Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Capital Management LLC SR LN ETF | 151,436 | 452,672 | +301,236 | 3,179 | 9,588 | 0.87% | +6,409 |
| iShares ETFs/USA | 49,968 | 110,645 | +60,677 | 4,577 | 10,665 | 0.97% | +6,089 |
| Vanguard ETF/USA | 319,398 | 311,554 | -7,844 | 60,389 | 66,464 | 6.05% | +6,075 |
| BlackRock Fund Advisors | 0 | 51,734 | +51,734 | 0 | 5,601 | 0.51% | +5,601 |
| Vanguard ETF/USA | 289,643 | 281,437 | -8,206 | 60,315 | 65,474 | 5.96% | +5,158 |
| Vanguard ETF/USA | 131,741 | 131,865 | +124 | 35,874 | 40,994 | 3.73% | +5,120 |
| BlackRock Fund Advisors FALN ANGLS USD | 0 | 188,543 | +188,543 | 0 | 4,978 | 0.45% | +4,978 |
| SSGA FUNDS MANAGEMENT INC ST PORT HIGH ETF | 0 | 210,000 | +210,000 | 0 | 4,910 | 0.45% | +4,910 |
| MICROSOFT CORP(MSFT) | 35,206 | 39,082 | +3,876 | 11,116 | 14,696 | 1.34% | +3,580 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 63,159 | +63,159 | 0 | 3,297 | 0.30% | +3,297 |
| First Trust Advisors LP SENIOR LN FD | 0 | 70,000 | +70,000 | 0 | 3,225 | 0.29% | +3,225 |
| BlackRock Fund Advisors | 498,965 | 498,292 | -673 | 34,389 | 37,546 | 3.42% | +3,158 |
| Apple Inc(AAPL) | 130,204 | 131,607 | +1,403 | 22,292 | 25,338 | 2.31% | +3,046 |
| iShares ETFs/USA | 501,164 | 502,666 | +1,502 | 47,129 | 49,890 | 4.54% | +2,760 |
| INTL BUSINESS MCHN(IBM) | 83,168 | 87,133 | +3,965 | 11,668 | 14,251 | 1.30% | +2,582 |
| State Street ETF/USA(SPY) | 54,023 | 53,589 | -434 | 23,094 | 25,471 | 2.32% | +2,378 |
| Invesco Capital Management LLC | 1,480,689 | 1,453,275 | -27,414 | 32,812 | 35,140 | 3.20% | +2,328 |
| Amazon.com Inc(AMZN) | 37,907 | 46,723 | +8,816 | 4,819 | 7,099 | 0.65% | +2,280 |
| BK OF AMERICA CORP | 164,437 | 200,150 | +35,713 | 4,502 | 6,739 | 0.61% | +2,237 |
| Citigroup Inc(C) | 134,409 | 147,544 | +13,135 | 5,528 | 7,590 | 0.69% | +2,061 |
| Invesco ETFs/USA | 18,353 | 20,884 | +2,531 | 6,575 | 8,552 | 0.78% | +1,977 |
| PARKER-HANNIFIN(PH) | 9,706 | 11,934 | +2,228 | 3,781 | 5,498 | 0.50% | +1,717 |
| Vanguard ETF/USA | 278,921 | 268,495 | -10,426 | 38,472 | 40,140 | 3.65% | +1,668 |
| STATE STREET ETF/USA(MDY) | 31,822 | 31,865 | +43 | 14,531 | 16,168 | 1.47% | +1,636 |
| ISHARES | 72,250 | 72,250 | 0 | 11,115 | 12,564 | 1.14% | +1,449 |
| Vertex Pharmaceuticals Inc(VRTX) | 1,737 | 5,018 | +3,281 | 604 | 2,042 | 0.19% | +1,438 |
| FACEBOOK INC(META) | 24,658 | 24,940 | +282 | 7,403 | 8,828 | 0.80% | +1,425 |
| PULTE HOMES INC(PHM) | 15,799 | 24,261 | +8,462 | 1,170 | 2,504 | 0.23% | +1,334 |
| VANGUARD ETF/USA LONG TERM TREAS | 83,469 | 96,392 | +12,923 | 4,633 | 5,931 | 0.54% | +1,298 |
| MCKESSON CORP(MCK) | 4,107 | 6,541 | +2,434 | 1,786 | 3,028 | 0.28% | +1,242 |
| ISHARES | 138,205 | 137,420 | -785 | 14,876 | 16,108 | 1.47% | +1,232 |
| American Century ETF Trust | 0 | 14,923 | +14,923 | 0 | 1,217 | 0.11% | +1,217 |
| Broadcom Inc(AVGO) | 2,724 | 3,084 | +360 | 2,263 | 3,443 | 0.31% | +1,180 |
| Centene Corp(CNC) | 0 | 15,754 | +15,754 | 0 | 1,169 | 0.11% | +1,169 |
| Citizens Financial Group Inc(CFG) | 0 | 34,703 | +34,703 | 0 | 1,150 | 0.10% | +1,150 |
| Textron Inc(TXT) | 0 | 14,270 | +14,270 | 0 | 1,148 | 0.10% | +1,148 |
| Home Depot Inc/The(HD) | 25,086 | 25,100 | +14 | 7,580 | 8,698 | 0.79% | +1,118 |
| United Rentals Inc(URI) | 7,185 | 7,495 | +310 | 3,194 | 4,298 | 0.39% | +1,104 |
| ISHARES | 26,246 | 25,833 | -413 | 11,271 | 12,339 | 1.12% | +1,068 |
| Vanguard Group Inc/The | 43,909 | 44,040 | +131 | 8,593 | 9,607 | 0.87% | +1,015 |
| Lam Research Corp(LRCX) | 4,141 | 4,593 | +452 | 2,595 | 3,598 | 0.33% | +1,002 |
| Intel Corp(INTC) | 62,769 | 63,169 | +400 | 2,231 | 3,174 | 0.29% | +943 |
| CINTAS CORP(CTAS) | 5,598 | 5,981 | +383 | 2,693 | 3,605 | 0.33% | +912 |
| Pfizer Inc(PFE) | 76,721 | 119,986 | +43,265 | 2,545 | 3,454 | 0.31% | +910 |
| ARCH CAPITAL GROUP ORD | 9,592 | 22,227 | +12,635 | 765 | 1,651 | 0.15% | +886 |
| Snap-on Inc(SNA) | 23,837 | 24,066 | +229 | 6,080 | 6,951 | 0.63% | +871 |
| VANGUARD | 0 | 1,981 | +1,981 | 0 | 865 | 0.08% | +865 |
| Eaton Corp PLC(ETN) | 18,868 | 20,198 | +1,330 | 4,024 | 4,864 | 0.44% | +840 |
| Berkshire Hathaway Inc | 17,314 | 19,163 | +1,849 | 6,065 | 6,835 | 0.62% | +770 |
| Trustmark Corp(TRMK) | 140,683 | 137,214 | -3,469 | 3,057 | 3,826 | 0.35% | +768 |
| NVIDIA Corp(NVDA) | 12,361 | 12,363 | +2 | 5,377 | 6,122 | 0.56% | +745 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 42,111 | 48,851 | +6,740 | 2,980 | 3,719 | 0.34% | +739 |
| ServiceNow Inc(NOW) | 0 | 951 | +951 | 0 | 672 | 0.06% | +672 |
| Trane Technologies PLC(TT) | 2,435 | 4,726 | +2,291 | 494 | 1,153 | 0.10% | +659 |
| EastGroup Properties Inc(EGP) | 37,948 | 37,850 | -98 | 6,319 | 6,947 | 0.63% | +628 |
| Costco Wholesale Corp(COST) | 2,956 | 3,451 | +495 | 1,670 | 2,278 | 0.21% | +608 |
| CISCO SYSTEMS(CSCO) | 123,792 | 143,057 | +19,265 | 6,655 | 7,227 | 0.66% | +572 |
| SSGA FUNDS MANAGEMENT INC ST TERM HIGH ETF | 628,697 | 634,110 | +5,413 | 15,378 | 15,942 | 1.45% | +564 |
| JPMorgan Chase & Co(JPM) | 23,064 | 22,965 | -99 | 3,345 | 3,906 | 0.36% | +562 |
| BRISTOL-MYRS SQUIB(BMY) | 70,083 | 90,039 | +19,956 | 4,068 | 4,620 | 0.42% | +552 |
| 5TH THIRD BANCORP(FITB) | 0 | 15,925 | +15,925 | 0 | 549 | 0.05% | +549 |
| MCDONALD'S CORP(MCD) | 14,782 | 14,886 | +104 | 3,894 | 4,414 | 0.40% | +520 |
| Amgen Inc(AMGN) | 29,507 | 29,295 | -212 | 7,930 | 8,438 | 0.77% | +507 |
| ALPHABET INC(GOOG) | 45,798 | 46,379 | +581 | 5,993 | 6,479 | 0.59% | +486 |
| Alibaba Group Holding Ltd(BABA) | 15,285 | 23,284 | +7,999 | 1,326 | 1,805 | 0.16% | +479 |
| Alphabet Inc(GOOG) | 30,012 | 31,432 | +1,420 | 3,957 | 4,430 | 0.40% | +473 |
| Vulcan Materials Co(VMC) | 4,834 | 6,269 | +1,435 | 977 | 1,423 | 0.13% | +447 |
| ISHARES | 66,629 | 66,629 | 0 | 4,559 | 5,004 | 0.46% | +445 |
| Cardinal Health Inc(CAH) | 20,828 | 22,332 | +1,504 | 1,808 | 2,251 | 0.20% | +443 |
| US Bancorp(USB) | 0 | 10,167 | +10,167 | 0 | 440 | 0.04% | +440 |
| Eli Lilly & Co(LLY) | 2,302 | 2,841 | +539 | 1,236 | 1,656 | 0.15% | +420 |
| Pacer ETFs/USA US SM CAP CA ETF | 0 | 8,441 | +8,441 | 0 | 405 | 0.04% | +405 |
| TSMC(TSM) | 17,927 | 18,867 | +940 | 1,558 | 1,962 | 0.18% | +404 |
| Steel Dynamics Inc(STLD) | 0 | 3,148 | +3,148 | 0 | 372 | 0.03% | +372 |
| Southern Co/The(SO) | 77,794 | 76,981 | -813 | 5,035 | 5,398 | 0.49% | +363 |
| Vanguard ETF/USA | 19,747 | 19,119 | -628 | 3,846 | 4,198 | 0.38% | +352 |
| VANGUARD ETF/USA | 20,280 | 19,807 | -473 | 3,234 | 3,565 | 0.32% | +330 |
| LENNAR CORP(LEN) | 9,696 | 9,280 | -416 | 1,088 | 1,383 | 0.13% | +295 |
| American Century ETF Trust | 0 | 4,839 | +4,839 | 0 | 292 | 0.03% | +292 |
| Adobe Inc(ADBE) | 1,270 | 1,537 | +267 | 648 | 917 | 0.08% | +269 |
| BlackRock Fund Advisors | 33,231 | 31,419 | -1,812 | 3,135 | 3,401 | 0.31% | +266 |
| ISHARES | 31,000 | 31,000 | 0 | 1,555 | 1,821 | 0.17% | +266 |
| APPLIED MATERIALS | 8,544 | 8,882 | +338 | 1,183 | 1,440 | 0.13% | +257 |
| AbbVie Inc(ABBV) | 43,635 | 43,562 | -73 | 6,504 | 6,751 | 0.61% | +247 |
| Vanguard ETF/USA | 17,509 | 17,509 | 0 | 2,293 | 2,539 | 0.23% | +246 |
| Micron Technology Inc(MU) | 15,201 | 14,980 | -221 | 1,034 | 1,278 | 0.12% | +244 |
| Cencora Inc | 0 | 1,167 | +1,167 | 0 | 240 | 0.02% | +240 |
| Tapestry Inc(TPR) | 34,096 | 33,068 | -1,028 | 980 | 1,217 | 0.11% | +237 |
| ALPS ETFs/USA ALERIAN MLP | 0 | 5,557 | +5,557 | 0 | 236 | 0.02% | +236 |
| JP Morgan ETFs/USA EQUITY PREMIUM | 0 | 4,287 | +4,287 | 0 | 236 | 0.02% | +236 |
| Microchip Technology Inc(MCHP) | 20,722 | 20,468 | -254 | 1,617 | 1,846 | 0.17% | +228 |
| Charles Schwab Corp/The(SCHW) | 12,949 | 13,633 | +684 | 711 | 938 | 0.09% | +227 |
| Marathon Petroleum Corp(MPC) | 5,565 | 7,198 | +1,633 | 842 | 1,068 | 0.10% | +226 |
| Vanguard ETF/USA | 8,384 | 8,348 | -36 | 1,796 | 2,018 | 0.18% | +223 |
| Shell PLC(SHEL) | 34,761 | 37,384 | +2,623 | 2,238 | 2,460 | 0.22% | +222 |
| Union Pacific Corp(UNP) | 5,280 | 5,280 | 0 | 1,075 | 1,297 | 0.12% | +222 |
| BERKLEY(WR)CORP | 0 | 3,080 | +3,080 | 0 | 218 | 0.02% | +218 |
| ISHARES/USA | 0 | 708 | +708 | 0 | 215 | 0.02% | +215 |
| VISA INC(V) | 4,714 | 4,969 | +255 | 1,084 | 1,294 | 0.12% | +209 |
| KLA Corp(KLAC) | 0 | 350 | +350 | 0 | 203 | 0.02% | +203 |