Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TRUST(SPY) | 56,063 | 93,967 | +37,904 | 23,966 | 44,663 | 8.60% | +20,698 |
| INVESCO QQQ TRUST SERIES I | 26,806 | 72,033 | +45,227 | 9,604 | 29,499 | 5.68% | +19,895 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 109,442 | 349,115 | +239,673 | 7,906 | 27,657 | 5.33% | +19,751 |
| ISHARES S&P 500 VALUE ETF | 50,482 | 157,408 | +106,926 | 7,766 | 27,372 | 5.27% | +19,606 |
| ISHARES S&P 500 GROWTH ETF | 119,915 | 358,086 | +238,171 | 8,205 | 26,892 | 5.18% | +18,688 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 0 | 69,243 | +69,243 | 0 | 7,662 | 1.48% | +7,662 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 0 | 97,132 | +97,132 | 0 | 7,517 | 1.45% | +7,517 |
| ISHARES U.S. FINANCIALS ETF | 0 | 57,526 | +57,526 | 0 | 4,913 | 0.95% | +4,913 |
| ISHARES U.S. CONSUMER DISCRETIONARY ETF | 0 | 64,449 | +64,449 | 0 | 4,883 | 0.94% | +4,883 |
| ISHARES U.S. INDUSTRIALS ETF | 0 | 42,479 | +42,479 | 0 | 4,858 | 0.94% | +4,858 |
| ISHARES U.S. TECHNOLOGY ETF | 0 | 39,498 | +39,498 | 0 | 4,848 | 0.93% | +4,848 |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 0 | 67,155 | +67,155 | 0 | 4,004 | 0.77% | +4,004 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 279,970 | 295,420 | +15,450 | 20,245 | 22,564 | 4.35% | +2,320 |
| WORTHINGTON ENTERPRISES INC COM(WOR) | 0 | 22,252 | +22,252 | 0 | 1,281 | 0.25% | +1,281 |
| NEW YORK TIMES CO CL A(NYT) | 0 | 22,162 | +22,162 | 0 | 1,086 | 0.21% | +1,086 |
| INTEL CORP COM(INTC) | 0 | 19,139 | +19,139 | 0 | 962 | 0.19% | +962 |
| BROADCOM INC COM(AVGO) | 4,008 | 3,730 | -278 | 3,329 | 4,164 | 0.80% | +835 |
| APPLE INC COM(AAPL) | 30,180 | 30,193 | +13 | 5,167 | 5,813 | 1.12% | +646 |
| GAP INC COM(GAP) | 0 | 29,357 | +29,357 | 0 | 614 | 0.12% | +614 |
| FIRSTCASH HOLDINGS INC COM(FCFS) | 0 | 5,560 | +5,560 | 0 | 603 | 0.12% | +603 |
| AMAZON COM INC COM(AMZN) | 8,187 | 10,691 | +2,504 | 1,041 | 1,624 | 0.31% | +584 |
| CION INVT CORP COM(CICB) | 783,442 | 782,480 | -962 | 8,281 | 8,850 | 1.70% | +569 |
| QUALCOMM INC COM(QCOM) | 21,458 | 20,231 | -1,227 | 2,383 | 2,926 | 0.56% | +543 |
| SYNOPSYS INC COM(SNPS) | 0 | 988 | +988 | 0 | 509 | 0.10% | +509 |
| PERMIAN RESOURCES CORP CLASS A COM(PR) | 0 | 35,756 | +35,756 | 0 | 486 | 0.09% | +486 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 1,895 | +1,895 | 0 | 484 | 0.09% | +484 |
| ZSCALER INC COM(ZS) | 0 | 2,123 | +2,123 | 0 | 470 | 0.09% | +470 |
| SOUTHWESTERN ENERGY CO COM | 0 | 71,392 | +71,392 | 0 | 468 | 0.09% | +468 |
| CITIGROUP INC COM NEW(C) | 50,725 | 48,786 | -1,939 | 2,086 | 2,510 | 0.48% | +423 |
| ELI LILLY & CO COM(LLY) | 0 | 678 | +678 | 0 | 395 | 0.08% | +395 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 33,361 | 31,660 | -1,701 | 2,899 | 3,293 | 0.63% | +394 |
| VISTRA CORP COM(VST) | 0 | 9,870 | +9,870 | 0 | 380 | 0.07% | +380 |
| BELLRING BRANDS INC COMMON STOCK(BRBR) | 0 | 6,763 | +6,763 | 0 | 375 | 0.07% | +375 |
| WORKDAY INC CL A(WDAY) | 10,351 | 9,397 | -954 | 2,224 | 2,594 | 0.50% | +370 |
| WALGREENS BOOTS ALLIANCE INC COM | 72,381 | 75,125 | +2,744 | 1,610 | 1,962 | 0.38% | +352 |
| INTUIT COM(INTU) | 4,434 | 4,181 | -253 | 2,266 | 2,613 | 0.50% | +348 |
| RTX CORPORATION COM(RTX) | 59,072 | 54,600 | -4,472 | 4,251 | 4,594 | 0.88% | +343 |
| DIAMONDBACK ENERGY INC COM(FANG) | 0 | 2,184 | +2,184 | 0 | 339 | 0.07% | +339 |
| REAL ESTATE SELECT SECTOR SPDR FUND ST STR REAL ETF | 36,507 | 39,448 | +2,941 | 1,244 | 1,580 | 0.30% | +336 |
| 3M CO COM(MMM) | 20,595 | 20,428 | -167 | 1,928 | 2,233 | 0.43% | +305 |
| ADOBE INC COM(ADBE) | 556 | 985 | +429 | 284 | 588 | 0.11% | +304 |
| SPDR GOLD SHARES(GLD) | 33,581 | 31,678 | -1,903 | 5,757 | 6,056 | 1.17% | +298 |
| WASTE MGMT INC DEL COM(WM) | 18,121 | 16,954 | -1,167 | 2,762 | 3,036 | 0.58% | +274 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 1,957 | +1,957 | 0 | 273 | 0.05% | +273 |
| BANK NEW YORK MELLON CORP COM | 62,493 | 56,415 | -6,078 | 2,665 | 2,936 | 0.57% | +271 |
| JPMORGAN CHASE & CO COM(JPM) | 20,201 | 18,780 | -1,421 | 2,930 | 3,195 | 0.62% | +265 |
| OMNICOM GROUP INC COM(OMC) | 27,822 | 26,987 | -835 | 2,072 | 2,335 | 0.45% | +262 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 61,547 | 69,434 | +7,887 | 1,473 | 1,721 | 0.33% | +248 |
| EQUITRANS MIDSTREAM CORP COM | 26,169 | 48,322 | +22,153 | 245 | 492 | 0.09% | +247 |
| ABBOTT LABS COM | 24,729 | 23,988 | -741 | 2,395 | 2,640 | 0.51% | +245 |
| WILLIAMS SONOMA INC COM(WSM) | 0 | 1,159 | +1,159 | 0 | 234 | 0.05% | +234 |
| XPO INC COM(XPO) | 2,960 | 5,106 | +2,146 | 221 | 447 | 0.09% | +226 |
| ARISTA NETWORKS INC COM | 0 | 931 | +931 | 0 | 219 | 0.04% | +219 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 0 | 2,636 | +2,636 | 0 | 219 | 0.04% | +219 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 0 | 888 | +888 | 0 | 217 | 0.04% | +217 |
| AMERICAN EAGLE OUTFITTERS INC COM | 0 | 9,844 | +9,844 | 0 | 208 | 0.04% | +208 |
| EDISON INTL COM(EIX) | 36,828 | 35,416 | -1,412 | 2,331 | 2,532 | 0.49% | +201 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 10,475 | +10,475 | 0 | 180 | 0.03% | +180 |
| CONSTELLATION ENERGY CORP COM(CEG) | 2,938 | 4,252 | +1,314 | 320 | 497 | 0.10% | +177 |
| MCDONALDS CORP COM(MCD) | 10,172 | 9,622 | -550 | 2,680 | 2,853 | 0.55% | +173 |
| SIRIUS XM HOLDINGS INC COM(SIRI) | 57,561 | 76,529 | +18,968 | 260 | 419 | 0.08% | +158 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 87,064 | 87,460 | +396 | 4,338 | 4,485 | 0.86% | +146 |
| CLOROX CO DEL COM(CLX) | 16,686 | 16,319 | -367 | 2,187 | 2,327 | 0.45% | +140 |
| OLIN CORP COM PAR $1(OLN) | 44,036 | 43,292 | -744 | 2,201 | 2,336 | 0.45% | +135 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 5,871 | 7,791 | +1,920 | 531 | 653 | 0.13% | +123 |
| SUPER MICRO COMPUTER INC COM(SMCI) | 932 | 1,305 | +373 | 256 | 371 | 0.07% | +115 |
| TEXAS INSTRS INC COM(TXN) | 15,955 | 15,389 | -566 | 2,537 | 2,623 | 0.51% | +86 |
| IQVIA HLDGS INC COM(IQV) | 12,662 | 11,134 | -1,528 | 2,491 | 2,576 | 0.50% | +85 |
| NOVO-NORDISK A S ADR(NVO) | 28,266 | 25,510 | -2,756 | 2,571 | 2,639 | 0.51% | +69 |
| GENERAL DYNAMICS CORP COM(GD) | 8,876 | 7,734 | -1,142 | 1,961 | 2,008 | 0.39% | +47 |
| NU HLDGS LTD ORD SHS CL A(NU) | 12,196 | 16,090 | +3,894 | 88 | 134 | 0.03% | +46 |
| KLA CORP COM NEW(KLAC) | 850 | 745 | -105 | 390 | 433 | 0.08% | +43 |
| SCHWAB SHORT-TERM US TREASURY ETF | 28,091 | 28,628 | +537 | 1,345 | 1,387 | 0.27% | +42 |
| PHILLIPS 66 COM(PSX) | 29,062 | 26,518 | -2,544 | 3,492 | 3,531 | 0.68% | +39 |
| VANGUARD TOTAL STOCK MARKET ETF | 2,555 | 2,438 | -117 | 543 | 578 | 0.11% | +36 |
| UNUM GROUP COM(UNM) | 5,422 | 6,667 | +1,245 | 267 | 301 | 0.06% | +35 |
| ROYAL GOLD INC COM(RGLD) | 2,225 | 2,225 | 0 | 237 | 269 | 0.05% | +33 |
| SCHWAB US TIPS ETF | 10,732 | 10,884 | +152 | 542 | 568 | 0.11% | +26 |
| NIKE INC CL B(NKE) | 16,143 | 14,454 | -1,689 | 1,544 | 1,569 | 0.30% | +26 |
| TESLA INC COM(TSLA) | 1,987 | 2,059 | +72 | 497 | 512 | 0.10% | +14 |
| FS KKR CAP CORP COM(FSK) | 31,166 | 31,166 | 0 | 614 | 622 | 0.12% | +9 |
| MERCK & CO INC COM(MRK) | 28,866 | 27,328 | -1,538 | 2,972 | 2,979 | 0.57% | +8 |
| AMGEN INC COM(AMGN) | 10,453 | 9,765 | -688 | 2,809 | 2,813 | 0.54% | +3 |
| CUMMINS INC COM(CMI) | 11,469 | 10,933 | -536 | 2,620 | 2,619 | 0.50% | -1 |
| METLIFE INC COM(MET) | 44,782 | 42,584 | -2,198 | 2,817 | 2,816 | 0.54% | -1 |
| TRIMBLE INC COM(TRMB) | 4,186 | 4,186 | 0 | 225 | 223 | 0.04% | -3 |
| MICROSOFT CORP COM(MSFT) | 11,047 | 9,268 | -1,779 | 3,488 | 3,485 | 0.67% | -3 |
| VAIL RESORTS INC COM(MTN) | 985 | 985 | 0 | 219 | 210 | 0.04% | -8 |
| ABBVIE INC COM(ABBV) | 19,978 | 18,957 | -1,021 | 2,978 | 2,938 | 0.57% | -40 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 15,684 | 15,278 | -406 | 2,445 | 2,402 | 0.46% | -43 |
| ANALOG DEVICES INC COM(ADI) | 15,870 | 13,772 | -2,098 | 2,779 | 2,735 | 0.53% | -44 |
| BARINGS BDC INC COM(BBDC) | 26,970 | 22,555 | -4,415 | 240 | 194 | 0.04% | -47 |
| VANGUARD S&P 500 ETF | 700 | 513 | -187 | 275 | 224 | 0.04% | -51 |
| KIMBERLY-CLARK CORP COM(KMB) | 19,895 | 19,352 | -543 | 2,404 | 2,351 | 0.45% | -53 |
| INTERNATIONAL PAPER CO COM(IP) | 69,491 | 66,414 | -3,077 | 2,465 | 2,401 | 0.46% | -64 |
| ORACLE CORP COM(ORCL) | 2,565 | 1,956 | -609 | 272 | 206 | 0.04% | -65 |
| LAM RESEARCH CORP COM(LRCX) | 665 | 448 | -217 | 417 | 351 | 0.07% | -66 |
| GINKGO BIOWORKS HOLDINGS INC CL A SHS(DNA) | 41,876 | 0 | -41,876 | 76 | 0 | — | -76 |
| CATERPILLAR INC COM(CAT) | 1,261 | 884 | -377 | 344 | 261 | 0.05% | -83 |
| PROCTER AND GAMBLE CO COM(PG) | 18,561 | 17,691 | -870 | 2,707 | 2,593 | 0.50% | -115 |