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 | 2,578 | 4,266 | +1,688 | 340 | 628 | 0.77% | +288 |
| COCA COLA CO(KO) | 94,609 | 94,574 | -35 | 5,296 | 5,573 | 6.81% | +277 |
| ISHARES TR | 1,806 | 3,727 | +1,921 | 160 | 369 | 0.45% | +208 |
| SPDR S&P 500 ETF TR(SPY) | 4,009 | 4,023 | +14 | 1,714 | 1,912 | 2.34% | +198 |
| 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 | 4,925 | 7,080 | +2,155 | 317 | 498 | 0.61% | +181 |
| PNC FINL SVCS GROUP INC(PNC) | 4 | 1,057 | +1,053 | 0 | 164 | 0.20% | +163 |
| PROLOGIS INC.(PLD) | 7,593 | 7,615 | +22 | 852 | 1,015 | 1.24% | +163 |
| 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) | 4,253 | 4,253 | 0 | 413 | 558 | 0.68% | +145 |
| 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) | 2,564 | 2,564 | 0 | 770 | 908 | 1.11% | +138 |
| SPDR SER TR ST STR P500ETF | 15,483 | 15,726 | +243 | 778 | 879 | 1.07% | +101 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | 41,867 | 41,573 | -294 | 1,869 | 1,964 | 2.40% | +95 |
| MICROSOFT CORP(MSFT) | 5,222 | 4,638 | -584 | 1,649 | 1,744 | 2.13% | +95 |
| 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 | 295 | 3,805 | +3,510 | 7 | 96 | 0.12% | +89 |
| WELLS FARGO CO NEW(WFC) | 10,532 | 10,532 | 0 | 430 | 518 | 0.63% | +88 |
| ISHARES TR | 3,417 | 3,441 | +24 | 604 | 691 | 0.84% | +87 |
| EVERSOURCE ENERGY(ES) | 1,788 | 3,075 | +1,287 | 104 | 190 | 0.23% | +86 |
| UNION PAC CORP(UNP) | 2,000 | 2,000 | 0 | 407 | 491 | 0.60% | +84 |
| ISHARES TR CMBS ETF | 42,339 | 42,502 | +163 | 1,907 | 1,989 | 2.43% | +82 |
| APPLIED MATLS INC | 3,424 | 3,416 | -8 | 474 | 554 | 0.68% | +80 |
| AMAZON COM INC(AMZN) | 6,617 | 6,048 | -569 | 841 | 919 | 1.12% | +78 |
| VANGUARD INDEX FDS | 5,271 | 5,376 | +105 | 399 | 475 | 0.58% | +76 |
| NORFOLK SOUTHN CORP(NSC) | 1,682 | 1,691 | +9 | 331 | 400 | 0.49% | +69 |
| MCKESSON CORP(MCK) | 651 | 756 | +105 | 283 | 350 | 0.43% | +67 |
| AGCO CORP | 5 | 556 | +551 | 1 | 68 | 0.08% | +67 |
| GENERAL ELECTRIC CO(GE) | 3,839 | 3,839 | 0 | 424 | 490 | 0.60% | +66 |
| ISHARES TR | 604 | 1,044 | +440 | 63 | 128 | 0.16% | +65 |
| SYSCO CORP(SYY) | 8,463 | 8,528 | +65 | 559 | 624 | 0.76% | +65 |
| COSTCO WHSL CORP NEW(COST) | 62 | 150 | +88 | 35 | 99 | 0.12% | +64 |
| QUEST DIAGNOSTICS INC(DGX) | 412 | 820 | +408 | 50 | 113 | 0.14% | +63 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,871 | 6,767 | +896 | 314 | 372 | 0.45% | +58 |
| GOLDMAN SACHS ETF TR | 0 | 784 | +784 | 0 | 53 | 0.06% | +53 |
| SCHWAB STRATEGIC TR | 9,452 | 8,911 | -541 | 687 | 739 | 0.90% | +52 |
| 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 | 3,510 | 3,323 | -187 | 860 | 910 | 1.11% | +49 |
| SMITH A O CORP(AOS) | 2,697 | 2,755 | +58 | 178 | 227 | 0.28% | +49 |
| BOOZ ALLEN HAMILTON HLDG COR | 2,107 | 2,172 | +65 | 230 | 278 | 0.34% | +48 |
| ISHARES INC | 0 | 996 | +996 | 0 | 47 | 0.06% | +47 |
| BANK NEW YORK MELLON CORP | 4,914 | 4,914 | 0 | 210 | 256 | 0.31% | +46 |
| ISHARES TR | 2,743 | 2,689 | -54 | 372 | 418 | 0.51% | +46 |
| MCDONALDS CORP(MCD) | 1,324 | 1,329 | +5 | 349 | 394 | 0.48% | +45 |
| RTX CORPORATION(RTX) | 3,740 | 3,735 | -5 | 269 | 314 | 0.38% | +45 |
| US BANCORP DEL(USB) | 4,409 | 4,409 | 0 | 146 | 191 | 0.23% | +45 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 3,200 | 3,200 | 0 | 199 | 244 | 0.30% | +45 |
| SCHWAB STRATEGIC TR | 0 | 631 | +631 | 0 | 44 | 0.05% | +44 |
| CBOE GLOBAL MKTS INC(CBOE) | 1,597 | 1,640 | +43 | 249 | 293 | 0.36% | +43 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,323 | 1,361 | +38 | 237 | 280 | 0.34% | +43 |
| GOLDMAN SACHS ETF TR | 988 | 1,319 | +331 | 83 | 124 | 0.15% | +41 |
| WATSCO INC(WSO) | 637 | 654 | +17 | 241 | 280 | 0.34% | +39 |
| JPMORGAN CHASE & CO(JPM) | 3,765 | 3,429 | -336 | 546 | 583 | 0.71% | +37 |
| AMGEN INC(AMGN) | 2,009 | 2,000 | -9 | 540 | 576 | 0.70% | +36 |
| ISHARES TR | 303 | 618 | +315 | 31 | 67 | 0.08% | +36 |
| NATIONAL STORAGE AFFILIATES | 3,715 | 3,698 | -17 | 118 | 153 | 0.19% | +35 |
| ISHARES TR TRS FLT RT BD | 218 | 908 | +690 | 11 | 46 | 0.06% | +35 |
| TRANE TECHNOLOGIES PLC(TT) | 698 | 722 | +24 | 142 | 176 | 0.22% | +35 |
| SOLID POWER INC(SLDP) | 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) | 583 | 583 | 0 | 17 | 49 | 0.06% | +32 |
| ISHARES TR | 2,194 | 2,207 | +13 | 221 | 252 | 0.31% | +31 |
| ISHARES TR | 1,755 | 2,163 | +408 | 84 | 114 | 0.14% | +31 |
| MGM RESORTS INTERNATIONAL(MGM) | 3,809 | 3,809 | 0 | 140 | 170 | 0.21% | +30 |
| THE CIGNA GROUP(CI) | 628 | 699 | +71 | 180 | 209 | 0.26% | +30 |
| SPDR SER TR ST STR SP HCEQ | 4,727 | 4,727 | 0 | 369 | 398 | 0.49% | +29 |
| GARTNER INC(IT) | 448 | 405 | -43 | 154 | 183 | 0.22% | +29 |
| 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 | 8,651 | 8,815 | +164 | 328 | 354 | 0.43% | +26 |
| 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) | 1,576 | 1,611 | +35 | 181 | 205 | 0.25% | +24 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 1,276 | 1,766 | +490 | 42 | 66 | 0.08% | +24 |
| VONTIER CORPORATION(VNT) | 5,570 | 5,680 | +110 | 172 | 196 | 0.24% | +24 |
| VIATRIS INC(VTRS) | 42,060 | 40,480 | -1,580 | 415 | 438 | 0.54% | +24 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 2,377 | 2,423 | +46 | 125 | 148 | 0.18% | +23 |
| INTEL CORP(INTC) | 5,298 | 4,208 | -1,090 | 188 | 211 | 0.26% | +23 |
| ROYAL GOLD INC(RGLD) | 1,436 | 1,449 | +13 | 153 | 175 | 0.21% | +23 |
| INVESCO EXCH TRADED FD TR II | 1,634 | 1,937 | +303 | 18 | 40 | 0.05% | +22 |
| SUN CMNTYS INC(SUI) | 1,191 | 1,213 | +22 | 141 | 162 | 0.20% | +21 |
| MARKEL GROUP INC(MKL) | 220 | 243 | +23 | 324 | 345 | 0.42% | +21 |