Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST SPDR BLOOMBE | 0 | 470,340 | +470,340 | 0 | 42,984 | 6.88% | +42,984 |
| VANGUARD S&P 500 ETF | 2,277 | 8,786 | +6,509 | 894 | 3,838 | 0.61% | +2,944 |
| MICROSOFT CORP(MSFT) | 51,907 | 51,399 | -508 | 16,390 | 19,328 | 3.10% | +2,939 |
| VANGUARD INDEX FUNDS VANGUARD | 26,476 | 35,122 | +8,646 | 5,624 | 8,332 | 1.33% | +2,708 |
| FIRST TRUST ETF NASDAQ CLEAN E | 12,599 | 30,687 | +18,088 | 228 | 2,583 | 0.41% | +2,354 |
| WISDOMTREE TRUST WISDOMTREE FL | 17,615 | 62,711 | +45,096 | 886 | 3,151 | 0.50% | +2,264 |
| VANECK ETF TR VANECK MORNINGST | 0 | 23,826 | +23,826 | 0 | 2,022 | 0.32% | +2,022 |
| ALIBABA GROUP HOLDING LTD S | 0 | 25,934 | +25,934 | 0 | 2,010 | 0.32% | +2,010 |
| VANGUARD SCOTTSDALE FUNDS VANG | 0 | 24,951 | +24,951 | 0 | 2,000 | 0.32% | +2,000 |
| BLOCK INC CLASS A COMMON STOCK(XYZ) | 67,507 | 63,940 | -3,567 | 2,988 | 4,946 | 0.79% | +1,958 |
| INVESCO QQQ TR UNIT SER 1 | 22,655 | 23,854 | +1,199 | 8,117 | 9,769 | 1.56% | +1,652 |
| APPLE INC(AAPL) | 110,111 | 106,453 | -3,658 | 18,852 | 20,495 | 3.28% | +1,643 |
| SPDR GOLD TR GOLD SHS | 5,994 | 13,481 | +7,487 | 1,028 | 2,577 | 0.41% | +1,549 |
| WISDOMTREE TRUST U S QUALITY D | 58,153 | 70,138 | +11,985 | 3,692 | 4,929 | 0.79% | +1,237 |
| LITHIA MOTORS INC COMMON STOCK(LAD) | 0 | 3,212 | +3,212 | 0 | 1,058 | 0.17% | +1,058 |
| MARATHON PETE CORP COM(MPC) | 0 | 7,041 | +7,041 | 0 | 1,045 | 0.17% | +1,045 |
| MARINEMAX INC(HZO) | 0 | 26,692 | +26,692 | 0 | 1,038 | 0.17% | +1,038 |
| CAL-MAINE FOODS INC NEW(CALM) | 0 | 18,062 | +18,062 | 0 | 1,037 | 0.17% | +1,037 |
| UBER TECHNOLOGIES INC COMMON S(UBER) | 0 | 16,375 | +16,375 | 0 | 1,008 | 0.16% | +1,008 |
| DARLING INGREDIENTS INC(DAR) | 0 | 19,324 | +19,324 | 0 | 963 | 0.15% | +963 |
| CONOCOPHILLIPS COMMON STOCK(COP) | 3,696 | 12,003 | +8,307 | 443 | 1,393 | 0.22% | +950 |
| H & R BLOCK INC | 0 | 19,449 | +19,449 | 0 | 941 | 0.15% | +941 |
| SPDR S&P 500 ETF TRUST | 11,977 | 12,736 | +759 | 5,120 | 6,054 | 0.97% | +934 |
| PDF SOLUTIONS INC(PDFS) | 0 | 28,761 | +28,761 | 0 | 924 | 0.15% | +924 |
| SERVICE CORP INTERNATIONAL(SCI) | 0 | 13,504 | +13,504 | 0 | 924 | 0.15% | +924 |
| NVIDIA CORP(NVDA) | 11,430 | 11,887 | +457 | 4,972 | 5,887 | 0.94% | +915 |
| FLUOR CORP NEW(FLR) | 0 | 23,266 | +23,266 | 0 | 911 | 0.15% | +911 |
| PERFICIENT INC | 0 | 13,832 | +13,832 | 0 | 910 | 0.15% | +910 |
| BLACKBAUD INC | 0 | 10,488 | +10,488 | 0 | 909 | 0.15% | +909 |
| INGREDION INC COM(INGR) | 0 | 8,343 | +8,343 | 0 | 905 | 0.15% | +905 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 25,691 | 27,355 | +1,664 | 3,604 | 4,474 | 0.72% | +869 |
| MOLSON COORS BEVERAGE COMPANY | 0 | 14,150 | +14,150 | 0 | 866 | 0.14% | +866 |
| PIMCO DYNAMIC INCOME FUND SHS | 0 | 47,569 | +47,569 | 0 | 854 | 0.14% | +854 |
| AVIS BUDGET GROUP INC | 0 | 4,707 | +4,707 | 0 | 834 | 0.13% | +834 |
| J P MORGAN EXCHANGE-TRADED FD | 87,068 | 98,375 | +11,307 | 4,086 | 4,912 | 0.79% | +826 |
| WISDOMTREE TRUST WISDOMTREE U | 41,117 | 53,656 | +12,539 | 1,881 | 2,689 | 0.43% | +808 |
| FIRST TR EXCHANGE TRADED FD IV | 76,199 | 89,068 | +12,869 | 4,528 | 5,314 | 0.85% | +786 |
| PALO ALTO NETWORKS INC COMMON(PANW) | 1,603 | 3,932 | +2,329 | 376 | 1,159 | 0.19% | +784 |
| SHOPIFY INC CL A(SHOP) | 45,855 | 41,615 | -4,240 | 2,502 | 3,242 | 0.52% | +740 |
| CAPITAL GROUP FIXED INCOME ETF | 26,511 | 57,000 | +30,489 | 570 | 1,294 | 0.21% | +724 |
| META PLATFORMS INC CLASS A COM(META) | 14,469 | 14,266 | -203 | 4,344 | 5,050 | 0.81% | +706 |
| TRUIST FINANCIAL CORPORATION C(TFC) | 85,739 | 85,499 | -240 | 2,453 | 3,157 | 0.51% | +704 |
| VISA INC CL A COMMON STOCK(V) | 20,840 | 21,101 | +261 | 4,793 | 5,494 | 0.88% | +700 |
| JPMORGAN CHASE & CO(JPM) | 27,863 | 27,813 | -50 | 4,041 | 4,731 | 0.76% | +690 |
| BOEING CO(BA) | 5,271 | 6,473 | +1,202 | 1,010 | 1,687 | 0.27% | +677 |
| AMAZON.COM INC(AMZN) | 71,262 | 63,909 | -7,353 | 9,059 | 9,710 | 1.56% | +652 |
| SPDR SERIES TRUST SPDR PORTFOL | 84,642 | 86,916 | +2,274 | 4,254 | 4,859 | 0.78% | +604 |
| FRANKLIN UNIVERSAL TRUST-SBI(FT) | 496,095 | 564,439 | +68,344 | 3,150 | 3,754 | 0.60% | +603 |
| KAYNE ANDERSON ENERGY INFRASTR(KYN) | 12,363 | 79,903 | +67,540 | 104 | 702 | 0.11% | +598 |
| ISHARES TRUST ISHARES MSCI USA | 69,643 | 72,081 | +2,438 | 5,041 | 5,624 | 0.90% | +584 |
| ASTRAZENECA PLC AMERICAN DE(AZN) | 0 | 8,550 | +8,550 | 0 | 576 | 0.09% | +576 |
| GENPACT LIMITED | 9,700 | 26,707 | +17,007 | 351 | 927 | 0.15% | +576 |
| ECOLAB INC(ECL) | 15,651 | 16,180 | +529 | 2,651 | 3,209 | 0.51% | +558 |
| HOME DEPOT INC(HD) | 12,902 | 12,816 | -86 | 3,898 | 4,441 | 0.71% | +543 |
| TRIPADVISOR INC(TRIP) | 0 | 24,500 | +24,500 | 0 | 527 | 0.08% | +527 |
| SALESFORCE INC COMMON STOCK | 4,528 | 5,431 | +903 | 918 | 1,429 | 0.23% | +511 |
| PAYPAL HOLDINGS INC COM(PYPL) | 4,230 | 11,921 | +7,691 | 247 | 732 | 0.12% | +485 |
| 3M COMPANY | 35,259 | 34,472 | -787 | 3,301 | 3,769 | 0.60% | +468 |
| ISHARES RUSSELL 2000 ETF | 10,720 | 11,705 | +985 | 1,895 | 2,349 | 0.38% | +455 |
| US BANCORP DEL COM(USB) | 44,700 | 44,296 | -404 | 1,478 | 1,917 | 0.31% | +439 |
| PIMCO EQUITY SERIES PIMCO RAFI | 42,388 | 49,061 | +6,673 | 1,625 | 2,055 | 0.33% | +429 |
| GENERAL DYNAMICS CORP(GD) | 11,539 | 11,458 | -81 | 2,550 | 2,975 | 0.48% | +426 |
| WESTERN ASSET INVESTMENT GRADE | 101,217 | 114,204 | +12,987 | 1,602 | 2,008 | 0.32% | +405 |
| VANGUARD SPECIALIZED FUNDS VAN | 14,286 | 15,367 | +1,081 | 2,220 | 2,618 | 0.42% | +399 |
| VERIZON COMMUNICATIONS | 72,255 | 72,609 | +354 | 2,342 | 2,737 | 0.44% | +396 |
| MCDONALDS CORP(MCD) | 12,357 | 12,258 | -99 | 3,255 | 3,634 | 0.58% | +379 |
| XCEL ENERGY INC COMMON STOCK | 53,102 | 55,122 | +2,020 | 3,039 | 3,413 | 0.55% | +374 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 8,400 | 8,386 | -14 | 864 | 1,236 | 0.20% | +372 |
| INVESCO EXCHANGE TRADED FUND T | 23,643 | 23,563 | -80 | 3,350 | 3,718 | 0.60% | +368 |
| SPDR SERIES TRUST SPDR PORTFOL | 67,802 | 67,350 | -452 | 4,019 | 4,382 | 0.70% | +362 |
| WALT DISNEY CO(DIS) | 11,711 | 14,516 | +2,805 | 949 | 1,311 | 0.21% | +361 |
| PNC FINANCIAL SVCS GROUP INC(PNC) | 11,802 | 11,598 | -204 | 1,449 | 1,796 | 0.29% | +347 |
| WESTROCK COFFEE COMPANY COMMON | 0 | 33,000 | +33,000 | 0 | 337 | 0.05% | +337 |
| SOPHIA GENETICS SA ORDINARY | 24,500 | 84,200 | +59,700 | 62 | 397 | 0.06% | +334 |
| BLACKROCK INC | 2,030 | 2,019 | -11 | 1,312 | 1,639 | 0.26% | +327 |
| AMERICAN EXPRESS COMPANY(AXP) | 8,503 | 8,503 | 0 | 1,269 | 1,593 | 0.26% | +324 |
| CAPITAL GROUP FIXED INCOME ETF | 0 | 12,000 | +12,000 | 0 | 324 | 0.05% | +324 |
| ADOBE INC COMMON STOCK | 5,759 | 5,462 | -297 | 2,937 | 3,259 | 0.52% | +322 |
| ISHARES U S TECHNOLOGY ETF | 11,014 | 11,938 | +924 | 1,156 | 1,465 | 0.23% | +310 |
| SPDR S&P DIVIDEND ETF | 29,193 | 29,342 | +149 | 3,357 | 3,667 | 0.59% | +309 |
| LOCKHEED MARTIN CORP(LMT) | 6,189 | 6,258 | +69 | 2,531 | 2,836 | 0.45% | +305 |
| VANGUARD SHORT TERM BOND ETF | 12,642 | 16,300 | +3,658 | 950 | 1,255 | 0.20% | +305 |
| OPEN TEXT CORP(OTEX) | 95,556 | 87,061 | -8,495 | 3,354 | 3,658 | 0.59% | +304 |
| PIMCO ACTIVE BOND EXCHANGE TRA | 0 | 3,271 | +3,271 | 0 | 302 | 0.05% | +302 |
| SSGA ACTIVE TRUST SPDR SSGA UL | 70,107 | 77,384 | +7,277 | 2,823 | 3,125 | 0.50% | +302 |
| KNIFE RIVER CORPORATION COMMON(KNF) | 0 | 4,515 | +4,515 | 0 | 299 | 0.05% | +299 |
| BROADCOM INC COMMON STOCK(AVGO) | 881 | 921 | +40 | 732 | 1,028 | 0.16% | +296 |
| UNION PACIFIC CORP(UNP) | 8,943 | 8,620 | -323 | 1,821 | 2,117 | 0.34% | +296 |
| NEWMONT CORPORATION COMMON STO(NEM) | 0 | 6,842 | +6,842 | 0 | 283 | 0.05% | +283 |
| CROWN CASTLE INC COMMON STOCK(CCI) | 12,662 | 12,561 | -101 | 1,165 | 1,447 | 0.23% | +282 |
| ISHARES CORE S&P SMALL CAP ETF | 14,476 | 15,151 | +675 | 1,365 | 1,640 | 0.26% | +275 |
| JOHN HANCOCK EXCHANGE TRADED F | 0 | 8,420 | +8,420 | 0 | 275 | 0.04% | +275 |
| ABBOTT LABORATORIES | 23,895 | 23,452 | -443 | 2,314 | 2,581 | 0.41% | +267 |
| CROWDSTRIKE HOLDINGS INC CLASS(CRWD) | 0 | 1,041 | +1,041 | 0 | 266 | 0.04% | +266 |
| AMGEN INC(AMGN) | 16,223 | 16,058 | -165 | 4,360 | 4,625 | 0.74% | +265 |
| HONEYWELL INTL INC(HON) | 13,923 | 13,521 | -402 | 2,572 | 2,835 | 0.45% | +263 |
| FISERV INC COMMON STOCK(FISV) | 10,730 | 11,095 | +365 | 1,212 | 1,474 | 0.24% | +262 |
| PACER FUNDS TRUST PACER TRENDP | 0 | 8,767 | +8,767 | 0 | 260 | 0.04% | +260 |
| CAPITAL GROUP FIXED INCOME ETF | 0 | 10,000 | +10,000 | 0 | 255 | 0.04% | +255 |
| MIND MEDICINE MINDMED INC C | 0 | 69,511 | +69,511 | 0 | 254 | 0.04% | +254 |