 291 | 0.14% | +291 |
| VANGUARD WORLD FDS INF TECH ETF | 4,172 | 4,161 | -11 | 1,731 | 2,014 | 0.98% | +283 |
| COSTCO WHSL CORP NEW(COST) | 2,593 | 2,613 | +20 | 1,465 | 1,725 | 0.84% | +260 |
| AMGEN INC(AMGN) | 2,800 | 3,500 | +700 | 753 | 1,008 | 0.49% | +256 |
| ISHARES TR | 38,340 | 38,306 | -34 | 2,623 | 2,877 | 1.40% | +254 |
| ADOBE INC(ADBE) | 0 | 411 | +411 | 0 | 245 | 0.12% | +245 |
| MCDONALDS CORP(MCD) | 1,953 | 2,354 | +401 | 462 | 698 | 0.34% | +236 |
| ARISTA NETWORKS INC | 0 | 1,000 | +1,000 | 0 | 236 | 0.11% | +236 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 447 | +447 | 0 | 223 | 0.11% | +223 |
| SCHWAB STRATEGIC TR | 0 | 2,888 | +2,888 | 0 | 220 | 0.11% | +220 |
| ISHARES TR | 0 | 458 | +458 | 0 | 219 | 0.11% | +219 |
| SPDR SER TR ST STR SP BIOT | 0 | 2,430 | +2,430 | 0 | 217 | 0.11% | +217 |
| MANULIFE FINL CORP(MFC) | 0 | 9,600 | +9,600 | 0 | 212 | 0.10% | +212 |
| BLACKROCK INC(BLK) | 0 | 254 | +254 | 0 | 206 | 0.10% | +206 |
| COMMERCE BANCSHARES INC(CBSH) | 22,851 | 23,993 | +1,142 | 1,096 | 1,281 | 0.62% | +185 |
| QUANTA SVCS INC | 6,250 | 6,250 | 0 | 1,169 | 1,349 | 0.65% | +180 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,017 | 1,016 | -1 | 599 | 769 | 0.37% | +170 |
| ISHARES TR | 12,368 | 12,363 | -5 | 1,248 | 1,410 | 0.68% | +162 |
| ISHARES TR | 16,504 | 16,499 | -5 | 1,776 | 1,934 | 0.94% | +158 |
| ISHARES TR | 25,141 | 25,349 | +208 | 1,596 | 1,750 | 0.85% | +154 |
| HOME DEPOT INC(HD) | 4,010 | 3,934 | -76 | 1,212 | 1,363 | 0.66% | +152 |
| NORTHROP GRUMMAN CORP(NOC) | 1,906 | 2,106 | +200 | 839 | 986 | 0.48% | +147 |
| ISHARES TR | 9,004 | 9,001 | -3 | 988 | 1,126 | 0.55% | +139 |
| JPMORGAN CHASE & CO(JPM) | 5,826 | 5,780 | -46 | 845 | 983 | 0.48% | +138 |
| ISHARES TR | 9,821 | 9,817 | -4 | 876 | 1,012 | 0.49% | +136 |
| ISHARES TR | 19,104 | 19,097 | -7 | 1,380 | 1,513 | 0.73% | +133 |
| GENERAC HLDGS INC(GNRC) | 5,510 | 5,600 | +90 | 600 | 724 | 0.35% | +123 |
| DISNEY WALT CO(DIS) | 2,884 | 3,884 | +1,000 | 234 | 351 | 0.17% | +117 |
| ALPHABET INC(GOOG) | 11,419 | 11,429 | +10 | 1,506 | 1,611 | 0.78% | +105 |
| ISHARES TR | 10,864 | 10,857 | -7 | 1,004 | 1,105 | 0.54% | +101 |
| NXP SEMICONDUCTORS N V COM | 3,765 | 3,715 | -50 | 753 | 853 | 0.41% | +101 |
| COLGATE PALMOLIVE CO(CL) | 11,421 | 11,421 | 0 | 812 | 910 | 0.44% | +98 |
| IDEXX LABS INC(IDXX) | 818 | 818 | 0 | 358 | 454 | 0.22% | +96 |
| VIRTU FINL INC(VIRT) | 37,650 | 36,650 | -1,000 | 650 | 743 | 0.36% | +92 |
| DUKE ENERGY CORP NEW(DUK) | 11,772 | 11,590 | -182 | 1,039 | 1,125 | 0.55% | +86 |
| ISHARES TR | 23,879 | 23,989 | +110 | 607 | 671 | 0.33% | +65 |
| NIKE INC(NKE) | 11,073 | 10,338 | -735 | 1,059 | 1,122 | 0.55% | +64 |
| VANGUARD INDEX FDS | 2,443 | 2,444 | +1 | 462 | 521 | 0.25% | +59 |
| BLACKROCK LTD DURATION INCOM(BLW) | 64,147 | 63,272 | -875 | 826 | 885 | 0.43% | +58 |
| PHILLIPS 66(PSX) | 4,430 | 4,430 | 0 | 532 | 590 | 0.29% | +58 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,431 | 8,797 | -634 | 1,336 | 1,388 | 0.67% | +52 |
| HONEYWELL INTL INC(HON) | 1,723 | 1,744 | +21 | 318 | 366 | 0.18% | +47 |
| UNION PAC CORP(UNP) | 1,088 | 1,088 | 0 | 222 | 267 | 0.13% | +46 |
| ISHARES TR | 3,245 | 3,245 | 0 | 397 | 441 | 0.21% | +44 |
| ISHARES TR | 4,094 | 4,094 | 0 | 368 | 411 | 0.20% | +43 |
| ACCENTURE PLC IRELAND SHS CLASS A | 980 | 980 | 0 | 301 | 344 | 0.17% | +43 |
| ISHARES TR | 2,882 | 2,889 | +7 | 272 | 313 | 0.15% | +41 |
| RTX CORPORATION(RTX) | 3,356 | 3,356 | 0 | 242 | 282 | 0.14% | +41 |
| COLUMBIA BKG SYS INC(COLB) | 10,409 | 9,409 | -1,000 | 211 | 251 | 0.12% | +40 |
| MARATHON PETE CORP(MPC) | 1,647 | 1,947 | +300 | 249 | 289 | 0.14% | +40 |
| NUSCALE PWR CORP(SMR) | 0 | 12,000 | +12,000 | 0 | 39 | 0.02% | +39 |
| RIO TINTO PLC(RIO) | 4,290 | 4,180 | -110 | 273 | 311 | 0.15% | +38 |
| ISHARES TR | 1,371 | 1,371 | 0 | 342 | 380 | 0.18% | +38 |
| NEW YORK TIMES CO(NYT) | 4,886 | 4,886 | 0 | 201 | 239 | 0.12% | +38 |
| SPDR SER TR ST STR CONV ETF | 15,668 | 15,206 | -462 | 1,062 | 1,097 | 0.53% | +35 |
| WEYERHAEUSER CO MTN BE(WY) | 8,033 | 8,033 | 0 | 246 | 279 | 0.14% | +33 |
| VANGUARD INDEX FDS | 1,826 | 1,766 | -60 | 388 | 419 | 0.20% | +31 |
| ABBVIE INC(ABBV) | 5,225 | 5,225 | 0 | 779 | 810 | 0.39% | +31 |
| CSX CORP(CSX) | 10,915 | 10,505 | -410 | 336 | 364 | 0.18% | +29 |
| NEXTERA ENERGY INC(NEE) | 6,068 | 6,161 | +93 | 348 | 374 | 0.18% | +27 |
| VULCAN MATLS CO(VMC) | 1,043 | 1,043 | 0 | 211 | 237 | 0.11% | +26 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 3,160 | 3,160 | 0 | 214 | 239 | 0.12% | +25 |
| STRYKER CORPORATION(SYK) | 846 | 846 | 0 | 231 | 253 | 0.12% | +22 |
| DBX ETF TR | 9,025 | 9,025 | 0 | 320 | 341 | 0.17% | +21 |
| VANECK ETF TRUST GOLD MINERS ETF | 8,462 | 8,009 | -453 | 228 | 248 | 0.12% | +21 |
| COCA COLA CO(KO) | 5,598 | 5,639 | +41 | 313 | 332 | 0.16% | +19 |
| REGENERON PHARMACEUTICALS(REGN) | 303 | 303 | 0 | 249 | 266 | 0.13% | +17 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 1,062 | 1,062 | 0 | 250 | 266 | 0.13% | +17 |
| LOWES COS INC(LOW) | 976 | 976 | 0 | 203 | 217 | 0.11% | +14 |