Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 57,588 | 62,396 | +4,808 | 24,618 | 29,657 | 11.29% | +5,040 |
| SCHWAB STRATEGIC TR | 315,938 | 358,930 | +42,992 | 15,750 | 19,982 | 7.61% | +4,232 |
| KINDER MORGAN INC DEL(KMI) | 0 | 145,486 | +145,486 | 0 | 2,566 | 0.98% | +2,566 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 40,609 | +40,609 | 0 | 2,486 | 0.95% | +2,486 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 5,403 | +5,403 | 0 | 2,449 | 0.93% | +2,449 |
| SPDR SER TR ST BLOO HIGH ETF | 79,344 | 85,474 | +6,130 | 7,173 | 8,097 | 3.08% | +924 |
| SPDR SER TR ST INTER BD ETF | 226,722 | 244,983 | +18,261 | 7,130 | 8,043 | 3.06% | +912 |
| SCHWAB STRATEGIC TR | 262,102 | 272,494 | +10,392 | 8,301 | 9,191 | 3.50% | +890 |
| ISHARES TR | 69,735 | 75,332 | +5,597 | 7,233 | 8,097 | 3.08% | +865 |
| SPDR SER TR ST STR P500VAL | 0 | 161,288 | +161,288 | 0 | 7,521 | 2.86% | +7,521 |
| MICROSOFT CORP(MSFT) | 0 | 15,277 | +15,277 | 0 | 5,745 | 2.19% | +5,745 |
| BANK AMERICA CORP | 107,574 | 109,028 | +1,454 | 2,945 | 3,671 | 1.40% | +726 |
| INVESCO EXCH TRADED FD TR II | 211,607 | 212,510 | +903 | 8,293 | 9,013 | 3.43% | +720 |
| SCHWAB STRATEGIC TR | 147,426 | 156,278 | +8,852 | 4,738 | 5,448 | 2.07% | +710 |
| TARGET CORP(TGT) | 0 | 21,289 | +21,289 | 0 | 3,032 | 1.15% | +3,032 |
| 3M CO(MMM) | 43,840 | 42,936 | -904 | 4,104 | 4,694 | 1.79% | +589 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 31,973 | 31,030 | -943 | 4,486 | 5,075 | 1.93% | +589 |
| FAIR ISAAC CORP(FICO) | 1,909 | 1,889 | -20 | 1,658 | 2,199 | 0.84% | +541 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 156,422 | 168,950 | +12,528 | 6,559 | 7,084 | 2.70% | +525 |
| RIO TINTO PLC(RIO) | 59,811 | 58,093 | -1,718 | 3,806 | 4,326 | 1.65% | +519 |
| SPDR SER TR ST STR PFD ETF | 107,167 | 118,474 | +11,307 | 3,479 | 3,971 | 1.51% | +493 |
| ROYAL BK CDA(RY) | 31,899 | 32,117 | +218 | 2,789 | 3,248 | 1.24% | +459 |
| AXON ENTERPRISE INC(AXON) | 6,764 | 6,722 | -42 | 1,346 | 1,736 | 0.66% | +391 |
| ESAB CORPORATION(ESAB) | 20,346 | 20,774 | +428 | 1,429 | 1,800 | 0.69% | +372 |
| NVIDIA CORPORATION(NVDA) | 2,573 | 2,983 | +410 | 1,119 | 1,477 | 0.56% | +358 |
| APPLE INC(AAPL) | 0 | 20,764 | +20,764 | 0 | 3,998 | 1.52% | +3,998 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 10,376 | 9,698 | -678 | 1,292 | 1,619 | 0.62% | +327 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 11,230 | +11,230 | 0 | 293 | 0.11% | +293 |
| SOUTHERN CO(SO) | 63,495 | 62,767 | -728 | 4,109 | 4,401 | 1.68% | +292 |
| BOEING CO(BA) | 0 | 1,021 | +1,021 | 0 | 266 | 0.10% | +266 |
| QUALYS INC(QLYS) | 0 | 1,183 | +1,183 | 0 | 232 | 0.09% | +232 |
| LOGITECH INTL S A SHS | 0 | 2,391 | +2,391 | 0 | 227 | 0.09% | +227 |
| META PLATFORMS INC(META) | 4,029 | 4,053 | +24 | 1,210 | 1,435 | 0.55% | +225 |
| CURTISS WRIGHT CORP(CW) | 5,591 | 5,911 | +320 | 1,095 | 1,317 | 0.50% | +222 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 5,912 | 5,856 | -56 | 1,385 | 1,595 | 0.61% | +210 |
| FIFTH THIRD BANCORP(FITB) | 0 | 5,991 | +5,991 | 0 | 207 | 0.08% | +207 |
| SAP SE(SAP) | 0 | 1,312 | +1,312 | 0 | 203 | 0.08% | +203 |
| AMERICAN WTR WKS CO INC NEW | 0 | 26,534 | +26,534 | 0 | 3,502 | 1.33% | +3,502 |
| ELI LILLY & CO(LLY) | 3,935 | 3,927 | -8 | 2,114 | 2,289 | 0.87% | +176 |
| COCA COLA CO(KO) | 69,142 | 68,943 | -199 | 3,888 | 4,063 | 1.55% | +175 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 20,727 | 19,910 | -817 | 1,220 | 1,377 | 0.52% | +157 |
| ABBVIE INC(ABBV) | 22,082 | 22,185 | +103 | 3,292 | 3,438 | 1.31% | +147 |
| VANGUARD WORLD FDS UTILITIES ETF | 19,106 | 18,881 | -225 | 2,449 | 2,588 | 0.99% | +139 |
| STEEL DYNAMICS INC(STLD) | 11,967 | 11,864 | -103 | 1,283 | 1,401 | 0.53% | +118 |
| CONSTELLATION ENERGY CORP(CEG) | 7,641 | 8,120 | +479 | 834 | 949 | 0.36% | +116 |
| AMAZON COM INC(AMZN) | 4,279 | 4,281 | +2 | 544 | 650 | 0.25% | +107 |
| AFLAC INC(AFL) | 20,138 | 19,826 | -312 | 1,546 | 1,636 | 0.62% | +90 |
| SUPER MICRO COMPUTER INC(SMCI) | 4,969 | 5,103 | +134 | 1,363 | 1,451 | 0.55% | +88 |
| PHILIP MORRIS INTL INC(PM) | 25,370 | 25,803 | +433 | 2,349 | 2,428 | 0.92% | +79 |
| YPF SOCIEDAD ANONIMA(YPF) | 20,816 | 19,399 | -1,417 | 255 | 333 | 0.13% | +78 |
| INTEL CORP(INTC) | 11,353 | 9,401 | -1,952 | 404 | 472 | 0.18% | +69 |
| UBS GROUP AG(UBS) | 11,751 | 11,483 | -268 | 290 | 355 | 0.14% | +65 |
| JPMORGAN CHASE & CO(JPM) | 3,637 | 3,473 | -164 | 527 | 591 | 0.22% | +63 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,613 | 12,427 | -186 | 409 | 469 | 0.18% | +60 |
| TRANSPORTADORA DE GAS SUR(TGS) | 5,642 | 5,318 | -324 | 211 | 263 | 0.10% | +53 |
| CEMEX SAB DE CV(CX) | 39,686 | 39,239 | -447 | 258 | 304 | 0.12% | +46 |
| INVESCO QQQ TR | 885 | 886 | +1 | 317 | 363 | 0.14% | +46 |
| MCKESSON CORP(MCK) | 5,767 | 5,514 | -253 | 2,510 | 2,555 | 0.97% | +45 |
| NOVO-NORDISK A S(NVO) | 5,325 | 5,097 | -228 | 484 | 527 | 0.20% | +43 |
| NUCOR CORP(NUE) | 2,213 | 2,213 | 0 | 346 | 385 | 0.15% | +39 |
| EMBRAER S.A.(EMBJ) | 13,570 | 12,025 | -1,545 | 186 | 222 | 0.08% | +36 |
| TESLA INC(TSLA) | 952 | 1,096 | +144 | 238 | 272 | 0.10% | +34 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 2,000 | 1,920 | -80 | 218 | 250 | 0.10% | +32 |
| F N B CORP(FNB) | 10,320 | 10,320 | 0 | 111 | 142 | 0.05% | +31 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 2,603 | 2,477 | -126 | 204 | 234 | 0.09% | +30 |
| RELX PLC(RELX) | 7,119 | 6,796 | -323 | 240 | 270 | 0.10% | +30 |
| VANECK ETF TRUST BDC INCOME ETF | 203,367 | 204,878 | +1,511 | 3,260 | 3,286 | 1.25% | +26 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 29,251 | 28,250 | -1,001 | 235 | 257 | 0.10% | +22 |
| ALPHABET INC(GOOG) | 1,629 | 1,669 | +40 | 215 | 235 | 0.09% | +20 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 26,243 | 24,046 | -2,197 | 206 | 226 | 0.09% | +20 |
| ING GROEP N.V.(ING) | 13,401 | 13,035 | -366 | 177 | 196 | 0.07% | +19 |
| BRASKEM S A | 1,673 | 1,673 | 0 | 315 | 333 | 0.13% | +18 |
| UNITEDHEALTH GROUP INC(UNH) | 683 | 683 | 0 | 345 | 360 | 0.14% | +15 |
| ALPHABET INC(GOOG) | 2,413 | 2,357 | -56 | 316 | 329 | 0.13% | +13 |
| ISHARES TR | 1,261 | 1,175 | -86 | 283 | 296 | 0.11% | +13 |
| VIPSHOP HLDGS LTD(VIPS) | 12,505 | 11,769 | -736 | 200 | 209 | 0.08% | +9 |
| AMGEN INC(AMGN) | 1,140 | 1,080 | -60 | 306 | 311 | 0.12% | +5 |
| DOW INC(DOW) | 6,236 | 5,901 | -335 | 322 | 324 | 0.12% | +2 |
| PROCTER AND GAMBLE CO(PG) | 27,083 | 26,960 | -123 | 3,950 | 3,951 | 1.50% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 4,767 | 4,651 | -116 | 1,670 | 1,659 | 0.63% | -11 |
| POSCO HOLDINGS INC(PKX) | 3,031 | 3,047 | +16 | 311 | 290 | 0.11% | -21 |
| ALASKA AIR GROUP INC | 6,994 | 5,768 | -1,226 | 259 | 225 | 0.09% | -34 |
| TEREX CORP NEW(TEX) | 31,108 | 30,554 | -554 | 1,792 | 1,756 | 0.67% | -37 |
| CHEVRON CORP NEW(CVX) | 4,220 | 4,274 | +54 | 712 | 637 | 0.24% | -74 |
| ALTRIA GROUP INC(MO) | 95,751 | 99,017 | +3,266 | 4,077 | 3,994 | 1.52% | -83 |
| CNX RES CORP(CNX) | 62,360 | 65,434 | +3,074 | 1,408 | 1,309 | 0.50% | -99 |
| COTY INC(COTY) | 93,522 | 72,031 | -21,491 | 1,026 | 895 | 0.34% | -131 |
| UNUM GROUP(UNM) | 45,226 | 45,109 | -117 | 2,225 | 2,040 | 0.78% | -185 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 14,206 | 0 | -14,206 | 213 | 0 | — | -213 |
| VANGUARD WORLD FDS ENERGY ETF | 34,774 | 35,867 | +1,093 | 4,424 | 4,206 | 1.60% | -217 |
| CISCO SYS INC(CSCO) | 91,182 | 92,716 | +1,534 | 4,902 | 4,684 | 1.78% | -218 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 34,854 | 0 | -34,854 | 296 | 0 | — | -296 |
| KBR INC(KBR) | 25,681 | 21,770 | -3,911 | 1,514 | 1,206 | 0.46% | -307 |
| PFIZER INC(PFE) | 92,444 | 93,195 | +751 | 3,066 | 2,683 | 1.02% | -383 |
| SPDR SER TR ST STR AGGRE ETF | 17,206 | 0 | -17,206 | 419 | 0 | — | -419 |
| ISHARES TR 0-5YR HI YL CP | 10,611 | 0 | -10,611 | 435 | 0 | — | -435 |
| SPDR SER TR ST TERM HIGH ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 16,192 | 13,439 | -2,753 | 1,391 | 927 | 0.35% | -464 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 10,171 | 0 | -10,171 | 510 | 0 | — | -510 |