Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 411,883 | 676,895 | +265,012 | 18,321 | 32,301 | 8.03% | +13,981 |
| ISHARES TR MSCI USA QLT FCT | 0 | 89,882 | +89,882 | 0 | 13,225 | 3.29% | +13,225 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 63,669 | 118,515 | +54,846 | 3,462 | 6,926 | 1.72% | +3,464 |
| JPMORGAN CHASE & CO(JPM) | 10,586 | 26,411 | +15,825 | 1,535 | 4,493 | 1.12% | +2,957 |
| INVESCO EXCH TRADED FD TR II | 0 | 95,382 | +95,382 | 0 | 2,750 | 0.68% | +2,750 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 4,820 | 44,516 | +39,696 | 256 | 2,504 | 0.62% | +2,248 |
| GOLDMAN SACHS ETF TR | 320,470 | 317,521 | -2,949 | 17,898 | 20,042 | 4.98% | +2,144 |
| MERCK & CO INC(MRK) | 13,532 | 32,313 | +18,781 | 1,393 | 3,523 | 0.88% | +2,130 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 8,140 | +8,140 | 0 | 2,113 | 0.53% | +2,113 |
| TE CONNECTIVITY LTD(TEL) | 0 | 14,587 | +14,587 | 0 | 2,049 | 0.51% | +2,049 |
| DIODES INC(DIOD) | 0 | 25,047 | +25,047 | 0 | 2,017 | 0.50% | +2,017 |
| COLUMBIA ETF TR II EM CORE EX ETF | 351,252 | 383,390 | +32,138 | 9,631 | 11,605 | 2.88% | +1,974 |
| HSBC HLDGS PLC(HSBC) | 0 | 37,371 | +37,371 | 0 | 1,515 | 0.38% | +1,515 |
| ARES CAPITAL CORP(ARCC) | 0 | 71,418 | +71,418 | 0 | 1,431 | 0.36% | +1,431 |
| NCR ATLEOS CORPORATION(NATL) | 0 | 51,293 | +51,293 | 0 | 1,246 | 0.31% | +1,246 |
| ISHARES TR MSCI INTL QUALTY | 550,104 | 524,889 | -25,215 | 18,489 | 19,715 | 4.90% | +1,226 |
| ISHARES TR CORE UNIVRSL USD | 0 | 22,567 | +22,567 | 0 | 1,040 | 0.26% | +1,040 |
| MODERNA INC(MRNA) | 19,967 | 30,003 | +10,036 | 2,062 | 2,984 | 0.74% | +921 |
| APPLE INC(AAPL) | 25,729 | 27,457 | +1,728 | 4,405 | 5,286 | 1.31% | +881 |
| BLOCK INC(XYZ) | 24,584 | 23,447 | -1,137 | 1,088 | 1,814 | 0.45% | +726 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 6,704 | +6,704 | 0 | 669 | 0.17% | +669 |
| PAGSEGURO DIGITAL LTD(PAGS) | 169,349 | 170,498 | +1,149 | 1,458 | 2,126 | 0.53% | +668 |
| VANGUARD INTL EQUITY INDEX F | 61,435 | 61,958 | +523 | 6,524 | 7,127 | 1.77% | +603 |
| INTEL CORP(INTC) | 48,821 | 45,551 | -3,270 | 1,736 | 2,289 | 0.57% | +553 |
| ISHARES TR | 0 | 8,753 | +8,753 | 0 | 542 | 0.13% | +542 |
| BROADCOM INC(AVGO) | 2,790 | 2,560 | -230 | 2,317 | 2,858 | 0.71% | +540 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 39,286 | 37,676 | -1,610 | 3,414 | 3,918 | 0.97% | +504 |
| VALE S A | 163,869 | 169,459 | +5,590 | 2,196 | 2,688 | 0.67% | +492 |
| AMAZON COM INC(AMZN) | 2,059 | 4,823 | +2,764 | 262 | 733 | 0.18% | +471 |
| SCHWAB STRATEGIC TR | 5,783 | 15,567 | +9,784 | 256 | 726 | 0.18% | +470 |
| CITIZENS FINANCIAL GROUP INC(CFG) | 73,754 | 73,171 | -583 | 1,977 | 2,425 | 0.60% | +448 |
| MORGAN STANLEY(MS) | 30,789 | 31,715 | +926 | 2,515 | 2,957 | 0.74% | +443 |
| GLOBAL X FDS S&P 500 COVERED | 203,375 | 211,643 | +8,268 | 7,909 | 8,347 | 2.07% | +438 |
| CITIGROUP INC(C) | 56,336 | 53,551 | -2,785 | 2,317 | 2,755 | 0.68% | +438 |
| BLACKROCK INC(BLK) | 2,766 | 2,738 | -28 | 1,788 | 2,223 | 0.55% | +435 |
| VANGUARD WORLD FD | 51,089 | 50,749 | -340 | 5,180 | 5,550 | 1.38% | +370 |
| WP CAREY INC(WPC) | 21,539 | 23,667 | +2,128 | 1,165 | 1,534 | 0.38% | +369 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 62,655 | 67,450 | +4,795 | 1,943 | 2,294 | 0.57% | +351 |
| ISHARES TR | 36,948 | 50,643 | +13,695 | 853 | 1,179 | 0.29% | +326 |
| CNA FINL CORP(CNA) | 64,687 | 67,598 | +2,911 | 2,545 | 2,860 | 0.71% | +315 |
| MICROSOFT CORP(MSFT) | 1,935 | 2,442 | +507 | 611 | 918 | 0.23% | +307 |
| SPDR SER TR ST STR AGGRE ETF | 28,525 | 39,020 | +10,495 | 694 | 1,000 | 0.25% | +306 |
| GOODYEAR TIRE & RUBR CO(GT) | 194,724 | 190,053 | -4,671 | 2,420 | 2,722 | 0.68% | +301 |
| CHECK POINT SOFTWARE TECH LT ORD | 19,533 | 18,980 | -553 | 2,603 | 2,900 | 0.72% | +297 |
| SPDR SER TR ST STR PR SP1500 | 25,503 | 27,823 | +2,320 | 1,339 | 1,626 | 0.40% | +288 |
| REGIONS FINANCIAL CORP NEW(RF) | 121,174 | 122,296 | +1,122 | 2,084 | 2,370 | 0.59% | +286 |
| PACER FDS TR US SM CAP CA ETF | 40,149 | 40,551 | +402 | 1,674 | 1,948 | 0.48% | +273 |
| AT&T INC(T) | 228,206 | 219,619 | -8,587 | 3,428 | 3,685 | 0.92% | +258 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 0 | 4,934 | +4,934 | 0 | 246 | 0.06% | +246 |
| AIR LEASE CORP CL A | 54,443 | 56,982 | +2,539 | 2,146 | 2,390 | 0.59% | +244 |
| MANULIFE FINL CORP(MFC) | 80,335 | 77,443 | -2,892 | 1,469 | 1,711 | 0.43% | +243 |
| PIMCO ETF TR MULTISECTOR BD | 36,554 | 44,206 | +7,652 | 893 | 1,135 | 0.28% | +242 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 42,813 | 41,536 | -1,277 | 1,602 | 1,835 | 0.46% | +233 |
| VALMONT INDS INC(VMI) | 8,257 | 9,483 | +1,226 | 1,983 | 2,214 | 0.55% | +231 |
| ADVISOR MANAGED PORTFOLIOS SOUNDWATCH HEDGD | 0 | 9,285 | +9,285 | 0 | 227 | 0.06% | +227 |
| NETFLIX INC(NFLX) | 0 | 446 | +446 | 0 | 217 | 0.05% | +217 |
| ISHARES TR | 0 | 1,237 | +1,237 | 0 | 204 | 0.05% | +204 |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | 0 | 8,201 | +8,201 | 0 | 201 | 0.05% | +201 |
| WESTROCK CO | 57,049 | 53,908 | -3,141 | 2,042 | 2,238 | 0.56% | +196 |
| GOLDMAN SACHS GROUP INC(GS) | 4,396 | 4,150 | -246 | 1,422 | 1,601 | 0.40% | +179 |
| IRON MTN INC NEW(IRM) | 26,782 | 25,278 | -1,504 | 1,592 | 1,769 | 0.44% | +177 |
| VANGUARD INDEX FDS | 8,010 | 7,884 | -126 | 1,560 | 1,731 | 0.43% | +171 |
| VANGUARD INDEX FDS | 18,189 | 17,536 | -653 | 2,382 | 2,543 | 0.63% | +161 |
| ROYAL BK CDA(RY) | 16,399 | 15,750 | -649 | 1,434 | 1,593 | 0.40% | +159 |
| VANGUARD WORLD FD | 11,194 | 10,380 | -814 | 2,540 | 2,694 | 0.67% | +154 |
| VANGUARD INDEX FDS | 13,467 | 12,753 | -714 | 2,148 | 2,295 | 0.57% | +147 |
| GOLDMAN SACHS ETF TR | 40,030 | 40,563 | +533 | 1,202 | 1,325 | 0.33% | +123 |
| LEGGETT & PLATT INC(LEG) | 50,885 | 53,926 | +3,041 | 1,293 | 1,411 | 0.35% | +118 |
| VANGUARD INDEX FDS | 6,817 | 6,547 | -270 | 1,448 | 1,553 | 0.39% | +105 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 25,188 | 25,188 | 0 | 660 | 736 | 0.18% | +76 |
| PROCORE TECHNOLOGIES INC(PCOR) | 19,100 | 19,100 | 0 | 1,248 | 1,322 | 0.33% | +74 |
| VANGUARD INTL EQUITY INDEX F | 186,482 | 179,657 | -6,825 | 7,312 | 7,384 | 1.84% | +72 |
| INTERNATIONAL PAPER CO(IP) | 64,372 | 65,101 | +729 | 2,283 | 2,353 | 0.58% | +70 |
| VANGUARD INDEX FDS | 1,568 | 1,568 | 0 | 616 | 685 | 0.17% | +69 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 11,100 | 11,969 | +869 | 559 | 626 | 0.16% | +67 |
| SHELL PLC(SHEL) | 55,353 | 55,165 | -188 | 3,564 | 3,630 | 0.90% | +66 |
| BCE INC(BCE) | 33,857 | 34,504 | +647 | 1,293 | 1,359 | 0.34% | +65 |
| SPDR S&P 500 ETF TR(SPY) | 1,348 | 1,348 | 0 | 577 | 641 | 0.16% | +65 |
| AMERICAN ELEC PWR CO INC | 17,801 | 17,243 | -558 | 1,339 | 1,400 | 0.35% | +61 |
| INNOVATOR ETFS TR PREM INCM 30 BAR | 79,808 | 82,177 | +2,369 | 1,958 | 2,019 | 0.50% | +61 |
| OLD REP INTL CORP(ORI) | 55,154 | 52,571 | -2,583 | 1,486 | 1,546 | 0.38% | +60 |
| ISHARES INC CORE MSCI EMKT | 118,126 | 112,319 | -5,807 | 5,622 | 5,681 | 1.41% | +59 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 4,055 | 4,055 | 0 | 316 | 366 | 0.09% | +49 |
| ISHARES TR MSCI USA VALUE | 6,169 | 5,986 | -183 | 560 | 606 | 0.15% | +46 |
| ISHARES TR | 3,301 | 3,277 | -24 | 295 | 338 | 0.08% | +43 |
| ISHARES TR | 6,248 | 6,248 | 0 | 368 | 411 | 0.10% | +43 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 23,154 | 23,647 | +493 | 1,382 | 1,424 | 0.35% | +42 |
| SCHWAB STRATEGIC TR | 8,496 | 9,866 | +1,370 | 203 | 245 | 0.06% | +41 |
| SCHWAB STRATEGIC TR | 9,162 | 8,907 | -255 | 457 | 496 | 0.12% | +39 |
| ISHARES TR | 2,527 | 2,517 | -10 | 277 | 315 | 0.08% | +38 |
| SOUTHWESTERN ENERGY CO | 307,291 | 308,289 | +998 | 1,982 | 2,019 | 0.50% | +37 |
| ISHARES TR CORE MSCI EAFE | 30,443 | 28,320 | -2,123 | 1,959 | 1,992 | 0.50% | +33 |
| CUMMINS INC(CMI) | 6,470 | 6,295 | -175 | 1,478 | 1,508 | 0.37% | +30 |
| ISHARES TR | 36,948 | 36,894 | -54 | 853 | 880 | 0.22% | +28 |
| SCHWAB STRATEGIC TR | 2,919 | 2,728 | -191 | 212 | 226 | 0.06% | +14 |
| SCHWAB STRATEGIC TR | 33,859 | 31,686 | -2,173 | 1,092 | 1,106 | 0.27% | +14 |
| WALMART INC(WMT) | 1,481 | 1,574 | +93 | 237 | 248 | 0.06% | +11 |
| LKQ CORP(LKQ) | 46,314 | 48,161 | +1,847 | 2,293 | 2,302 | 0.57% | +9 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 5,095 | 5,200 | +105 | 257 | 264 | 0.07% | +7 |
| BONDBLOXX ETF TRUST BLOOMBERG TWO YR | 4,955 | 5,019 | +64 | 242 | 248 | 0.06% | +6 |