Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 8,706 | 51,644 | +42,938 | 676 | 4,217 | 0.80% | +3,541 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 41,505 | 68,197 | +26,692 | 3,656 | 6,440 | 1.21% | +2,784 |
| ELI LILLY & CO(LLY) | 0 | 19,297 | +19,297 | 0 | 15,012 | 2.83% | +15,012 |
| ISHARES TR US TREAS BD ETF | 896,826 | 972,041 | +75,215 | 20,407 | 22,133 | 4.18% | +1,726 |
| NVIDIA CORPORATION(NVDA) | 6,053 | 5,948 | -105 | 3,694 | 5,374 | 1.01% | +1,680 |
| ISHARES TR | 443,374 | 473,526 | +30,152 | 22,829 | 24,434 | 4.61% | +1,605 |
| BROADCOM INC(AVGO) | 11,679 | 11,689 | +10 | 14,072 | 15,493 | 2.92% | +1,420 |
| AMAZON COM INC(AMZN) | 79,416 | 76,389 | -3,027 | 12,637 | 13,779 | 2.60% | +1,142 |
| SPDR INDEX SHS FDS ST STR SP N AM | 0 | 133,421 | +133,421 | 0 | 7,282 | 1.37% | +7,282 |
| STRYKER CORPORATION(SYK) | 23,561 | 23,278 | -283 | 7,336 | 8,331 | 1.57% | +994 |
| JPMORGAN CHASE & CO(JPM) | 35,749 | 35,128 | -621 | 6,159 | 7,036 | 1.33% | +877 |
| MICROSOFT CORP(MSFT) | 87,926 | 86,426 | -1,500 | 35,516 | 36,361 | 6.86% | +845 |
| NEXTERA ENERGY INC(NEE) | 134,624 | 136,225 | +1,601 | 7,873 | 8,706 | 1.64% | +833 |
| FIDELITY MERRIMACK STR TR | 102,324 | 120,558 | +18,234 | 4,657 | 5,462 | 1.03% | +806 |
| VANGUARD WORLD FD | 46,371 | 46,877 | +506 | 8,105 | 8,760 | 1.65% | +655 |
| GRAINGER W W INC(GWW) | 5,267 | 5,194 | -73 | 4,652 | 5,284 | 1.00% | +632 |
| SCHWAB STRATEGIC TR | 7,399 | 13,435 | +6,036 | 639 | 1,246 | 0.24% | +607 |
| ISHARES TR US SML CAP EQT | 0 | 9,442 | +9,442 | 0 | 600 | 0.11% | +600 |
| PEPSICO INC(PEP) | 58,310 | 59,348 | +1,038 | 9,788 | 10,387 | 1.96% | +599 |
| PACER FDS TR US CASH COWS 100 | 0 | 81,932 | +81,932 | 0 | 4,761 | 0.90% | +4,761 |
| ABBVIE INC(ABBV) | 36,278 | 35,937 | -341 | 5,964 | 6,544 | 1.23% | +580 |
| ISHARES TR MSCI INTL QUALTY | 49,432 | 60,048 | +10,616 | 1,849 | 2,382 | 0.45% | +532 |
| PACER FDS TR TRENDP US LAR CP | 7,593 | 17,648 | +10,055 | 337 | 842 | 0.16% | +505 |
| VANGUARD SPECIALIZED FUNDS | 0 | 20,253 | +20,253 | 0 | 3,698 | 0.70% | +3,698 |
| VANGUARD INDEX FDS | 0 | 963 | +963 | 0 | 463 | 0.09% | +463 |
| HOME DEPOT INC(HD) | 19,099 | 18,881 | -218 | 6,786 | 7,243 | 1.37% | +457 |
| BERKSHIRE HATHAWAY INC DEL | 14,457 | 14,305 | -152 | 5,572 | 6,016 | 1.13% | +444 |
| BLACKROCK INC(BLK) | 10,965 | 10,885 | -80 | 8,633 | 9,075 | 1.71% | +442 |
| SCHWAB STRATEGIC TR | 98,757 | 98,230 | -527 | 6,197 | 6,620 | 1.25% | +423 |
| VANGUARD TAX-MANAGED FDS | 0 | 7,380 | +7,380 | 0 | 370 | 0.07% | +370 |
| PROCTER AND GAMBLE CO(PG) | 67,780 | 67,484 | -296 | 10,583 | 10,949 | 2.07% | +366 |
| ANALOG DEVICES INC(ADI) | 32,169 | 33,389 | +1,220 | 6,239 | 6,604 | 1.25% | +365 |
| SPDR SER TR ST NUVE HIGH ETF | 0 | 12,740 | +12,740 | 0 | 327 | 0.06% | +327 |
| VANGUARD BD INDEX FDS | 4,894 | 9,287 | +4,393 | 356 | 674 | 0.13% | +319 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 12,196 | +12,196 | 0 | 314 | 0.06% | +314 |
| INVESCO QQQ TR | 8,700 | 8,994 | +294 | 3,687 | 3,993 | 0.75% | +306 |
| MERCK & CO INC(MRK) | 26,651 | 26,670 | +19 | 3,220 | 3,519 | 0.66% | +299 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 202,582 | 213,932 | +11,350 | 5,389 | 5,680 | 1.07% | +291 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 32,325 | 32,030 | -295 | 4,114 | 4,402 | 0.83% | +288 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,173 | 10,062 | -111 | 5,568 | 5,848 | 1.10% | +280 |
| ISHARES TR FLTG RATE NT ETF | 0 | 5,362 | +5,362 | 0 | 274 | 0.05% | +274 |
| PACER FDS TR TRENDPILOT 100 | 0 | 3,896 | +3,896 | 0 | 268 | 0.05% | +268 |
| COSTCO WHSL CORP NEW(COST) | 7,608 | 7,492 | -116 | 5,226 | 5,489 | 1.04% | +263 |
| ISHARES TR | 8,399 | 8,283 | -116 | 4,114 | 4,355 | 0.82% | +241 |
| TRANSDIGM GROUP INC(TDG) | 0 | 191 | +191 | 0 | 235 | 0.04% | +235 |
| EXXON MOBIL CORP | 0 | 18,722 | +18,722 | 0 | 2,176 | 0.41% | +2,176 |
| QUALCOMM INC(QCOM) | 0 | 1,310 | +1,310 | 0 | 222 | 0.04% | +222 |
| IRON MTN INC DEL(IRM) | 0 | 2,760 | +2,760 | 0 | 221 | 0.04% | +221 |
| VISA INC(V) | 37,376 | 36,673 | -703 | 10,014 | 10,235 | 1.93% | +220 |
| ISHARES TR | 0 | 9,617 | +9,617 | 0 | 219 | 0.04% | +219 |
| ISHARES TR US INFRASTRUC | 0 | 4,978 | +4,978 | 0 | 216 | 0.04% | +216 |
| ISHARES TR | 0 | 2,012 | +2,012 | 0 | 215 | 0.04% | +215 |
| MIDDLEBY CORP(MIDD) | 0 | 1,336 | +1,336 | 0 | 215 | 0.04% | +215 |
| VANGUARD INDEX FDS | 0 | 890 | +890 | 0 | 210 | 0.04% | +210 |
| RTX CORPORATION(RTX) | 0 | 2,122 | +2,122 | 0 | 207 | 0.04% | +207 |
| PACER FDS TR GLOBL CASH ETF | 0 | 5,906 | +5,906 | 0 | 205 | 0.04% | +205 |
| MASTERCARD INCORPORATED(MA) | 8,727 | 8,354 | -373 | 3,827 | 4,023 | 0.76% | +196 |
| AMERICAN TOWER CORP NEW(AMT) | 14,851 | 15,720 | +869 | 2,930 | 3,106 | 0.59% | +176 |
| AMGEN INC(AMGN) | 2,099 | 2,881 | +782 | 654 | 819 | 0.15% | +165 |
| SALESFORCE INC(CRM) | 6,841 | 6,896 | +55 | 1,915 | 2,077 | 0.39% | +162 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 3,572 | +3,572 | 0 | 1,625 | 0.31% | +1,625 |
| FIDELITY COVINGTON TRUST | 6,306 | 7,729 | +1,423 | 483 | 637 | 0.12% | +155 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 11,306 | 11,673 | +367 | 1,575 | 1,724 | 0.33% | +150 |
| INVESCO EXCHANGE TRADED FD T ENERG EXPL ETF | 0 | 22,828 | +22,828 | 0 | 817 | 0.15% | +817 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 18,218 | 20,436 | +2,218 | 784 | 924 | 0.17% | +140 |
| VANGUARD WORLD FD | 5,973 | 6,997 | +1,024 | 521 | 652 | 0.12% | +131 |
| AUTOMATIC DATA PROCESSING IN | 0 | 9,605 | +9,605 | 0 | 2,399 | 0.45% | +2,399 |
| ISHARES TR CORE UNIVRSL USD | 10,721 | 13,584 | +2,863 | 489 | 619 | 0.12% | +131 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 26,898 | +26,898 | 0 | 13,306 | 2.51% | +13,306 |
| META PLATFORMS INC(META) | 713 | 823 | +110 | 281 | 400 | 0.08% | +119 |
| ISHARES TR | 17,379 | 20,846 | +3,467 | 556 | 672 | 0.13% | +116 |
| SCHWAB STRATEGIC TR | 10,412 | 11,377 | +965 | 802 | 917 | 0.17% | +115 |
| TESLA INC(TSLA) | 0 | 9,126 | +9,126 | 0 | 1,604 | 0.30% | +1,604 |
| ISHARES TR | 0 | 22,618 | +22,618 | 0 | 1,530 | 0.29% | +1,530 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 8,541 | 10,784 | +2,243 | 390 | 492 | 0.09% | +102 |
| VANGUARD MUN BD FDS | 88,410 | 90,133 | +1,723 | 4,462 | 4,561 | 0.86% | +99 |
| ISHARES TR IBDS DEC28 ETF | 0 | 15,086 | +15,086 | 0 | 376 | 0.07% | +376 |
| ILLINOIS TOOL WKS INC(ITW) | 19,631 | 19,545 | -86 | 5,151 | 5,245 | 0.99% | +93 |
| FIDELITY COVINGTON TRUST | 0 | 13,402 | +13,402 | 0 | 569 | 0.11% | +569 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 8,399 | +8,399 | 0 | 1,357 | 0.26% | +1,357 |
| FIDELITY COVINGTON TRUST | 5,490 | 6,931 | +1,441 | 236 | 314 | 0.06% | +78 |
| SPDR GOLD TR(GLD) | 0 | 3,950 | +3,950 | 0 | 813 | 0.15% | +813 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 7,072 | +7,072 | 0 | 409 | 0.08% | +409 |
| ALTRIA GROUP INC(MO) | 0 | 10,506 | +10,506 | 0 | 458 | 0.09% | +458 |
| EMERSON ELEC CO(EMR) | 0 | 3,696 | +3,696 | 0 | 419 | 0.08% | +419 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 6,123 | 6,146 | +23 | 557 | 624 | 0.12% | +67 |
| ISHARES TR | 3,247 | 3,480 | +233 | 396 | 459 | 0.09% | +63 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,857 | 1,928 | +71 | 540 | 600 | 0.11% | +60 |
| FISERV INC(FISV) | 2,888 | 2,888 | 0 | 408 | 462 | 0.09% | +53 |
| ISHARES TR | 6,000 | 6,000 | 0 | 651 | 703 | 0.13% | +53 |
| ISHARES TR | 1,009 | 6,198 | +5,189 | 482 | 534 | 0.10% | +53 |
| WALMART INC(WMT) | 0 | 6,016 | +6,016 | 0 | 362 | 0.07% | +362 |
| AMETEK INC | 0 | 2,233 | +2,233 | 0 | 408 | 0.08% | +408 |
| HONEYWELL INTL INC(HON) | 33,518 | 33,182 | -336 | 6,764 | 6,811 | 1.28% | +47 |
| VANGUARD INDEX FDS | 1,410 | 1,498 | +88 | 296 | 342 | 0.06% | +46 |
| CROWDSTRIKE HLDGS INC(CRWD) | 775 | 840 | +65 | 225 | 269 | 0.05% | +44 |
| BLACKSTONE INC(BX) | 6,792 | 6,777 | -15 | 846 | 890 | 0.17% | +44 |
| NUSHARES ETF TR NUVEEN ESG INTL | 9,771 | 10,459 | +688 | 286 | 325 | 0.06% | +39 |
| VANGUARD INDEX FDS | 3,000 | 3,000 | 0 | 487 | 526 | 0.10% | +39 |
| ROPER TECHNOLOGIES INC(ROP) | 8,004 | 7,909 | -95 | 4,399 | 4,435 | 0.84% | +36 |