Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR SP INS | 0 | 332,183 | +332,183 | 0 | 15,021 | 2.43% | +15,021 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 161,317 | +161,317 | 0 | 11,721 | 1.89% | +11,721 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 47,906 | +47,906 | 0 | 6,559 | 1.06% | +6,559 |
| ISHARES TR | 864,388 | 948,596 | +84,208 | 26,061 | 29,587 | 4.78% | +3,525 |
| ISHARES TR | 181,702 | 198,606 | +16,904 | 16,115 | 19,638 | 3.17% | +3,523 |
| ISHARES TR | 192,671 | 208,741 | +16,070 | 19,656 | 23,099 | 3.73% | +3,443 |
| ISHARES TR | 186,078 | 206,214 | +20,136 | 17,043 | 19,877 | 3.21% | +2,834 |
| VANECK ETF TRUST IG FLOA RATE ETF | 778,215 | 879,389 | +101,174 | 19,681 | 22,117 | 3.57% | +2,436 |
| SPDR SER TR ST STR BLO 1 ETF | 183,496 | 206,696 | +23,200 | 16,849 | 18,890 | 3.05% | +2,041 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 15,681 | +15,681 | 0 | 2,014 | 0.33% | +2,014 |
| BROWN & BROWN INC(BRO) | 0 | 27,474 | +27,474 | 0 | 1,954 | 0.32% | +1,954 |
| ISHARES TR | 174,246 | 191,007 | +16,761 | 12,845 | 14,782 | 2.39% | +1,937 |
| MCKESSON CORP(MCK) | 0 | 3,917 | +3,917 | 0 | 1,813 | 0.29% | +1,813 |
| DOUBLEVERIFY HLDGS INC(DV) | 15,859 | 61,073 | +45,214 | 443 | 2,246 | 0.36% | +1,803 |
| FISERV INC(FISV) | 7,249 | 19,391 | +12,142 | 819 | 2,576 | 0.42% | +1,757 |
| ISHARES TR MSCI USA MMENTM | 152,339 | 146,789 | -5,550 | 21,282 | 23,030 | 3.72% | +1,748 |
| APPLE INC(AAPL) | 37,042 | 41,961 | +4,919 | 6,342 | 8,079 | 1.30% | +1,737 |
| ISHARES TR | 108,629 | 119,912 | +11,283 | 11,267 | 12,889 | 2.08% | +1,622 |
| VANGUARD WHITEHALL FDS | 304,601 | 291,743 | -12,858 | 21,727 | 23,147 | 3.74% | +1,420 |
| ORACLE CORP(ORCL) | 0 | 12,935 | +12,935 | 0 | 1,364 | 0.22% | +1,364 |
| ARCH CAP GROUP LTD ORD | 9,038 | 26,458 | +17,420 | 720 | 1,965 | 0.32% | +1,245 |
| ISHARES TR | 102,872 | 100,691 | -2,181 | 9,704 | 10,900 | 1.76% | +1,196 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 167,501 | 190,290 | +22,789 | 8,430 | 9,572 | 1.55% | +1,141 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 13,501 | 27,522 | +14,021 | 795 | 1,903 | 0.31% | +1,108 |
| AMERICAN CENTY ETF TR | 120,624 | 116,866 | -3,758 | 9,403 | 10,495 | 1.69% | +1,092 |
| FLUOR CORP NEW(FLR) | 0 | 26,041 | +26,041 | 0 | 1,020 | 0.16% | +1,020 |
| LAM RESEARCH CORP(LRCX) | 9,452 | 8,856 | -596 | 5,924 | 6,936 | 1.12% | +1,012 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 104,561 | +104,561 | 0 | 922 | 0.15% | +922 |
| TARGET CORP(TGT) | 15,184 | 18,005 | +2,821 | 1,679 | 2,564 | 0.41% | +885 |
| ISHARES TR | 66,546 | 76,308 | +9,762 | 5,388 | 6,260 | 1.01% | +872 |
| AMERICAN TOWER CORP NEW(AMT) | 8,010 | 9,180 | +1,170 | 1,317 | 1,982 | 0.32% | +665 |
| ZIONS BANCORPORATION N A(ZION) | 33,578 | 41,850 | +8,272 | 1,172 | 1,836 | 0.30% | +664 |
| INTEL CORP(INTC) | 44,782 | 44,313 | -469 | 1,592 | 2,227 | 0.36% | +635 |
| AMAZON COM INC(AMZN) | 29,418 | 28,680 | -738 | 3,740 | 4,358 | 0.70% | +618 |
| ATI INC(ATI) | 37,336 | 46,905 | +9,569 | 1,536 | 2,133 | 0.34% | +596 |
| GOLDMAN SACHS ETF TR | 749,566 | 707,275 | -42,291 | 22,509 | 23,100 | 3.73% | +590 |
| DOLLAR GEN CORP NEW(DG) | 5,577 | 8,559 | +2,982 | 590 | 1,164 | 0.19% | +574 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 65,774 | 73,259 | +7,485 | 3,228 | 3,782 | 0.61% | +555 |
| STEM INC(STEM) | 171,604 | 328,364 | +156,760 | 728 | 1,274 | 0.21% | +546 |
| AMERICAN EXPRESS CO(AXP) | 10,239 | 11,046 | +807 | 1,528 | 2,069 | 0.33% | +542 |
| TRIPADVISOR INC(TRIP) | 65,683 | 75,370 | +9,687 | 1,089 | 1,623 | 0.26% | +534 |
| ADVANCED MICRO DEVICES INC(AMD) | 14,736 | 13,897 | -839 | 1,515 | 2,049 | 0.33% | +533 |
| MUELLER INDS INC(MLI) | 25,115 | 51,275 | +26,160 | 1,888 | 2,418 | 0.39% | +530 |
| VANGUARD MUN BD FDS | 51,238 | 58,388 | +7,150 | 2,465 | 2,981 | 0.48% | +516 |
| ISHARES TR | 31,545 | 34,928 | +3,383 | 2,801 | 3,286 | 0.53% | +485 |
| MICROSOFT CORP(MSFT) | 14,369 | 13,341 | -1,028 | 4,537 | 5,017 | 0.81% | +480 |
| ISHARES TR | 27,449 | 30,277 | +2,828 | 2,815 | 3,282 | 0.53% | +468 |
| VERRA MOBILITY CORP(VRRM) | 96,175 | 97,975 | +1,800 | 1,798 | 2,256 | 0.36% | +458 |
| CVS HEALTH CORP(CVS) | 18,882 | 22,255 | +3,373 | 1,318 | 1,757 | 0.28% | +439 |
| FIDELITY NATL INFORMATION SV(FIS) | 23,640 | 28,843 | +5,203 | 1,307 | 1,733 | 0.28% | +426 |
| UNION PAC CORP(UNP) | 8,370 | 8,641 | +271 | 1,704 | 2,122 | 0.34% | +418 |
| SPDR S&P 500 ETF TR(SPY) | 3,343 | 3,820 | +477 | 1,429 | 1,816 | 0.29% | +387 |
| EQUINIX INC(EQIX) | 3,693 | 3,808 | +115 | 2,682 | 3,067 | 0.50% | +385 |
| WASTE MGMT INC DEL(WM) | 11,862 | 12,243 | +381 | 1,808 | 2,193 | 0.35% | +384 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 41,594 | 41,956 | +362 | 2,979 | 3,363 | 0.54% | +384 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 102,864 | 98,443 | -4,421 | 4,953 | 5,333 | 0.86% | +380 |
| ISHARES TR MSCI EAFE MIN VL | 320,742 | 306,908 | -13,834 | 20,919 | 21,281 | 3.44% | +362 |
| ALBEMARLE CORP(ALB) | 5,845 | 9,360 | +3,515 | 994 | 1,352 | 0.22% | +358 |
| IDEXX LABS INC(IDXX) | 2,694 | 2,754 | +60 | 1,178 | 1,529 | 0.25% | +351 |
| HOME DEPOT INC(HD) | 5,774 | 6,029 | +255 | 1,745 | 2,089 | 0.34% | +345 |
| NETAPP INC(NTAP) | 24,254 | 24,757 | +503 | 1,840 | 2,183 | 0.35% | +342 |
| BROADCOM INC(AVGO) | 3,571 | 2,952 | -619 | 2,966 | 3,295 | 0.53% | +329 |
| MCDONALDS CORP(MCD) | 7,005 | 7,235 | +230 | 1,845 | 2,145 | 0.35% | +300 |
| JPMORGAN CHASE & CO(JPM) | 14,420 | 14,040 | -380 | 2,091 | 2,388 | 0.39% | +297 |
| CAMBRIA ETF TR | 201,228 | 198,659 | -2,569 | 4,825 | 5,121 | 0.83% | +296 |
| BLOOMIN BRANDS INC | 49,783 | 53,635 | +3,852 | 1,224 | 1,510 | 0.24% | +286 |
| CENTENE CORP DEL(CNC) | 23,844 | 25,928 | +2,084 | 1,642 | 1,924 | 0.31% | +282 |
| HONEYWELL INTL INC(HON) | 7,748 | 8,147 | +399 | 1,431 | 1,709 | 0.28% | +277 |
| HCA HEALTHCARE INC(HCA) | 7,558 | 7,880 | +322 | 1,859 | 2,133 | 0.34% | +274 |
| WESTROCK CO | 42,095 | 42,805 | +710 | 1,507 | 1,777 | 0.29% | +270 |
| DEERE & CO(DE) | 4,730 | 5,107 | +377 | 1,785 | 2,042 | 0.33% | +257 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 92,874 | 100,491 | +7,617 | 1,486 | 1,725 | 0.28% | +239 |
| TEXAS INSTRS INC(TXN) | 9,880 | 10,597 | +717 | 1,571 | 1,806 | 0.29% | +235 |
| OLD REP INTL CORP(ORI) | 66,486 | 68,578 | +2,092 | 1,791 | 2,016 | 0.33% | +225 |
| CENCORA INC | 10,522 | 10,315 | -207 | 1,894 | 2,118 | 0.34% | +225 |
| GILEAD SCIENCES INC(GILD) | 23,450 | 24,412 | +962 | 1,757 | 1,978 | 0.32% | +220 |
| DIODES INC(DIOD) | 21,210 | 23,481 | +2,271 | 1,672 | 1,891 | 0.31% | +218 |
| MEDTRONIC PLC(MDT) | 18,591 | 20,295 | +1,704 | 1,457 | 1,672 | 0.27% | +215 |
| VANGUARD SPECIALIZED FUNDS | 1,908 | 3,001 | +1,093 | 296 | 511 | 0.08% | +215 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 16,461 | 17,196 | +735 | 1,167 | 1,382 | 0.22% | +215 |
| COCA COLA CO(KO) | 33,172 | 35,069 | +1,897 | 1,857 | 2,067 | 0.33% | +210 |
| CISCO SYS INC(CSCO) | 0 | 4,058 | +4,058 | 0 | 205 | 0.03% | +205 |
| ISHARES INC CORE MSCI EMKT | 0 | 4,034 | +4,034 | 0 | 204 | 0.03% | +204 |
| CARDINAL HEALTH INC(CAH) | 20,876 | 19,974 | -902 | 1,812 | 2,013 | 0.33% | +201 |
| VANGUARD INDEX FDS | 0 | 846 | +846 | 0 | 201 | 0.03% | +201 |
| ISHARES TR FLTG RATE NT ETF | 59,078 | 63,207 | +4,129 | 3,006 | 3,200 | 0.52% | +193 |
| MERCK & CO INC(MRK) | 20,666 | 21,281 | +615 | 2,128 | 2,320 | 0.37% | +193 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 30,293 | 32,348 | +2,055 | 1,481 | 1,671 | 0.27% | +191 |
| INVESCO QQQ TR | 3,373 | 3,388 | +15 | 1,208 | 1,387 | 0.22% | +179 |
| WISDOMTREE TR(WT) | 27,978 | 29,292 | +1,314 | 978 | 1,151 | 0.19% | +173 |
| ALPHABET INC(GOOG) | 21,631 | 21,496 | -135 | 2,831 | 3,003 | 0.48% | +172 |
| TRANSDIGM GROUP INC(TDG) | 1,521 | 1,436 | -85 | 1,282 | 1,453 | 0.23% | +170 |
| UNITEDHEALTH GROUP INC(UNH) | 5,347 | 5,423 | +76 | 2,696 | 2,855 | 0.46% | +159 |
| ELEVANCE HEALTH INC(ELV) | 2,847 | 2,955 | +108 | 1,240 | 1,393 | 0.23% | +154 |
| GENUINE PARTS CO(GPC) | 10,264 | 11,800 | +1,536 | 1,482 | 1,634 | 0.26% | +152 |
| ISHARES TR | 38,440 | 37,276 | -1,164 | 3,172 | 3,320 | 0.54% | +148 |
| STARBUCKS CORP(SBUX) | 9,822 | 10,858 | +1,036 | 896 | 1,042 | 0.17% | +146 |
| FIDELITY MERRIMACK STR TR | 11,080 | 13,471 | +2,391 | 483 | 620 | 0.10% | +138 |
| LINDE PLC(LIN) | 4,335 | 4,261 | -74 | 1,614 | 1,750 | 0.28% | +136 |
| CHORD ENERGY CORPORATION(CHRD) | 10,736 | 11,260 | +524 | 1,740 | 1,872 | 0.30% | +132 |