Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 52,464 | 51,258 | -1,206 | 22,821 | 25,384 | 7.73% | +2,563 |
| APPLE INC(AAPL) | 114,185 | 113,120 | -1,065 | 19,550 | 21,779 | 6.64% | +2,229 |
| ISHARES TR | 29,639 | 30,729 | +1,090 | 12,728 | 14,677 | 4.47% | +1,949 |
| AKOYA BIOSCIENCES INC | 44,992 | 290,720 | +245,728 | 209 | 1,419 | 0.43% | +1,210 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 42,432 | 45,673 | +3,241 | 6,012 | 7,207 | 2.20% | +1,195 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 15,808 | 16,397 | +589 | 7,219 | 8,320 | 2.53% | +1,101 |
| ISHARES TR | 161,454 | 163,111 | +1,657 | 15,183 | 16,189 | 4.93% | +1,006 |
| SPDR S&P 500 ETF TR(SPY) | 12,881 | 13,583 | +702 | 5,506 | 6,456 | 1.97% | +950 |
| VANGUARD INDEX FDS | 33,405 | 34,012 | +607 | 6,316 | 7,256 | 2.21% | +940 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 73,038 | 82,500 | +9,462 | 5,489 | 6,383 | 1.94% | +894 |
| ISHARES TR | 26,593 | 27,482 | +889 | 4,700 | 5,516 | 1.68% | +816 |
| MICROSOFT CORP(MSFT) | 13,258 | 13,060 | -198 | 4,186 | 4,911 | 1.50% | +725 |
| JPMORGAN CHASE & CO(JPM) | 29,216 | 29,082 | -134 | 4,237 | 4,947 | 1.51% | +710 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 6,564 | +6,564 | 0 | 607 | 0.18% | +607 |
| TARGET CORP(TGT) | 18,150 | 18,306 | +156 | 2,007 | 2,607 | 0.79% | +600 |
| ISHARES TR MSCI USA VALUE | 11,488 | 16,182 | +4,694 | 1,042 | 1,637 | 0.50% | +595 |
| ISHARES TR MSCI USA QLT FCT | 13,075 | 15,740 | +2,665 | 1,723 | 2,316 | 0.71% | +593 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 53,373 | +53,373 | 0 | 587 | 0.18% | +587 |
| BANK AMERICA CORP | 78,393 | 80,163 | +1,770 | 2,146 | 2,699 | 0.82% | +553 |
| ALLSTATE CORP(ALL) | 16,395 | 16,803 | +408 | 1,827 | 2,352 | 0.72% | +526 |
| QUANTA SVCS INC | 19,752 | 19,398 | -354 | 3,695 | 4,186 | 1.28% | +491 |
| CAPITAL ONE FINL CORP(COF) | 13,491 | 13,513 | +22 | 1,309 | 1,772 | 0.54% | +462 |
| AMAZON COM INC(AMZN) | 16,138 | 16,349 | +211 | 2,051 | 2,484 | 0.76% | +433 |
| DARDEN RESTAURANTS INC(DRI) | 17,898 | 18,095 | +197 | 2,563 | 2,973 | 0.91% | +410 |
| GLOBAL X FDS US INFR DEV ETF | 81,154 | 82,969 | +1,815 | 2,465 | 2,859 | 0.87% | +394 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,472 | 11,663 | +191 | 1,881 | 2,245 | 0.68% | +364 |
| ISHARES TR | 7,715 | 7,970 | +255 | 2,052 | 2,416 | 0.74% | +364 |
| MCDONALDS CORP(MCD) | 8,977 | 9,203 | +226 | 2,365 | 2,729 | 0.83% | +364 |
| UNION PAC CORP(UNP) | 8,215 | 8,237 | +22 | 1,673 | 2,023 | 0.62% | +350 |
| ISHARES TR MSCI USA MMENTM | 8,473 | 9,688 | +1,215 | 1,184 | 1,520 | 0.46% | +336 |
| ROPER TECHNOLOGIES INC(ROP) | 5,313 | 5,331 | +18 | 2,573 | 2,906 | 0.89% | +334 |
| KLA CORP(KLAC) | 3,554 | 3,349 | -205 | 1,630 | 1,947 | 0.59% | +317 |
| TRAVELERS COMPANIES INC(TRV) | 10,776 | 10,803 | +27 | 1,760 | 2,058 | 0.63% | +298 |
| ISHARES TR | 18,223 | 16,985 | -1,238 | 1,430 | 1,728 | 0.53% | +297 |
| MASTERCARD INCORPORATED(MA) | 9,456 | 9,455 | -1 | 3,744 | 4,033 | 1.23% | +289 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 0 | 25,170 | +25,170 | 0 | 288 | 0.09% | +288 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 46,929 | 60,050 | +13,121 | 985 | 1,272 | 0.39% | +287 |
| NOVO-NORDISK A S(NVO) | 5,640 | 7,687 | +2,047 | 513 | 795 | 0.24% | +282 |
| AMERIPRISE FINL INC(AMP) | 4,511 | 4,592 | +81 | 1,487 | 1,744 | 0.53% | +257 |
| CVS HEALTH CORP(CVS) | 21,771 | 22,506 | +735 | 1,520 | 1,777 | 0.54% | +257 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,124 | 9,379 | +255 | 1,280 | 1,534 | 0.47% | +254 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 33,785 | 35,419 | +1,634 | 1,923 | 2,166 | 0.66% | +243 |
| 3M CO(MMM) | 4,350 | 5,930 | +1,580 | 407 | 648 | 0.20% | +241 |
| VIRTU FINL INC(VIRT) | 0 | 11,872 | +11,872 | 0 | 241 | 0.07% | +241 |
| ALPHABET INC(GOOG) | 34,545 | 34,074 | -471 | 4,521 | 4,760 | 1.45% | +239 |
| LOWES COS INC(LOW) | 11,299 | 11,615 | +316 | 2,348 | 2,585 | 0.79% | +237 |
| BLACKSTONE INC(BX) | 0 | 1,801 | +1,801 | 0 | 236 | 0.07% | +236 |
| ELI LILLY & CO(LLY) | 5,107 | 5,107 | 0 | 2,743 | 2,977 | 0.91% | +234 |
| ZOETIS INC(ZTS) | 5,398 | 5,938 | +540 | 939 | 1,172 | 0.36% | +233 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 67,258 | 65,451 | -1,807 | 2,231 | 2,461 | 0.75% | +230 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,297 | 8,335 | +38 | 4,200 | 4,424 | 1.35% | +225 |
| BANK NEW YORK MELLON CORP | 0 | 4,180 | +4,180 | 0 | 218 | 0.07% | +218 |
| ARCOSA INC | 10,896 | 12,088 | +1,192 | 783 | 999 | 0.30% | +216 |
| BROADCOM INC(AVGO) | 1,241 | 1,115 | -126 | 1,031 | 1,245 | 0.38% | +214 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 2,580 | +2,580 | 0 | 207 | 0.06% | +207 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 6,300 | +6,300 | 0 | 206 | 0.06% | +206 |
| ISHARES TR | 5,001 | 5,261 | +260 | 1,175 | 1,380 | 0.42% | +205 |
| COSTCO WHSL CORP NEW(COST) | 1,789 | 1,840 | +51 | 1,011 | 1,215 | 0.37% | +204 |
| HP INC(HPQ) | 44,391 | 44,652 | +261 | 1,141 | 1,344 | 0.41% | +203 |
| UNITED RENTALS INC(URI) | 742 | 927 | +185 | 330 | 532 | 0.16% | +202 |
| EASTGROUP PPTYS INC(EGP) | 0 | 1,091 | +1,091 | 0 | 200 | 0.06% | +200 |
| MCKESSON CORP(MCK) | 8,137 | 8,045 | -92 | 3,538 | 3,725 | 1.13% | +187 |
| INVESCO QQQ TR | 7,385 | 6,905 | -480 | 2,646 | 2,828 | 0.86% | +182 |
| ALPHABET INC(GOOG) | 6,161 | 7,021 | +860 | 812 | 989 | 0.30% | +177 |
| SPDR GOLD TR(GLD) | 6,532 | 6,759 | +227 | 1,120 | 1,292 | 0.39% | +172 |
| STRYKER CORPORATION(SYK) | 4,448 | 4,584 | +136 | 1,216 | 1,373 | 0.42% | +157 |
| GILEAD SCIENCES INC(GILD) | 20,468 | 20,806 | +338 | 1,534 | 1,685 | 0.51% | +152 |
| META PLATFORMS INC(META) | 2,380 | 2,434 | +54 | 715 | 862 | 0.26% | +147 |
| INTEL CORP(INTC) | 10,362 | 10,227 | -135 | 368 | 514 | 0.16% | +145 |
| DTE ENERGY CO(DTB) | 8,650 | 9,103 | +453 | 859 | 1,004 | 0.31% | +145 |
| TRANE TECHNOLOGIES PLC(TT) | 3,748 | 3,707 | -41 | 761 | 904 | 0.28% | +144 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 11,068 | 11,068 | 0 | 864 | 998 | 0.30% | +134 |
| SYNOPSYS INC(SNPS) | 2,388 | 2,388 | 0 | 1,096 | 1,230 | 0.37% | +134 |
| GENERAL DYNAMICS CORP(GD) | 3,335 | 3,335 | 0 | 737 | 866 | 0.26% | +129 |
| PROCTER AND GAMBLE CO(PG) | 13,409 | 14,161 | +752 | 1,956 | 2,075 | 0.63% | +119 |
| COCA COLA CO(KO) | 31,394 | 31,837 | +443 | 1,757 | 1,876 | 0.57% | +119 |
| CHENIERE ENERGY INC(LNG) | 5,874 | 6,403 | +529 | 975 | 1,093 | 0.33% | +118 |
| CUMMINS INC(CMI) | 7,913 | 8,029 | +116 | 1,808 | 1,923 | 0.59% | +116 |
| WP CAREY INC(WPC) | 11,419 | 11,163 | -256 | 618 | 723 | 0.22% | +106 |
| ECOLAB INC(ECL) | 2,984 | 3,075 | +91 | 505 | 610 | 0.19% | +104 |
| RTX CORPORATION(RTX) | 5,117 | 5,570 | +453 | 368 | 469 | 0.14% | +100 |
| ISHARES TR | 17,535 | 16,621 | -914 | 880 | 976 | 0.30% | +97 |
| ISHARES TR MSCI USA MIN ETF | 12,574 | 12,840 | +266 | 910 | 1,002 | 0.31% | +92 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 15,113 | 15,894 | +781 | 236 | 325 | 0.10% | +88 |
| FISERV INC(FISV) | 27,744 | 24,222 | -3,522 | 3,134 | 3,218 | 0.98% | +84 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 10,660 | 12,433 | +1,773 | 964 | 1,042 | 0.32% | +79 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,138 | 2,138 | 0 | 372 | 450 | 0.14% | +78 |
| VERIZON COMMUNICATIONS INC(VZ) | 44,386 | 40,022 | -4,364 | 1,439 | 1,509 | 0.46% | +70 |
| SALESFORCE INC(CRM) | 1,137 | 1,137 | 0 | 231 | 299 | 0.09% | +69 |
| VANGUARD WHITEHALL FDS | 3,876 | 4,162 | +286 | 400 | 465 | 0.14% | +64 |
| ISHARES TR | 4,177 | 4,177 | 0 | 394 | 452 | 0.14% | +58 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 5,258 | 5,383 | +125 | 217 | 275 | 0.08% | +57 |
| APTIV PLC(APTV) | 9,623 | 11,207 | +1,584 | 949 | 1,005 | 0.31% | +57 |
| SHERWIN WILLIAMS CO(SHW) | 945 | 945 | 0 | 241 | 295 | 0.09% | +54 |
| ISHARES TR | 4,987 | 5,008 | +21 | 537 | 587 | 0.18% | +50 |
| PROLOGIS INC.(PLD) | 2,025 | 2,071 | +46 | 227 | 276 | 0.08% | +49 |
| ISHARES TR | 2,505 | 2,505 | 0 | 263 | 307 | 0.09% | +45 |
| ISHARES TR | 4,128 | 4,201 | +73 | 286 | 327 | 0.10% | +41 |
| CHUBB LIMITED COM | 2,272 | 2,272 | 0 | 473 | 513 | 0.16% | +40 |
| TEXAS INSTRS INC(TXN) | 3,041 | 3,073 | +32 | 484 | 524 | 0.16% | +40 |