Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC MSCI EMRG CHN | 0 | 58,380 | +58,380 | 0 | 3,235 | 1.06% | +3,235 |
| APPLE INC(AAPL) | 128,363 | 138,044 | +9,681 | 10,383 | 13,362 | 4.37% | +2,979 |
| MICROSOFT CORP(MSFT) | 27,021 | 28,889 | +1,868 | 8,695 | 10,864 | 3.55% | +2,168 |
| VANGUARD INDEX FDS | 0 | 10,040 | +10,040 | 0 | 2,142 | 0.70% | +2,142 |
| UNITED PARCEL SERVICE INC(UPS) | 35,055 | 45,866 | +10,811 | 5,436 | 7,212 | 2.36% | +1,775 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 5,811 | +5,811 | 0 | 1,714 | 0.56% | +1,714 |
| ALPHABET INC(GOOG) | 16,655 | 27,137 | +10,482 | 2,251 | 3,824 | 1.25% | +1,573 |
| NVIDIA CORPORATION(NVDA) | 6,509 | 8,611 | +2,102 | 2,915 | 4,264 | 1.39% | +1,349 |
| INTUIT(INTU) | 7,627 | 8,193 | +566 | 3,949 | 5,121 | 1.67% | +1,172 |
| SPDR SER TR ST STR P500VAL | 30,827 | 46,357 | +15,530 | 1,265 | 2,162 | 0.71% | +897 |
| COSTCO WHSL CORP NEW(COST) | 6,039 | 6,519 | +480 | 3,450 | 4,303 | 1.41% | +852 |
| NOVO-NORDISK A S(NVO) | 19,711 | 25,716 | +6,005 | 1,809 | 2,660 | 0.87% | +851 |
| VISA INC(V) | 15,963 | 17,384 | +1,421 | 3,692 | 4,526 | 1.48% | +834 |
| SPDR SER TR ST STR P500GRW | 37,714 | 47,334 | +9,620 | 2,246 | 3,080 | 1.01% | +833 |
| BLACKSTONE INC(BX) | 13,358 | 17,133 | +3,775 | 1,431 | 2,243 | 0.73% | +812 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 4,142 | 6,477 | +2,335 | 980 | 1,764 | 0.58% | +785 |
| ISHARES TR | 0 | 14,617 | +14,617 | 0 | 770 | 0.25% | +770 |
| BHP GROUP LTD | 36,437 | 40,965 | +4,528 | 2,037 | 2,798 | 0.91% | +761 |
| MASTERCARD INCORPORATED(MA) | 6,196 | 7,492 | +1,296 | 2,453 | 3,195 | 1.04% | +743 |
| PROGRESSIVE CORP(PGR) | 8,189 | 11,549 | +3,360 | 1,138 | 1,840 | 0.60% | +702 |
| WASTE MGMT INC DEL(WM) | 19,579 | 20,411 | +832 | 2,961 | 3,656 | 1.20% | +695 |
| SCHWAB STRATEGIC TR | 0 | 20,568 | +20,568 | 0 | 694 | 0.23% | +694 |
| T-MOBILE US INC(TMUS) | 5,866 | 9,322 | +3,456 | 817 | 1,495 | 0.49% | +678 |
| MAIN STR CAP CORP(MAIN) | 56,292 | 67,503 | +11,211 | 2,265 | 2,918 | 0.95% | +653 |
| ISHARES TR | 0 | 12,264 | +12,264 | 0 | 638 | 0.21% | +638 |
| CANADIAN NATL RY CO(CNI) | 4,904 | 9,140 | +4,236 | 522 | 1,148 | 0.38% | +626 |
| CBOE GLOBAL MKTS INC(CBOE) | 5,429 | 8,214 | +2,785 | 851 | 1,467 | 0.48% | +615 |
| MANULIFE FINL CORP(MFC) | 63,172 | 78,505 | +15,333 | 1,130 | 1,735 | 0.57% | +605 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 133,873 | 151,938 | +18,065 | 2,683 | 3,282 | 1.07% | +599 |
| MCDONALDS CORP(MCD) | 9,922 | 10,544 | +622 | 2,557 | 3,126 | 1.02% | +569 |
| VANGUARD INDEX FDS | 2,879 | 5,065 | +2,186 | 557 | 1,112 | 0.36% | +556 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 3,699 | 5,044 | +1,345 | 1,491 | 2,045 | 0.67% | +553 |
| ARES CAPITAL CORP(ARCC) | 177,285 | 196,830 | +19,545 | 3,399 | 3,943 | 1.29% | +544 |
| EATON CORP PLC(ETN) | 15,714 | 15,916 | +202 | 3,304 | 3,833 | 1.25% | +529 |
| ISHARES TR | 13,381 | 16,996 | +3,615 | 1,138 | 1,646 | 0.54% | +508 |
| SPDR SER TR ST STR SP600 SML | 0 | 11,767 | +11,767 | 0 | 496 | 0.16% | +496 |
| ISHARES TR | 0 | 9,616 | +9,616 | 0 | 493 | 0.16% | +493 |
| VERIZON COMMUNICATIONS INC(VZ) | 33,607 | 40,973 | +7,366 | 1,067 | 1,545 | 0.50% | +477 |
| ON SEMICONDUCTOR CORP(ON) | 10,142 | 17,025 | +6,883 | 947 | 1,422 | 0.46% | +475 |
| PRUDENTIAL FINL INC(PFH) | 17,583 | 20,353 | +2,770 | 1,642 | 2,111 | 0.69% | +469 |
| MEDTRONIC PLC(MDT) | 22,319 | 26,684 | +4,365 | 1,736 | 2,198 | 0.72% | +462 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 8,052 | 11,885 | +3,833 | 638 | 1,095 | 0.36% | +458 |
| NATIONAL GRID PLC(NGG) | 23,020 | 26,252 | +3,232 | 1,340 | 1,785 | 0.58% | +445 |
| STEEL DYNAMICS INC(STLD) | 11,418 | 13,995 | +2,577 | 1,214 | 1,653 | 0.54% | +439 |
| VANGUARD INDEX FDS | 8,080 | 10,173 | +2,093 | 1,041 | 1,475 | 0.48% | +434 |
| MONDELEZ INTL INC(MDLZ) | 26,270 | 30,446 | +4,176 | 1,799 | 2,205 | 0.72% | +406 |
| ROYAL BK CDA(RY) | 24,908 | 24,838 | -70 | 2,112 | 2,512 | 0.82% | +400 |
| HONEYWELL INTL INC(HON) | 7,092 | 8,028 | +936 | 1,295 | 1,684 | 0.55% | +389 |
| PROLOGIS INC.(PLD) | 28,158 | 25,983 | -2,175 | 3,083 | 3,464 | 1.13% | +380 |
| SHELL PLC(SHEL) | 15,769 | 20,958 | +5,189 | 999 | 1,379 | 0.45% | +380 |
| BCE INC(BCE) | 45,161 | 51,156 | +5,995 | 1,654 | 2,015 | 0.66% | +360 |
| TEXAS INSTRS INC(TXN) | 9,536 | 11,055 | +1,519 | 1,525 | 1,884 | 0.62% | +359 |
| BERKSHIRE HATHAWAY INC DEL | 10,316 | 11,036 | +720 | 3,591 | 3,936 | 1.29% | +345 |
| BANK AMERICA CORP | 220 | 485 | +265 | 241 | 584 | 0.19% | +343 |
| NOVARTIS AG(NVS) | 21,320 | 24,800 | +3,480 | 2,165 | 2,504 | 0.82% | +339 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 8,219 | 9,787 | +1,568 | 879 | 1,217 | 0.40% | +338 |
| WELLS FARGO CO NEW(WFC) | 216 | 480 | +264 | 238 | 574 | 0.19% | +336 |
| EVERCORE INC(EVR) | 5,525 | 6,113 | +588 | 742 | 1,046 | 0.34% | +304 |
| UNITEDHEALTH GROUP INC(UNH) | 6,082 | 6,510 | +428 | 3,130 | 3,427 | 1.12% | +297 |
| PUBLIC STORAGE(PSA) | 3,266 | 3,761 | +495 | 852 | 1,147 | 0.38% | +296 |
| ULTA BEAUTY INC(ULTA) | 1,502 | 1,831 | +329 | 605 | 897 | 0.29% | +292 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 7,036 | +7,036 | 0 | 282 | 0.09% | +282 |
| RUSH ENTERPRISES INC(RUSHA) | 16,169 | 18,307 | +2,138 | 657 | 921 | 0.30% | +264 |
| REGIONS FINANCIAL CORP NEW(RF) | 102,696 | 101,124 | -1,572 | 1,697 | 1,960 | 0.64% | +263 |
| INTEL CORP(INTC) | 0 | 5,118 | +5,118 | 0 | 257 | 0.08% | +257 |
| ENPHASE ENERGY INC(ENPH) | 5,032 | 6,312 | +1,280 | 588 | 834 | 0.27% | +246 |
| ABBVIE INC(ABBV) | 27,053 | 27,450 | +397 | 4,011 | 4,254 | 1.39% | +243 |
| WEYERHAEUSER CO MTN BE(WY) | 11,353 | 16,738 | +5,385 | 340 | 582 | 0.19% | +242 |
| DOLLAR GEN CORP NEW(DG) | 0 | 1,758 | +1,758 | 0 | 239 | 0.08% | +239 |
| KROGER CO(KR) | 51,062 | 54,123 | +3,061 | 2,248 | 2,474 | 0.81% | +226 |
| MCCORMICK & CO INC(MKC) | 11,566 | 15,679 | +4,113 | 864 | 1,073 | 0.35% | +209 |
| JPMORGAN CHASE & CO(JPM) | 15,108 | 13,994 | -1,114 | 2,172 | 2,380 | 0.78% | +208 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 400 | +400 | 0 | 203 | 0.07% | +203 |
| AVALONBAY CMNTYS INC | 2,599 | 3,397 | +798 | 437 | 636 | 0.21% | +199 |
| AMAZON COM INC(AMZN) | 7,438 | 7,616 | +178 | 963 | 1,157 | 0.38% | +194 |
| PEPSICO INC(PEP) | 16,206 | 17,233 | +1,027 | 2,742 | 2,927 | 0.96% | +185 |
| CORTEVA INC(CTVA) | 16,113 | 20,656 | +4,543 | 806 | 990 | 0.32% | +183 |
| WELLTOWER INC(WELL) | 11,902 | 12,702 | +800 | 973 | 1,145 | 0.37% | +173 |
| QUEST DIAGNOSTICS INC(DGX) | 10,361 | 10,317 | -44 | 1,253 | 1,422 | 0.47% | +170 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 17,107 | 18,531 | +1,424 | 1,599 | 1,762 | 0.58% | +163 |
| DIAGEO PLC(DEO) | 8,655 | 9,844 | +1,189 | 1,274 | 1,434 | 0.47% | +160 |
| BROADCOM INC(AVGO) | 301 | 359 | +58 | 251 | 401 | 0.13% | +149 |
| VALMONT INDS INC(VMI) | 2,806 | 3,485 | +679 | 665 | 814 | 0.27% | +149 |
| ARROW ELECTRS INC | 4,314 | 5,623 | +1,309 | 540 | 687 | 0.22% | +147 |
| EXXON MOBIL CORP | 9,644 | 12,475 | +2,831 | 1,115 | 1,247 | 0.41% | +132 |
| HOME DEPOT INC(HD) | 3,972 | 3,800 | -172 | 1,191 | 1,317 | 0.43% | +126 |
| JOHNSON & JOHNSON(JNJ) | 14,043 | 14,668 | +625 | 2,179 | 2,299 | 0.75% | +120 |
| VANGUARD INDEX FDS | 2,283 | 2,512 | +229 | 470 | 584 | 0.19% | +115 |
| ARCHER DANIELS MIDLAND CO | 25,978 | 28,231 | +2,253 | 1,928 | 2,039 | 0.67% | +111 |
| BANK AMERICA CORP | 29,914 | 26,778 | -3,136 | 799 | 902 | 0.29% | +103 |
| BLACKROCK INC(BLK) | 2,057 | 1,756 | -301 | 1,323 | 1,426 | 0.47% | +103 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 34,902 | 31,897 | -3,005 | 2,605 | 2,700 | 0.88% | +95 |
| GODADDY INC(GDDY) | 2,764 | 2,764 | 0 | 205 | 293 | 0.10% | +89 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 9,745 | 8,819 | -926 | 216 | 302 | 0.10% | +86 |
| SALESFORCE INC(CRM) | 901,248 | 901,270 | +22 | 1,154 | 1,234 | 0.40% | +80 |
| BOEING CO(BA) | 1,203 | 1,168 | -35 | 226 | 304 | 0.10% | +79 |
| WALMART INC(WMT) | 23,185 | 24,041 | +856 | 3,712 | 3,790 | 1.24% | +78 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,277 | 2,264 | -13 | 1,129 | 1,202 | 0.39% | +73 |
| WP CAREY INC(WPC) | 10,651 | 9,894 | -757 | 570 | 641 | 0.21% | +72 |
| S&P GLOBAL INC(SPGI) | 1,282 | 1,229 | -53 | 470 | 541 | 0.18% | +71 |