Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 186,149 | 185,560 | -589 | 1,899 | 20,534 | 11.03% | +18,635 |
| ISHARES TR | 83,512 | 83,319 | -193 | 35,863 | 39,796 | 21.37% | +3,933 |
| ISHARES TR | 49,408 | 50,065 | +657 | 12,320 | 13,875 | 7.45% | +1,556 |
| VANGUARD INDEX FDS | 107,276 | 107,931 | +655 | 8,219 | 9,537 | 5.12% | +1,317 |
| ISHARES TR | 65,209 | 65,675 | +466 | 6,134 | 7,109 | 3.82% | +975 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 0 | 143,916 | +143,916 | 0 | 973 | 0.52% | +973 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 27,109 | 27,217 | +108 | 4,444 | 5,239 | 2.81% | +795 |
| SPDR SER TR ST INTER ETF | 803,295 | 799,463 | -3,832 | 22,115 | 22,833 | 12.26% | +718 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 134,225 | 136,632 | +2,407 | 4,452 | 5,137 | 2.76% | +685 |
| VANGUARD BD INDEX FDS | 121,804 | 124,456 | +2,652 | 8,500 | 9,154 | 4.92% | +654 |
| ISHARES TR CORE DIV GRWTH | 95,382 | 97,399 | +2,017 | 4,724 | 5,242 | 2.82% | +518 |
| ACUITY BRANDS INC(AYI) | 0 | 2,500 | +2,500 | 0 | 512 | 0.28% | +512 |
| VANGUARD INTL EQUITY INDEX F | 179,443 | 181,213 | +1,770 | 7,036 | 7,448 | 4.00% | +412 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 34,513 | 35,549 | +1,036 | 4,443 | 4,848 | 2.60% | +405 |
| NEWMONT CORP(NEM) | 0 | 8,705 | +8,705 | 0 | 360 | 0.19% | +360 |
| VANECK ETF TRUST FALLEN ANGEL HG | 163,447 | 162,389 | -1,058 | 4,423 | 4,674 | 2.51% | +251 |
| MICROSOFT CORP(MSFT) | 0 | 651 | +651 | 0 | 245 | 0.13% | +245 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 986 | +986 | 0 | 233 | 0.13% | +233 |
| VANGUARD BD INDEX FDS | 30,889 | 30,701 | -188 | 2,071 | 2,290 | 1.23% | +218 |
| AT&T INC(T) | 0 | 10,571 | +10,571 | 0 | 177 | 0.10% | +177 |
| VANGUARD BD INDEX FDS | 45,076 | 44,647 | -429 | 3,259 | 3,411 | 1.83% | +151 |
| ISHARES TR MSCI INTL QUALTY | 33,349 | 33,293 | -56 | 1,121 | 1,250 | 0.67% | +130 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 80,550 | 81,356 | +806 | 2,128 | 2,253 | 1.21% | +125 |
| CVS HEALTH CORP(CVS) | 5,835 | 6,581 | +746 | 407 | 520 | 0.28% | +112 |
| AMERICAN EXPRESS CO(AXP) | 2,146 | 2,233 | +87 | 320 | 418 | 0.22% | +98 |
| BLACKROCK CORE BD TR | 92,690 | 93,088 | +398 | 921 | 1,016 | 0.55% | +94 |
| RIO TINTO PLC(RIO) | 5,791 | 6,015 | +224 | 369 | 448 | 0.24% | +79 |
| LOCKHEED MARTIN CORP(LMT) | 1,347 | 1,388 | +41 | 551 | 629 | 0.34% | +78 |
| HOME DEPOT INC(HD) | 1,689 | 1,693 | +4 | 510 | 587 | 0.32% | +76 |
| BLACKROCK CR ALLOCATION INCO | 95,068 | 95,509 | +441 | 920 | 986 | 0.53% | +65 |
| JOHNSON & JOHNSON(JNJ) | 2,251 | 2,629 | +378 | 351 | 412 | 0.22% | +62 |
| WESTERN ASSET HIGH INCOME OP(HIO) | 250,121 | 250,232 | +111 | 910 | 966 | 0.52% | +55 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 26,627 | 26,407 | -220 | 663 | 714 | 0.38% | +51 |
| GILEAD SCIENCES INC(GILD) | 4,652 | 4,881 | +229 | 349 | 395 | 0.21% | +47 |
| VANGUARD INDEX FDS | 3,159 | 3,010 | -149 | 453 | 495 | 0.27% | +42 |
| SOUTHERN CO(SO) | 4,849 | 5,006 | +157 | 314 | 351 | 0.19% | +37 |
| CUMMINS INC(CMI) | 1,547 | 1,622 | +75 | 353 | 389 | 0.21% | +35 |
| CSX CORP(CSX) | 7,494 | 7,569 | +75 | 230 | 262 | 0.14% | +32 |
| VANGUARD BD INDEX FDS | 37,058 | 36,543 | -515 | 2,786 | 2,815 | 1.51% | +29 |
| COCA COLA CO(KO) | 4,263 | 4,425 | +162 | 239 | 261 | 0.14% | +22 |
| CISCO SYS INC(CSCO) | 6,435 | 7,189 | +754 | 346 | 363 | 0.20% | +17 |
| VOYA GLBL EQTY DIV & PREM OP COM | 186,169 | 186,852 | +683 | 912 | 929 | 0.50% | +16 |
| EOG RES INC(EOG) | 2,804 | 2,958 | +154 | 355 | 358 | 0.19% | +2 |
| TYSON FOODS INC(TSN) | 6,477 | 6,106 | -371 | 327 | 328 | 0.18% | +1 |
| EXELON CORP(EXC) | 18,702 | 18,702 | 0 | 19 | 19 | 0.01% | 0 |
| APPLE INC(AAPL) | 2,438 | 2,149 | -289 | 417 | 414 | 0.22% | -4 |
| CHEVRON CORP NEW(CVX) | 2,950 | 3,233 | +283 | 497 | 482 | 0.26% | -15 |
| SPDR SER TR ST STR RATE ETF | 89,740 | 88,417 | -1,323 | 2,757 | 2,705 | 1.45% | -52 |
| ZYMEWORKS INC(ZYME) | 70,255 | 0 | -70,255 | 445 | 0 | — | -445 |
| NUVEEN PFD & INCOME SECS FD | 145,690 | 0 | -145,690 | 899 | 0 | — | -899 |
| ISHARES TR CORE MSCI EAFE | 256,591 | 258,043 | +1,452 | 16,512 | 1,815 | 0.97% | -14,696 |