Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 582 | 5,722 | +5,140 | 248 | 2,726 | 3.28% | +2,478 |
| VANGUARD INTL EQUITY INDEX F | 0 | 7,300 | +7,300 | 0 | 741 | 0.89% | +741 |
| VANGUARD INDEX FDS | 8,420 | 9,111 | +691 | 3,300 | 3,990 | 4.81% | +690 |
| BROADCOM INC(AVGO) | 1,645 | 1,717 | +72 | 1,428 | 1,964 | 2.37% | +537 |
| ISHARES TR | 0 | 3,811 | +3,811 | 0 | 384 | 0.46% | +384 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,410 | 2,887 | +477 | 730 | 1,038 | 1.25% | +308 |
| M D C HLDGS INC | 0 | 4,753 | +4,753 | 0 | 299 | 0.36% | +299 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 783 | +783 | 0 | 293 | 0.35% | +293 |
| HOME DEPOT INC(HD) | 3,144 | 3,320 | +176 | 902 | 1,188 | 1.43% | +287 |
| T-MOBILE US INC(TMUS) | 0 | 1,691 | +1,691 | 0 | 279 | 0.34% | +279 |
| TERRENO RLTY CORP(TRNO) | 0 | 4,459 | +4,459 | 0 | 274 | 0.33% | +274 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 9,786 | +9,786 | 0 | 272 | 0.33% | +272 |
| MICROSOFT CORP(MSFT) | 6,615 | 6,222 | -393 | 2,192 | 2,451 | 2.95% | +259 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 343 | +343 | 0 | 255 | 0.31% | +255 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,540 | +1,540 | 0 | 251 | 0.30% | +251 |
| NATIONAL GRID PLC(NGG) | 0 | 3,467 | +3,467 | 0 | 229 | 0.28% | +229 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,354 | +1,354 | 0 | 226 | 0.27% | +226 |
| WILLIAMS SONOMA INC(WSM) | 0 | 1,078 | +1,078 | 0 | 223 | 0.27% | +223 |
| GOLDMAN SACHS GROUP INC(GS) | 1,689 | 1,928 | +239 | 505 | 727 | 0.88% | +221 |
| PAYCHEX INC(PAYX) | 0 | 1,836 | +1,836 | 0 | 221 | 0.27% | +221 |
| SAP SE(SAP) | 0 | 1,376 | +1,376 | 0 | 221 | 0.27% | +221 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,601 | 7,598 | -3 | 1,268 | 1,487 | 1.79% | +219 |
| STRYKER CORPORATION(SYK) | 0 | 690 | +690 | 0 | 217 | 0.26% | +217 |
| MORGAN STANLEY(MS) | 0 | 2,542 | +2,542 | 0 | 213 | 0.26% | +213 |
| FISERV INC(FISV) | 0 | 1,538 | +1,538 | 0 | 212 | 0.26% | +212 |
| KLA CORP(KLAC) | 0 | 357 | +357 | 0 | 211 | 0.25% | +211 |
| RELX PLC(RELX) | 0 | 4,960 | +4,960 | 0 | 206 | 0.25% | +206 |
| ACUSHNET HLDGS CORP | 0 | 3,219 | +3,219 | 0 | 204 | 0.25% | +204 |
| AMDOCS LTD(DOX) | 0 | 2,233 | +2,233 | 0 | 203 | 0.24% | +203 |
| BANK OZK LITTLE ROCK ARK(OZK) | 0 | 4,390 | +4,390 | 0 | 201 | 0.24% | +201 |
| PNC FINL SVCS GROUP INC(PNC) | 7,282 | 7,128 | -154 | 842 | 1,043 | 1.26% | +201 |
| ISHARES TR | 10,634 | 11,833 | +1,199 | 975 | 1,160 | 1.40% | +185 |
| DUKE ENERGY CORP NEW(DUK) | 4,562 | 5,827 | +1,265 | 400 | 559 | 0.67% | +158 |
| ORACLE CORP(ORCL) | 5,228 | 6,602 | +1,374 | 566 | 718 | 0.86% | +151 |
| MONDELEZ INTL INC(MDLZ) | 5,231 | 6,645 | +1,414 | 336 | 484 | 0.58% | +149 |
| MCDONALDS CORP(MCD) | 3,903 | 3,916 | +13 | 1,008 | 1,153 | 1.39% | +144 |
| JPMORGAN CHASE & CO(JPM) | 7,421 | 7,230 | -191 | 1,078 | 1,210 | 1.46% | +132 |
| ABBVIE INC(ABBV) | 8,458 | 8,310 | -148 | 1,231 | 1,357 | 1.63% | +126 |
| UNION PAC CORP(UNP) | 1,754 | 2,069 | +315 | 369 | 492 | 0.59% | +123 |
| ABBOTT LABS | 7,584 | 7,423 | -161 | 724 | 846 | 1.02% | +123 |
| ISHARES TR CORE MSCI EAFE | 4,264 | 5,558 | +1,294 | 267 | 382 | 0.46% | +115 |
| AMERICAN TOWER CORP NEW(AMT) | 3,165 | 3,002 | -163 | 505 | 612 | 0.74% | +108 |
| QUALCOMM INC(QCOM) | 2,958 | 2,858 | -100 | 329 | 415 | 0.50% | +86 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 11,877 | 11,550 | -327 | 1,527 | 1,610 | 1.94% | +83 |
| ISHARES TR | 4,266 | 4,810 | +544 | 379 | 457 | 0.55% | +77 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 11,241 | 11,264 | +23 | 755 | 832 | 1.00% | +77 |
| AES CORP(AES) | 25,677 | 24,793 | -884 | 355 | 431 | 0.52% | +76 |
| EAST WEST BANCORP INC(EWBC) | 4,540 | 4,515 | -25 | 241 | 313 | 0.38% | +73 |
| EQUINIX INC(EQIX) | 901 | 890 | -11 | 634 | 706 | 0.85% | +72 |
| VISA INC(V) | 3,242 | 3,092 | -150 | 758 | 829 | 1.00% | +71 |
| PROLOGIS INC.(PLD) | 3,238 | 3,193 | -45 | 332 | 403 | 0.49% | +71 |
| FEDEX CORP(FDX) | 1,781 | 2,059 | +278 | 433 | 503 | 0.61% | +69 |
| REPUBLIC SVCS INC(RSG) | 3,333 | 3,307 | -26 | 486 | 555 | 0.67% | +69 |
| WASTE MGMT INC DEL(WM) | 1,314 | 1,496 | +182 | 206 | 275 | 0.33% | +68 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,031 | 1,099 | 1.32% | +68 |
| NORTHROP GRUMMAN CORP(NOC) | 586 | 747 | +161 | 287 | 355 | 0.43% | +67 |
| TRANE TECHNOLOGIES PLC(TT) | 1,211 | 1,207 | -4 | 232 | 299 | 0.36% | +67 |
| COSTCO WHSL CORP NEW(COST) | 774 | 728 | -46 | 438 | 500 | 0.60% | +63 |
| TARGET CORP(TGT) | 3,805 | 3,452 | -353 | 412 | 474 | 0.57% | +62 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 7,556 | 7,234 | -322 | 290 | 349 | 0.42% | +58 |
| ARK ETF TR INNOVATION ETF | 6,641 | 6,570 | -71 | 243 | 300 | 0.36% | +57 |
| COGENT COMMUNICATIONS HLDGS(CCOI) | 6,032 | 5,969 | -63 | 390 | 442 | 0.53% | +52 |
| CME GROUP INC(CME) | 1,565 | 1,901 | +336 | 335 | 386 | 0.46% | +51 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,376 | 1,366 | -10 | 388 | 438 | 0.53% | +50 |
| TEXAS INSTRS INC(TXN) | 5,086 | 4,897 | -189 | 768 | 817 | 0.98% | +50 |
| MICRON TECHNOLOGY INC(MU) | 3,240 | 3,163 | -77 | 219 | 268 | 0.32% | +49 |
| ANALOG DEVICES INC(ADI) | 2,403 | 2,390 | -13 | 405 | 454 | 0.55% | +49 |
| SALESFORCE INC(CRM) | 1,069 | 988 | -81 | 223 | 271 | 0.33% | +48 |
| ISHARES TR MSCI USA MIN ETF | 5,753 | 5,887 | +134 | 416 | 464 | 0.56% | +48 |
| PPG INDS INC(PPG) | 1,961 | 1,999 | +38 | 244 | 290 | 0.35% | +46 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,172 | 3,086 | -86 | 489 | 535 | 0.64% | +46 |
| HONEYWELL INTL INC(HON) | 2,867 | 2,835 | -32 | 523 | 567 | 0.68% | +45 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,383 | 3,280 | -103 | 371 | 415 | 0.50% | +45 |
| MASTERCARD INCORPORATED(MA) | 1,174 | 1,160 | -14 | 455 | 500 | 0.60% | +44 |
| ROYAL BK CDA(RY) | 2,787 | 2,771 | -16 | 230 | 272 | 0.33% | +42 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,432 | 4,012 | -420 | 412 | 453 | 0.55% | +42 |
| VANGUARD INTL EQUITY INDEX F | 26,377 | 25,282 | -1,095 | 1,336 | 1,376 | 1.66% | +40 |
| US BANCORP DEL(USB) | 11,534 | 10,385 | -1,149 | 378 | 417 | 0.50% | +39 |
| CBOE GLOBAL MKTS INC(CBOE) | 1,777 | 1,752 | -25 | 289 | 328 | 0.39% | +38 |
| RAYMOND JAMES FINL INC(RJF) | 2,633 | 2,644 | +11 | 255 | 290 | 0.35% | +35 |
| META PLATFORMS INC(META) | 812 | 766 | -46 | 254 | 288 | 0.35% | +34 |
| GILEAD SCIENCES INC(GILD) | 2,840 | 2,970 | +130 | 223 | 257 | 0.31% | +34 |
| STERIS PLC(STE) | 1,965 | 2,082 | +117 | 426 | 459 | 0.55% | +33 |
| SNAP ON INC(SNA) | 978 | 975 | -3 | 247 | 278 | 0.33% | +31 |
| WALMART INC(WMT) | 1,715 | 1,855 | +140 | 276 | 303 | 0.36% | +27 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,287 | 1,259 | -28 | 226 | 253 | 0.31% | +27 |
| PROGRESSIVE CORP(PGR) | 2,715 | 2,678 | -37 | 428 | 455 | 0.55% | +27 |
| AMAZON COM INC(AMZN) | 2,701 | 2,431 | -270 | 347 | 373 | 0.45% | +26 |
| VANGUARD WHITEHALL FDS | 2,889 | 2,897 | +8 | 295 | 320 | 0.39% | +24 |
| CHUBB LIMITED COM | 1,399 | 1,379 | -20 | 295 | 317 | 0.38% | +23 |
| EASTGROUP PPTYS INC(EGP) | 1,620 | 1,572 | -48 | 257 | 278 | 0.33% | +20 |
| ASTRAZENECA PLC(AZN) | 11,181 | 11,134 | -47 | 720 | 741 | 0.89% | +20 |
| AFLAC INC(AFL) | 6,441 | 6,371 | -70 | 512 | 533 | 0.64% | +20 |
| VANGUARD INTL EQUITY INDEX F | 17,655 | 16,511 | -1,144 | 1,147 | 1,167 | 1.41% | +20 |
| INTERPUBLIC GROUP COS INC | 9,026 | 8,650 | -376 | 258 | 275 | 0.33% | +17 |
| VICI PPTYS INC(VICI) | 9,872 | 9,725 | -147 | 277 | 294 | 0.35% | +17 |
| PEPSICO INC(PEP) | 3,153 | 3,127 | -26 | 506 | 523 | 0.63% | +16 |
| DUN & BRADSTREET HLDGS INC | 14,576 | 13,611 | -965 | 141 | 155 | 0.19% | +14 |
| SOUTHERN CO(SO) | 3,405 | 3,478 | +73 | 226 | 239 | 0.29% | +13 |
| EQUITRANS MIDSTREAM CORP | 11,163 | 10,949 | -214 | 100 | 112 | 0.14% | +13 |