Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TECHNOLOGY ETF INF TECH ETF | 60,260 | 59,877 | -383 | 29,166 | 31,396 | 11.14% | +2,230 |
| SPDR S&P 500 ETF TRUST(SPY) | 26,783 | 26,738 | -45 | 12,730 | 13,986 | 4.96% | +1,256 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 140,926 | 138,011 | -2,915 | 13,002 | 14,131 | 5.02% | +1,129 |
| SPDR INDUSTRIAL SECTOR ETF ST STR INDL ETF | 45,745 | 50,336 | +4,591 | 5,214 | 6,340 | 2.25% | +1,126 |
| FIRST TRUST NASDQ 100 TECH I | 0 | 5,138 | +5,138 | 0 | 980 | 0.35% | +980 |
| ACM RESEARCH INC CL A(ACMR) | 0 | 23,575 | +23,575 | 0 | 687 | 0.24% | +687 |
| COSTCO WHOLESALE(COST) | 8,818 | 8,841 | +23 | 5,821 | 6,477 | 2.30% | +657 |
| FIRST TRUST INDST/PRODUCERS INDLS PROD DUR | 7,975 | 14,994 | +7,019 | 517 | 1,094 | 0.39% | +577 |
| FISERV(FISV) | 21,597 | 21,538 | -59 | 2,869 | 3,442 | 1.22% | +573 |
| SPDR COMMUNICATION SERVICES ETF ST STR SVC ETF | 33,978 | 37,108 | +3,130 | 2,469 | 3,030 | 1.08% | +561 |
| FIRST TRUST CONSUMER DISCRETIONARY CONSUMR DISCRE | 8,911 | 16,808 | +7,897 | 526 | 1,085 | 0.38% | +559 |
| AMAZON.COM INC(AMZN) | 23,340 | 22,721 | -619 | 3,546 | 4,098 | 1.45% | +552 |
| APPLIED MATERIALS | 12,259 | 12,262 | +3 | 1,987 | 2,529 | 0.90% | +542 |
| FIRST TR DOW JONES INTERNET INDEX FD | 2,790 | 5,082 | +2,292 | 520 | 1,042 | 0.37% | +522 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 26,015 | 25,959 | -56 | 6,522 | 7,022 | 2.49% | +500 |
| LAM RESEARCH CORP(LRCX) | 2,567 | 2,567 | 0 | 2,011 | 2,494 | 0.89% | +483 |
| NVIDIA CORP(NVDA) | 1,076 | 1,105 | +29 | 533 | 998 | 0.35% | +466 |
| BERKSHIRE HATHAWAY INC DEL | 6,913 | 6,916 | +3 | 2,466 | 2,908 | 1.03% | +443 |
| DISNEY WALT CO NEW(DIS) | 14,973 | 14,581 | -392 | 1,352 | 1,784 | 0.63% | +432 |
| DANAHER CORP(DHR) | 24,830 | 24,713 | -117 | 5,744 | 6,171 | 2.19% | +427 |
| FIRST TRUST NASDAQ SEMICONDUCTOR ETF NASDQ SEMCNDTR | 6,676 | 10,711 | +4,035 | 544 | 970 | 0.34% | +425 |
| ISHARES CORE S&P MID-CAP ETF | 14,626 | 73,705 | +59,079 | 4,054 | 4,477 | 1.59% | +423 |
| THERMO FISHER SCIENTIFIC(TMO) | 8,772 | 8,702 | -70 | 4,656 | 5,058 | 1.80% | +402 |
| VANGUARD S&P 500 ETF | 9,863 | 9,765 | -98 | 4,308 | 4,694 | 1.67% | +386 |
| LIVE NATION ENTERTAINMENT INC(LYV) | 0 | 3,613 | +3,613 | 0 | 382 | 0.14% | +382 |
| VISA INC CL A(V) | 30,455 | 29,749 | -706 | 7,929 | 8,302 | 2.95% | +373 |
| ALPHABET INC CL A(GOOG) | 37,630 | 37,152 | -478 | 5,257 | 5,607 | 1.99% | +351 |
| MICROSOFT CORP(MSFT) | 31,801 | 29,251 | -2,550 | 11,958 | 12,306 | 4.37% | +348 |
| INGERSOLL-RAND INC(IR) | 4,681 | 7,363 | +2,682 | 362 | 699 | 0.25% | +337 |
| HOME DEPOT(HD) | 7,612 | 7,711 | +99 | 2,638 | 2,958 | 1.05% | +320 |
| VANGUARD CONSUMER DISCR ETF CONSUM DIS ETF | 33,350 | 32,972 | -378 | 10,157 | 10,476 | 3.72% | +319 |
| ARCH CAPITAL GROUP LTD ORD | 0 | 3,444 | +3,444 | 0 | 318 | 0.11% | +318 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 4,184 | 8,624 | +4,440 | 262 | 568 | 0.20% | +306 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,705 | +4,705 | 0 | 301 | 0.11% | +301 |
| EDWARDS LIFESCIENCES CORP | 0 | 3,121 | +3,121 | 0 | 298 | 0.11% | +298 |
| THE CIGNA GROUP(CI) | 4,623 | 4,570 | -53 | 1,384 | 1,660 | 0.59% | +275 |
| EXXON MOBIL CORP | 30,467 | 28,564 | -1,903 | 3,046 | 3,320 | 1.18% | +274 |
| ZOETIS INC(ZTS) | 4,420 | 6,654 | +2,234 | 872 | 1,126 | 0.40% | +254 |
| MURPHY USA INC(MUSA) | 0 | 594 | +594 | 0 | 249 | 0.09% | +249 |
| SPDR ENERGY SECTOR ETF ST STR ENERG ETF | 29,642 | 28,957 | -685 | 2,485 | 2,734 | 0.97% | +249 |
| BROADCOM INC(AVGO) | 1,110 | 1,110 | 0 | 1,239 | 1,471 | 0.52% | +232 |
| FIDELITY MSCI INDUSTRIAL INDEX ETF | 14,234 | 16,273 | +2,039 | 872 | 1,103 | 0.39% | +232 |
| TEMPUR SEALY INTERNATIONAL INC(SGI) | 38,420 | 38,420 | 0 | 1,958 | 2,183 | 0.77% | +225 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 5,354 | 5,354 | 0 | 894 | 1,117 | 0.40% | +223 |
| WALMART INC(WMT) | 11,399 | 33,465 | +22,066 | 1,797 | 2,014 | 0.71% | +217 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,362 | 4,876 | +514 | 454 | 663 | 0.24% | +210 |
| SPDR MATERIALS SECTOR ETF ST STR MATER ETF | 32,087 | 31,633 | -454 | 2,745 | 2,938 | 1.04% | +194 |
| CHUBB LTD COM | 5,754 | 5,760 | +6 | 1,300 | 1,493 | 0.53% | +192 |
| VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF | 9,995 | 10,257 | +262 | 1,909 | 2,094 | 0.74% | +185 |
| MCCORMICK & COMPANY(MKC) | 23,665 | 23,387 | -278 | 1,619 | 1,796 | 0.64% | +177 |
| VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF | 12,311 | 12,346 | +35 | 1,449 | 1,620 | 0.57% | +171 |
| AMPHENOL CORP | 10,478 | 10,478 | 0 | 1,039 | 1,209 | 0.43% | +170 |
| MARATHON PETE CORP(MPC) | 2,782 | 2,806 | +24 | 413 | 565 | 0.20% | +153 |
| VANGUARD ENERGY ETF ENERGY ETF | 13,143 | 12,798 | -345 | 1,541 | 1,685 | 0.60% | +144 |
| L3 HARRIS TECHNOLOGIES INC(LHX) | 1,919 | 2,500 | +581 | 404 | 533 | 0.19% | +129 |
| MICRON TECHNOLOGY INC(MU) | 3,708 | 3,708 | 0 | 316 | 437 | 0.16% | +121 |
| WILLIAMS COMPANIES(WMB) | 32,069 | 31,506 | -563 | 1,117 | 1,228 | 0.44% | +111 |
| CONOCOPHILLIPS(COP) | 11,696 | 11,521 | -175 | 1,358 | 1,466 | 0.52% | +109 |
| PEPSICO(PEP) | 28,116 | 27,854 | -262 | 4,775 | 4,875 | 1.73% | +100 |
| PACCAR(PCAR) | 2,439 | 2,633 | +194 | 238 | 326 | 0.12% | +88 |
| JPMORGAN CHASE & CO(JPM) | 2,321 | 2,362 | +41 | 395 | 473 | 0.17% | +78 |
| SPDR UTILITIES SECTOR ETF ST STR UTIL ETF | 43,104 | 42,736 | -368 | 2,730 | 2,806 | 1.00% | +76 |
| MERCK & CO INC(MRK) | 3,485 | 3,453 | -32 | 380 | 456 | 0.16% | +76 |
| SHERWIN WILLIAMS CO(SHW) | 3,837 | 3,662 | -175 | 1,197 | 1,272 | 0.45% | +75 |
| OCCIDENTAL PETROLEUM(OXY) | 3,535 | 4,367 | +832 | 211 | 284 | 0.10% | +73 |
| ELI LILLY(LLY) | 723 | 631 | -92 | 421 | 491 | 0.17% | +69 |
| MEDTRONIC PLC(MDT) | 12,278 | 12,273 | -5 | 1,011 | 1,070 | 0.38% | +58 |
| SPDR FINANCIAL SECTOR ETF ST STR FINL ETF | 12,903 | 12,853 | -50 | 485 | 541 | 0.19% | +56 |
| VANGUARD TOTAL STOCK MKT ETF | 1,619 | 1,694 | +75 | 384 | 440 | 0.16% | +56 |
| BROOKFIELD CORP CL A(BN) | 5,050 | 6,100 | +1,050 | 203 | 255 | 0.09% | +53 |
| ITT INC(ITT) | 3,034 | 3,037 | +3 | 362 | 413 | 0.15% | +51 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 7,797 | 7,797 | 0 | 405 | 453 | 0.16% | +48 |
| FIRST TRUST CAPITAL STRENGTH ETF | 11,852 | 11,629 | -223 | 949 | 996 | 0.35% | +47 |
| ALPHABET INC CL C(GOOG) | 13,102 | 12,436 | -666 | 1,846 | 1,894 | 0.67% | +47 |
| AON PLC(AON) | 1,042 | 1,042 | 0 | 303 | 348 | 0.12% | +44 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,119 | 3,601 | -518 | 607 | 650 | 0.23% | +43 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 6,906 | 7,400 | +494 | 623 | 664 | 0.24% | +41 |
| AUTODESK INC | 2,760 | 2,737 | -23 | 672 | 713 | 0.25% | +41 |
| VANGUARD DIVIDEND APPRECIATION ETF | 3,275 | 3,275 | 0 | 558 | 598 | 0.21% | +40 |
| PHILLIPS 66(PSX) | 1,538 | 1,497 | -41 | 205 | 245 | 0.09% | +40 |
| AAON INC | 3,844 | 3,670 | -174 | 284 | 323 | 0.11% | +39 |
| HOLOGIC INC | 6,031 | 6,031 | 0 | 431 | 470 | 0.17% | +39 |
| ALLY FINANCIAL INC(ALLY) | 6,500 | 6,520 | +20 | 227 | 265 | 0.09% | +38 |
| ONEOK(OKE) | 3,518 | 3,520 | +2 | 247 | 282 | 0.10% | +35 |
| INTERCONTINENTAL EXCHANGE(ICE) | 11,499 | 10,994 | -505 | 1,477 | 1,511 | 0.54% | +34 |
| ISHARES MSCI EAFE INDEX FUND | 7,000 | 7,000 | 0 | 527 | 559 | 0.20% | +32 |
| SPDR TECHNOLOGY SECTOR ETF ST STR TECHN ETF | 1,902 | 1,902 | 0 | 366 | 396 | 0.14% | +30 |
| BOOKING HOLDINGS INC(BKNG) | 503 | 500 | -3 | 1,784 | 1,814 | 0.64% | +30 |
| CHEVRON CORPORATION(CVX) | 14,032 | 13,441 | -591 | 2,093 | 2,120 | 0.75% | +27 |
| SPDR S&P TRANS ETF ST STR SP TRANS | 20,456 | 20,456 | 0 | 1,708 | 1,734 | 0.62% | +26 |
| LOWES(LOW) | 1,043 | 990 | -53 | 232 | 252 | 0.09% | +20 |
| ISHARES RUSSELL 2000 INDEX FUND | 1,850 | 1,850 | 0 | 371 | 389 | 0.14% | +18 |
| CONAGRA BRANDS INC(CAG) | 12,478 | 12,616 | +138 | 358 | 374 | 0.13% | +16 |
| ABBVIE INC(ABBV) | 1,318 | 1,185 | -133 | 204 | 216 | 0.08% | +12 |
| BELDEN INC | 5,518 | 4,716 | -802 | 426 | 437 | 0.16% | +10 |
| NOVO NORDISK AS SPONS ADR(NVO) | 2,475 | 2,075 | -400 | 256 | 266 | 0.09% | +10 |
| NORFOLK SOUTHERN(NSC) | 3,169 | 2,973 | -196 | 749 | 758 | 0.27% | +9 |
| ISHARES MSCI EMG MKTS INDEX FD | 8,600 | 8,600 | 0 | 346 | 353 | 0.13% | +7 |
| INVESCO VARIABLE RATE PREFERRED ETF VAR RATE PFD | 10,106 | 10,106 | 0 | 233 | 240 | 0.09% | +7 |
| KINDER MORGAN INC(KMI) | 34,125 | 33,089 | -1,036 | 602 | 607 | 0.22% | +5 |