Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 3,253 | 4,268 | +1,015 | 1,397 | 2,038 | 2.49% | +641 |
| ISHARES TR | 0 | 1,300 | +1,300 | 0 | 290 | 0.36% | +290 |
| ISHARES TR MSCI USA QLT FCT | 0 | 4,266 | +4,266 | 0 | 628 | 0.77% | +628 |
| COCA COLA CO(KO) | 0 | 94,574 | +94,574 | 0 | 5,573 | 6.81% | +5,573 |
| ISHARES TR | 1,806 | 3,727 | +1,921 | 160 | 369 | 0.45% | +208 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 4,032 | +4,032 | 0 | 204 | 0.25% | +204 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 4,023 | +4,023 | 0 | 1,912 | 2.34% | +1,912 |
| SCHWAB STRATEGIC TR | 0 | 3,850 | +3,850 | 0 | 187 | 0.23% | +187 |
| ISHARES TR | 3,357 | 6,675 | +3,318 | 164 | 348 | 0.43% | +184 |
| ISHARES TR CORE MSCI EAFE | 0 | 7,080 | +7,080 | 0 | 498 | 0.61% | +498 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,057 | +1,057 | 0 | 164 | 0.20% | +164 |
| PROLOGIS INC.(PLD) | 0 | 7,615 | +7,615 | 0 | 1,015 | 1.24% | +1,015 |
| ISHARES INC MSCI EMRG CHN | 0 | 2,762 | +2,762 | 0 | 153 | 0.19% | +153 |
| CROWN CASTLE INC(CCI) | 0 | 1,312 | +1,312 | 0 | 151 | 0.18% | +151 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 1,112 | +1,112 | 0 | 150 | 0.18% | +150 |
| CAPITAL ONE FINL CORP(COF) | 0 | 4,253 | +4,253 | 0 | 558 | 0.68% | +558 |
| KELLANOVA | 0 | 2,569 | +2,569 | 0 | 144 | 0.18% | +144 |
| VANGUARD INDEX FDS | 5,575 | 5,574 | -1 | 1,184 | 1,322 | 1.62% | +138 |
| META PLATFORMS INC(META) | 0 | 2,564 | +2,564 | 0 | 908 | 1.11% | +908 |
| SPDR SER TR ST STR P500ETF | 0 | 15,726 | +15,726 | 0 | 879 | 1.07% | +879 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | 0 | 41,573 | +41,573 | 0 | 1,964 | 2.40% | +1,964 |
| MICROSOFT CORP(MSFT) | 0 | 4,638 | +4,638 | 0 | 1,744 | 2.13% | +1,744 |
| ULTA BEAUTY INC(ULTA) | 310 | 447 | +137 | 124 | 219 | 0.27% | +95 |
| FERGUSON PLC NEW | 0 | 491 | +491 | 0 | 95 | 0.12% | +95 |
| ISHARES TR | 1,981 | 3,062 | +1,081 | 136 | 230 | 0.28% | +94 |
| ISHARES TR FALN ANGLS USD | 0 | 3,420 | +3,420 | 0 | 90 | 0.11% | +90 |
| SPDR SER TR ST NUVE HIGH ETF | 0 | 3,805 | +3,805 | 0 | 96 | 0.12% | +96 |
| WELLS FARGO CO NEW(WFC) | 0 | 10,532 | +10,532 | 0 | 518 | 0.63% | +518 |
| ISHARES TR | 0 | 3,441 | +3,441 | 0 | 691 | 0.84% | +691 |
| EVERSOURCE ENERGY(ES) | 1,788 | 3,075 | +1,287 | 104 | 190 | 0.23% | +86 |
| UNION PAC CORP(UNP) | 0 | 2,000 | +2,000 | 0 | 491 | 0.60% | +491 |
| ISHARES TR CMBS ETF | 0 | 42,502 | +42,502 | 0 | 1,989 | 2.43% | +1,989 |
| APPLIED MATLS INC | 0 | 3,416 | +3,416 | 0 | 554 | 0.68% | +554 |
| AMAZON COM INC(AMZN) | 0 | 6,048 | +6,048 | 0 | 919 | 1.12% | +919 |
| VANGUARD INDEX FDS | 0 | 5,376 | +5,376 | 0 | 475 | 0.58% | +475 |
| NORFOLK SOUTHN CORP(NSC) | 1,682 | 1,691 | +9 | 331 | 400 | 0.49% | +69 |
| MCKESSON CORP(MCK) | 0 | 756 | +756 | 0 | 350 | 0.43% | +350 |
| AGCO CORP | 0 | 556 | +556 | 0 | 68 | 0.08% | +68 |
| GENERAL ELECTRIC CO(GE) | 0 | 3,839 | +3,839 | 0 | 490 | 0.60% | +490 |
| ISHARES TR | 0 | 1,044 | +1,044 | 0 | 128 | 0.16% | +128 |
| SYSCO CORP(SYY) | 0 | 8,528 | +8,528 | 0 | 624 | 0.76% | +624 |
| COSTCO WHSL CORP NEW(COST) | 0 | 150 | +150 | 0 | 99 | 0.12% | +99 |
| QUEST DIAGNOSTICS INC(DGX) | 412 | 820 | +408 | 50 | 113 | 0.14% | +63 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 6,767 | +6,767 | 0 | 372 | 0.45% | +372 |
| GOLDMAN SACHS ETF TR | 0 | 784 | +784 | 0 | 53 | 0.06% | +53 |
| SCHWAB STRATEGIC TR | 0 | 8,911 | +8,911 | 0 | 739 | 0.90% | +739 |
| ISHARES INC MSCI JAPAN ETF | 0 | 799 | +799 | 0 | 51 | 0.06% | +51 |
| ISHARES TR | 0 | 1,278 | +1,278 | 0 | 50 | 0.06% | +50 |
| SPDR SER TR ST STR SP AERO | 0 | 368 | +368 | 0 | 50 | 0.06% | +50 |
| ISHARES TR | 0 | 3,323 | +3,323 | 0 | 910 | 1.11% | +910 |
| SMITH A O CORP(AOS) | 0 | 2,755 | +2,755 | 0 | 227 | 0.28% | +227 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 2,172 | +2,172 | 0 | 278 | 0.34% | +278 |
| ISHARES INC | 0 | 996 | +996 | 0 | 47 | 0.06% | +47 |
| BANK NEW YORK MELLON CORP | 0 | 4,914 | +4,914 | 0 | 256 | 0.31% | +256 |
| ISHARES TR | 0 | 2,689 | +2,689 | 0 | 418 | 0.51% | +418 |
| MCDONALDS CORP(MCD) | 0 | 1,329 | +1,329 | 0 | 394 | 0.48% | +394 |
| RTX CORPORATION(RTX) | 0 | 3,735 | +3,735 | 0 | 314 | 0.38% | +314 |
| US BANCORP DEL(USB) | 4,409 | 4,409 | 0 | 146 | 191 | 0.23% | +45 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 3,200 | +3,200 | 0 | 244 | 0.30% | +244 |
| SCHWAB STRATEGIC TR | 0 | 631 | +631 | 0 | 44 | 0.05% | +44 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 1,640 | +1,640 | 0 | 293 | 0.36% | +293 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 1,361 | +1,361 | 0 | 280 | 0.34% | +280 |
| GOLDMAN SACHS ETF TR | 988 | 1,319 | +331 | 83 | 124 | 0.15% | +41 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,937 | +1,937 | 0 | 40 | 0.05% | +40 |
| WATSCO INC(WSO) | 0 | 654 | +654 | 0 | 280 | 0.34% | +280 |
| JPMORGAN CHASE & CO(JPM) | 0 | 3,429 | +3,429 | 0 | 583 | 0.71% | +583 |
| AMGEN INC(AMGN) | 2,009 | 2,000 | -9 | 540 | 576 | 0.70% | +36 |
| ISHARES TR | 0 | 618 | +618 | 0 | 67 | 0.08% | +67 |
| NATIONAL STORAGE AFFILIATES(NSA) | 3,715 | 3,698 | -17 | 118 | 153 | 0.19% | +35 |
| ISHARES TR TRS FLT RT BD | 0 | 908 | +908 | 0 | 46 | 0.06% | +46 |
| TRANE TECHNOLOGIES PLC(TT) | 698 | 722 | +24 | 142 | 176 | 0.22% | +35 |
| SOLID POWER INC | 0 | 23,725 | +23,725 | 0 | 34 | 0.04% | +34 |
| LAMAR ADVERTISING CO NEW(LAMR) | 1,385 | 1,405 | +20 | 116 | 149 | 0.18% | +34 |
| QUANTUMSCAPE CORP(QS) | 0 | 4,852 | +4,852 | 0 | 34 | 0.04% | +34 |
| CYTOKINETICS INC(CYTK) | 0 | 583 | +583 | 0 | 49 | 0.06% | +49 |
| ISHARES TR | 0 | 2,207 | +2,207 | 0 | 252 | 0.31% | +252 |
| ISHARES TR | 0 | 2,163 | +2,163 | 0 | 114 | 0.14% | +114 |
| MGM RESORTS INTERNATIONAL(MGM) | 3,809 | 3,809 | 0 | 140 | 170 | 0.21% | +30 |
| THE CIGNA GROUP(CI) | 0 | 699 | +699 | 0 | 209 | 0.26% | +209 |
| SPDR SER TR ST STR SP HCEQ | 0 | 4,727 | +4,727 | 0 | 398 | 0.49% | +398 |
| GARTNER INC(IT) | 0 | 405 | +405 | 0 | 183 | 0.22% | +183 |
| AUTODESK INC | 655 | 670 | +15 | 136 | 163 | 0.20% | +28 |
| BERKLEY W R CORP | 2,925 | 3,011 | +86 | 186 | 213 | 0.26% | +27 |
| FIRST AMERN FINL CORP(FAF) | 2,975 | 3,026 | +51 | 168 | 195 | 0.24% | +27 |
| ABERCROMBIE & FITCH CO | 0 | 298 | +298 | 0 | 26 | 0.03% | +26 |
| ANALOG DEVICES INC(ADI) | 946 | 967 | +21 | 166 | 192 | 0.23% | +26 |
| ISHARES TR | 0 | 8,815 | +8,815 | 0 | 354 | 0.43% | +354 |
| M/I HOMES INC(MHO) | 0 | 184 | +184 | 0 | 25 | 0.03% | +25 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 3,104 | 3,144 | +40 | 283 | 308 | 0.38% | +25 |
| GLOBE LIFE INC | 1,590 | 1,623 | +33 | 173 | 198 | 0.24% | +25 |
| 3M CO(MMM) | 1,551 | 1,551 | 0 | 145 | 170 | 0.21% | +24 |
| ALEXANDRIA REAL ESTATE EQ IN | 1,273 | 1,197 | -76 | 127 | 152 | 0.19% | +24 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 1,611 | +1,611 | 0 | 205 | 0.25% | +205 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 1,766 | +1,766 | 0 | 66 | 0.08% | +66 |
| VONTIER CORPORATION(VNT) | 5,570 | 5,680 | +110 | 172 | 196 | 0.24% | +24 |
| VIATRIS INC(VTRS) | 0 | 40,480 | +40,480 | 0 | 438 | 0.54% | +438 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 2,377 | 2,423 | +46 | 125 | 148 | 0.18% | +23 |
| INTEL CORP(INTC) | 0 | 4,208 | +4,208 | 0 | 211 | 0.26% | +211 |
| ROYAL GOLD INC(RGLD) | 1,436 | 1,449 | +13 | 153 | 175 | 0.21% | +23 |
| SUN CMNTYS INC(SUI) | 1,191 | 1,213 | +22 | 141 | 162 | 0.20% | +21 |