Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR US TREAS BD ETF | 4,699,180 | 6,282,837 | +1,583,657 | 104 | 145 | 16.63% | +41 |
| ALPHABET INC(GOOG) | 362,046 | 409,436 | +47,390 | 47 | 57 | 6.57% | +10 |
| VANGUARD INDEX FDS | 198,287 | 216,718 | +18,431 | 42 | 51 | 5.91% | +9 |
| ISHARES TR | 35,814 | 168,014 | +132,200 | 2 | 10 | 1.14% | +8 |
| META PLATFORMS INC(META) | 60,619 | 69,227 | +8,608 | 18 | 25 | 2.82% | +6 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 340,321 | 342,511 | +2,190 | 80 | 86 | 9.87% | +6 |
| WELLS FARGO CO NEW(WFC) | 0 | 100,396 | +100,396 | 0 | 5 | 0.57% | +5 |
| BANK AMERICA CORP | 0 | 117,040 | +117,040 | 0 | 4 | 0.45% | +4 |
| MICROSOFT CORP(MSFT) | 63,034 | 63,034 | 0 | 20 | 24 | 2.72% | +4 |
| US BANCORP DEL(USB) | 9,739 | 83,833 | +74,094 | 0 | 4 | 0.42% | +3 |
| PNC FINL SVCS GROUP INC(PNC) | 2,384 | 22,484 | +20,100 | 0 | 3 | 0.40% | +3 |
| MORGAN STANLEY(MS) | 4,058 | 36,600 | +32,542 | 0 | 3 | 0.39% | +3 |
| JPMORGAN CHASE & CO(JPM) | 0 | 17,951 | +17,951 | 0 | 3 | 0.35% | +3 |
| TRUIST FINL CORP(TFC) | 0 | 82,370 | +82,370 | 0 | 3 | 0.35% | +3 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 7,464 | +7,464 | 0 | 3 | 0.33% | +3 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 45,007 | +45,007 | 0 | 3 | 0.33% | +3 |
| M & T BK CORP(MTB) | 0 | 19,525 | +19,525 | 0 | 3 | 0.31% | +3 |
| CITIGROUP INC(C) | 0 | 51,128 | +51,128 | 0 | 3 | 0.30% | +3 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 206,676 | +206,676 | 0 | 3 | 0.30% | +3 |
| CAPITAL ONE FINL CORP(COF) | 0 | 19,044 | +19,044 | 0 | 2 | 0.29% | +2 |
| APPLE INC(AAPL) | 116,095 | 116,087 | -8 | 20 | 22 | 2.57% | +2 |
| AMAZON COM INC(AMZN) | 92,668 | 92,668 | 0 | 12 | 14 | 1.62% | +2 |
| FIFTH THIRD BANCORP(FITB) | 0 | 65,427 | +65,427 | 0 | 2 | 0.26% | +2 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 318,769 | 318,769 | 0 | 25 | 27 | 3.13% | +2 |
| BANK NEW YORK MELLON CORP | 0 | 41,042 | +41,042 | 0 | 2 | 0.25% | +2 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 63,748 | +63,748 | 0 | 2 | 0.24% | +2 |
| NORTHERN TR CORP(NTRS) | 3,755 | 25,044 | +21,289 | 0 | 2 | 0.24% | +2 |
| KEYCORP(KEY) | 0 | 116,616 | +116,616 | 0 | 2 | 0.19% | +2 |
| SCHWAB STRATEGIC TR | 618,425 | 656,495 | +38,070 | 16 | 18 | 2.05% | +2 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 26,901 | +26,901 | 0 | 2 | 0.18% | +2 |
| VERIZON COMMUNICATION INC(VZ) | 266,216 | 270,977 | +4,761 | 9 | 10 | 1.17% | +2 |
| NETFLIX INC(NFLX) | 8,289 | 9,542 | +1,253 | 3 | 5 | 0.53% | +2 |
| MCDONALDS CORP(MCD) | 1,196 | 6,089 | +4,893 | 0 | 2 | 0.21% | +1 |
| COMCAST CORP NEW(CCZ) | 209,179 | 243,276 | +34,097 | 9 | 11 | 1.23% | +1 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 18,910 | +18,910 | 0 | 1 | 0.15% | +1 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 11,795 | +11,795 | 0 | 1 | 0.15% | +1 |
| DISNEY WALT CO(DIS) | 92,172 | 96,132 | +3,960 | 7 | 9 | 1.00% | +1 |
| COCA COLA CO(KO) | 13,493 | 33,276 | +19,783 | 1 | 2 | 0.23% | +1 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 8,213 | +8,213 | 0 | 1 | 0.12% | +1 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 52,095 | +52,095 | 0 | 1 | 0.12% | +1 |
| PEPSICO INC(PEP) | 3,174 | 8,952 | +5,778 | 1 | 2 | 0.17% | +1 |
| COMERICA INC | 0 | 14,977 | +14,977 | 0 | 1 | 0.10% | +1 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,951 | +1,951 | 0 | 1 | 0.10% | +1 |
| STATE STR CORP(STT) | 0 | 10,058 | +10,058 | 0 | 1 | 0.09% | +1 |
| PDD HOLDINGS INC(PDD) | 21,747 | 19,859 | -1,888 | 2 | 3 | 0.33% | +1 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,349 | 21,955 | +14,606 | 0 | 1 | 0.13% | +1 |
| TENCENT MUSIC ENTMT GROUP(TME) | 250,085 | 247,768 | -2,317 | 2 | 2 | 0.26% | +1 |
| LOWES COS INC(LOW) | 0 | 2,726 | +2,726 | 0 | 1 | 0.07% | +1 |
| ELECTRONIC ARTS INC | 14,040 | 16,203 | +2,163 | 2 | 2 | 0.25% | +1 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 9,136 | +9,136 | 0 | 1 | 0.06% | +1 |
| STRYKER CORPORATION(SYK) | 0 | 1,660 | +1,660 | 0 | 0 | 0.06% | 0 |
| T-MOBILE US INC(TMUS) | 23,411 | 23,411 | 0 | 3 | 4 | 0.43% | 0 |
| ONEOK INC NEW(OKE) | 74,936 | 74,208 | -728 | 5 | 5 | 0.60% | 0 |
| CROWN CASTLE INC(CCI) | 4,536 | 7,165 | +2,629 | 0 | 1 | 0.09% | 0 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 108 | +108 | 0 | 0 | 0.04% | 0 |
| NIKE INC(NKE) | 0 | 3,455 | +3,455 | 0 | 0 | 0.04% | 0 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 6,195 | +6,195 | 0 | 0 | 0.04% | 0 |
| RTX CORPORATION(RTX) | 0 | 4,152 | +4,152 | 0 | 0 | 0.04% | 0 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 142,081 | 152,560 | +10,479 | 2 | 2 | 0.28% | 0 |
| KINDER MORGAN INC DEL(KMI) | 288,826 | 288,564 | -262 | 5 | 5 | 0.58% | 0 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,891 | +4,891 | 0 | 0 | 0.03% | 0 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 730 | +730 | 0 | 0 | 0.03% | 0 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 511 | +511 | 0 | 0 | 0.03% | 0 |
| LABORATORY CORP AMER HLDGS | 0 | 1,146 | +1,146 | 0 | 0 | 0.03% | 0 |
| ULTA BEAUTY INC(ULTA) | 0 | 467 | +467 | 0 | 0 | 0.03% | 0 |
| CARDINAL HEALTH INC(CAH) | 0 | 2,248 | +2,248 | 0 | 0 | 0.03% | 0 |
| DTE ENERGY CO(DTB) | 0 | 2,055 | +2,055 | 0 | 0 | 0.03% | 0 |
| GENERAL DYNAMICS CORP(GD) | 4,970 | 5,099 | +129 | 1 | 1 | 0.15% | 0 |
| KELLANOVA | 0 | 4,038 | +4,038 | 0 | 0 | 0.03% | 0 |
| LAM RESEARCH CORP(LRCX) | 0 | 278 | +278 | 0 | 0 | 0.03% | 0 |
| CMS ENERGY CORP(CMS) | 0 | 3,618 | +3,618 | 0 | 0 | 0.02% | 0 |
| GARMIN LTD(GRMN) | 0 | 1,633 | +1,633 | 0 | 0 | 0.02% | 0 |
| INGREDION INC(INGR) | 0 | 1,919 | +1,919 | 0 | 0 | 0.02% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,396 | +1,396 | 0 | 0 | 0.02% | 0 |
| SNAP ON INC(SNA) | 0 | 712 | +712 | 0 | 0 | 0.02% | 0 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 4,814 | +4,814 | 0 | 0 | 0.02% | 0 |
| VERISIGN INC | 0 | 991 | +991 | 0 | 0 | 0.02% | 0 |
| XCEL ENERGY INC(XEL) | 0 | 3,284 | +3,284 | 0 | 0 | 0.02% | 0 |
| IDEX CORP(IEX) | 0 | 924 | +924 | 0 | 0 | 0.02% | 0 |
| WASTE MGMT INC DEL(WM) | 5,959 | 6,138 | +179 | 1 | 1 | 0.13% | 0 |
| EQUITRANS MIDSTREAM CORP | 210,260 | 210,260 | 0 | 2 | 2 | 0.25% | 0 |
| CHENIERE ENERGY INC(LNG) | 33,045 | 33,045 | 0 | 5 | 6 | 0.65% | 0 |
| TRANE TECHNOLOGIES PLC(TT) | 2,504 | 2,603 | +99 | 1 | 1 | 0.07% | 0 |
| WILLIAMS COS INC(WMB) | 143,630 | 142,442 | -1,188 | 5 | 5 | 0.57% | 0 |
| AMPHENOL CORP NEW | 7,813 | 7,781 | -32 | 1 | 1 | 0.09% | 0 |
| COLGATE PALMOLIVE CO(CL) | 12,724 | 12,705 | -19 | 1 | 1 | 0.12% | 0 |
| PACCAR INC(PCAR) | 7,478 | 7,575 | +97 | 1 | 1 | 0.09% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 2,112 | 2,130 | +18 | 1 | 1 | 0.11% | 0 |
| ROPER TECHNOLOGIES INC(ROP) | 1,534 | 1,544 | +10 | 1 | 1 | 0.10% | 0 |
| EATON CORP PLC(ETN) | 2,944 | 3,003 | +59 | 1 | 1 | 0.08% | 0 |
| HONEYWELL INTL INC(HON) | 4,147 | 4,099 | -48 | 1 | 1 | 0.10% | 0 |
| CVS HEALTH CORP(CVS) | 16,752 | 15,991 | -761 | 1 | 1 | 0.15% | 0 |
| ARISTA NETWORKS INC | 1,902 | 1,882 | -20 | 0 | 0 | 0.05% | 0 |
| ILLINOIS TOOL WKS INC(ITW) | 3,632 | 3,504 | -128 | 1 | 1 | 0.11% | 0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 35,486 | 35,486 | 0 | 3 | 3 | 0.32% | 0 |
| AMGEN INC(AMGN) | 5,329 | 5,243 | -86 | 1 | 2 | 0.17% | 0 |
| UNION PAC CORP(UNP) | 2,107 | 2,066 | -41 | 0 | 1 | 0.06% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 9,235 | 9,192 | -43 | 1 | 1 | 0.10% | 0 |
| INTEL CORP(INTC) | 7,985 | 7,138 | -847 | 0 | 0 | 0.04% | 0 |
| NORFOLK SOUTHN CORP(NSC) | 2,372 | 2,290 | -82 | 0 | 1 | 0.06% | 0 |