Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco S&p 500 Equal Weight Etf S&P500 EQL WGT | 65,000 | 318,000 | +253,000 | 9,210 | 50,180 | 6.56% | +40,971 |
| Ishares 20 Year Treasury Bond Etf | 873,000 | 873,000 | 0 | 77,426 | 86,322 | 11.28% | +8,896 |
| Amazon.com Inc(AMZN) | 272,000 | 272,000 | 0 | 34,577 | 41,328 | 5.40% | +6,751 |
| Better Home & Finance Holding Company | 19,550,172 | 19,550,172 | 0 | 9,365 | 15,972 | 2.09% | +6,608 |
| Pepsico Inc(PEP) | 0 | 30,000 | +30,000 | 0 | 5,095 | 0.67% | +5,095 |
| Ishares Core S&p Small-cap Etf | 271,000 | 271,000 | 0 | 25,563 | 29,336 | 3.83% | +3,772 |
| Altria Group Inc(MO) | 0 | 90,000 | +90,000 | 0 | 3,631 | 0.47% | +3,631 |
| Alphabet Inc(GOOG) | 0 | 24,000 | +24,000 | 0 | 3,353 | 0.44% | +3,353 |
| Vanguard Real Estate Etf | 0 | 261,000 | +261,000 | 0 | 23,062 | 3.01% | +23,062 |
| Citigroup Inc(C) | 0 | 285,000 | +285,000 | 0 | 14,660 | 1.92% | +14,660 |
| United Parcel Service Inc(UPS) | 14,000 | 32,000 | +18,000 | 2,182 | 5,031 | 0.66% | +2,849 |
| Vanguard Ftse All-world Ex-us Etf | 0 | 651,000 | +651,000 | 0 | 36,547 | 4.78% | +36,547 |
| Ishares Russell 2000 Etf | 113,000 | 113,000 | 0 | 19,972 | 22,680 | 2.96% | +2,709 |
| Pfizer Inc(PFE) | 166,000 | 285,000 | +119,000 | 5,506 | 8,205 | 1.07% | +2,699 |
| Air Products And Chemicals Inc | 0 | 9,000 | +9,000 | 0 | 2,464 | 0.32% | +2,464 |
| Vanguard Ftse Developed Markets Etf | 490,000 | 490,000 | 0 | 21,423 | 23,471 | 3.07% | +2,048 |
| Intel Corp(INTC) | 133,000 | 133,000 | 0 | 4,728 | 6,683 | 0.87% | +1,955 |
| Rtx Corp(RTX) | 46,000 | 62,000 | +16,000 | 3,311 | 5,217 | 0.68% | +1,906 |
| General Electric Co(GE) | 102,500 | 102,500 | 0 | 11,331 | 13,082 | 1.71% | +1,751 |
| Nvidia Corp(NVDA) | 0 | 3,300 | +3,300 | 0 | 1,634 | 0.21% | +1,634 |
| Verizon Communications Inc(VZ) | 290,000 | 290,000 | 0 | 9,399 | 10,933 | 1.43% | +1,534 |
| Vanguard Ftse Europe Etf | 225,000 | 225,000 | 0 | 13,034 | 14,508 | 1.90% | +1,474 |
| Walt Disney Co/the(DIS) | 158,000 | 158,000 | 0 | 12,806 | 14,266 | 1.86% | +1,460 |
| Medtronic Plc(MDT) | 63,000 | 77,000 | +14,000 | 4,937 | 6,343 | 0.83% | +1,407 |
| Spdr S&p Biotech Etf ST STR SP BIOT | 85,000 | 85,000 | 0 | 6,207 | 7,590 | 0.99% | +1,383 |
| Cvs Health Corp(CVS) | 148,000 | 148,000 | 0 | 10,333 | 11,686 | 1.53% | +1,353 |
| Merck & Co Inc(MRK) | 33,000 | 43,000 | +10,000 | 3,397 | 4,688 | 0.61% | +1,291 |
| At&t Inc(T) | 695,000 | 695,000 | 0 | 10,439 | 11,662 | 1.52% | +1,223 |
| Becton Dickinson & Co(BDX) | 0 | 5,000 | +5,000 | 0 | 1,219 | 0.16% | +1,219 |
| Vanguard High Dividend Yield Etf | 140,000 | 140,000 | 0 | 14,465 | 15,628 | 2.04% | +1,163 |
| American Tower Corp(AMT) | 20,000 | 20,000 | 0 | 3,289 | 4,318 | 0.56% | +1,029 |
| Utilities Select Sector Spdr Fund ST STR UTIL ETF | 232,000 | 232,000 | 0 | 13,672 | 14,693 | 1.92% | +1,021 |
| Anheuser-busch Inbev Sa/nv(BUD) | 105,000 | 105,000 | 0 | 5,807 | 6,785 | 0.89% | +979 |
| Genuine Parts Co(GPC) | 0 | 7,000 | +7,000 | 0 | 970 | 0.13% | +970 |
| Danaher Corp(DHR) | 10,100 | 15,000 | +4,900 | 2,506 | 3,470 | 0.45% | +964 |
| General Motors Co(GM) | 30,000 | 53,000 | +23,000 | 989 | 1,904 | 0.25% | +915 |
| Nike Inc(NKE) | 70,000 | 70,000 | 0 | 6,693 | 7,600 | 0.99% | +907 |
| Microsoft Corp(MSFT) | 15,000 | 15,000 | 0 | 4,736 | 5,641 | 0.74% | +904 |
| Vanguard Ftse Emerging Markets Etf | 470,000 | 470,000 | 0 | 18,429 | 19,317 | 2.52% | +888 |
| Target Corp(TGT) | 10,000 | 14,000 | +4,000 | 1,106 | 1,994 | 0.26% | +888 |
| Alphabet Inc(GOOG) | 96,000 | 96,000 | 0 | 12,658 | 13,529 | 1.77% | +872 |
| Walmart Inc(WMT) | 0 | 5,500 | +5,500 | 0 | 867 | 0.11% | +867 |
| Conagra Brands Inc(CAG) | 110,000 | 132,000 | +22,000 | 3,016 | 3,783 | 0.49% | +767 |
| Franklin Resources Inc(BEN) | 140,000 | 140,000 | 0 | 3,441 | 4,171 | 0.54% | +729 |
| 3m Co(MMM) | 46,000 | 46,000 | 0 | 4,307 | 5,029 | 0.66% | +722 |
| Thermo Fisher Scientific Inc(TMO) | 6,000 | 7,000 | +1,000 | 3,037 | 3,716 | 0.49% | +679 |
| Hca Healthcare Inc(HCA) | 2,000 | 4,213 | +2,213 | 492 | 1,140 | 0.15% | +648 |
| Apple Inc(AAPL) | 29,000 | 29,000 | 0 | 4,965 | 5,583 | 0.73% | +618 |
| Carnival Corp | 125,000 | 125,000 | 0 | 1,715 | 2,318 | 0.30% | +603 |
| Crown Castle Inc(CCI) | 26,000 | 26,000 | 0 | 2,393 | 2,995 | 0.39% | +602 |
| Honeywell International Inc(HON) | 24,000 | 24,000 | 0 | 4,434 | 5,033 | 0.66% | +599 |
| Brown-forman Corp(BF-A) | 35,900 | 45,900 | +10,000 | 2,071 | 2,621 | 0.34% | +550 |
| Bristol-myers Squibb Co(BMY) | 66,000 | 85,000 | +19,000 | 3,831 | 4,361 | 0.57% | +531 |
| Goldman Sachs Group Inc/the(GS) | 8,000 | 8,000 | 0 | 2,589 | 3,086 | 0.40% | +498 |
| Kraft Heinz Co/the(KHC) | 131,000 | 131,000 | 0 | 4,407 | 4,844 | 0.63% | +438 |
| Walgreens Boots Alliance Inc | 110,000 | 110,000 | 0 | 2,446 | 2,872 | 0.38% | +426 |
| Gilead Sciences Inc(GILD) | 70,000 | 70,000 | 0 | 5,246 | 5,671 | 0.74% | +425 |
| Abbott Laboratories | 31,000 | 31,000 | 0 | 3,002 | 3,412 | 0.45% | +410 |
| Capital One Financial Corp(COF) | 10,000 | 10,000 | 0 | 971 | 1,311 | 0.17% | +341 |
| Global Payments Inc(GPN) | 28,500 | 28,500 | 0 | 3,289 | 3,620 | 0.47% | +331 |
| Ge Healthcare Technologies Inc(GEHC) | 34,167 | 34,167 | 0 | 2,325 | 2,642 | 0.35% | +317 |
| Elanco Animal Health Inc(ELAN) | 79,000 | 79,000 | 0 | 888 | 1,177 | 0.15% | +289 |
| Paypal Holdings Inc(PYPL) | 94,000 | 94,000 | 0 | 5,495 | 5,773 | 0.75% | +277 |
| Veralto Corp(VLTO) | 0 | 3,367 | +3,367 | 0 | 277 | 0.04% | +277 |
| Pnc Financial Services Group Inc/the(PNC) | 8,000 | 8,000 | 0 | 982 | 1,239 | 0.16% | +257 |
| Anthem Inc(ELV) | 7,000 | 7,000 | 0 | 3,048 | 3,301 | 0.43% | +253 |
| Alignment Healthcare Inc(ALHC) | 151,302 | 151,302 | 0 | 1,050 | 1,303 | 0.17% | +253 |
| Qualcomm Inc(QCOM) | 7,000 | 7,000 | 0 | 777 | 1,012 | 0.13% | +235 |
| Truist Financial Corp(TFC) | 28,000 | 28,000 | 0 | 801 | 1,034 | 0.14% | +233 |
| Dollar General Corp(DG) | 7,000 | 7,000 | 0 | 741 | 952 | 0.12% | +211 |
| Fidelity National Information Services Inc(FIS) | 43,000 | 43,000 | 0 | 2,377 | 2,583 | 0.34% | +206 |
| Under Armour Inc(UA) | 100,000 | 100,000 | 0 | 685 | 879 | 0.11% | +194 |
| Coca-cola Co/the(KO) | 57,000 | 57,000 | 0 | 3,191 | 3,359 | 0.44% | +168 |
| Viatris Inc(VTRS) | 152,991 | 152,991 | 0 | 1,508 | 1,657 | 0.22% | +148 |
| Boston Scientific Corp(BSX) | 29,000 | 29,000 | 0 | 1,531 | 1,676 | 0.22% | +145 |
| Lowe's Cos Inc(LOW) | 7,000 | 7,000 | 0 | 1,455 | 1,558 | 0.20% | +103 |
| DUPONT DE NEMOURS INC(DD) | 40,000 | 40,000 | 0 | 2,984 | 3,077 | 0.40% | +94 |
| Dominion Energy Inc(D) | 40,000 | 40,000 | 0 | 1,787 | 1,880 | 0.25% | +93 |
| Chubb Ltd COM | 5,000 | 5,000 | 0 | 1,041 | 1,130 | 0.15% | +89 |
| Warner Bros Discovery Inc(WBD) | 168,132 | 168,132 | 0 | 1,826 | 1,913 | 0.25% | +87 |
| Philip Morris International Inc(PM) | 48,000 | 48,000 | 0 | 4,444 | 4,516 | 0.59% | +72 |
| Baxter International Inc | 71,000 | 71,000 | 0 | 2,680 | 2,745 | 0.36% | +65 |
| Johnson & Johnson(JNJ) | 62,000 | 62,000 | 0 | 9,657 | 9,718 | 1.27% | +61 |
| Estee Lauder Cos Inc/the(EL) | 27,000 | 27,000 | 0 | 3,903 | 3,949 | 0.52% | +46 |
| Edwards Lifesciences Corp | 6,000 | 6,000 | 0 | 416 | 458 | 0.06% | +42 |
| Airspan Networks Holdings Inc. | 10,295 | 10,295 | 0 | 2 | 1 | 0.00% | -1 |
| Volkswagen Ag | 46,000 | 46,000 | 0 | 603 | 597 | 0.08% | -6 |
| Ebay Inc(EBAY) | 24,000 | 24,000 | 0 | 1,058 | 1,047 | 0.14% | -11 |
| Nov Inc(NOV) | 25,000 | 25,000 | 0 | 523 | 507 | 0.07% | -15 |
| Comcast Corp(CCZ) | 223,252 | 223,252 | 0 | 9,899 | 9,790 | 1.28% | -109 |
| Humana Inc(HUM) | 5,500 | 5,500 | 0 | 2,676 | 2,518 | 0.33% | -158 |
| Baidu Inc | 11,000 | 11,000 | 0 | 1,478 | 1,310 | 0.17% | -168 |
| Energy Select Sector Spdr Fund ST STR ENERG ETF | 55,000 | 55,000 | 0 | 4,971 | 4,611 | 0.60% | -360 |
| Schlumberger Nv(SLB) | 60,000 | 60,000 | 0 | 3,498 | 3,122 | 0.41% | -376 |
| V2X Inc(VVX) | 82,223 | 82,223 | 0 | 4,248 | 3,818 | 0.50% | -429 |
| Alibaba Group Holding Ltd(BABA) | 75,000 | 75,000 | 0 | 6,506 | 5,813 | 0.76% | -692 |
| Advanced Micro Devices Inc(AMD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Netflix Inc(NFLX) | 2,500 | 0 | -2,500 | 944 | 0 | — | -944 |
| Travelers Cos Inc/the(TRV) | 6,200 | 0 | -6,200 | 1,013 | 0 | — | -1,013 |
| Micron Technology Inc(MU) | 18,000 | 0 | -18,000 | 1,225 | 0 | — | -1,225 |