Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 6,246,313 | 6,671,265 | +424,952 | 2,682,354 | 3,186,396 | 5.07% | +504,042 |
| SPDR S&P 500 ETF TR(SPY) | 3,498,993 | 3,556,755 | +57,762 | 1,495,750 | 1,690,561 | 2.69% | +194,812 |
| DISCOVER FINL SVCS | 597,049 | 2,027,686 | +1,430,637 | 51,722 | 227,912 | 0.36% | +176,190 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 428,089 | 1,815,013 | +1,386,924 | 33,412 | 163,678 | 0.26% | +130,266 |
| VANGUARD INDEX FDS | 2,220,830 | 2,280,997 | +60,167 | 872,120 | 996,340 | 1.59% | +124,220 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 322,905 | 3,844,436 | +3,521,531 | 10,013 | 130,749 | 0.21% | +120,736 |
| ISHARES TR | 5,542,277 | 6,382,581 | +840,304 | 521,196 | 633,471 | 1.01% | +112,275 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,814,755 | 7,687,441 | -127,314 | 1,107,273 | 1,213,078 | 1.93% | +105,806 |
| ISHARES TR | 2,177,795 | 2,225,052 | +47,257 | 579,272 | 674,569 | 1.07% | +95,297 |
| ISHARES TR | 2,287,611 | 2,638,730 | +351,119 | 347,305 | 436,050 | 0.69% | +88,745 |
| INVESCO QQQ TR | 1,101,004 | 1,162,295 | +61,291 | 394,457 | 475,983 | 0.76% | +81,527 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,147,428 | 3,101,415 | -46,013 | 515,958 | 596,960 | 0.95% | +81,002 |
| MICROSOFT CORP(MSFT) | 5,455,377 | 4,783,121 | -672,256 | 1,722,535 | 1,798,645 | 2.86% | +76,110 |
| ISHARES TR | 1,255,019 | 1,463,712 | +208,693 | 221,812 | 293,782 | 0.47% | +71,970 |
| INTUITIVE SURGICAL INC | 300,454 | 226,637 | -73,817 | 7,457 | 76,458 | 0.12% | +69,001 |
| SPDR SER TR ST STR BLO 1 ETF | 5,343,657 | 6,113,945 | +770,288 | 490,655 | 558,753 | 0.89% | +68,099 |
| JPMORGAN CHASE & CO(JPM) | 3,006,670 | 2,926,730 | -79,940 | 436,027 | 497,837 | 0.79% | +61,810 |
| ISHARES TR | 5,196,670 | 5,098,858 | -97,812 | 490,202 | 551,951 | 0.88% | +61,749 |
| VANGUARD INDEX FDS | 1,075,896 | 1,133,173 | +57,277 | 292,977 | 352,281 | 0.56% | +59,304 |
| BROADCOM INC(AVGO) | 336,539 | 303,451 | -33,088 | 279,522 | 338,727 | 0.54% | +59,204 |
| SCHWAB CHARLES CORP(SCHW) | 4,413,750 | 4,300,872 | -112,878 | 242,315 | 295,900 | 0.47% | +53,585 |
| ISHARES TR | 1,088,016 | 1,562,835 | +474,819 | 99,651 | 150,642 | 0.24% | +50,990 |
| ISHARES TR US TREAS BD ETF | 56,110,992 | 55,833,562 | -277,430 | 1,236,686 | 1,286,405 | 2.05% | +49,719 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,956,214 | 4,097,404 | +141,190 | 509,323 | 558,804 | 0.89% | +49,481 |
| AIR PRODS & CHEMS INC | 513,205 | 700,099 | +186,894 | 145,442 | 191,687 | 0.31% | +46,245 |
| CUBESMART(CUBE) | 3,070,945 | 3,516,173 | +445,228 | 117,095 | 162,975 | 0.26% | +45,879 |
| ENTERGY CORP NEW(ETR) | 138,977 | 573,023 | +434,046 | 12,855 | 57,984 | 0.09% | +45,129 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,595,604 | 3,863,979 | +268,375 | 235,764 | 280,757 | 0.45% | +44,993 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 318,106 | 1,004,509 | +686,403 | 17,658 | 61,807 | 0.10% | +44,149 |
| ISHARES TR | 3,218,080 | 3,304,371 | +86,291 | 316,884 | 357,731 | 0.57% | +40,847 |
| ISHARES TR | 1,824,087 | 2,040,619 | +216,532 | 161,778 | 201,776 | 0.32% | +39,998 |
| ISHARES TR | 1,734,098 | 1,703,302 | -30,796 | 432,397 | 472,070 | 0.75% | +39,673 |
| PNC FINL SVCS GROUP INC(PNC) | 1,109,665 | 1,099,780 | -9,885 | 136,234 | 170,301 | 0.27% | +34,067 |
| UNION PAC CORP(UNP) | 944,923 | 920,360 | -24,563 | 192,415 | 226,059 | 0.36% | +33,644 |
| ISHARES TR | 1,205,892 | 1,512,329 | +306,437 | 133,215 | 166,553 | 0.27% | +33,338 |
| VANGUARD INDEX FDS | 1,433,441 | 1,423,285 | -10,156 | 304,477 | 337,632 | 0.54% | +33,154 |
| ISHARES TR | 3,427,000 | 3,569,039 | +142,039 | 236,189 | 268,927 | 0.43% | +32,738 |
| ANALOG DEVICES INC(ADI) | 2,050,418 | 1,970,399 | -80,019 | 359,008 | 391,242 | 0.62% | +32,235 |
| KLA CORP(KLAC) | 298,370 | 288,705 | -9,665 | 136,850 | 167,824 | 0.27% | +30,974 |
| TRUIST FINL CORP(TFC) | 5,197,904 | 4,840,843 | -357,061 | 148,712 | 178,724 | 0.28% | +30,012 |
| ISHARES TR | 406,273 | 474,134 | +67,861 | 95,438 | 124,347 | 0.20% | +28,909 |
| ISHARES TR | 890,483 | 1,106,233 | +215,750 | 91,310 | 119,927 | 0.19% | +28,617 |
| ISHARES TR | 3,816,204 | 3,765,121 | -51,083 | 264,272 | 292,663 | 0.47% | +28,391 |
| ABBOTT LABS | 2,936,016 | 2,839,281 | -96,735 | 284,353 | 312,520 | 0.50% | +28,166 |
| DOLLAR TREE INC(DLTR) | 12,198 | 205,113 | +192,915 | 1,298 | 29,136 | 0.05% | +27,838 |
| WILLIAMS COS INC(WMB) | 961,457 | 1,718,895 | +757,438 | 32,392 | 59,869 | 0.10% | +27,478 |
| WILLIAMS SONOMA INC(WSM) | 3,285 | 138,004 | +134,719 | 511 | 27,846 | 0.04% | +27,336 |
| BANK NEW YORK MELLON CORP | 974,355 | 1,297,698 | +323,343 | 41,556 | 67,545 | 0.11% | +25,989 |
| NASDAQ INC(NDAQ) | 2,847,979 | 2,821,490 | -26,489 | 138,383 | 164,041 | 0.26% | +25,658 |
| SPDR SER TR ST SHO TREAS ETF | 1,118,781 | 1,934,349 | +815,568 | 32,131 | 56,193 | 0.09% | +24,061 |
| ISHARES TR | 1,421,197 | 1,505,448 | +84,251 | 152,978 | 176,469 | 0.28% | +23,491 |
| BOEING CO(BA) | 392,267 | 376,961 | -15,306 | 75,190 | 98,259 | 0.16% | +23,069 |
| ISHARES TR | 600,564 | 655,583 | +55,019 | 92,385 | 114,871 | 0.18% | +22,486 |
| QUALCOMM INC(QCOM) | 1,145,115 | 1,034,594 | -110,521 | 127,176 | 149,633 | 0.24% | +22,457 |
| PALO ALTO NETWORKS INC(PANW) | 189,801 | 226,900 | +37,099 | 44,497 | 66,908 | 0.11% | +22,411 |
| VANGUARD WORLD FDS INF TECH ETF | 127,147 | 153,941 | +26,794 | 52,753 | 74,508 | 0.12% | +21,754 |
| ISHARES TR CORE DIV GRWTH | 3,299,904 | 3,434,189 | +134,285 | 163,444 | 184,828 | 0.29% | +21,384 |
| WESTERN DIGITAL CORP.(WDC) | 1,301,000 | 21,640,000 | +20,339,000 | 1,446 | 21,687 | 0.03% | +20,241 |
| VANGUARD INTL EQUITY INDEX F | 3,763,603 | 3,834,700 | +71,097 | 195,218 | 215,280 | 0.34% | +20,062 |
| VANGUARD INDEX FDS | 542,621 | 572,854 | +30,233 | 102,593 | 122,207 | 0.19% | +19,614 |
| PEPSICO INC(PEP) | 2,441,257 | 2,550,083 | +108,826 | 413,647 | 433,106 | 0.69% | +19,460 |
| GENPACT LIMITED SHS | 350,400 | 921,160 | +570,760 | 12,684 | 31,973 | 0.05% | +19,289 |
| CARLISLE COS INC(CSL) | 313,027 | 321,222 | +8,195 | 81,155 | 100,359 | 0.16% | +19,204 |
| FERGUSON PLC NEW | 1,261,088 | 1,171,708 | -89,380 | 207,411 | 226,222 | 0.36% | +18,810 |
| NETFLIX INC(NFLX) | 276,457 | 252,750 | -23,707 | 104,390 | 123,059 | 0.20% | +18,669 |
| VANGUARD WORLD FD | 11,020 | 80,429 | +69,409 | 2,500 | 20,872 | 0.03% | +18,372 |
| ISHARES TR | 300,454 | 1,179,516 | +879,062 | 7,457 | 25,784 | 0.04% | +18,327 |
| EATON CORP PLC(ETN) | 526,256 | 541,854 | +15,598 | 112,240 | 130,489 | 0.21% | +18,249 |
| VANGUARD WORLD FD | 246,623 | 328,112 | +81,489 | 37,455 | 55,543 | 0.09% | +18,088 |
| MARVELL TECHNOLOGY INC(MRVL) | 729,046 | 938,605 | +209,559 | 39,463 | 56,607 | 0.09% | +17,144 |
| SALESFORCE INC(CRM) | 442,062 | 405,563 | -36,499 | 89,641 | 106,720 | 0.17% | +17,079 |
| EQUINIX INC(EQIX) | 18,215 | 37,603 | +19,388 | 13,229 | 30,285 | 0.05% | +17,056 |
| HOME DEPOT INC(HD) | 2,098,206 | 1,878,573 | -219,633 | 633,994 | 651,019 | 1.04% | +17,026 |
| NISOURCE INC(NI) | 202,036 | 814,955 | +612,919 | 4,986 | 21,637 | 0.03% | +16,651 |
| ISHARES TR | 3,204,334 | 3,201,188 | -3,146 | 284,545 | 301,168 | 0.48% | +16,623 |
| GOLDMAN SACHS GROUP INC(GS) | 603,144 | 548,443 | -54,701 | 195,159 | 211,573 | 0.34% | +16,414 |
| VANGUARD INDEX FDS | 370,786 | 396,097 | +25,311 | 79,415 | 95,764 | 0.15% | +16,350 |
| VANGUARD BD INDEX FDS | 2,808,894 | 2,887,155 | +78,261 | 196,005 | 212,350 | 0.34% | +16,346 |
| ISHARES TR CORE MSCI EAFE | 8,184,794 | 7,713,863 | -470,931 | 526,691 | 542,670 | 0.86% | +15,979 |
| MOHAWK INDS INC(MHK) | 171,386 | 294,894 | +123,508 | 14,707 | 30,522 | 0.05% | +15,815 |
| PULTE GROUP INC(PHM) | 54,849 | 191,219 | +136,370 | 4,062 | 19,738 | 0.03% | +15,676 |
| ASML HOLDING N V N Y REGISTRY SHS | 32,071 | 45,433 | +13,362 | 18,879 | 34,389 | 0.05% | +15,511 |
| TRANE TECHNOLOGIES PLC(TT) | 347,718 | 352,225 | +4,507 | 70,555 | 85,908 | 0.14% | +15,352 |
| VANGUARD BD INDEX FDS | 799,359 | 954,604 | +155,245 | 57,802 | 72,913 | 0.12% | +15,111 |
| ISHARES TR | 205,756 | 334,092 | +128,336 | 19,006 | 34,001 | 0.05% | +14,995 |
| ISHARES TR | 7,095,010 | 6,944,496 | -150,514 | 341,057 | 355,975 | 0.57% | +14,918 |
| ISHARES TR | 880,103 | 911,338 | +31,235 | 80,397 | 95,198 | 0.15% | +14,801 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,900,349 | 3,930,011 | +29,662 | 268,383 | 283,079 | 0.45% | +14,696 |
| IQVIA HLDGS INC(IQV) | 548,936 | 529,714 | -19,222 | 108,003 | 122,565 | 0.20% | +14,562 |
| VANGUARD TAX-MANAGED FDS | 3,211,201 | 3,229,567 | +18,366 | 140,394 | 154,696 | 0.25% | +14,303 |
| QUANTA SVCS INC | 423,389 | 432,810 | +9,421 | 79,203 | 93,400 | 0.15% | +14,197 |
| INTEL CORP(INTC) | 1,544,003 | 1,372,573 | -171,430 | 54,889 | 68,972 | 0.11% | +14,082 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 382,894 | 634,152 | +251,258 | 18,900 | 32,773 | 0.05% | +13,873 |
| AUTODESK INC | 199,457 | 225,701 | +26,244 | 41,270 | 54,954 | 0.09% | +13,684 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 267,651 | 279,780 | +12,129 | 62,711 | 76,204 | 0.12% | +13,493 |
| FORTREA HLDGS INC(FTRE) | 110,100 | 469,970 | +359,870 | 3,148 | 16,402 | 0.03% | +13,254 |
| 3M CO(MMM) | 449,749 | 504,953 | +55,204 | 42,105 | 55,201 | 0.09% | +13,096 |
| SPDR SER TR ST STR BL 12 ETF | 77,860 | 208,325 | +130,465 | 7,742 | 20,649 | 0.03% | +12,908 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 227,063 | 225,356 | -1,707 | 78,959 | 91,695 | 0.15% | +12,736 |
| INVESCO EXCH TRD SLF IDX FD | 34,008 | 652,060 | +618,052 | 684 | 13,338 | 0.02% | +12,654 |