Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 672,379 | 772,769 | +100,390 | 288,740 | 369,097 | 27.25% | +80,356 |
| ISHARES TR | 0 | 115,131 | +115,131 | 0 | 25,719 | 1.90% | +25,719 |
| ISHARES TR | 184,150 | 270,181 | +86,031 | 19,321 | 33,165 | 2.45% | +13,844 |
| ISHARES INC MSCI EMRG CHN | 0 | 247,250 | +247,250 | 0 | 13,700 | 1.01% | +13,700 |
| ISHARES TR MSCI USA QLT FCT | 535,551 | 556,503 | +20,952 | 70,580 | 81,884 | 6.04% | +11,304 |
| ISHARES TR | 0 | 204,413 | +204,413 | 0 | 7,995 | 0.59% | +7,995 |
| ISHARES TR ESG AWR MSCI USA | 308,845 | 348,421 | +39,576 | 29,004 | 36,556 | 2.70% | +7,553 |
| ISHARES TR | 109,505 | 160,655 | +51,150 | 11,172 | 17,778 | 1.31% | +6,606 |
| ISHARES TR | 202,848 | 229,893 | +27,045 | 17,991 | 22,732 | 1.68% | +4,741 |
| BROADCOM INC(AVGO) | 11,495 | 12,385 | +890 | 9,547 | 13,826 | 1.02% | +4,279 |
| JPMORGAN CHASE & CO(JPM) | 86,738 | 96,276 | +9,538 | 12,579 | 16,377 | 1.21% | +3,798 |
| PNC FINL SVCS GROUP INC(PNC) | 62,720 | 73,114 | +10,394 | 7,700 | 11,322 | 0.84% | +3,621 |
| EATON CORP PLC(ETN) | 0 | 13,947 | +13,947 | 0 | 3,359 | 0.25% | +3,359 |
| NXP SEMICONDUCTORS N V COM | 43,354 | 50,705 | +7,351 | 8,667 | 11,646 | 0.86% | +2,979 |
| ISHARES TR | 286,640 | 300,695 | +14,055 | 19,612 | 22,582 | 1.67% | +2,970 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 83,580 | 96,912 | +13,332 | 7,263 | 10,079 | 0.74% | +2,816 |
| EAST WEST BANCORP INC(EWBC) | 14,511 | 49,473 | +34,962 | 765 | 3,560 | 0.26% | +2,795 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,499 | +3,499 | 0 | 2,740 | 0.20% | +2,740 |
| APPLE INC(AAPL) | 117,755 | 117,703 | -52 | 20,161 | 22,661 | 1.67% | +2,500 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 11,044 | +11,044 | 0 | 2,375 | 0.18% | +2,375 |
| CITIGROUP INC(C) | 0 | 44,679 | +44,679 | 0 | 2,298 | 0.17% | +2,298 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 180,657 | +180,657 | 0 | 2,298 | 0.17% | +2,298 |
| EOG RES INC(EOG) | 0 | 17,695 | +17,695 | 0 | 2,140 | 0.16% | +2,140 |
| PROLOGIS INC.(PLD) | 86,237 | 87,539 | +1,302 | 9,677 | 11,669 | 0.86% | +1,992 |
| ISHARES TR US INFRASTRUC | 237,401 | 264,548 | +27,147 | 8,687 | 10,653 | 0.79% | +1,967 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 73,095 | 84,499 | +11,404 | 4,983 | 6,842 | 0.51% | +1,859 |
| MERCK & CO INC(MRK) | 76,337 | 89,053 | +12,716 | 7,859 | 9,709 | 0.72% | +1,850 |
| METLIFE INC(MET) | 107,241 | 127,703 | +20,462 | 6,747 | 8,445 | 0.62% | +1,698 |
| INVESCO QQQ TR | 24,893 | 25,509 | +616 | 8,919 | 10,447 | 0.77% | +1,528 |
| ADVANCED MICRO DEVICES INC(AMD) | 27,935 | 28,399 | +464 | 2,872 | 4,186 | 0.31% | +1,314 |
| RTX CORPORATION(RTX) | 89,385 | 90,786 | +1,401 | 6,433 | 7,639 | 0.56% | +1,206 |
| WALMART INC(WMT) | 52,461 | 60,693 | +8,232 | 8,390 | 9,568 | 0.71% | +1,178 |
| US BANCORP DEL(USB) | 97,025 | 101,075 | +4,050 | 3,208 | 4,375 | 0.32% | +1,167 |
| MEDTRONIC PLC(MDT) | 79,876 | 90,053 | +10,177 | 6,259 | 7,419 | 0.55% | +1,159 |
| ISHARES TR | 322,706 | 316,586 | -6,120 | 28,656 | 29,784 | 2.20% | +1,128 |
| AMAZON COM INC(AMZN) | 33,130 | 33,534 | +404 | 4,211 | 5,095 | 0.38% | +884 |
| CISCO SYS INC(CSCO) | 154,371 | 180,160 | +25,789 | 8,299 | 9,102 | 0.67% | +803 |
| TARGET CORP(TGT) | 18,596 | 19,695 | +1,099 | 2,056 | 2,805 | 0.21% | +749 |
| ISHARES TR FALN ANGLS USD | 0 | 26,022 | +26,022 | 0 | 687 | 0.05% | +687 |
| LAMAR ADVERTISING CO NEW(LAMR) | 26,227 | 26,965 | +738 | 2,189 | 2,866 | 0.21% | +677 |
| FREEPORT-MCMORAN INC(FCX) | 73,028 | 78,728 | +5,700 | 2,723 | 3,352 | 0.25% | +628 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 2,709 | +2,709 | 0 | 611 | 0.05% | +611 |
| HONEYWELL INTL INC(HON) | 17,446 | 18,205 | +759 | 3,223 | 3,818 | 0.28% | +595 |
| PEPSICO INC(PEP) | 46,112 | 49,319 | +3,207 | 7,813 | 8,376 | 0.62% | +563 |
| ECOLAB INC(ECL) | 15,422 | 15,935 | +513 | 2,613 | 3,161 | 0.23% | +548 |
| FISERV INC(FISV) | 22,977 | 23,655 | +678 | 2,595 | 3,142 | 0.23% | +547 |
| ALPHABET INC(GOOG) | 47,121 | 47,906 | +785 | 6,166 | 6,692 | 0.49% | +526 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 4,452 | +4,452 | 0 | 507 | 0.04% | +507 |
| ISHARES TR | 64,974 | 70,457 | +5,483 | 3,161 | 3,664 | 0.27% | +503 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 52,376 | 63,640 | +11,264 | 819 | 1,300 | 0.10% | +481 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,672 | +2,672 | 0 | 478 | 0.04% | +478 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,804 | 2,044 | +240 | 834 | 1,290 | 0.10% | +456 |
| CYBERARK SOFTWARE LTD | 5,415 | 5,990 | +575 | 887 | 1,312 | 0.10% | +425 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 3,039 | +3,039 | 0 | 414 | 0.03% | +414 |
| APTIV PLC(APTV) | 23,642 | 30,580 | +6,938 | 2,331 | 2,744 | 0.20% | +413 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 5,364 | 10,611 | +5,247 | 369 | 764 | 0.06% | +395 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 10,034 | +10,034 | 0 | 377 | 0.03% | +377 |
| TANDEM DIABETES CARE INC(TNDM) | 16,252 | 24,063 | +7,811 | 338 | 712 | 0.05% | +374 |
| RAMBUS INC DEL(RMBS) | 22,991 | 24,040 | +1,049 | 1,283 | 1,641 | 0.12% | +358 |
| NEWMONT CORP(NEM) | 58,586 | 60,496 | +1,910 | 2,165 | 2,504 | 0.18% | +339 |
| ITT INC(ITT) | 8,321 | 9,621 | +1,300 | 815 | 1,148 | 0.08% | +333 |
| HOME DEPOT INC(HD) | 6,662 | 6,738 | +76 | 2,013 | 2,336 | 0.17% | +323 |
| BLOCK INC(XYZ) | 0 | 4,104 | +4,104 | 0 | 317 | 0.02% | +317 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 22,699 | 23,078 | +379 | 2,418 | 2,731 | 0.20% | +313 |
| MICROSOFT CORP(MSFT) | 31,397 | 27,183 | -4,214 | 9,914 | 10,222 | 0.75% | +308 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 6,245 | +6,245 | 0 | 288 | 0.02% | +288 |
| HARLEY DAVIDSON INC(HOG) | 0 | 7,589 | +7,589 | 0 | 280 | 0.02% | +280 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 6,647 | +6,647 | 0 | 267 | 0.02% | +267 |
| JOHNSON & JOHNSON(JNJ) | 29,831 | 31,344 | +1,513 | 4,646 | 4,913 | 0.36% | +267 |
| US FOODS HLDG CORP(USFD) | 22,910 | 25,809 | +2,899 | 910 | 1,172 | 0.09% | +262 |
| CROCS INC(CROX) | 7,124 | 9,506 | +2,382 | 629 | 888 | 0.07% | +259 |
| ISHARES TR CORE DIV GRWTH | 27,270 | 29,885 | +2,615 | 1,351 | 1,608 | 0.12% | +258 |
| MCDONALDS CORP(MCD) | 7,721 | 7,725 | +4 | 2,034 | 2,291 | 0.17% | +257 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 1,805 | +1,805 | 0 | 254 | 0.02% | +254 |
| OTIS WORLDWIDE CORP(OTIS) | 26,443 | 26,572 | +129 | 2,124 | 2,377 | 0.18% | +254 |
| FEDERAL RLTY INVT TR NEW(FRT) | 6,830 | 8,427 | +1,597 | 619 | 868 | 0.06% | +249 |
| BERKSHIRE HATHAWAY INC DEL | 4,124 | 4,743 | +619 | 1,445 | 1,692 | 0.12% | +247 |
| T-MOBILE US INC(TMUS) | 0 | 1,539 | +1,539 | 0 | 247 | 0.02% | +247 |
| AUTONATION INC(AN) | 7,321 | 9,005 | +1,684 | 1,108 | 1,352 | 0.10% | +244 |
| ISHARES TR | 0 | 2,648 | +2,648 | 0 | 241 | 0.02% | +241 |
| 3M CO(MMM) | 37,047 | 33,917 | -3,130 | 3,468 | 3,708 | 0.27% | +239 |
| LUMENTUM HLDGS INC(LITE) | 11,054 | 14,043 | +2,989 | 499 | 736 | 0.05% | +237 |
| FLOWSERVE CORP(FLS) | 0 | 5,657 | +5,657 | 0 | 233 | 0.02% | +233 |
| AERCAP HOLDINGS NV(AER) | 0 | 3,136 | +3,136 | 0 | 233 | 0.02% | +233 |
| NVIDIA CORPORATION(NVDA) | 2,518 | 2,682 | +164 | 1,096 | 1,328 | 0.10% | +233 |
| LIVENT CORP | 0 | 12,928 | +12,928 | 0 | 232 | 0.02% | +232 |
| OLIN CORP(OLN) | 0 | 4,298 | +4,298 | 0 | 232 | 0.02% | +232 |
| NETFLIX INC(NFLX) | 0 | 475 | +475 | 0 | 231 | 0.02% | +231 |
| PULTE GROUP INC(PHM) | 0 | 2,234 | +2,234 | 0 | 231 | 0.02% | +231 |
| UNITEDHEALTH GROUP INC(UNH) | 6,498 | 6,660 | +162 | 3,277 | 3,507 | 0.26% | +230 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 1,109 | +1,109 | 0 | 229 | 0.02% | +229 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 0 | 2,329 | +2,329 | 0 | 229 | 0.02% | +229 |
| YUM BRANDS INC(YUM) | 0 | 1,746 | +1,746 | 0 | 228 | 0.02% | +228 |
| MP MATERIALS CORP(MP) | 0 | 11,468 | +11,468 | 0 | 228 | 0.02% | +228 |
| OWENS CORNING NEW(OC) | 0 | 1,518 | +1,518 | 0 | 225 | 0.02% | +225 |
| MATCH GROUP INC NEW(MTCH) | 0 | 6,144 | +6,144 | 0 | 224 | 0.02% | +224 |
| ALLEGIANT TRAVEL CO(ALGT) | 0 | 2,704 | +2,704 | 0 | 223 | 0.02% | +223 |
| ISHARES TR | 0 | 844 | +844 | 0 | 221 | 0.02% | +221 |
| ISHARES TR ESG AWRE USD ETF | 0 | 9,507 | +9,507 | 0 | 221 | 0.02% | +221 |
| UNITED STATES STL CORP NEW | 0 | 4,545 | +4,545 | 0 | 221 | 0.02% | +221 |