Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR SP600SM C | 0 | 123,216 | +123,216 | 0 | 10,265 | 3.19% | +10,265 |
| VANGUARD INTL EQUITY INDEX F | 0 | 56,158 | +56,158 | 0 | 2,308 | 0.72% | +2,308 |
| ISHARES TR | 0 | 26,056 | +26,056 | 0 | 2,064 | 0.64% | +2,064 |
| KKR & CO INC(KKR) | 83,426 | 82,782 | -644 | 5,139 | 6,858 | 2.13% | +1,719 |
| MICROSOFT CORP(MSFT) | 0 | 28,804 | +28,804 | 0 | 10,832 | 3.37% | +10,832 |
| ISHARES TR CORE UNIVRSL USD | 123,511 | 148,883 | +25,372 | 5,399 | 6,859 | 2.13% | +1,460 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 22,715 | +22,715 | 0 | 10,994 | 3.42% | +10,994 |
| BLACKSTONE INC(BX) | 57,683 | 56,775 | -908 | 6,180 | 7,433 | 2.31% | +1,253 |
| SCHWAB STRATEGIC TR | 0 | 161,000 | +161,000 | 0 | 12,126 | 3.77% | +12,126 |
| ISHARES TR | 0 | 20,534 | +20,534 | 0 | 5,691 | 1.77% | +5,691 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 4,462 | 21,323 | +16,861 | 229 | 1,186 | 0.37% | +957 |
| ISHARES TR | 0 | 51,788 | +51,788 | 0 | 5,606 | 1.74% | +5,606 |
| JPMORGAN CHASE & CO(JPM) | 29,258 | 29,339 | +81 | 4,243 | 4,991 | 1.55% | +748 |
| JANUS DETROIT STR TR HENDERSN CAP ETF | 0 | 12,604 | +12,604 | 0 | 744 | 0.23% | +744 |
| BROADCOM INC(AVGO) | 0 | 2,157 | +2,157 | 0 | 2,408 | 0.75% | +2,408 |
| APPLE INC(AAPL) | 0 | 34,201 | +34,201 | 0 | 6,585 | 2.05% | +6,585 |
| TRUIST FINL CORP(TFC) | 0 | 65,814 | +65,814 | 0 | 2,430 | 0.76% | +2,430 |
| SALESFORCE INC(CRM) | 0 | 9,084 | +9,084 | 0 | 2,390 | 0.74% | +2,390 |
| SCHWAB STRATEGIC TR | 29,344 | 35,601 | +6,257 | 1,463 | 1,982 | 0.62% | +519 |
| GOLDMAN SACHS GROUP INC(GS) | 8,081 | 8,112 | +31 | 2,615 | 3,129 | 0.97% | +515 |
| BANK AMERICA CORP | 0 | 81,515 | +81,515 | 0 | 2,745 | 0.85% | +2,745 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 0 | 14,079 | +14,079 | 0 | 4,288 | 1.33% | +4,288 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 3,855 | +3,855 | 0 | 468 | 0.15% | +468 |
| ALPHABET INC(GOOG) | 51,344 | 51,174 | -170 | 6,770 | 7,212 | 2.24% | +442 |
| AMAZON COM INC(AMZN) | 0 | 17,827 | +17,827 | 0 | 2,709 | 0.84% | +2,709 |
| MANAGED PORTFOLIO SERIES | 263,653 | 265,005 | +1,352 | 6,446 | 6,874 | 2.14% | +428 |
| VANGUARD INTL EQUITY INDEX F | 7,625 | 10,980 | +3,355 | 711 | 1,130 | 0.35% | +419 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 17,647 | +17,647 | 0 | 1,118 | 0.35% | +1,118 |
| ISHARES TR | 0 | 3,480 | +3,480 | 0 | 397 | 0.12% | +397 |
| ISHARES TR | 0 | 21,895 | +21,895 | 0 | 2,257 | 0.70% | +2,257 |
| GARMIN LTD(GRMN) | 15,535 | 15,511 | -24 | 1,634 | 1,994 | 0.62% | +360 |
| DUKE ENERGY CORP NEW(DUK) | 25,680 | 27,013 | +1,333 | 2,267 | 2,621 | 0.82% | +355 |
| VISA INC(V) | 0 | 12,242 | +12,242 | 0 | 3,187 | 0.99% | +3,187 |
| ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | 0 | 279,196 | +279,196 | 0 | 6,435 | 2.00% | +6,435 |
| SCHWAB STRATEGIC TR | 0 | 88,053 | +88,053 | 0 | 4,966 | 1.54% | +4,966 |
| WABTEC(WAB) | 0 | 15,756 | +15,756 | 0 | 1,999 | 0.62% | +1,999 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 5,796 | +5,796 | 0 | 1,251 | 0.39% | +1,251 |
| RTX CORPORATION(RTX) | 0 | 24,963 | +24,963 | 0 | 2,100 | 0.65% | +2,100 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 12,475 | +12,475 | 0 | 298 | 0.09% | +298 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,132 | +2,132 | 0 | 1,670 | 0.52% | +1,670 |
| LOWES COS INC(LOW) | 0 | 25,368 | +25,368 | 0 | 5,646 | 1.76% | +5,646 |
| WELLS FARGO CO NEW(WFC) | 0 | 37,552 | +37,552 | 0 | 1,848 | 0.57% | +1,848 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,255 | +1,255 | 0 | 282 | 0.09% | +282 |
| META PLATFORMS INC(META) | 5,910 | 5,799 | -111 | 1,774 | 2,053 | 0.64% | +278 |
| SCHWAB STRATEGIC TR | 0 | 47,716 | +47,716 | 0 | 2,254 | 0.70% | +2,254 |
| ADOBE INC(ADBE) | 4,631 | 4,394 | -237 | 2,361 | 2,621 | 0.82% | +260 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 8,300 | +8,300 | 0 | 1,748 | 0.54% | +1,748 |
| SPDR SER TR ST STR SP INS | 85,574 | 85,829 | +255 | 3,640 | 3,881 | 1.21% | +241 |
| TARGET CORP(TGT) | 0 | 7,370 | +7,370 | 0 | 1,050 | 0.33% | +1,050 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 955 | +955 | 0 | 233 | 0.07% | +233 |
| BALL CORP | 0 | 4,015 | +4,015 | 0 | 231 | 0.07% | +231 |
| ADVISORS INNER CIRCLE FD III STRATEGAS GBL PO | 78,535 | 80,024 | +1,489 | 1,854 | 2,080 | 0.65% | +226 |
| EQUIFAX INC(EFX) | 0 | 3,398 | +3,398 | 0 | 840 | 0.26% | +840 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 6,680 | +6,680 | 0 | 218 | 0.07% | +218 |
| CVS HEALTH CORP(CVS) | 25,437 | 25,245 | -192 | 1,776 | 1,993 | 0.62% | +217 |
| US BANCORP DEL(USB) | 0 | 26,221 | +26,221 | 0 | 1,135 | 0.35% | +1,135 |
| SERVICENOW INC(NOW) | 1,408 | 1,400 | -8 | 787 | 989 | 0.31% | +202 |
| VANGUARD WHITEHALL FDS | 29,630 | 29,231 | -399 | 3,061 | 3,263 | 1.01% | +202 |
| LINDE PLC(LIN) | 0 | 5,692 | +5,692 | 0 | 2,338 | 0.73% | +2,338 |
| SHERWIN WILLIAMS CO(SHW) | 3,476 | 3,476 | 0 | 886 | 1,084 | 0.34% | +198 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 23,986 | +23,986 | 0 | 1,072 | 0.33% | +1,072 |
| BOEING CO(BA) | 0 | 2,492 | +2,492 | 0 | 650 | 0.20% | +650 |
| AUTODESK INC | 4,153 | 4,300 | +147 | 859 | 1,047 | 0.33% | +188 |
| ROSS STORES INC(ROST) | 8,160 | 8,005 | -155 | 922 | 1,108 | 0.34% | +186 |
| PNC FINL SVCS GROUP INC(PNC) | 3,491 | 3,949 | +458 | 429 | 612 | 0.19% | +183 |
| MOODYS CORP(MCO) | 0 | 2,456 | +2,456 | 0 | 959 | 0.30% | +959 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 8,564 | 8,704 | +140 | 942 | 1,118 | 0.35% | +176 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 5,825 | +5,825 | 0 | 1,121 | 0.35% | +1,121 |
| ENBRIDGE INC(ENB) | 0 | 55,138 | +55,138 | 0 | 1,986 | 0.62% | +1,986 |
| CATERPILLAR INC(CAT) | 7,214 | 7,192 | -22 | 1,969 | 2,127 | 0.66% | +157 |
| STANLEY BLACK & DECKER INC(SWK) | 7,770 | 8,220 | +450 | 649 | 806 | 0.25% | +157 |
| ROPER TECHNOLOGIES INC(ROP) | 2,479 | 2,485 | +6 | 1,201 | 1,355 | 0.42% | +154 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 13,208 | 12,823 | -385 | 1,871 | 2,023 | 0.63% | +152 |
| INTEL CORP(INTC) | 10,280 | 10,232 | -48 | 365 | 514 | 0.16% | +149 |
| SPDR S&P 500 ETF TR(SPY) | 2,915 | 2,932 | +17 | 1,246 | 1,394 | 0.43% | +148 |
| ELECTRONIC ARTS INC(EA) | 0 | 9,951 | +9,951 | 0 | 1,361 | 0.42% | +1,361 |
| HONEYWELL INTL INC(HON) | 0 | 5,826 | +5,826 | 0 | 1,222 | 0.38% | +1,222 |
| DANAHER CORPORATION(DHR) | 1,566 | 2,295 | +729 | 389 | 531 | 0.17% | +142 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 13,208 | +13,208 | 0 | 1,236 | 0.38% | +1,236 |
| ECOLAB INC(ECL) | 0 | 4,790 | +4,790 | 0 | 950 | 0.30% | +950 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 14,843 | +14,843 | 0 | 1,328 | 0.41% | +1,328 |
| AMGEN INC(AMGN) | 7,483 | 7,438 | -45 | 2,011 | 2,142 | 0.67% | +131 |
| NIKE INC(NKE) | 0 | 10,711 | +10,711 | 0 | 1,163 | 0.36% | +1,163 |
| NORTHERN TR CORP(NTRS) | 5,471 | 6,046 | +575 | 380 | 510 | 0.16% | +130 |
| CARLYLE GROUP INC(CG) | 8,070 | 9,170 | +1,100 | 243 | 373 | 0.12% | +130 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 3,453 | +3,453 | 0 | 476 | 0.15% | +476 |
| MCDONALDS CORP(MCD) | 0 | 3,664 | +3,664 | 0 | 1,086 | 0.34% | +1,086 |
| GENERAL DYNAMICS CORP(GD) | 3,733 | 3,644 | -89 | 825 | 946 | 0.29% | +121 |
| QUALCOMM INC(QCOM) | 4,309 | 4,146 | -163 | 479 | 600 | 0.19% | +121 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,199 | 1,369 | +170 | 607 | 727 | 0.23% | +120 |
| LABORATORY CORP AMER HLDGS | 0 | 3,713 | +3,713 | 0 | 844 | 0.26% | +844 |
| MORGAN STANLEY(MS) | 0 | 10,438 | +10,438 | 0 | 973 | 0.30% | +973 |
| RIO TINTO PLC(RIO) | 10,696 | 10,696 | 0 | 681 | 796 | 0.25% | +116 |
| VANGUARD INDEX FDS | 0 | 5,337 | +5,337 | 0 | 1,659 | 0.52% | +1,659 |
| VANGUARD WORLD FDS COMM SRVC ETF | 5,358 | 5,733 | +375 | 564 | 675 | 0.21% | +111 |
| APPLIED MATLS INC | 0 | 7,063 | +7,063 | 0 | 1,145 | 0.36% | +1,145 |
| US FOODS HLDG CORP(USFD) | 0 | 20,211 | +20,211 | 0 | 918 | 0.29% | +918 |
| UNION PAC CORP(UNP) | 2,551 | 2,551 | 0 | 519 | 627 | 0.19% | +107 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 4,316 | +4,316 | 0 | 1,340 | 0.42% | +1,340 |
| CITIGROUP INC(C) | 0 | 13,462 | +13,462 | 0 | 692 | 0.22% | +692 |