Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 24,314 | +24,314 | 0 | 2,413 | 2.81% | +2,413 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 0 | 73,137 | +73,137 | 0 | 1,981 | 2.31% | +1,981 |
| PROSHARES TR | 0 | 151,557 | +151,557 | 0 | 1,969 | 2.30% | +1,969 |
| PROSHARES TR PSHS SH MSCI EAF | 0 | 114,416 | +114,416 | 0 | 1,962 | 2.29% | +1,962 |
| BOSTON PROPERTIES INC(BXP) | 0 | 17,015 | +17,015 | 0 | 1,194 | 1.39% | +1,194 |
| CROWN HLDGS INC(CCK) | 0 | 11,869 | +11,869 | 0 | 1,093 | 1.27% | +1,093 |
| SPDR SER TR ST STR P500ETF | 106,746 | 112,508 | +5,762 | 5,365 | 6,289 | 7.33% | +924 |
| EXELIXIS INC(EXEL) | 0 | 36,938 | +36,938 | 0 | 886 | 1.03% | +886 |
| T-MOBILE US INC(TMUS) | 0 | 5,117 | +5,117 | 0 | 820 | 0.96% | +820 |
| CARDINAL HEALTH INC(CAH) | 0 | 7,877 | +7,877 | 0 | 794 | 0.93% | +794 |
| CENCORA INC | 0 | 3,834 | +3,834 | 0 | 787 | 0.92% | +787 |
| ELI LILLY & CO(LLY) | 0 | 1,332 | +1,332 | 0 | 776 | 0.90% | +776 |
| PHOTRONICS INC(PLAB) | 0 | 14,710 | +14,710 | 0 | 461 | 0.54% | +461 |
| M D C HLDGS INC | 0 | 6,788 | +6,788 | 0 | 375 | 0.44% | +375 |
| G III APPAREL GROUP LTD(GIII) | 0 | 10,740 | +10,740 | 0 | 365 | 0.43% | +365 |
| ST JOE CO(JOE) | 0 | 5,918 | +5,918 | 0 | 356 | 0.42% | +356 |
| MICROSOFT CORP(MSFT) | 5,596 | 5,605 | +9 | 1,767 | 2,108 | 2.46% | +341 |
| BREAD FINANCIAL HOLDINGS INC | 0 | 9,939 | +9,939 | 0 | 327 | 0.38% | +327 |
| PENNYMAC MTG INVT TR(PMT) | 0 | 21,294 | +21,294 | 0 | 318 | 0.37% | +318 |
| SCHWAB STRATEGIC TR | 46,512 | 47,319 | +807 | 3,291 | 3,602 | 4.20% | +311 |
| ADTALEM GLOBAL ED INC(CVSA) | 0 | 5,224 | +5,224 | 0 | 308 | 0.36% | +308 |
| FRONTDOOR INC(FTDR) | 0 | 8,445 | +8,445 | 0 | 297 | 0.35% | +297 |
| ISHARES TR | 0 | 1,320 | +1,320 | 0 | 295 | 0.34% | +295 |
| BLACKSTONE MTG TR INC(BXMT) | 0 | 13,683 | +13,683 | 0 | 291 | 0.34% | +291 |
| ISHARES TR | 0 | 2,113 | +2,113 | 0 | 227 | 0.26% | +227 |
| DUTCH BROS INC(BROS) | 0 | 6,995 | +6,995 | 0 | 222 | 0.26% | +222 |
| APPLE INC(AAPL) | 6,124 | 6,567 | +443 | 1,048 | 1,264 | 1.47% | +216 |
| HOME DEPOT INC(HD) | 0 | 621 | +621 | 0 | 215 | 0.25% | +215 |
| ISHARES TR MSCI USA QLT FCT | 8,623 | 9,176 | +553 | 1,136 | 1,350 | 1.57% | +214 |
| SCHWAB STRATEGIC TR | 37,136 | 39,415 | +2,279 | 1,643 | 1,838 | 2.14% | +195 |
| PPL CORP(PPL) | 0 | 16,062 | +16,062 | 0 | 435 | 0.51% | +435 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 14,817 | 14,516 | -301 | 921 | 1,105 | 1.29% | +184 |
| GRACO INC(GGG) | 13,594 | 13,517 | -77 | 991 | 1,173 | 1.37% | +182 |
| VANGUARD INDEX FDS | 4,054 | 4,049 | -5 | 1,592 | 1,769 | 2.06% | +177 |
| ISHARES TR | 3,015 | 3,855 | +840 | 316 | 473 | 0.55% | +157 |
| NORDSON CORP(NDSN) | 4,335 | 4,254 | -81 | 967 | 1,124 | 1.31% | +156 |
| SPDR GOLD TR(GLD) | 14,111 | 13,467 | -644 | 2,419 | 2,574 | 3.00% | +155 |
| RPM INTL INC(RPM) | 9,044 | 9,060 | +16 | 857 | 1,011 | 1.18% | +154 |
| EASTMAN CHEM CO(EMN) | 11,880 | 11,807 | -73 | 911 | 1,061 | 1.24% | +149 |
| LOCKHEED MARTIN CORP(LMT) | 3,004 | 3,024 | +20 | 1,229 | 1,371 | 1.60% | +142 |
| ISHARES TR | 6,094 | 6,861 | +767 | 540 | 678 | 0.79% | +138 |
| JPMORGAN CHASE & CO(JPM) | 5,455 | 5,449 | -6 | 791 | 927 | 1.08% | +136 |
| ISHARES TR | 10,881 | 11,693 | +812 | 966 | 1,100 | 1.28% | +134 |
| BANK AMERICA CORP | 22,410 | 21,911 | -499 | 614 | 738 | 0.86% | +124 |
| EPAM SYS INC(EPAM) | 3,184 | 3,134 | -50 | 814 | 932 | 1.09% | +118 |
| VANGUARD WORLD FD | 11,796 | 11,814 | +18 | 887 | 1,005 | 1.17% | +118 |
| QUALCOMM INC(QCOM) | 3,652 | 3,589 | -63 | 406 | 519 | 0.61% | +113 |
| AMAZON COM INC(AMZN) | 2,707 | 2,961 | +254 | 344 | 450 | 0.52% | +106 |
| COSTCO WHSL CORP NEW(COST) | 1,070 | 1,071 | +1 | 604 | 707 | 0.82% | +102 |
| ISHARES TR CORE UNIVRSL USD | 28,201 | 28,932 | +731 | 1,233 | 1,333 | 1.55% | +100 |
| CERENCE INC | 0 | 17,614 | +17,614 | 0 | 346 | 0.40% | +346 |
| SCHWAB STRATEGIC TR | 6,815 | 8,456 | +1,641 | 288 | 380 | 0.44% | +92 |
| NORFOLK SOUTHN CORP(NSC) | 2,325 | 2,290 | -35 | 458 | 541 | 0.63% | +83 |
| ISHARES TR | 1,636 | 1,638 | +2 | 702 | 782 | 0.91% | +80 |
| NUCOR CORP(NUE) | 4,746 | 4,692 | -54 | 742 | 817 | 0.95% | +75 |
| PNC FINL SVCS GROUP INC(PNC) | 2,214 | 2,206 | -8 | 272 | 342 | 0.40% | +70 |
| NVIDIA CORPORATION(NVDA) | 1,188 | 1,182 | -6 | 517 | 585 | 0.68% | +69 |
| ABBOTT LABS | 5,277 | 5,265 | -12 | 511 | 579 | 0.68% | +68 |
| MCDONALDS CORP(MCD) | 1,991 | 1,993 | +2 | 524 | 591 | 0.69% | +66 |
| WASTE MGMT INC DEL(WM) | 2,757 | 2,707 | -50 | 420 | 485 | 0.57% | +65 |
| COLGATE PALMOLIVE CO(CL) | 11,207 | 10,801 | -406 | 797 | 861 | 1.00% | +64 |
| ISHARES TR | 4,671 | 5,072 | +401 | 320 | 381 | 0.44% | +61 |
| REGENERON PHARMACEUTICALS(REGN) | 842 | 855 | +13 | 693 | 751 | 0.88% | +58 |
| ISHARES INC CORE MSCI EMKT | 7,867 | 8,515 | +648 | 374 | 431 | 0.50% | +56 |
| GILEAD SCIENCES INC(GILD) | 10,452 | 10,311 | -141 | 783 | 835 | 0.97% | +52 |
| ISHARES TR TRS FLT RT BD | 16,571 | 17,557 | +986 | 841 | 886 | 1.03% | +45 |
| HONEYWELL INTL INC(HON) | 1,802 | 1,797 | -5 | 333 | 377 | 0.44% | +44 |
| TE CONNECTIVITY LTD(TEL) | 2,380 | 2,390 | +10 | 294 | 336 | 0.39% | +42 |
| ISHARES TR | 3,753 | 3,787 | +34 | 347 | 385 | 0.45% | +39 |
| WP CAREY INC(WPC) | 0 | 3,979 | +3,979 | 0 | 258 | 0.30% | +258 |
| TRIMBLE INC(TRMB) | 13,779 | 14,671 | +892 | 742 | 780 | 0.91% | +38 |
| ISHARES TR | 2,823 | 2,731 | -92 | 266 | 296 | 0.34% | +29 |
| ABBVIE INC(ABBV) | 4,412 | 4,430 | +18 | 658 | 687 | 0.80% | +29 |
| VANGUARD SPECIALIZED FUNDS | 2,034 | 2,008 | -26 | 316 | 342 | 0.40% | +26 |
| VANGUARD WHITEHALL FDS | 4,720 | 4,590 | -130 | 488 | 512 | 0.60% | +25 |
| LOWES COS INC(LOW) | 1,998 | 1,972 | -26 | 415 | 439 | 0.51% | +24 |
| BERKSHIRE HATHAWAY INC DEL | 1,032 | 1,064 | +32 | 362 | 379 | 0.44% | +18 |
| KINDER MORGAN INC DEL(KMI) | 18,315 | 18,225 | -90 | 304 | 321 | 0.37% | +18 |
| VANGUARD BD INDEX FDS | 0 | 3,736 | +3,736 | 0 | 275 | 0.32% | +275 |
| MERCK & CO INC(MRK) | 4,178 | 4,099 | -79 | 430 | 447 | 0.52% | +17 |
| M & T BK CORP(MTB) | 0 | 1,813 | +1,813 | 0 | 248 | 0.29% | +248 |
| MONDELEZ INTL INC(MDLZ) | 6,286 | 6,241 | -45 | 436 | 452 | 0.53% | +16 |
| JOHNSON & JOHNSON(JNJ) | 4,309 | 4,373 | +64 | 671 | 685 | 0.80% | +14 |
| DEERE & CO(DE) | 866 | 853 | -13 | 327 | 341 | 0.40% | +14 |
| THE CIGNA GROUP(CI) | 1,030 | 1,030 | 0 | 295 | 308 | 0.36% | +14 |
| VANGUARD BD INDEX FDS | 0 | 3,005 | +3,005 | 0 | 231 | 0.27% | +231 |
| CERIDIAN HCM HLDG INC | 12,293 | 12,536 | +243 | 834 | 841 | 0.98% | +7 |
| PROCTER AND GAMBLE CO(PG) | 2,903 | 2,921 | +18 | 423 | 428 | 0.50% | +5 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 3,609 | +3,609 | 0 | 211 | 0.25% | +211 |
| LEGGETT & PLATT INC(LEG) | 0 | 10,018 | +10,018 | 0 | 262 | 0.31% | +262 |
| WISDOMTREE TR(WT) | 6,089 | 5,554 | -535 | 387 | 390 | 0.46% | +4 |
| INVESCO EXCH TRADED FD TR II | 5,286 | 5,012 | -274 | 311 | 314 | 0.37% | +3 |
| EMERSON ELEC CO(EMR) | 4,217 | 4,192 | -25 | 407 | 408 | 0.48% | +1 |
| CHUBB LIMITED COM | 1,813 | 1,671 | -142 | 377 | 378 | 0.44% | 0 |
| GENERAL MLS INC(GIS) | 4,439 | 4,282 | -157 | 284 | 279 | 0.33% | -5 |
| WALMART INC(WMT) | 3,631 | 3,630 | -1 | 581 | 572 | 0.67% | -8 |
| WILLAMETTE VY VINEYARD INC | 0 | 15,574 | +15,574 | 0 | 83 | 0.10% | +83 |
| WISDOMTREE TR(WT) | 0 | 4,183 | +4,183 | 0 | 210 | 0.25% | +210 |
| EOG RES INC(EOG) | 0 | 1,997 | +1,997 | 0 | 242 | 0.28% | +242 |
| STRATEGY SHS NS 7HANDL IDX | 15,636 | 13,167 | -2,469 | 299 | 272 | 0.32% | -26 |