Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON JOHNSON(JNJ) | 0 | 150,800 | +150,800 | 0 | 24 | 1.59% | +24 |
| SPDR GOLD TRUST GOLD ETF(GLD) | 0 | 97,978 | +97,978 | 0 | 19 | 1.26% | +19 |
| ANSYS INC | 0 | 39,648 | +39,648 | 0 | 14 | 0.97% | +14 |
| SERVICENOW INC(NOW) | 0 | 17,403 | +17,403 | 0 | 12 | 0.82% | +12 |
| DUPONT DE NEMOURS INC(DD) | 0 | 158,974 | +158,974 | 0 | 12 | 0.82% | +12 |
| MCDONALDS CORP(MCD) | 29,896 | 67,081 | +37,185 | 8 | 20 | 1.33% | +12 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 22,073 | +22,073 | 0 | 12 | 0.78% | +12 |
| TECH SEL SECT SPDR ETF ST STR TECHN ETF | 139,336 | 170,205 | +30,869 | 23 | 33 | 2.20% | +10 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 42,891 | +42,891 | 0 | 9 | 0.62% | +9 |
| NVIDIA CORP(NVDA) | 608 | 18,534 | +17,926 | 0 | 9 | 0.62% | +9 |
| SELECT COMMN SVC SEL ETF ST STR SVC ETF | 336,422 | 407,931 | +71,509 | 22 | 30 | 1.99% | +8 |
| EMERSON ELECTRIC CO(EMR) | 35,715 | 109,233 | +73,518 | 3 | 11 | 0.71% | +7 |
| QUANTA SERVICES INC | 0 | 29,409 | +29,409 | 0 | 6 | 0.43% | +6 |
| AIR PDTS CHEMICALS INC | 12,202 | 34,872 | +22,670 | 3 | 10 | 0.64% | +6 |
| MICROSOFT CORP(MSFT) | 122,842 | 119,322 | -3,520 | 39 | 45 | 3.01% | +6 |
| TAIWAN SEMICON MFG CO(TSM) | 247,986 | 264,655 | +16,669 | 22 | 28 | 1.85% | +6 |
| SPDR SP DIVIDEND ETF ST STR SP DIV | 2,257 | 49,757 | +47,500 | 0 | 6 | 0.42% | +6 |
| BLACKROCK INC(BLK) | 0 | 5,644 | +5,644 | 0 | 5 | 0.31% | +5 |
| JPM CORE PLUS BOND ETF CORE PLUS BD ETF | 239,172 | 316,368 | +77,196 | 11 | 15 | 1.00% | +4 |
| ASML HLDG NV NYRS NEW N Y REGISTRY SHS | 8,798 | 11,947 | +3,149 | 5 | 9 | 0.61% | +4 |
| UBS GROUP AG(UBS) | 726,018 | 704,117 | -21,901 | 18 | 22 | 1.46% | +4 |
| JPMORGAN CHASE CO(JPM) | 200,082 | 191,321 | -8,761 | 29 | 33 | 2.18% | +4 |
| FT VI BUYWRITE INCM ETF BUYWRIT INCM ETF | 0 | 144,387 | +144,387 | 0 | 3 | 0.21% | +3 |
| BROADCOM INC(AVGO) | 35,883 | 29,367 | -6,516 | 30 | 33 | 2.20% | +3 |
| SIMON PPTY GRP INC NEW(SPG) | 112,870 | 105,747 | -7,123 | 12 | 15 | 1.01% | +3 |
| CONS DSCR SEL SPDR ETF ST STR DISCR ETF | 93,109 | 99,815 | +6,706 | 15 | 18 | 1.20% | +3 |
| LULULEMON ATHLETICA INC(LULU) | 23,467 | 23,199 | -268 | 9 | 12 | 0.80% | +3 |
| SNOWFLAKE INC A(SNOW) | 58,713 | 58,058 | -655 | 9 | 12 | 0.78% | +3 |
| JPM INCOME ETF INCOME ETF | 0 | 54,654 | +54,654 | 0 | 2 | 0.17% | +2 |
| MEDTRONIC PLC(MDT) | 187,515 | 205,991 | +18,476 | 15 | 17 | 1.14% | +2 |
| ISHS TR PFD INCM ETF | 0 | 69,896 | +69,896 | 0 | 2 | 0.15% | +2 |
| MERCADOLIBRE INC(MELI) | 7,607 | 7,518 | -89 | 10 | 12 | 0.79% | +2 |
| ISHS CORE MSCI EAFE ETF CORE MSCI EAFE | 1,097,421 | 1,033,917 | -63,504 | 71 | 73 | 4.88% | +2 |
| AMAZONCOM INC(AMZN) | 83,762 | 82,529 | -1,233 | 11 | 13 | 0.84% | +2 |
| SEL SECT RL EST SPDR ETF ST STR REAL ETF | 465,019 | 442,342 | -22,677 | 16 | 18 | 1.19% | +2 |
| ISHS U S ARERO DEF ETF | 138,325 | 130,297 | -8,028 | 15 | 16 | 1.11% | +2 |
| ULTA BEAUTY INC(ULTA) | 21,195 | 20,963 | -232 | 8 | 10 | 0.69% | +2 |
| FOMENTO ECONO ADR 1 UNIT(FMX) | 90,308 | 89,292 | -1,016 | 10 | 12 | 0.78% | +2 |
| INTL BUSINESS MACHS CORP(IBM) | 116,153 | 110,445 | -5,708 | 16 | 18 | 1.21% | +2 |
| GOLDMAN SACHS GROUP INC(GS) | 36,683 | 35,046 | -1,637 | 12 | 14 | 0.91% | +2 |
| ISHS RUSS 2000 INDX ETF | 130,849 | 123,100 | -7,749 | 23 | 25 | 1.66% | +2 |
| INDEXIQ IQ MACKY MUN ETF MACKAY MUN INTER | 0 | 61,918 | +61,918 | 0 | 2 | 0.10% | +2 |
| SP GLOBAL INC(SPGI) | 16,968 | 17,429 | +461 | 6 | 8 | 0.52% | +1 |
| ISHS MSCI SMCP ETF | 341,720 | 323,992 | -17,728 | 17 | 18 | 1.22% | +1 |
| HONEYWELL INTL INC(HON) | 64,269 | 62,209 | -2,060 | 12 | 13 | 0.88% | +1 |
| ZOETIS INC CL A(ZTS) | 58,990 | 57,846 | -1,144 | 10 | 11 | 0.77% | +1 |
| ISHS MSCI ACWI ETF | 0 | 11,053 | +11,053 | 0 | 1 | 0.08% | +1 |
| LINDE PLC NEW(LIN) | 31,022 | 30,674 | -348 | 12 | 13 | 0.85% | +1 |
| VERTEX PHARMS INC(VRTX) | 18,090 | 17,898 | -192 | 6 | 7 | 0.49% | +1 |
| HOME DEPOT INC(HD) | 36,526 | 34,658 | -1,868 | 11 | 12 | 0.81% | +1 |
| DARDEN RESTAURANTS INC(DRI) | 60,919 | 59,009 | -1,910 | 9 | 10 | 0.65% | +1 |
| BANK AMERICA CORP | 327,019 | 294,258 | -32,761 | 9 | 10 | 0.66% | +1 |
| PROLOGIS INC(PLD) | 20,099 | 23,872 | +3,773 | 2 | 3 | 0.21% | +1 |
| REPUBLIC SERVICES INC(RSG) | 45,225 | 44,662 | -563 | 6 | 7 | 0.49% | +1 |
| VISA INC CL A(V) | 49,679 | 47,290 | -2,389 | 11 | 12 | 0.83% | +1 |
| FEDERAL RLTY INVT TR NEW(FRT) | 68,555 | 68,569 | +14 | 6 | 7 | 0.47% | +1 |
| VNGRD MUN T/E BD ETF | 0 | 15,846 | +15,846 | 0 | 1 | 0.05% | +1 |
| NIKE INC B(NKE) | 82,382 | 79,901 | -2,481 | 8 | 9 | 0.58% | +1 |
| APPLE INC(AAPL) | 114,914 | 106,238 | -8,676 | 20 | 20 | 1.37% | +1 |
| ISHS 20 TRSY ETF | 113,758 | 109,910 | -3,848 | 10 | 11 | 0.73% | +1 |
| CATERPILLAR INC(CAT) | 81,254 | 77,468 | -3,786 | 22 | 23 | 1.54% | +1 |
| DUKE ENERGY CORP NEW(DUK) | 148,753 | 142,126 | -6,627 | 13 | 14 | 0.93% | +1 |
| ISHS RUSS 1000 VAL ETF | 0 | 3,947 | +3,947 | 0 | 1 | 0.04% | +1 |
| PIMCO INTRM MUN BD ETF INTER MUN BD ACT | 19,212 | 30,342 | +11,130 | 1 | 2 | 0.11% | +1 |
| ALPHABET INC A(GOOG) | 97,194 | 95,586 | -1,608 | 13 | 13 | 0.90% | +1 |
| ALLSTATE CORP(ALL) | 35,989 | 32,802 | -3,187 | 4 | 5 | 0.31% | +1 |
| CADENCE DESIGN SYS INC(CDNS) | 0 | 2,121 | +2,121 | 0 | 1 | 0.04% | +1 |
| PPG INDUSTRIES INC(PPG) | 27,349 | 27,371 | +22 | 4 | 4 | 0.27% | +1 |
| INV SP 500 CONSUMER ETF S&P500 EQL DIS | 100,187 | 99,956 | -231 | 4 | 5 | 0.32% | +1 |
| SHOCKWAVE MEDICAL INC | 0 | 2,594 | +2,594 | 0 | 0 | 0.03% | 0 |
| VERIZON COMMNS INC(VZ) | 354,651 | 316,956 | -37,695 | 11 | 12 | 0.80% | 0 |
| SIMPLY GOOD FOODS CO(SMPL) | 0 | 10,567 | +10,567 | 0 | 0 | 0.03% | 0 |
| CLEVELAND CLIFFS INC NEW(CLF) | 0 | 19,804 | +19,804 | 0 | 0 | 0.03% | 0 |
| NEXTERA ENERGY INC(NEE) | 42,626 | 46,673 | +4,047 | 2 | 3 | 0.19% | 0 |
| CHUBB LTD COM | 27,453 | 27,023 | -430 | 6 | 6 | 0.41% | 0 |
| HDFC BK LTD ADR REP 3 SH(HDB) | 107,686 | 100,190 | -7,496 | 6 | 7 | 0.45% | 0 |
| GS ACTIVEBETA LGCP ETF | 0 | 3,795 | +3,795 | 0 | 0 | 0.02% | 0 |
| LLOYDS BANKING SPONS ADR(LYG) | 5,357,751 | 4,924,025 | -433,726 | 11 | 12 | 0.79% | 0 |
| ISHS TIPS BD ETF | 0 | 3,199 | +3,199 | 0 | 0 | 0.02% | 0 |
| TENNANT CO COMMON(TNC) | 0 | 3,331 | +3,331 | 0 | 0 | 0.02% | 0 |
| NORFOLK SOUTHERN CORP(NSC) | 0 | 1,299 | +1,299 | 0 | 0 | 0.02% | 0 |
| ISHS CORE AGRSV ALLC ETF | 0 | 4,404 | +4,404 | 0 | 0 | 0.02% | 0 |
| TEXAS INSTRUMENTS INC(TXN) | 13,049 | 13,880 | +831 | 2 | 2 | 0.16% | 0 |
| ISHS ACWI EX US ETF | 0 | 5,391 | +5,391 | 0 | 0 | 0.02% | 0 |
| CONTROLADORA VUELA COMPA | 27,026 | 48,554 | +21,528 | 0 | 0 | 0.03% | 0 |
| SPDR SP INSURANCE ETF ST STR SP INS | 404,959 | 386,622 | -18,337 | 17 | 17 | 1.17% | 0 |
| BNY MELLON CORP | 0 | 4,675 | +4,675 | 0 | 0 | 0.02% | 0 |
| KRAFT HEINZ CO(KHC) | 247,744 | 231,407 | -16,337 | 8 | 9 | 0.57% | 0 |
| GENERAL ELECTRIC CO NEW(GE) | 9,435 | 9,884 | +449 | 1 | 1 | 0.08% | 0 |
| 3M COMPANY(MMM) | 0 | 1,943 | +1,943 | 0 | 0 | 0.01% | 0 |
| SENSIENT TECHNOLOGIES(SXT) | 0 | 3,169 | +3,169 | 0 | 0 | 0.01% | 0 |
| ISHS GLBL TECH ETF | 0 | 3,000 | +3,000 | 0 | 0 | 0.01% | 0 |
| ISHS MSCI AUSTRALIA ETF | 0 | 8,328 | +8,328 | 0 | 0 | 0.01% | 0 |
| CRANE NXT CO(CXT) | 0 | 3,533 | +3,533 | 0 | 0 | 0.01% | 0 |
| ABBOTT LABORATORIES | 29,351 | 27,428 | -1,923 | 3 | 3 | 0.20% | 0 |
| SALESFORCE INC(CRM) | 3,012 | 2,988 | -24 | 1 | 1 | 0.05% | 0 |
| U HAUL HOLDING CO N | 7,726 | 7,954 | +228 | 0 | 1 | 0.04% | 0 |
| SPDR SP 500 ETF(SPY) | 3,253 | 3,253 | 0 | 1 | 2 | 0.10% | 0 |
| WESBANCO INC(WSBC) | 21,691 | 21,691 | 0 | 1 | 1 | 0.05% | 0 |
| EQUIFAX INC(EFX) | 2,214 | 2,214 | 0 | 0 | 1 | 0.04% | 0 |