Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Financials ETF FINANCIALS ETF | 0 | 645,013 | +645,013 | 0 | 59,548 | 9.87% | +59,548 |
| Financial Select Sector SPDR Fund ST STR FINL ETF | 0 | 1,551,883 | +1,551,883 | 0 | 58,599 | 9.71% | +58,599 |
| Technology Select Sector SPDR Fund ST STR TECHN ETF | 0 | 305,900 | +305,900 | 0 | 57,338 | 9.50% | +57,338 |
| iShares Russell 2000 Value ETF | 0 | 229,420 | +229,420 | 0 | 35,517 | 5.88% | +35,517 |
| iShares 20plus Year Treasury Bond ETF | 0 | 191,942 | +191,942 | 0 | 18,870 | 3.13% | +18,870 |
| iShares Russell Mid-Cap Value ETF | 18,019 | 153,846 | +135,827 | 1,851 | 17,854 | 2.96% | +16,002 |
| Vanguard Information Technology ETF INF TECH ETF | 0 | 30,226 | +30,226 | 0 | 14,245 | 2.36% | +14,245 |
| Invesco KBW Property & Casualty ETF | 0 | 790,031 | +790,031 | 0 | 26,980 | 4.47% | +26,980 |
| SPDR Nuveen Bloomberg Municipal Bond ETF ST STR NUVEE ETF | 0 | 258,550 | +258,550 | 0 | 12,144 | 2.01% | +12,144 |
| Vanguard Long-Term Corporate Bond ETF LG-TERM COR BD | 0 | 150,575 | +150,575 | 0 | 11,953 | 1.98% | +11,953 |
| Invesco Nasdaq 100 ETF NASDAQ 100 ETF | 17,840 | 61,140 | +43,300 | 2,652 | 10,131 | 1.68% | +7,479 |
| Vanguard Dividend Appreciation ETF | 0 | 52,332 | +52,332 | 0 | 8,900 | 1.47% | +8,900 |
| Schwab US Dividend Equity ETF | 37,410 | 122,510 | +85,100 | 2,625 | 9,395 | 1.56% | +6,770 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 0 | 43,606 | +43,606 | 0 | 6,883 | 1.14% | +6,883 |
| SPDR Bloomberg High Yield Bond ETF ST BLOO HIGH ETF | 0 | 54,841 | +54,841 | 0 | 5,179 | 0.86% | +5,179 |
| Vanguard International Dividend Appreciation ETF | 0 | 79,018 | +79,018 | 0 | 6,189 | 1.03% | +6,189 |
| Invesco QQQ Trust Series 1 | 0 | 13,282 | +13,282 | 0 | 5,347 | 0.89% | +5,347 |
| Reliance Steel & Aluminum Company(RS) | 0 | 14,500 | +14,500 | 0 | 4,081 | 0.68% | +4,081 |
| iShares MBS ETF | 0 | 42,381 | +42,381 | 0 | 3,964 | 0.66% | +3,964 |
| iShares iBoxx High Yield Corporate Bond ETF | 0 | 50,329 | +50,329 | 0 | 3,882 | 0.64% | +3,882 |
| Lincoln National Corporation(LNC) | 0 | 140,203 | +140,203 | 0 | 3,830 | 0.63% | +3,830 |
| PTC, Inc.(PTC) | 0 | 21,940 | +21,940 | 0 | 3,700 | 0.61% | +3,700 |
| BNY Mellon US Large Cap Core Equity ETF US LRG CP CORE | 22,693 | 60,043 | +37,350 | 1,839 | 5,392 | 0.89% | +3,552 |
| Vistra Corporation(VST) | 0 | 93,138 | +93,138 | 0 | 3,546 | 0.59% | +3,546 |
| Illumina, Inc.(ILMN) | 0 | 25,756 | +25,756 | 0 | 3,544 | 0.59% | +3,544 |
| First Solar, Inc.(FSLR) | 0 | 20,308 | +20,308 | 0 | 3,496 | 0.58% | +3,496 |
| Exelixis, Inc.(EXEL) | 0 | 141,405 | +141,405 | 0 | 3,384 | 0.56% | +3,384 |
| Kirby Corporation(KEX) | 0 | 37,454 | +37,454 | 0 | 2,958 | 0.49% | +2,958 |
| Lear Corporation(LEA) | 0 | 19,849 | +19,849 | 0 | 2,814 | 0.47% | +2,814 |
| Flowserve Corporation(FLS) | 0 | 69,351 | +69,351 | 0 | 2,809 | 0.47% | +2,809 |
| Insulet Corporation(PODD) | 0 | 13,403 | +13,403 | 0 | 2,803 | 0.46% | +2,803 |
| Chart Industries, Inc. | 0 | 20,160 | +20,160 | 0 | 2,726 | 0.45% | +2,726 |
| Vanguard Value ETF | 8,000 | 25,300 | +17,300 | 1,093 | 3,806 | 0.63% | +2,713 |
| Vanguard Russell 1000 Growth ETF VNG RUS1000GRW | 16,490 | 49,690 | +33,200 | 1,138 | 3,819 | 0.63% | +2,680 |
| CSX Corporation(CSX) | 19,345 | 92,055 | +72,710 | 591 | 3,187 | 0.53% | +2,596 |
| Morningstar, Inc.(MORN) | 0 | 9,336 | +9,336 | 0 | 2,592 | 0.43% | +2,592 |
| NVIDIA Corporation(NVDA) | 3,039 | 8,172 | +5,133 | 1,361 | 3,936 | 0.65% | +2,575 |
| Assurant, Inc.(AIZ) | 0 | 15,156 | +15,156 | 0 | 2,574 | 0.43% | +2,574 |
| Paycom Software, Inc.(PAYC) | 0 | 11,990 | +11,990 | 0 | 2,453 | 0.41% | +2,453 |
| Prestige Consumer Healthcare, Inc.(PBH) | 0 | 39,477 | +39,477 | 0 | 2,447 | 0.41% | +2,447 |
| PNM Resources, Inc.(TXNM) | 0 | 62,358 | +62,358 | 0 | 2,439 | 0.40% | +2,439 |
| Certara, Inc.(CERT) | 0 | 139,395 | +139,395 | 0 | 2,419 | 0.40% | +2,419 |
| Centene Corporation(CNC) | 0 | 30,568 | +30,568 | 0 | 2,349 | 0.39% | +2,349 |
| Republic Services, Inc.(RSG) | 0 | 14,193 | +14,193 | 0 | 2,341 | 0.39% | +2,341 |
| Cheesecake Factory, Inc.(CAKE) | 0 | 67,945 | +67,945 | 0 | 2,335 | 0.39% | +2,335 |
| Devon Energy Corporation(DVN) | 0 | 50,663 | +50,663 | 0 | 2,322 | 0.38% | +2,322 |
| Federated Hermes, Inc.(FHI) | 0 | 68,338 | +68,338 | 0 | 2,310 | 0.38% | +2,310 |
| Deckers Outdoor Corporation(DECK) | 0 | 3,370 | +3,370 | 0 | 2,271 | 0.38% | +2,271 |
| PulteGroup, Inc.(PHM) | 0 | 22,354 | +22,354 | 0 | 2,270 | 0.38% | +2,270 |
| Visteon Corporation(VC) | 0 | 17,456 | +17,456 | 0 | 2,207 | 0.37% | +2,207 |
| AutoNation, Inc.(AN) | 0 | 14,250 | +14,250 | 0 | 2,147 | 0.36% | +2,147 |
| Privia Health Group, Inc.(PRVA) | 0 | 90,149 | +90,149 | 0 | 2,137 | 0.35% | +2,137 |
| Toll Brothers, Inc.(TOL) | 0 | 21,184 | +21,184 | 0 | 2,135 | 0.35% | +2,135 |
| Arch Capital Group Ltd. ORD | 0 | 28,132 | +28,132 | 0 | 2,125 | 0.35% | +2,125 |
| PennyMac Mortgage Investment Trust(PMT) | 0 | 140,333 | +140,333 | 0 | 2,105 | 0.35% | +2,105 |
| FactSet Research Systems, Inc.(FDS) | 0 | 4,375 | +4,375 | 0 | 2,024 | 0.34% | +2,024 |
| Nucor Corporation(NUE) | 8,657 | 18,980 | +10,323 | 1,340 | 3,330 | 0.55% | +1,990 |
| MI Homes, Inc.(MHO) | 0 | 14,824 | +14,824 | 0 | 1,986 | 0.33% | +1,986 |
| Cencora, Inc. | 0 | 9,522 | +9,522 | 0 | 1,986 | 0.33% | +1,986 |
| Matson, Inc.(MATX) | 0 | 17,352 | +17,352 | 0 | 1,958 | 0.32% | +1,958 |
| Costco Wholesale Corporation(COST) | 0 | 2,936 | +2,936 | 0 | 1,910 | 0.32% | +1,910 |
| Ryder System, Inc.(R) | 0 | 16,778 | +16,778 | 0 | 1,892 | 0.31% | +1,892 |
| Premier, Inc. | 0 | 81,599 | +81,599 | 0 | 1,855 | 0.31% | +1,855 |
| Alcoa Corporation(AA) | 0 | 54,529 | +54,529 | 0 | 1,816 | 0.30% | +1,816 |
| Palo Alto Networks, Inc.(PANW) | 0 | 6,031 | +6,031 | 0 | 1,742 | 0.29% | +1,742 |
| Bread Financial Holdings, Inc. | 0 | 51,985 | +51,985 | 0 | 1,715 | 0.28% | +1,715 |
| Jackson Financial, Inc.(JXN) | 0 | 33,321 | +33,321 | 0 | 1,680 | 0.28% | +1,680 |
| Commercial Metals Company(CMC) | 28,417 | 60,810 | +32,393 | 1,379 | 3,051 | 0.51% | +1,672 |
| SPDR Portfolio S&P 500 ETF ST STR P500ETF | 12,735 | 39,705 | +26,970 | 640 | 2,208 | 0.37% | +1,568 |
| Baxter International, Inc. | 0 | 39,292 | +39,292 | 0 | 1,526 | 0.25% | +1,526 |
| DXC Technology Company(DXC) | 0 | 65,824 | +65,824 | 0 | 1,503 | 0.25% | +1,503 |
| Alerian MLP ETF ALERIAN MLP | 254,821 | 280,802 | +25,981 | 10,598 | 11,951 | 1.98% | +1,353 |
| Customers Bancorp, Inc.(CUBB) | 0 | 23,271 | +23,271 | 0 | 1,297 | 0.21% | +1,297 |
| ArcBest Corporation(ARCB) | 0 | 10,139 | +10,139 | 0 | 1,227 | 0.20% | +1,227 |
| SPDR S&P 500 ETF Trust(SPY) | 0 | 2,901 | +2,901 | 0 | 1,371 | 0.23% | +1,371 |
| TopBuild Corporation | 4,111 | 5,227 | +1,116 | 1,020 | 1,929 | 0.32% | +910 |
| First Trust NASDAQ-100 Equal Weighted Index Fund | 0 | 5,300 | +5,300 | 0 | 616 | 0.10% | +616 |
| HSBC Holdings plc(HSBC) | 0 | 15,070 | +15,070 | 0 | 605 | 0.10% | +605 |
| VanEck Gold Miners ETF GOLD MINERS ETF | 0 | 19,500 | +19,500 | 0 | 596 | 0.10% | +596 |
| AstraZeneca plc(AZN) | 0 | 8,080 | +8,080 | 0 | 553 | 0.09% | +553 |
| Advanced Micro Devices, Inc.(AMD) | 13,135 | 13,636 | +501 | 1,356 | 1,890 | 0.31% | +533 |
| SPDR Bloomberg 1-3 Month T-Bill ETF ST STR BLO 1 ETF | 0 | 49,680 | +49,680 | 0 | 4,541 | 0.75% | +4,541 |
| Toyota Motor Corporation(TM) | 0 | 2,541 | +2,541 | 0 | 461 | 0.08% | +461 |
| Albemarle Corporation(ALB) | 9,822 | 13,669 | +3,847 | 1,595 | 2,008 | 0.33% | +413 |
| Alibaba Group Holding Ltd.(BABA) | 0 | 4,296 | +4,296 | 0 | 321 | 0.05% | +321 |
| PDD Holdings, Inc.(PDD) | 0 | 2,180 | +2,180 | 0 | 317 | 0.05% | +317 |
| iShares U.S. Tech Independence Focused ETF U.S. TECH INDEPD | 0 | 5,133 | +5,133 | 0 | 314 | 0.05% | +314 |
| Novartis A.G.(NVS) | 0 | 2,679 | +2,679 | 0 | 271 | 0.04% | +271 |
| Telekomunikasi Indonesia Persero Tbk P.T.(TLK) | 0 | 10,173 | +10,173 | 0 | 263 | 0.04% | +263 |
| WisdomTree International Hedged Quality Dividend Growth Fund(WT) | 0 | 6,266 | +6,266 | 0 | 262 | 0.04% | +262 |
| Arista Networks, Inc. | 6,428 | 6,339 | -89 | 1,207 | 1,468 | 0.24% | +261 |
| Dr Reddy's Laboratories Ltd.(RDY) | 0 | 3,644 | +3,644 | 0 | 258 | 0.04% | +258 |
| KB Home(KBH) | 50,820 | 41,309 | -9,511 | 2,331 | 2,563 | 0.42% | +232 |
| GSK plc(GSK) | 0 | 5,848 | +5,848 | 0 | 219 | 0.04% | +219 |
| Takeda Pharmaceutical Company Ltd.(TAK) | 0 | 13,986 | +13,986 | 0 | 201 | 0.03% | +201 |
| Banco de Chile | 0 | 8,468 | +8,468 | 0 | 194 | 0.03% | +194 |
| VanEck High Yield Muni ETF HIGH YLD MUNIETF | 0 | 3,600 | +3,600 | 0 | 185 | 0.03% | +185 |
| Banco Santander Chile(BSAC) | 0 | 9,293 | +9,293 | 0 | 181 | 0.03% | +181 |
| Fidelity MSCI Consumer Discretionary Index ETF | 0 | 2,165 | +2,165 | 0 | 169 | 0.03% | +169 |
| Enel Chile S.A.(ENIC) | 0 | 45,664 | +45,664 | 0 | 147 | 0.02% | +147 |