Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 210,745 | 732,895 | +522,150 | 15,842 | 56,448 | 6.97% | +40,606 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 468,040 | 1,089,380 | +621,340 | 26,959 | 63,544 | 7.85% | +36,584 |
| VANGUARD STAR FDS | 0 | 504,640 | +504,640 | 0 | 29,249 | 3.61% | +29,249 |
| VANGUARD INDEX FDS | 219,424 | 319,489 | +100,065 | 46,608 | 75,789 | 9.36% | +29,181 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,220 | 351,900 | +347,680 | 321 | 28,602 | 3.53% | +28,282 |
| VANGUARD INDEX FDS | 55,745 | 129,545 | +73,800 | 15,180 | 40,273 | 4.97% | +25,093 |
| VANGUARD BD INDEX FDS | 68,230 | 404,090 | +335,860 | 4,761 | 29,721 | 3.67% | +24,960 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 304,290 | +304,290 | 0 | 22,110 | 2.73% | +22,110 |
| VANGUARD WORLD FD | 0 | 77,002 | +77,002 | 0 | 19,983 | 2.47% | +19,983 |
| SPDR S&P 500 ETF TR(SPY) | 13,675 | 51,600 | +37,925 | 5,846 | 24,526 | 3.03% | +18,680 |
| VANGUARD BD INDEX FDS | 0 | 183,560 | +183,560 | 0 | 14,020 | 1.73% | +14,020 |
| VANGUARD INDEX FDS | 185,160 | 262,702 | +77,542 | 25,539 | 39,274 | 4.85% | +13,735 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 94,710 | 341,930 | +247,220 | 3,227 | 13,698 | 1.69% | +10,471 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 10,470 | 781,200 | +770,730 | 157 | 10,390 | 1.28% | +10,233 |
| VANGUARD INTL EQUITY INDEX F | 13,560 | 239,019 | +225,459 | 532 | 9,824 | 1.21% | +9,292 |
| VANGUARD INDEX FDS | 82,845 | 111,970 | +29,125 | 15,664 | 23,887 | 2.95% | +8,223 |
| INVESCO QQQ TR | 48,529 | 60,914 | +12,385 | 17,386 | 24,945 | 3.08% | +7,559 |
| VANGUARD WHITEHALL FDS | 5,090 | 68,183 | +63,093 | 526 | 7,611 | 0.94% | +7,085 |
| ISHARES TR | 2,770 | 62,728 | +59,958 | 287 | 6,743 | 0.83% | +6,455 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 66,045 | 167,475 | +101,430 | 3,159 | 8,267 | 1.02% | +5,108 |
| VANGUARD SPECIALIZED FUNDS | 5,015 | 32,575 | +27,560 | 779 | 5,551 | 0.69% | +4,772 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 88,530 | 137,010 | +48,480 | 6,954 | 11,720 | 1.45% | +4,766 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 77,860 | 145,770 | +67,910 | 4,588 | 9,232 | 1.14% | +4,643 |
| ISHARES TR | 2,370 | 26,855 | +24,485 | 365 | 4,670 | 0.58% | +4,305 |
| ISHARES TR | 4,760 | 57,760 | +53,000 | 326 | 4,338 | 0.54% | +4,012 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 51,360 | 100,415 | +49,055 | 3,860 | 7,769 | 0.96% | +3,909 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 92,640 | 136,745 | +44,105 | 6,375 | 9,850 | 1.22% | +3,475 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 0 | 138,340 | +138,340 | 0 | 3,193 | 0.39% | +3,193 |
| FIDELITY COVINGTON TRUST | 40,910 | 101,530 | +60,620 | 1,551 | 4,149 | 0.51% | +2,597 |
| ISHARES TR | 10,950 | 19,130 | +8,180 | 2,683 | 5,237 | 0.65% | +2,553 |
| ISHARES TR | 0 | 14,405 | +14,405 | 0 | 1,643 | 0.20% | +1,643 |
| ISHARES TR | 0 | 20,100 | +20,100 | 0 | 1,592 | 0.20% | +1,592 |
| ISHARES TR | 0 | 15,815 | +15,815 | 0 | 1,570 | 0.19% | +1,570 |
| VANGUARD WORLD FDS FINANCIALS ETF | 125,825 | 126,280 | +455 | 10,106 | 11,651 | 1.44% | +1,544 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 36,200 | 37,890 | +1,690 | 5,934 | 7,293 | 0.90% | +1,359 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 50,860 | 79,335 | +28,475 | 1,687 | 2,983 | 0.37% | +1,296 |
| ADOBE INC(ADBE) | 0 | 2,131 | +2,131 | 0 | 1,271 | 0.16% | +1,271 |
| APA CORPORATION(APA) | 0 | 32,040 | +32,040 | 0 | 1,150 | 0.14% | +1,150 |
| NVIDIA CORPORATION(NVDA) | 496 | 2,746 | +2,250 | 216 | 1,360 | 0.17% | +1,144 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 19,380 | +19,380 | 0 | 1,127 | 0.14% | +1,127 |
| OWENS CORNING NEW(OC) | 0 | 5,010 | +5,010 | 0 | 743 | 0.09% | +743 |
| PULTE GROUP INC(PHM) | 23,060 | 23,060 | 0 | 1,708 | 2,380 | 0.29% | +673 |
| SPDR SER TR ST STR CONV ETF | 41,450 | 48,210 | +6,760 | 2,810 | 3,478 | 0.43% | +668 |
| ROYAL CARIBBEAN GROUP COM | 0 | 4,850 | +4,850 | 0 | 628 | 0.08% | +628 |
| D R HORTON INC(DHI) | 13,140 | 13,140 | 0 | 1,412 | 1,997 | 0.25% | +585 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 32,810 | +32,810 | 0 | 563 | 0.07% | +563 |
| ISHARES TR | 34,550 | 38,480 | +3,930 | 2,851 | 3,398 | 0.42% | +547 |
| DICKS SPORTING GOODS INC(DKS) | 13,652 | 13,652 | 0 | 1,482 | 2,006 | 0.25% | +524 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 12,115 | 12,115 | 0 | 1,508 | 2,022 | 0.25% | +514 |
| QUALCOMM INC(QCOM) | 12,050 | 12,050 | 0 | 1,338 | 1,743 | 0.22% | +405 |
| LAM RESEARCH CORP(LRCX) | 2,500 | 2,500 | 0 | 1,567 | 1,958 | 0.24% | +391 |
| ISHARES TR MSCI EAFE MIN VL | 65,480 | 67,070 | +1,590 | 4,271 | 4,651 | 0.57% | +380 |
| ISHARES TR MSCI USA MMENTM | 0 | 2,400 | +2,400 | 0 | 377 | 0.05% | +377 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 0 | 3,450 | +3,450 | 0 | 295 | 0.04% | +295 |
| CARDINAL HEALTH INC(CAH) | 19,315 | 19,315 | 0 | 1,677 | 1,947 | 0.24% | +270 |
| META PLATFORMS INC(META) | 4,915 | 4,915 | 0 | 1,476 | 1,740 | 0.21% | +264 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,900 | +3,900 | 0 | 244 | 0.03% | +244 |
| ERIE INDTY CO(ERIE) | 5,270 | 5,270 | 0 | 1,548 | 1,765 | 0.22% | +217 |
| SPDR SER TR ST BLOO HIGH ETF | 32,115 | 32,870 | +755 | 2,903 | 3,114 | 0.38% | +211 |
| LAMB WESTON HLDGS INC(LW) | 13,265 | 13,265 | 0 | 1,226 | 1,434 | 0.18% | +207 |
| OMNICOM GROUP INC(OMC) | 15,605 | 15,605 | 0 | 1,162 | 1,350 | 0.17% | +188 |
| AMERIPRISE FINL INC(AMP) | 3,710 | 3,710 | 0 | 1,223 | 1,409 | 0.17% | +186 |
| FREEPORT-MCMORAN INC(FCX) | 32,989 | 32,989 | 0 | 1,230 | 1,404 | 0.17% | +174 |
| IONIS PHARMACEUTICALS INC(IONS) | 32,800 | 32,800 | 0 | 1,488 | 1,659 | 0.20% | +172 |
| PHILLIPS 66(PSX) | 12,670 | 12,670 | 0 | 1,522 | 1,687 | 0.21% | +165 |
| STEEL DYNAMICS INC(STLD) | 14,500 | 14,500 | 0 | 1,555 | 1,712 | 0.21% | +158 |
| EXPEDITORS INTL WASH INC(EXPD) | 11,570 | 11,570 | 0 | 1,326 | 1,472 | 0.18% | +145 |
| SOTERA HEALTH CO(SHC) | 76,955 | 76,955 | 0 | 1,153 | 1,297 | 0.16% | +144 |
| NUCOR CORP(NUE) | 7,880 | 7,880 | 0 | 1,232 | 1,371 | 0.17% | +139 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 16,410 | 16,410 | 0 | 1,154 | 1,276 | 0.16% | +122 |
| CONSTELLATION ENERGY CORP(CEG) | 15,420 | 15,420 | 0 | 1,682 | 1,802 | 0.22% | +120 |
| ASPEN TECHNOLOGY INC | 6,375 | 6,375 | 0 | 1,302 | 1,403 | 0.17% | +101 |
| MCKESSON CORP(MCK) | 3,405 | 3,405 | 0 | 1,481 | 1,576 | 0.19% | +96 |
| FIRST MID ILL BANCSHARES INC(FMBH) | 11,385 | 11,385 | 0 | 302 | 395 | 0.05% | +92 |
| HUBBELL INC(HUBB) | 5,415 | 5,415 | 0 | 1,697 | 1,781 | 0.22% | +84 |
| FIRST SOLAR INC(FSLR) | 7,845 | 7,845 | 0 | 1,268 | 1,352 | 0.17% | +84 |
| AMGEN INC(AMGN) | 4,210 | 4,210 | 0 | 1,131 | 1,213 | 0.15% | +81 |
| APOLLO GLOBAL MGMT INC(APO) | 22,878 | 22,878 | 0 | 2,054 | 2,132 | 0.26% | +78 |
| VANGUARD INDEX FDS | 6,880 | 6,775 | -105 | 521 | 599 | 0.07% | +78 |
| CARRIER GLOBAL CORPORATION(CARR) | 28,870 | 28,870 | 0 | 1,594 | 1,659 | 0.20% | +65 |
| CHENIERE ENERGY INC(LNG) | 8,755 | 8,755 | 0 | 1,453 | 1,495 | 0.18% | +42 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 960 | 960 | 0 | 1,325 | 1,362 | 0.17% | +37 |
| ISHARES TR ESG AWR US AGRGT | 14,250 | 14,250 | 0 | 646 | 680 | 0.08% | +35 |
| TARGA RES CORP(TRGP) | 18,182 | 18,182 | 0 | 1,559 | 1,579 | 0.20% | +21 |
| HERON THERAPEUTICS INC(HRTX) | 17,000 | 17,000 | 0 | 18 | 29 | 0.00% | +11 |
| UNITED PARCEL SERVICE INC(UPS) | 7,305 | 7,305 | 0 | 1,139 | 1,149 | 0.14% | +10 |
| EMERSON ELEC CO(EMR) | 8,010 | 8,010 | 0 | 774 | 780 | 0.10% | +6 |
| ARES CAPITAL CORP(ARCC) | 10,000 | 10,000 | 0 | 195 | 200 | 0.02% | +6 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 12,720 | 12,720 | 0 | 1,205 | 1,209 | 0.15% | +5 |
| DIAMONDBACK ENERGY INC(FANG) | 9,110 | 9,110 | 0 | 1,411 | 1,413 | 0.17% | +2 |
| TILRAY BRANDS INC(TLRY) | 17,000 | 17,000 | 0 | 41 | 39 | 0.00% | -2 |
| AMARIN CORP PLC | 160,000 | 165,000 | +5,000 | 147 | 144 | 0.02% | -4 |
| MARATHON PETE CORP(MPC) | 10,730 | 10,730 | 0 | 1,624 | 1,592 | 0.20% | -32 |
| DEVON ENERGY CORP NEW(DVN) | 23,257 | 23,257 | 0 | 1,109 | 1,054 | 0.13% | -56 |
| UNUM GROUP(UNM) | 15,980 | 16,005 | +25 | 786 | 724 | 0.09% | -62 |
| COTERRA ENERGY INC | 54,105 | 54,105 | 0 | 1,464 | 1,381 | 0.17% | -83 |
| OCCIDENTAL PETE CORP(OXY) | 24,219 | 24,219 | 0 | 1,571 | 1,446 | 0.18% | -125 |
| VALERO ENERGY CORP(VLO) | 10,785 | 10,785 | 0 | 1,528 | 1,402 | 0.17% | -126 |
| MARATHON OIL CORP | 55,385 | 55,385 | 0 | 1,482 | 1,338 | 0.17% | -143 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 3,225 | 3,225 | 0 | 1,418 | 1,253 | 0.15% | -165 |