Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 348,209 | 355,177 | +6,968 | 49,338 | 56,047 | 10.02% | +6,709 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 146,889 | 155,304 | +8,415 | 24,080 | 29,893 | 5.34% | +5,813 |
| INVESCO QQQ TR | 55,229 | 57,048 | +1,819 | 19,787 | 23,362 | 4.18% | +3,575 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 1,117,500 | 1,097,360 | -20,140 | 35,559 | 38,627 | 6.91% | +3,068 |
| ISHARES TR MSCI USA QLT FCT | 114,957 | 122,312 | +7,355 | 15,150 | 17,997 | 3.22% | +2,847 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 44,432 | 44,963 | +531 | 20,289 | 22,813 | 4.08% | +2,524 |
| SPDR SER TR ST SHOR CORP ETF | 947,138 | 1,017,101 | +69,963 | 27,770 | 30,289 | 5.42% | +2,519 |
| APPLE INC(AAPL) | 95,431 | 95,841 | +410 | 16,339 | 18,452 | 3.30% | +2,114 |
| VANGUARD WHITEHALL FDS | 196,376 | 200,535 | +4,159 | 20,290 | 22,386 | 4.00% | +2,096 |
| ISHARES TR | 119,844 | 122,310 | +2,466 | 11,305 | 13,240 | 2.37% | +1,935 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 49,722 | 53,729 | +4,007 | 8,004 | 9,607 | 1.72% | +1,603 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 140,604 | 140,559 | -45 | 18,101 | 19,169 | 3.43% | +1,068 |
| ISHARES TR | 39,526 | 39,969 | +443 | 6,112 | 7,163 | 1.28% | +1,051 |
| SPDR SER TR ST STR SP DIV | 111,288 | 110,578 | -710 | 12,799 | 13,819 | 2.47% | +1,020 |
| AZZ INC | 9,948 | 25,029 | +15,081 | 453 | 1,454 | 0.26% | +1,001 |
| ISHARES TR CORE DIV GRWTH | 197,035 | 199,420 | +2,385 | 9,759 | 10,733 | 1.92% | +974 |
| SCHWAB STRATEGIC TR | 114,171 | 117,046 | +2,875 | 8,079 | 8,911 | 1.59% | +832 |
| ISHARES TR | 39,050 | 40,830 | +1,780 | 3,567 | 4,265 | 0.76% | +698 |
| AMGEN INC(AMGN) | 0 | 2,006 | +2,006 | 0 | 578 | 0.10% | +578 |
| MICROSOFT CORP(MSFT) | 6,631 | 7,058 | +427 | 2,094 | 2,654 | 0.47% | +560 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 48,226 | 47,692 | -534 | 4,889 | 5,436 | 0.97% | +547 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 3,345 | +3,345 | 0 | 519 | 0.09% | +519 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,160 | +1,160 | 0 | 472 | 0.08% | +472 |
| TARGET CORP(TGT) | 14,749 | 14,749 | 0 | 1,631 | 2,101 | 0.38% | +470 |
| ISHARES TR CORE HIGH DV ETF | 164,592 | 163,603 | -989 | 16,277 | 16,686 | 2.98% | +409 |
| ELI LILLY & CO(LLY) | 400 | 1,045 | +645 | 215 | 609 | 0.11% | +394 |
| VANGUARD INDEX FDS | 18,605 | 18,605 | 0 | 2,667 | 3,059 | 0.55% | +392 |
| PALO ALTO NETWORKS INC(PANW) | 6,994 | 6,849 | -145 | 1,640 | 2,020 | 0.36% | +380 |
| BLACKROCK INC(BLK) | 2,023 | 2,075 | +52 | 1,308 | 1,684 | 0.30% | +377 |
| ISHARES TR | 125,890 | 129,590 | +3,700 | 6,273 | 6,645 | 1.19% | +372 |
| VANGUARD WORLD FD | 49,360 | 49,138 | -222 | 5,005 | 5,374 | 0.96% | +369 |
| WELLS FARGO CO NEW(WFC) | 36,644 | 37,084 | +440 | 1,497 | 1,825 | 0.33% | +328 |
| OVINTIV INC(OVV) | 13,025 | 21,270 | +8,245 | 620 | 934 | 0.17% | +315 |
| AMAZON COM INC(AMZN) | 11,480 | 11,560 | +80 | 1,459 | 1,756 | 0.31% | +297 |
| ALPHABET INC(GOOG) | 29,774 | 29,909 | +135 | 3,896 | 4,178 | 0.75% | +282 |
| BROOKFIELD CORP(BN) | 30,174 | 30,374 | +200 | 944 | 1,219 | 0.22% | +275 |
| CUBESMART(CUBE) | 32,300 | 32,450 | +150 | 1,232 | 1,504 | 0.27% | +272 |
| ALPHABET INC(GOOG) | 29,626 | 29,626 | 0 | 3,906 | 4,175 | 0.75% | +269 |
| XPO INC(XPO) | 20,789 | 20,559 | -230 | 1,552 | 1,801 | 0.32% | +249 |
| NEWS CORP NEW(NWS) | 49,355 | 49,355 | 0 | 1,030 | 1,269 | 0.23% | +239 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 25,374 | 25,224 | -150 | 1,048 | 1,287 | 0.23% | +239 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 8,563 | 8,563 | 0 | 1,133 | 1,362 | 0.24% | +229 |
| SPDR S&P 500 ETF TR(SPY) | 4,999 | 4,969 | -30 | 2,137 | 2,362 | 0.42% | +225 |
| ABBOTT LABS | 16,773 | 16,773 | 0 | 1,624 | 1,846 | 0.33% | +222 |
| CATERPILLAR INC(CAT) | 0 | 745 | +745 | 0 | 220 | 0.04% | +220 |
| ISHARES TR | 60,000 | 60,000 | 0 | 4,423 | 4,643 | 0.83% | +220 |
| ISHARES TR | 83,780 | 82,555 | -1,225 | 4,076 | 4,293 | 0.77% | +217 |
| IQVIA HLDGS INC(IQV) | 6,190 | 6,190 | 0 | 1,218 | 1,432 | 0.26% | +214 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 5,327 | +5,327 | 0 | 214 | 0.04% | +214 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 109,720 | 102,319 | -7,401 | 3,639 | 3,847 | 0.69% | +208 |
| ISHARES TR ESG AWR MSCI USA | 0 | 1,930 | +1,930 | 0 | 202 | 0.04% | +202 |
| PROLOGIS INC.(PLD) | 9,279 | 9,294 | +15 | 1,041 | 1,239 | 0.22% | +198 |
| STRYKER CORPORATION(SYK) | 8,571 | 8,456 | -115 | 2,342 | 2,532 | 0.45% | +190 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 5,201 | 5,201 | 0 | 906 | 1,095 | 0.20% | +190 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 21,285 | 20,600 | -685 | 1,578 | 1,762 | 0.32% | +184 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,945 | 3,970 | +25 | 1,212 | 1,393 | 0.25% | +182 |
| NVIDIA CORPORATION(NVDA) | 2,716 | 2,712 | -4 | 1,181 | 1,343 | 0.24% | +162 |
| HOME DEPOT INC(HD) | 3,627 | 3,627 | 0 | 1,096 | 1,257 | 0.22% | +161 |
| VANGUARD TAX-MANAGED FDS | 95,512 | 90,512 | -5,000 | 4,176 | 4,336 | 0.78% | +160 |
| GENERAL DYNAMICS CORP(GD) | 3,861 | 3,861 | 0 | 853 | 1,003 | 0.18% | +149 |
| ST JOE CO(JOE) | 23,755 | 23,705 | -50 | 1,291 | 1,427 | 0.26% | +136 |
| ALEXANDER & BALDWIN INC NEW | 47,020 | 48,470 | +1,450 | 787 | 922 | 0.16% | +135 |
| QUALCOMM INC(QCOM) | 3,997 | 3,997 | 0 | 444 | 578 | 0.10% | +134 |
| WEYERHAEUSER CO MTN BE(WY) | 30,810 | 30,985 | +175 | 945 | 1,077 | 0.19% | +133 |
| ISHARES TR | 20,300 | 20,200 | -100 | 1,389 | 1,517 | 0.27% | +128 |
| CHUBB LIMITED COM | 5,335 | 5,475 | +140 | 1,111 | 1,237 | 0.22% | +127 |
| VISA INC(V) | 3,997 | 3,997 | 0 | 919 | 1,041 | 0.19% | +121 |
| JOHNSON CTLS INTL PLC SHS | 25,341 | 25,341 | 0 | 1,348 | 1,461 | 0.26% | +112 |
| DORCHESTER MINERALS LP(DMLP) | 40,360 | 40,360 | 0 | 1,172 | 1,285 | 0.23% | +112 |
| ADOBE INC(ADBE) | 1,275 | 1,275 | 0 | 650 | 761 | 0.14% | +111 |
| WALGREENS BOOTS ALLIANCE INC | 14,812 | 16,517 | +1,705 | 329 | 431 | 0.08% | +102 |
| ZOETIS INC(ZTS) | 4,121 | 4,121 | 0 | 717 | 813 | 0.15% | +96 |
| MASTERCARD INCORPORATED(MA) | 3,093 | 3,093 | 0 | 1,225 | 1,319 | 0.24% | +95 |
| PARAMOUNT GLOBAL | 16,375 | 20,150 | +3,775 | 211 | 298 | 0.05% | +87 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 14,809 | 14,809 | 0 | 622 | 708 | 0.13% | +86 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 2,286 | 2,286 | 0 | 541 | 625 | 0.11% | +84 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 40,064 | 39,429 | -635 | 2,757 | 2,840 | 0.51% | +83 |
| FASTENAL CO(FAST) | 8,002 | 8,002 | 0 | 437 | 518 | 0.09% | +81 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 13,888 | 14,148 | +260 | 818 | 896 | 0.16% | +78 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 18,810 | 18,810 | 0 | 941 | 1,017 | 0.18% | +76 |
| POTLATCHDELTIC CORPORATION | 19,829 | 19,854 | +25 | 900 | 975 | 0.17% | +75 |
| GXO LOGISTICS INCORPORATED(GXO) | 25,950 | 26,090 | +140 | 1,522 | 1,596 | 0.29% | +74 |
| PAYCHEX INC(PAYX) | 19,468 | 19,468 | 0 | 2,245 | 2,319 | 0.41% | +74 |
| RXO INC(RXO) | 20,555 | 20,555 | 0 | 406 | 478 | 0.09% | +73 |
| SL GREEN RLTY CORP(SLG) | 11,361 | 10,978 | -383 | 424 | 496 | 0.09% | +72 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,885 | 2,885 | 0 | 1,460 | 1,531 | 0.27% | +71 |
| MARTIN MARIETTA MATLS INC(MLM) | 600 | 635 | +35 | 246 | 317 | 0.06% | +71 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,788 | 13,721 | -67 | 447 | 517 | 0.09% | +70 |
| ARISTA NETWORKS INC | 1,350 | 1,350 | 0 | 248 | 318 | 0.06% | +70 |
| UNION PAC CORP(UNP) | 1,242 | 1,312 | +70 | 253 | 322 | 0.06% | +69 |
| DEERE & CO(DE) | 1,524 | 1,604 | +80 | 575 | 641 | 0.11% | +66 |
| SPDR SER TR SP O&G EXPL PRO | 5,057 | 5,947 | +890 | 748 | 814 | 0.15% | +66 |
| SPDR SER TR ST STR SP500FF | 16,175 | 16,175 | 0 | 562 | 628 | 0.11% | +66 |
| JPMORGAN CHASE & CO(JPM) | 2,612 | 2,612 | 0 | 379 | 444 | 0.08% | +66 |
| SHERWIN WILLIAMS CO(SHW) | 1,125 | 1,125 | 0 | 287 | 351 | 0.06% | +64 |
| COSTCO WHSL CORP NEW(COST) | 659 | 659 | 0 | 372 | 435 | 0.08% | +63 |
| BERKSHIRE HATHAWAY INC DEL | 14,825 | 14,735 | -90 | 5,193 | 5,255 | 0.94% | +62 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 14,800 | 14,800 | 0 | 503 | 558 | 0.10% | +56 |
| VICTORY CAP HLDGS INC(VCTR) | 27,777 | 28,371 | +594 | 926 | 977 | 0.17% | +51 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 5,160 | 5,160 | 0 | 579 | 628 | 0.11% | +49 |