Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARRIOTT INTL INC NEW(MAR) | 0 | 27,262 | +27,262 | 0 | 6,148 | 1.49% | +6,148 |
| XCEL ENERGY INC(XEL) | 0 | 84,845 | +84,845 | 0 | 5,253 | 1.27% | +5,253 |
| FLEETCOR TECHNOLOGIES INC | 0 | 16,269 | +16,269 | 0 | 4,598 | 1.11% | +4,598 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 24,101 | +24,101 | 0 | 4,529 | 1.10% | +4,529 |
| INSULET CORP(PODD) | 0 | 20,845 | +20,845 | 0 | 4,523 | 1.09% | +4,523 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 568,730 | +568,730 | 0 | 31,269 | 7.57% | +31,269 |
| AMEREN CORP(AEE) | 38,981 | 100,054 | +61,073 | 2,917 | 7,238 | 1.75% | +4,321 |
| CSX CORP(CSX) | 0 | 96,732 | +96,732 | 0 | 3,354 | 0.81% | +3,354 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 8,238 | +8,238 | 0 | 3,352 | 0.81% | +3,352 |
| SHIFT4 PMTS INC(FOUR) | 0 | 43,333 | +43,333 | 0 | 3,221 | 0.78% | +3,221 |
| WISDOMTREE TR(WT) | 231,978 | 255,231 | +23,253 | 14,728 | 17,938 | 4.34% | +3,209 |
| LEAR CORP(LEA) | 0 | 22,520 | +22,520 | 0 | 3,180 | 0.77% | +3,180 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 0 | 99,510 | +99,510 | 0 | 2,926 | 0.71% | +2,926 |
| STONECO LTD(STNE) | 0 | 146,441 | +146,441 | 0 | 2,640 | 0.64% | +2,640 |
| NRG ENERGY INC(NRG) | 256,266 | 236,960 | -19,306 | 9,871 | 12,251 | 2.97% | +2,379 |
| ALPHABET INC(GOOG) | 0 | 16,394 | +16,394 | 0 | 2,310 | 0.56% | +2,310 |
| GUARDANT HEALTH INC(GH) | 0 | 80,707 | +80,707 | 0 | 2,183 | 0.53% | +2,183 |
| FLOWSERVE CORP(FLS) | 0 | 52,608 | +52,608 | 0 | 2,169 | 0.52% | +2,169 |
| SHOCKWAVE MED INC | 0 | 10,983 | +10,983 | 0 | 2,093 | 0.51% | +2,093 |
| XPO INC(XPO) | 0 | 23,669 | +23,669 | 0 | 2,073 | 0.50% | +2,073 |
| RELX PLC(RELX) | 0 | 51,785 | +51,785 | 0 | 2,054 | 0.50% | +2,054 |
| CROWDSTRIKE HLDGS INC(CRWD) | 24,631 | 24,154 | -477 | 4,123 | 6,167 | 1.49% | +2,044 |
| WISDOMTREE TR(WT) | 0 | 188,722 | +188,722 | 0 | 9,481 | 2.29% | +9,481 |
| AES CORP(AES) | 462,985 | 459,789 | -3,196 | 7,037 | 8,851 | 2.14% | +1,814 |
| HALLIBURTON CO(HAL) | 0 | 46,621 | +46,621 | 0 | 1,685 | 0.41% | +1,685 |
| LULULEMON ATHLETICA INC(LULU) | 13,273 | 13,260 | -13 | 5,118 | 6,780 | 1.64% | +1,662 |
| APPLE INC(AAPL) | 40,201 | 44,081 | +3,880 | 6,883 | 8,487 | 2.05% | +1,604 |
| ARISTA NETWORKS INC | 36,593 | 35,233 | -1,360 | 6,731 | 8,298 | 2.01% | +1,567 |
| FIDELITY COVINGTON TRUST | 58,130 | 60,271 | +2,141 | 7,146 | 8,657 | 2.10% | +1,511 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,555 | 4,271 | +2,716 | 638 | 2,131 | 0.52% | +1,493 |
| ISHARES TR | 0 | 139,813 | +139,813 | 0 | 11,790 | 2.85% | +11,790 |
| CAMECO CORP(CCJ) | 0 | 30,793 | +30,793 | 0 | 1,327 | 0.32% | +1,327 |
| BIOGEN INC(BIIB) | 0 | 5,062 | +5,062 | 0 | 1,310 | 0.32% | +1,310 |
| ELECTRONIC ARTS INC(EA) | 0 | 9,205 | +9,205 | 0 | 1,259 | 0.30% | +1,259 |
| PDD HOLDINGS INC(PDD) | 26,100 | 26,100 | 0 | 2,560 | 3,819 | 0.92% | +1,259 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 19,781 | +19,781 | 0 | 1,211 | 0.29% | +1,211 |
| ISHARES TR | 0 | 14,376 | +14,376 | 0 | 6,867 | 1.66% | +6,867 |
| VANGUARD INDEX FDS | 0 | 11,671 | +11,671 | 0 | 2,779 | 0.67% | +2,779 |
| INVESCO QQQ TR | 11,638 | 12,529 | +891 | 4,169 | 5,131 | 1.24% | +961 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 17,381 | +17,381 | 0 | 953 | 0.23% | +953 |
| ATLANTICA SUSTAINABLE INFR P | 349,676 | 353,864 | +4,188 | 6,679 | 7,608 | 1.84% | +929 |
| ONE GAS INC(OGS) | 0 | 12,538 | +12,538 | 0 | 799 | 0.19% | +799 |
| MICROSOFT CORP(MSFT) | 16,380 | 15,703 | -677 | 5,172 | 5,905 | 1.43% | +733 |
| NVIDIA CORPORATION(NVDA) | 11,373 | 11,429 | +56 | 4,947 | 5,660 | 1.37% | +713 |
| AGILENT TECHNOLOGIES INC(A) | 23,398 | 23,398 | 0 | 2,616 | 3,253 | 0.79% | +637 |
| PEPSICO INC(PEP) | 14,045 | 17,749 | +3,704 | 2,380 | 3,015 | 0.73% | +635 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 0 | 67,156 | +67,156 | 0 | 4,087 | 0.99% | +4,087 |
| EMERSON ELEC CO(EMR) | 0 | 6,078 | +6,078 | 0 | 592 | 0.14% | +592 |
| MERCADOLIBRE INC(MELI) | 2,074 | 2,025 | -49 | 2,630 | 3,182 | 0.77% | +553 |
| GOLDMAN SACHS ETF TR | 0 | 52,375 | +52,375 | 0 | 4,913 | 1.19% | +4,913 |
| UNITED PARCEL SERVICE INC(UPS) | 17,915 | 21,235 | +3,320 | 2,792 | 3,339 | 0.81% | +546 |
| COSTCO WHSL CORP NEW(COST) | 5,289 | 5,307 | +18 | 2,988 | 3,503 | 0.85% | +515 |
| DRAFTKINGS INC NEW(DKNG) | 29,023 | 38,729 | +9,706 | 854 | 1,365 | 0.33% | +511 |
| TANGER INC(SKT) | 0 | 17,589 | +17,589 | 0 | 488 | 0.12% | +488 |
| KB HOME(KBH) | 33,180 | 32,210 | -970 | 1,536 | 2,012 | 0.49% | +476 |
| TEEKAY TANKERS LTD(TNK) | 40,447 | 40,447 | 0 | 1,556 | 2,027 | 0.49% | +471 |
| ALAMOS GOLD INC NEW | 0 | 34,794 | +34,794 | 0 | 469 | 0.11% | +469 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 6,901 | +6,901 | 0 | 2,601 | 0.63% | +2,601 |
| ISHARES TR | 0 | 6,405 | +6,405 | 0 | 786 | 0.19% | +786 |
| ENTERGY CORP NEW(ETR) | 86,507 | 82,927 | -3,580 | 8,002 | 8,391 | 2.03% | +389 |
| ORMAT TECHNOLOGIES INC(ORA) | 100,734 | 97,941 | -2,793 | 7,043 | 7,423 | 1.80% | +380 |
| WORKDAY INC(WDAY) | 7,800 | 7,423 | -377 | 1,676 | 2,049 | 0.50% | +373 |
| GLOBAL PMTS INC(GPN) | 0 | 2,823 | +2,823 | 0 | 359 | 0.09% | +359 |
| NATIONAL GRID PLC(NGG) | 93,101 | 87,870 | -5,231 | 5,645 | 5,974 | 1.45% | +330 |
| AMAZON COM INC(AMZN) | 0 | 12,556 | +12,556 | 0 | 1,908 | 0.46% | +1,908 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 19,692 | +19,692 | 0 | 3,107 | 0.75% | +3,107 |
| PPL CORP(PPL) | 80,921 | 80,921 | 0 | 1,907 | 2,193 | 0.53% | +286 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 77,966 | +77,966 | 0 | 3,893 | 0.94% | +3,893 |
| AFLAC INC(AFL) | 41,447 | 41,468 | +21 | 3,181 | 3,421 | 0.83% | +240 |
| ALPHABET INC(GOOG) | 0 | 14,542 | +14,542 | 0 | 2,031 | 0.49% | +2,031 |
| NOVO-NORDISK A S(NVO) | 0 | 1,989 | +1,989 | 0 | 206 | 0.05% | +206 |
| FIDELITY COVINGTON TRUST | 0 | 3,147 | +3,147 | 0 | 204 | 0.05% | +204 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 5,932 | +5,932 | 0 | 1,080 | 0.26% | +1,080 |
| ASSOCIATED BANC CORP | 45,576 | 45,576 | 0 | 780 | 975 | 0.24% | +195 |
| DYNATRACE INC(DT) | 32,321 | 31,119 | -1,202 | 1,510 | 1,702 | 0.41% | +192 |
| ISHARES TR | 0 | 35,256 | +35,256 | 0 | 1,903 | 0.46% | +1,903 |
| UGI CORP NEW(UGI) | 29,383 | 34,007 | +4,624 | 676 | 837 | 0.20% | +161 |
| CENTENE CORP DEL(CNC) | 61,497 | 59,135 | -2,362 | 4,236 | 4,388 | 1.06% | +152 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 10,005 | +10,005 | 0 | 3,568 | 0.86% | +3,568 |
| NEXTERA ENERGY INC(NEE) | 144,409 | 138,400 | -6,009 | 8,273 | 8,406 | 2.03% | +133 |
| LINDE PLC(LIN) | 3,537 | 3,506 | -31 | 1,317 | 1,440 | 0.35% | +123 |
| TJX COS INC NEW(TJX) | 16,001 | 16,461 | +460 | 1,422 | 1,544 | 0.37% | +122 |
| DISNEY WALT CO(DIS) | 0 | 12,468 | +12,468 | 0 | 1,126 | 0.27% | +1,126 |
| CAL MAINE FOODS INC(CALM) | 13,081 | 13,081 | 0 | 633 | 751 | 0.18% | +117 |
| AMERICAN WTR WKS CO INC NEW | 14,364 | 14,364 | 0 | 1,779 | 1,896 | 0.46% | +117 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 2,978 | +2,978 | 0 | 438 | 0.11% | +438 |
| CMS ENERGY CORP(CMS) | 12,381 | 13,297 | +916 | 658 | 772 | 0.19% | +115 |
| ROGERS COMMUNICATIONS INC(RCI) | 13,396 | 13,396 | 0 | 514 | 627 | 0.15% | +113 |
| ULTA BEAUTY INC(ULTA) | 1,149 | 1,149 | 0 | 459 | 563 | 0.14% | +104 |
| ESPERION THERAPEUTICS INC NE(ESPR) | 0 | 34,030 | +34,030 | 0 | 102 | 0.02% | +102 |
| WEC ENERGY GROUP INC(WEC) | 26,878 | 26,878 | 0 | 2,165 | 2,262 | 0.55% | +97 |
| MGE ENERGY INC(MGEE) | 9,483 | 10,325 | +842 | 650 | 747 | 0.18% | +97 |
| FLEX LTD(FLEX) | 27,166 | 27,221 | +55 | 733 | 829 | 0.20% | +96 |
| VISA INC(V) | 0 | 4,754 | +4,754 | 0 | 1,238 | 0.30% | +1,238 |
| ISHARES TR | 0 | 7,711 | +7,711 | 0 | 811 | 0.20% | +811 |
| FERRARI N V COM | 0 | 1,239 | +1,239 | 0 | 418 | 0.10% | +418 |
| BLACKLINE INC(BL) | 23,045 | 21,879 | -1,166 | 1,278 | 1,366 | 0.33% | +88 |
| INTERCONTINENTAL HOTELS GROU(IHG) | 0 | 4,989 | +4,989 | 0 | 455 | 0.11% | +455 |
| ALLEGION PLC(ALLE) | 0 | 3,645 | +3,645 | 0 | 462 | 0.11% | +462 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 0 | 16,628 | +16,628 | 0 | 925 | 0.22% | +925 |