Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 142,710 | 134,902 | -7,808 | 45,061 | 50,729 | 4.12% | +5,668 |
| QUALCOMM INC(QCOM) | 156,289 | 155,384 | -905 | 17,358 | 22,473 | 1.83% | +5,116 |
| BLACKSTONE INC(BX) | 158,501 | 161,201 | +2,700 | 16,982 | 21,104 | 1.72% | +4,123 |
| KLA CORP(KLAC) | 31,061 | 31,541 | +480 | 14,246 | 18,335 | 1.49% | +4,089 |
| NEXTERA ENERGY INC(NEE) | 117,735 | 214,640 | +96,905 | 4,454 | 8,182 | 0.67% | +3,728 |
| JPMORGAN CHASE & CO(JPM) | 106,893 | 110,902 | +4,009 | 15,502 | 18,864 | 1.53% | +3,363 |
| REPUBLIC SVCS INC(RSG) | 121,027 | 123,036 | +2,009 | 17,248 | 20,290 | 1.65% | +3,042 |
| AMAZON COM INC(AMZN) | 100,397 | 103,989 | +3,592 | 12,762 | 15,800 | 1.28% | +3,038 |
| UNION PAC CORP(UNP) | 61,924 | 63,683 | +1,759 | 12,609 | 15,642 | 1.27% | +3,032 |
| COSTCO WHSL CORP NEW(COST) | 32,383 | 32,128 | -255 | 18,295 | 21,207 | 1.72% | +2,912 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 95,607 | 99,789 | +4,182 | 13,414 | 16,320 | 1.33% | +2,907 |
| TRUIST FINL CORP(TFC) | 279,920 | 291,495 | +11,575 | 8,009 | 10,762 | 0.88% | +2,753 |
| GREEN PLAINS INC(GPRE) | 0 | 2,600,000 | +2,600,000 | 0 | 2,736 | 0.22% | +2,736 |
| PNC FINL SVCS GROUP INC(PNC) | 63,648 | 67,477 | +3,829 | 7,814 | 10,449 | 0.85% | +2,635 |
| META PLATFORMS INC(META) | 35,741 | 37,747 | +2,006 | 10,730 | 13,361 | 1.09% | +2,631 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 566,414 | 555,385 | -11,029 | 8,853 | 11,341 | 0.92% | +2,488 |
| US BANCORP DEL(USB) | 248,910 | 247,001 | -1,909 | 8,229 | 10,690 | 0.87% | +2,461 |
| HOME DEPOT INC(HD) | 49,320 | 49,870 | +550 | 14,902 | 17,282 | 1.41% | +2,380 |
| LOCKHEED MARTIN CORP(LMT) | 34,687 | 36,519 | +1,832 | 14,185 | 16,552 | 1.35% | +2,366 |
| WP CAREY INC(WPC) | 120,895 | 134,792 | +13,897 | 6,538 | 8,736 | 0.71% | +2,198 |
| VISA INC(V) | 44,991 | 47,814 | +2,823 | 10,348 | 12,448 | 1.01% | +2,100 |
| ACCENTURE PLC IRELAND SHS CLASS A | 32,250 | 33,893 | +1,643 | 9,904 | 11,893 | 0.97% | +1,989 |
| ALPHABET INC(GOOG) | 208,304 | 208,745 | +441 | 27,465 | 29,418 | 2.39% | +1,954 |
| ADOBE INC(ADBE) | 21,434 | 21,450 | +16 | 10,929 | 12,797 | 1.04% | +1,868 |
| TEXAS INSTRS INC(TXN) | 80,478 | 85,782 | +5,304 | 12,797 | 14,622 | 1.19% | +1,826 |
| INTRA-CELLULAR THERAPIES INC | 87,843 | 87,515 | -328 | 4,576 | 6,268 | 0.51% | +1,692 |
| APPLE INC(AAPL) | 315,286 | 289,078 | -26,208 | 53,980 | 55,656 | 4.53% | +1,676 |
| MCDONALDS CORP(MCD) | 40,042 | 41,036 | +994 | 10,549 | 12,168 | 0.99% | +1,619 |
| NIKE INC(NKE) | 62,312 | 67,241 | +4,929 | 5,958 | 7,300 | 0.59% | +1,342 |
| GRANITE CONSTR INC | 4,300,000 | 4,130,000 | -170,000 | 5,620 | 6,863 | 0.56% | +1,243 |
| MERCK & CO INC(MRK) | 164,924 | 167,028 | +2,104 | 16,979 | 18,209 | 1.48% | +1,231 |
| VERIZON COMMUNICATIONS INC(VZ) | 192,300 | 197,129 | +4,829 | 6,232 | 7,432 | 0.60% | +1,199 |
| MACERICH CO(MAC) | 233,578 | 239,996 | +6,418 | 2,548 | 3,703 | 0.30% | +1,155 |
| CHEVRON CORP NEW(CVX) | 45,622 | 58,906 | +13,284 | 7,693 | 8,786 | 0.71% | +1,094 |
| UNITEDHEALTH GROUP INC(UNH) | 20,381 | 21,406 | +1,025 | 10,276 | 11,269 | 0.92% | +993 |
| VICI PPTYS INC(VICI) | 409,972 | 404,745 | -5,227 | 11,930 | 12,903 | 1.05% | +973 |
| IONIS PHARMACEUTICALS INC(IONS) | 12,648,000 | 12,643,000 | -5,000 | 12,375 | 13,319 | 1.08% | +943 |
| NVIDIA CORPORATION(NVDA) | 10,328 | 10,956 | +628 | 4,493 | 5,426 | 0.44% | +933 |
| IRON MTN INC DEL(IRM) | 85,624 | 85,429 | -195 | 5,090 | 5,978 | 0.49% | +888 |
| MEDTRONIC PLC(MDT) | 104,470 | 110,038 | +5,568 | 8,186 | 9,065 | 0.74% | +879 |
| ILLINOIS TOOL WKS INC(ITW) | 32,213 | 31,665 | -548 | 7,419 | 8,294 | 0.67% | +875 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 2,515,000 | 2,510,000 | -5,000 | 5,587 | 6,458 | 0.53% | +871 |
| DISNEY WALT CO(DIS) | 66,731 | 69,497 | +2,766 | 5,409 | 6,275 | 0.51% | +866 |
| ALTERYX INC | 28,340,000 | 27,000,000 | -1,340,000 | 25,472 | 26,335 | 2.14% | +863 |
| IONIS PHARMACEUTICALS INC(IONS) | 148,450 | 149,338 | +888 | 6,734 | 7,555 | 0.61% | +821 |
| HONEYWELL INTL INC(HON) | 36,866 | 36,283 | -583 | 6,811 | 7,609 | 0.62% | +798 |
| VICTORY PORTFOLIOS II CORE BD ETF | 0 | 16,365 | +16,365 | 0 | 768 | 0.06% | +768 |
| RPM INTL INC(RPM) | 58,892 | 56,804 | -2,088 | 5,584 | 6,341 | 0.52% | +757 |
| PAYCHEX INC(PAYX) | 75,935 | 79,204 | +3,269 | 8,758 | 9,434 | 0.77% | +676 |
| MGM RESORTS INTERNATIONAL(MGM) | 121,096 | 114,373 | -6,723 | 4,451 | 5,110 | 0.42% | +659 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 126,138 | 132,321 | +6,183 | 11,945 | 12,581 | 1.02% | +636 |
| FIFTH THIRD BANCORP(FITB) | 59,026 | 60,527 | +1,501 | 1,495 | 2,088 | 0.17% | +592 |
| CVS HEALTH CORP(CVS) | 50,488 | 51,475 | +987 | 3,525 | 4,064 | 0.33% | +539 |
| GLOBAL NET LEASE INC(GNL) | 236,656 | 281,201 | +44,545 | 2,274 | 2,798 | 0.23% | +524 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 0 | 43,279 | +43,279 | 0 | 512 | 0.04% | +512 |
| TEXAS ROADHOUSE INC(TXRH) | 20,666 | 20,404 | -262 | 1,986 | 2,494 | 0.20% | +508 |
| KINDER MORGAN INC DEL(KMI) | 236,547 | 251,087 | +14,540 | 3,922 | 4,429 | 0.36% | +507 |
| MARATHON OIL CORP | 0 | 20,650 | +20,650 | 0 | 499 | 0.04% | +499 |
| PHILLIPS 66(PSX) | 19,279 | 21,125 | +1,846 | 2,316 | 2,813 | 0.23% | +496 |
| EVERGY INC(EVRG) | 167,200 | 171,847 | +4,647 | 8,477 | 8,970 | 0.73% | +493 |
| AMGEN INC(AMGN) | 27,409 | 27,275 | -134 | 7,366 | 7,856 | 0.64% | +489 |
| BOEING CO(BA) | 7,544 | 7,410 | -134 | 1,446 | 1,931 | 0.16% | +485 |
| INSMED INC(INSM) | 6,124,000 | 6,074,000 | -50,000 | 6,034 | 6,456 | 0.52% | +422 |
| PEPSICO INC(PEP) | 87,221 | 89,448 | +2,227 | 14,779 | 15,192 | 1.24% | +413 |
| ALPHABET INC(GOOG) | 54,668 | 54,107 | -561 | 7,154 | 7,558 | 0.61% | +404 |
| SUMMIT HOTEL PPTYS(INN) | 18,875,000 | 18,035,000 | -840,000 | 15,806 | 16,196 | 1.32% | +390 |
| WHEATON PRECIOUS METALS CORP(WPM) | 59,233 | 56,035 | -3,198 | 2,402 | 2,765 | 0.22% | +363 |
| VANGUARD INDEX FDS | 3,548 | 4,010 | +462 | 1,393 | 1,752 | 0.14% | +359 |
| SPDR S&P 500 ETF TR(SPY) | 6,336 | 6,417 | +81 | 2,708 | 3,050 | 0.25% | +342 |
| D R HORTON INC(DHI) | 7,631 | 7,638 | +7 | 820 | 1,161 | 0.09% | +341 |
| ISHARES TR | 2,820 | 3,245 | +425 | 1,211 | 1,550 | 0.13% | +339 |
| INTEL CORP(INTC) | 12,282 | 15,010 | +2,728 | 437 | 754 | 0.06% | +318 |
| METLIFE INC(MET) | 0 | 4,776 | +4,776 | 0 | 316 | 0.03% | +316 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,185 | +1,185 | 0 | 303 | 0.02% | +303 |
| AMERICAN TOWER CORP NEW(AMT) | 5,967 | 5,941 | -26 | 981 | 1,283 | 0.10% | +301 |
| UNITI GROUP INC | 352,690 | 340,090 | -12,600 | 1,665 | 1,966 | 0.16% | +301 |
| ISHARES TR | 0 | 2,925 | +2,925 | 0 | 290 | 0.02% | +290 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 3,600 | +3,600 | 0 | 283 | 0.02% | +283 |
| SHOE CARNIVAL INC(SHOE) | 46,380 | 46,100 | -280 | 1,115 | 1,393 | 0.11% | +278 |
| CENTURY ALUM CO(CENX) | 1,528,000 | 1,528,000 | 0 | 1,062 | 1,337 | 0.11% | +275 |
| WASTE MGMT INC DEL(WM) | 10,945 | 10,848 | -97 | 1,668 | 1,943 | 0.16% | +274 |
| EASTERLY GOVT PPTYS INC(DEA) | 20,950 | 38,100 | +17,150 | 239 | 512 | 0.04% | +273 |
| STARBUCKS CORP(SBUX) | 85,005 | 83,520 | -1,485 | 7,758 | 8,019 | 0.65% | +260 |
| SCHWAB STRATEGIC TR | 0 | 5,442 | +5,442 | 0 | 257 | 0.02% | +257 |
| CROWN CASTLE INC(CCI) | 0 | 2,204 | +2,204 | 0 | 254 | 0.02% | +254 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 6,063,000 | 5,903,000 | -160,000 | 6,353 | 6,593 | 0.54% | +239 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 14,870 | +14,870 | 0 | 237 | 0.02% | +237 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,797 | 3,552 | +755 | 288 | 524 | 0.04% | +236 |
| WARNER BROS DISCOVERY INC(WBD) | 18,951 | 38,690 | +19,739 | 206 | 440 | 0.04% | +234 |
| VANGUARD WHITEHALL FDS | 0 | 2,073 | +2,073 | 0 | 231 | 0.02% | +231 |
| ORACLE CORP(ORCL) | 171,233 | 174,223 | +2,990 | 18,137 | 18,368 | 1.49% | +231 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 967 | +967 | 0 | 229 | 0.02% | +229 |
| EATON VANCE NATL MUN OPPORT(EOT) | 0 | 13,500 | +13,500 | 0 | 228 | 0.02% | +228 |
| WALMART INC(WMT) | 98,369 | 101,234 | +2,865 | 15,732 | 15,960 | 1.30% | +227 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 466 | +466 | 0 | 225 | 0.02% | +225 |
| CARDINAL HEALTH INC(CAH) | 0 | 2,180 | +2,180 | 0 | 220 | 0.02% | +220 |
| SPDR GOLD TR(GLD) | 1,840 | 2,796 | +956 | 315 | 535 | 0.04% | +219 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 6,710 | +6,710 | 0 | 219 | 0.02% | +219 |
| SALESFORCE INC(CRM) | 3,258 | 3,340 | +82 | 661 | 879 | 0.07% | +218 |
| PRUDENTIAL FINL INC(PFH) | 0 | 2,036 | +2,036 | 0 | 211 | 0.02% | +211 |