Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CATERPILLAR INC(CAT) | 2,857 | 401,795 | +398,938 | 1 | 119 | 2.23% | +118 |
| BROADCOM INC(AVGO) | 39,504 | 129,139 | +89,635 | 33 | 144 | 2.71% | +111 |
| AMPLIFY ETF TR | 0 | 992,716 | +992,716 | 0 | 100 | 1.87% | +100 |
| CME GROUP INC(CME) | 3,890 | 422,507 | +418,617 | 1 | 89 | 1.67% | +88 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 28,557 | 387,896 | +359,339 | 4 | 63 | 1.19% | +59 |
| COCA COLA CO(KO) | 987,131 | 1,667,470 | +680,339 | 55 | 98 | 1.85% | +43 |
| WALMART INC(WMT) | 746,591 | 969,965 | +223,374 | 119 | 153 | 2.87% | +34 |
| WASTE MGMT INC DEL(WM) | 2,067 | 168,671 | +166,604 | 0 | 30 | 0.57% | +30 |
| AGNICO EAGLE MINES LTD(AEM) | 39 | 543,391 | +543,352 | 0 | 30 | 0.56% | +30 |
| CISCO SYS INC(CSCO) | 1,739,358 | 2,157,826 | +418,468 | 94 | 109 | 2.05% | +16 |
| MICROSOFT CORP(MSFT) | 530,811 | 486,296 | -44,515 | 168 | 183 | 3.44% | +15 |
| MCDONALDS CORP(MCD) | 524,231 | 513,835 | -10,396 | 138 | 152 | 2.86% | +14 |
| ADVANCED MICRO DEVICES INC(AMD) | 276,035 | 272,838 | -3,197 | 28 | 40 | 0.76% | +12 |
| GOLDMAN SACHS GROUP INC(GS) | 418,477 | 377,531 | -40,946 | 135 | 146 | 2.74% | +10 |
| INTEL CORP(INTC) | 733,469 | 705,257 | -28,212 | 26 | 35 | 0.67% | +9 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,059,265 | 2,005,780 | -53,485 | 67 | 76 | 1.42% | +9 |
| VISA INC(V) | 703,907 | 655,943 | -47,964 | 162 | 171 | 3.21% | +9 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 684,976 | 869,719 | +184,743 | 22 | 31 | 0.57% | +8 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 700,954 | 902,663 | +201,709 | 22 | 30 | 0.57% | +8 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 751,605 | 957,028 | +205,423 | 22 | 30 | 0.57% | +8 |
| INNOVATOR ETFS TR US EQT PWR BUF | 730,613 | 923,656 | +193,043 | 22 | 30 | 0.57% | +8 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 735,252 | 925,275 | +190,023 | 22 | 30 | 0.57% | +8 |
| INNOVATOR ETFS TR US EQTY PWR BF | 728,804 | 910,698 | +181,894 | 23 | 30 | 0.57% | +8 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 646,135 | 809,856 | +163,721 | 22 | 30 | 0.57% | +8 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 669,098 | 843,033 | +173,935 | 22 | 30 | 0.56% | +8 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 699,936 | 870,442 | +170,506 | 23 | 30 | 0.57% | +8 |
| HIGHLAND OPPORTUNITIES | 309 | 984,333 | +984,024 | 0 | 8 | 0.14% | +8 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 677,687 | 837,601 | +159,914 | 23 | 30 | 0.57% | +7 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 677,473 | 832,463 | +154,990 | 23 | 30 | 0.57% | +7 |
| JOHNSON & JOHNSON(JNJ) | 540,811 | 582,364 | +41,553 | 84 | 91 | 1.72% | +7 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 674,952 | 850,298 | +175,346 | 22 | 29 | 0.55% | +7 |
| FREEPORT-MCMORAN INC(FCX) | 1,500,338 | 1,471,200 | -29,138 | 56 | 63 | 1.18% | +7 |
| DATADOG INC(DDOG) | 108,157 | 123,668 | +15,511 | 10 | 15 | 0.28% | +5 |
| QUALCOMM INC(QCOM) | 208,127 | 195,300 | -12,827 | 23 | 28 | 0.53% | +5 |
| NVIDIA CORPORATION(NVDA) | 93,054 | 90,150 | -2,904 | 40 | 45 | 0.84% | +4 |
| MERCADOLIBRE INC(MELI) | 23,304 | 21,415 | -1,889 | 30 | 34 | 0.63% | +4 |
| UNITEDHEALTH GROUP INC(UNH) | 327,796 | 321,425 | -6,371 | 165 | 169 | 3.18% | +4 |
| BEYOND INC(NXH) | 132,852 | 214,494 | +81,642 | 2 | 6 | 0.11% | +4 |
| ROYAL CARIBBEAN GROUP COM | 28,414 | 47,649 | +19,235 | 3 | 6 | 0.12% | +4 |
| HOME DEPOT INC(HD) | 396,490 | 355,903 | -40,587 | 120 | 123 | 2.32% | +4 |
| SALESFORCE INC(CRM) | 14,990 | 24,574 | +9,584 | 3 | 6 | 0.12% | +3 |
| DEERE & CO(DE) | 236,696 | 231,822 | -4,874 | 89 | 93 | 1.74% | +3 |
| STONECO LTD(STNE) | 124,733 | 256,254 | +131,521 | 1 | 5 | 0.09% | +3 |
| CARNIVAL CORP | 174,159 | 303,411 | +129,252 | 2 | 6 | 0.11% | +3 |
| RYANAIR HOLDINGS PLC(RYAAY) | 16,157 | 35,948 | +19,791 | 2 | 5 | 0.09% | +3 |
| SPDR SER TR ST LON TREAS ETF | 0 | 108,360 | +108,360 | 0 | 3 | 0.06% | +3 |
| SYNAPTICS INC(SYNA) | 0 | 27,351 | +27,351 | 0 | 3 | 0.06% | +3 |
| AFFIRM HLDGS INC(AFRM) | 283,171 | 185,872 | -97,299 | 6 | 9 | 0.17% | +3 |
| E L F BEAUTY INC(ELF) | 4,420 | 24,839 | +20,419 | 0 | 4 | 0.07% | +3 |
| GIGACLOUD TECHNOLOGY INC(GCT) | 0 | 168,931 | +168,931 | 0 | 3 | 0.06% | +3 |
| ALTERYX INC | 0 | 65,159 | +65,159 | 0 | 3 | 0.06% | +3 |
| MAPLEBEAR INC(CART) | 0 | 130,668 | +130,668 | 0 | 3 | 0.06% | +3 |
| SENTINELONE INC(S) | 0 | 110,631 | +110,631 | 0 | 3 | 0.06% | +3 |
| DRAFTKINGS INC NEW(DKNG) | 1,981 | 87,651 | +85,670 | 0 | 3 | 0.06% | +3 |
| MICROSTRATEGY INC(MSTR) | 0 | 4,777 | +4,777 | 0 | 3 | 0.06% | +3 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 0 | 48,749 | +48,749 | 0 | 3 | 0.06% | +3 |
| COHERENT CORP(COHR) | 291,058 | 284,526 | -6,532 | 10 | 12 | 0.23% | +3 |
| SAMSARA INC(IOT) | 33 | 85,688 | +85,655 | 0 | 3 | 0.05% | +3 |
| ISHARES TR | 8,160 | 58,140 | +49,980 | 0 | 3 | 0.06% | +3 |
| SERVICENOW INC(NOW) | 2,202 | 5,592 | +3,390 | 1 | 4 | 0.07% | +3 |
| ZSCALER INC(ZS) | 12 | 12,088 | +12,076 | 0 | 3 | 0.05% | +3 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,056 | 21,774 | +18,718 | 0 | 3 | 0.06% | +3 |
| XP INC(XP) | 170,641 | 249,131 | +78,490 | 4 | 6 | 0.12% | +3 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 3,823 | +3,823 | 0 | 3 | 0.05% | +3 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 5,680 | 40,470 | +34,790 | 0 | 3 | 0.05% | +3 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 6,288 | 44,802 | +38,514 | 0 | 3 | 0.05% | +2 |
| CRH PLC ORD | 15 | 34,031 | +34,016 | 0 | 2 | 0.04% | +2 |
| INTERDIGITAL INC(IDCC) | 93,106 | 89,508 | -3,598 | 7 | 10 | 0.18% | +2 |
| KYNDRYL HLDGS INC(KD) | 464,715 | 440,419 | -24,296 | 7 | 9 | 0.17% | +2 |
| AMERICAN TOWER CORP NEW(AMT) | 54,626 | 51,227 | -3,399 | 9 | 11 | 0.21% | +2 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 36,566 | 50,352 | +13,786 | 3 | 5 | 0.10% | +2 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 851,167 | 914,458 | +63,291 | 9 | 11 | 0.20% | +2 |
| ARISTA NETWORKS INC | 85,754 | 75,383 | -10,371 | 16 | 18 | 0.33% | +2 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 1,755,523 | 1,663,679 | -91,844 | 9 | 10 | 0.20% | +2 |
| MARVELL TECHNOLOGY INC(MRVL) | 262,200 | 267,380 | +5,180 | 14 | 16 | 0.30% | +2 |
| ECHOSTAR CORP(ECHO) | 112,346 | 227,525 | +115,179 | 2 | 4 | 0.07% | +2 |
| VTEX(VTEX) | 0 | 274,329 | +274,329 | 0 | 2 | 0.04% | +2 |
| GOLD FIELDS LTD(GFI) | 74,124 | 185,900 | +111,776 | 1 | 3 | 0.05% | +2 |
| CROWN CASTLE INC(CCI) | 99,088 | 95,419 | -3,669 | 9 | 11 | 0.21% | +2 |
| GITLAB INC(GTLB) | 0 | 29,527 | +29,527 | 0 | 2 | 0.03% | +2 |
| CARVANA CO(CVNA) | 114,990 | 125,941 | +10,951 | 5 | 7 | 0.13% | +2 |
| WESTERN ASSET EMERGING MKTS COM | 1,095,528 | 1,176,985 | +81,457 | 9 | 11 | 0.20% | +2 |
| SUPER MICRO COMPUTER INC(SMCI) | 3 | 6,152 | +6,149 | 0 | 2 | 0.03% | +2 |
| CLOUDFLARE INC(NET) | 1,492 | 21,791 | +20,299 | 0 | 2 | 0.03% | +2 |
| ANALOG DEVICES INC(ADI) | 106,101 | 102,037 | -4,064 | 19 | 20 | 0.38% | +2 |
| FIRST TR INTER DURATN PFD &(FPF) | 615,726 | 661,513 | +45,787 | 9 | 11 | 0.20% | +2 |
| LULULEMON ATHLETICA INC(LULU) | 1,500 | 4,393 | +2,893 | 1 | 2 | 0.04% | +2 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 7,353 | 18,809 | +11,456 | 1 | 2 | 0.05% | +2 |
| PIMCO HIGH INCOME FD(PHK) | 1,735,432 | 1,864,473 | +129,041 | 8 | 9 | 0.17% | +2 |
| MAINSTAY CBRE GBL INFRA MEG(MEGI) | 741,375 | 796,503 | +55,128 | 9 | 10 | 0.19% | +2 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 1,719,629 | 1,847,499 | +127,870 | 11 | 12 | 0.23% | +2 |
| CAMECO CORP(CCJ) | 14,607 | 50,354 | +35,747 | 1 | 2 | 0.04% | +2 |
| NXP SEMICONDUCTORS N V COM | 72,918 | 70,395 | -2,523 | 15 | 16 | 0.30% | +2 |
| RELX PLC(RELX) | 31,185 | 66,113 | +34,928 | 1 | 3 | 0.05% | +2 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 182,259 | 332,450 | +150,191 | 1 | 3 | 0.06% | +2 |
| WESTERN ASSET DIVERSIFIED IN(WDI) | 816,346 | 877,043 | +60,697 | 11 | 12 | 0.23% | +2 |
| ACCENTURE PLC IRELAND SHS CLASS A | 15,074 | 17,563 | +2,489 | 5 | 6 | 0.12% | +2 |
| EXPEDIA GROUP INC(EXPE) | 40,697 | 37,688 | -3,009 | 4 | 6 | 0.11% | +2 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 1,009,939 | 1,085,040 | +75,101 | 9 | 10 | 0.19% | +2 |
| META PLATFORMS INC(META) | 12,861 | 15,178 | +2,317 | 4 | 5 | 0.10% | +2 |