Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT(MSFT) | 84,278 | 81,832 | -2,446 | 27 | 31 | 3.10% | +4 |
| POWERSHARES DWA EMERGING MARKETS | 71 | 99,371 | +99,300 | 0 | 4 | 0.38% | +4 |
| APPLE INC(AAPL) | 195,806 | 190,100 | -5,706 | 34 | 37 | 3.69% | +3 |
| DOMINION RESOURCES INC(D) | 10,297 | 65,271 | +54,974 | 0 | 3 | 0.31% | +3 |
| CHARTER COMMUNICATIONS INC NEW CL A(CHTR) | 129 | 6,616 | +6,487 | 0 | 3 | 0.26% | +3 |
| IDACORP INC COM(IDA) | 179 | 25,609 | +25,430 | 0 | 3 | 0.25% | +3 |
| AVAGO TECHNOLOGIES LTD(AVGO) | 8,494 | 8,401 | -93 | 7 | 9 | 0.95% | +2 |
| ROYAL BANK OF CANADA(RY) | 392,671 | 362,174 | -30,497 | 34 | 37 | 3.69% | +2 |
| SOUTH STATE CORP COM USD2.5 | 94,697 | 94,668 | -29 | 6 | 8 | 0.81% | +2 |
| AMAZON.COM INC(AMZN) | 64,996 | 64,585 | -411 | 8 | 10 | 0.99% | +2 |
| SPDR S&P 500 ETF TRUST(SPY) | 27,043 | 27,557 | +514 | 12 | 13 | 1.32% | +2 |
| JPMORGAN CHASE & CO COM(JPM) | 41,015 | 43,315 | +2,300 | 6 | 7 | 0.74% | +1 |
| AMERICAN WATER WORKS CO | 17,770 | 25,680 | +7,910 | 2 | 3 | 0.34% | +1 |
| UNION PAC CORP COM(UNP) | 31,149 | 30,572 | -577 | 6 | 8 | 0.76% | +1 |
| INVESCO ULTRA SHORT DURATION ETF ULTRA SHRT DUR | 10,861 | 32,400 | +21,539 | 1 | 2 | 0.16% | +1 |
| ARK INNOVATION ETF INNOVATION ETF | 89,915 | 88,257 | -1,658 | 4 | 5 | 0.47% | +1 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 102,616 | 113,946 | +11,330 | 4 | 5 | 0.55% | +1 |
| VISA INC(V) | 26,871 | 27,257 | +386 | 6 | 7 | 0.72% | +1 |
| HOME DEPOT(HD) | 22,099 | 21,640 | -459 | 7 | 7 | 0.76% | +1 |
| MEDTRONIC PLC SHS(MDT) | 39,918 | 47,585 | +7,667 | 3 | 4 | 0.40% | +1 |
| SOUTHERN CO COM(SO) | 60,303 | 66,794 | +6,491 | 4 | 5 | 0.47% | +1 |
| SALESFORCE COM(CRM) | 12,034 | 12,064 | +30 | 2 | 3 | 0.32% | +1 |
| ISHARES S&P SMALLCAP 600 ETF | 15,329 | 19,990 | +4,661 | 1 | 2 | 0.22% | +1 |
| COGENT COMMUNICATIONS GROUP INC NEW(CCOI) | 54,214 | 53,316 | -898 | 3 | 4 | 0.41% | +1 |
| VANGUARD S&P 500 ETF | 8,974 | 9,659 | +685 | 4 | 4 | 0.43% | +1 |
| NISOURCE INC COM(NI) | 106,018 | 124,678 | +18,660 | 3 | 3 | 0.33% | +1 |
| AMERICAN TOWER CORP(AMT) | 14,210 | 13,854 | -356 | 2 | 3 | 0.30% | +1 |
| SBA COMMUNICATIONS CP(SBAC) | 12,994 | 12,768 | -226 | 3 | 3 | 0.33% | +1 |
| UBER TECHNOLOGIES INC COM(UBER) | 45,832 | 44,425 | -1,407 | 2 | 3 | 0.28% | +1 |
| SERVICE NOW INC(NOW) | 2,344 | 2,737 | +393 | 1 | 2 | 0.19% | +1 |
| BOEING CO COM(BA) | 11,072 | 10,492 | -580 | 2 | 3 | 0.28% | +1 |
| META PLATFORMS INC CL A(META) | 6,648 | 7,354 | +706 | 2 | 3 | 0.26% | +1 |
| NIKE INC CLASS B(NKE) | 33,402 | 35,008 | +1,606 | 3 | 4 | 0.38% | +1 |
| SEMPRA ENERGY(SRE) | 65,477 | 67,539 | +2,062 | 4 | 5 | 0.51% | +1 |
| BANK AMERICA CORP COM | 105,140 | 102,837 | -2,303 | 3 | 3 | 0.35% | +1 |
| ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 19,256 | 25,874 | +6,618 | 1 | 2 | 0.20% | +1 |
| LOCKHEED MARTIN CORP(LMT) | 14,622 | 14,457 | -165 | 6 | 7 | 0.66% | +1 |
| ZOETIS INC COM CL A(ZTS) | 4,250 | 6,576 | +2,326 | 1 | 1 | 0.13% | +1 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 11,228 | 11,608 | +380 | 1 | 2 | 0.17% | +1 |
| T-MOBILE US INC COM(TMUS) | 23,306 | 23,834 | +528 | 3 | 4 | 0.39% | +1 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 16,534 | 16,970 | +436 | 3 | 3 | 0.33% | +1 |
| POWERSHARES QQQ TR | 8,886 | 9,025 | +139 | 3 | 4 | 0.37% | +1 |
| BERKSHIRE HATHAWAY INC DEL CL A | 46 | 46 | 0 | 24 | 25 | 2.52% | +1 |
| ROGERS COMMUNICATIONS INC(RCI) | 67,001 | 65,897 | -1,104 | 3 | 3 | 0.31% | +1 |
| LINDE PLC SHS(LIN) | 9,941 | 10,255 | +314 | 4 | 4 | 0.42% | +1 |
| ISHARES RUSSELL 1000 GROWTH ETF | 13,618 | 13,618 | 0 | 4 | 4 | 0.42% | +1 |
| CORE & MAIN INC CL A(CNM) | 0 | 12,508 | +12,508 | 0 | 1 | 0.05% | +1 |
| FISERV INC(FISV) | 7,497 | 10,170 | +2,673 | 1 | 1 | 0.14% | +1 |
| ABBOTT LABS COM | 34,856 | 35,207 | +351 | 3 | 4 | 0.39% | +1 |
| NVIDIA CORP(NVDA) | 6,990 | 7,145 | +155 | 3 | 4 | 0.36% | 0 |
| PALO ALTO NETWORKS INC COM(PANW) | 5,679 | 6,196 | +517 | 1 | 2 | 0.18% | 0 |
| CHUBB LIMITED COM COM | 19,689 | 20,302 | +613 | 4 | 5 | 0.46% | 0 |
| SPDR MSCI USA STRATEGICFACTORS ETF ST STR MSCI USAQ | 0 | 3,687 | +3,687 | 0 | 0 | 0.05% | 0 |
| NETFLIX COM INC(NFLX) | 3,805 | 3,945 | +140 | 1 | 2 | 0.19% | 0 |
| SYSCO CORP COM(SYY) | 7,082 | 12,770 | +5,688 | 0 | 1 | 0.09% | 0 |
| JOHNSON CTLS INC SHS | 501 | 8,392 | +7,891 | 0 | 0 | 0.05% | 0 |
| SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ST STR BL 12 ETF | 2,267 | 6,766 | +4,499 | 0 | 1 | 0.07% | 0 |
| FIRST TRUST CAPITAL STRENGTH ETF | 89,835 | 88,097 | -1,738 | 7 | 7 | 0.71% | 0 |
| ISHARES S&P 500 INDEX | 21,932 | 20,633 | -1,299 | 9 | 10 | 0.99% | 0 |
| GENERAC HLDGS INC COM(GNRC) | 100 | 3,445 | +3,345 | 0 | 0 | 0.04% | 0 |
| WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND(WT) | 17,054 | 25,889 | +8,835 | 1 | 1 | 0.11% | 0 |
| REPUBLIC SERVICES INC(RSG) | 20,894 | 20,559 | -335 | 3 | 3 | 0.34% | 0 |
| RESTAURANT BRANDS INTL INC COM(QSR) | 4,575 | 8,976 | +4,401 | 0 | 1 | 0.07% | 0 |
| ISHARES MSCI EAFE GROWTH INDEX ETF | 20,912 | 22,713 | +1,801 | 2 | 2 | 0.22% | 0 |
| PNC FINL SVCS GROUP INC COM(PNC) | 7,422 | 8,432 | +1,010 | 1 | 1 | 0.13% | 0 |
| PERMIAN RESOURCES CORP CLASS A COM(PR) | 8,990 | 37,975 | +28,985 | 0 | 1 | 0.05% | 0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 30,096 | 32,904 | +2,808 | 2 | 3 | 0.27% | 0 |
| LULULEMON ATHLETICA INC(LULU) | 469 | 1,098 | +629 | 0 | 1 | 0.06% | 0 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 4,763 | 5,482 | +719 | 1 | 1 | 0.15% | 0 |
| EAGLE MATERIALS INC(EXP) | 6,858 | 7,486 | +628 | 1 | 2 | 0.15% | 0 |
| CALLAWAY GOLF CO(CALY) | 27,850 | 52,658 | +24,808 | 0 | 1 | 0.08% | 0 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 4,525 | 4,415 | -110 | 1 | 1 | 0.11% | 0 |
| LGI HOMES INC COM(LGIH) | 0 | 2,704 | +2,704 | 0 | 0 | 0.04% | 0 |
| DEERE & CO COM(DE) | 16,154 | 16,143 | -11 | 6 | 6 | 0.65% | 0 |
| GARTNER INC CL A(IT) | 1,831 | 2,182 | +351 | 1 | 1 | 0.10% | 0 |
| WISDOMTREE U.S. TOTAL DIVIDEND FUND(WT) | 3,734 | 8,829 | +5,095 | 0 | 1 | 0.06% | 0 |
| GENERAL DYNAMICS CORP COM(GD) | 7,545 | 7,770 | +225 | 2 | 2 | 0.20% | 0 |
| HONEYWELL INTL INC(HON) | 17,949 | 17,469 | -480 | 3 | 4 | 0.37% | 0 |
| AUTODESK INC | 4,178 | 4,976 | +798 | 1 | 1 | 0.12% | 0 |
| CENTERPOINT ENERGY INC COM(CNP) | 94,734 | 101,127 | +6,393 | 3 | 3 | 0.29% | 0 |
| TRUIST FINL CORP COM(TFC) | 41,319 | 41,328 | +9 | 1 | 2 | 0.15% | 0 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 80,753 | 78,408 | -2,345 | 4 | 4 | 0.41% | 0 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL | 15,525 | 19,464 | +3,939 | 1 | 1 | 0.14% | 0 |
| MEDPACE HLDGS INC COM(MEDP) | 0 | 1,099 | +1,099 | 0 | 0 | 0.03% | 0 |
| ISHARES AGGREGATE BOND ETF | 9,510 | 12,401 | +2,891 | 1 | 1 | 0.12% | 0 |
| ISHARES RUSSELL 2000 ETF | 11,227 | 11,560 | +333 | 2 | 2 | 0.23% | 0 |
| VANGUARD RUSSELL 3000 ETF VNG RUS3000IDX | 15,150 | 15,150 | 0 | 3 | 3 | 0.33% | 0 |
| WORKDAY INC COM(WDAY) | 5,698 | 5,641 | -57 | 1 | 2 | 0.16% | 0 |
| CADELER A S SPON ADR(CDLR) | 0 | 17,997 | +17,997 | 0 | 0 | 0.03% | 0 |
| DISCOVER FINANCIAL SERVICES LLC | 7,943 | 9,047 | +1,104 | 1 | 1 | 0.10% | 0 |
| EDISON INTL COM(EIX) | 44,480 | 43,864 | -616 | 3 | 3 | 0.32% | 0 |
| ISHARES TR RUSSELL MIDCAP INDEX FD | 43,575 | 42,919 | -656 | 3 | 3 | 0.34% | 0 |
| GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 15,559 | 15,987 | +428 | 2 | 3 | 0.25% | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | 18,374 | 18,757 | +383 | 3 | 3 | 0.31% | 0 |
| GENERAL ELECTRIC CO COM NEW(GE) | 3,184 | 5,167 | +1,983 | 0 | 1 | 0.07% | 0 |
| BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 LP INT UNIT | 32,916 | 40,503 | +7,587 | 1 | 1 | 0.13% | 0 |
| STAG INDL INC COM(STAG) | 65,564 | 65,342 | -222 | 2 | 3 | 0.26% | 0 |
| HCA INC(HCA) | 3,537 | 4,326 | +789 | 1 | 1 | 0.12% | 0 |
| CONSTELLATION ENERGY CORP COM(CEG) | 47,867 | 47,159 | -708 | 5 | 6 | 0.56% | 0 |
| EQUINIX INC COM(EQIX) | 4,401 | 4,325 | -76 | 3 | 3 | 0.35% | 0 |