Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard ETF/USA MTG-BKD SECS ETF | 0 | 824,094 | +824,094 | 0 | 37,587 | 2.60% | +37,587 |
| BLACKROCK FUND ADVISORS HDG MSCI EAFE | 1,777,313 | 2,366,477 | +589,164 | 56,003 | 82,543 | 5.72% | +26,540 |
| Global X ETFs/USA US INFR DEV ETF | 0 | 651,479 | +651,479 | 0 | 25,935 | 1.80% | +25,935 |
| ISHARES | 348,122 | 343,532 | -4,590 | 166,274 | 180,605 | 12.51% | +14,332 |
| iShares ETFs/USA | 271,297 | 1,409,159 | +1,137,862 | 75,190 | 85,592 | 5.93% | +10,402 |
| iShares ETFs/USA | 1,420,605 | 1,612,068 | +191,463 | 44,309 | 51,957 | 3.60% | +7,648 |
| VANGUARD ETF/USA INT-TERM CORP | 1,683,911 | 1,771,429 | +87,518 | 136,868 | 142,618 | 9.88% | +5,749 |
| iShares ETFs/USA | 753,418 | 975,698 | +222,280 | 19,476 | 24,861 | 1.72% | +5,385 |
| iShares ETFs/USA | 898,672 | 1,086,234 | +187,562 | 22,673 | 26,949 | 1.87% | +4,276 |
| Vanguard ETF/USA INTER TERM TREAS | 2,214,020 | 2,300,861 | +86,841 | 131,336 | 134,715 | 9.33% | +3,380 |
| SELECT SECTOR SPDR ST STR UTIL ETF | 59,724 | 102,035 | +42,311 | 3,782 | 6,699 | 0.46% | +2,916 |
| State Street ETF/USA ST STR REAL ETF | 136,204 | 191,343 | +55,139 | 5,456 | 7,564 | 0.52% | +2,107 |
| Amazon.com Inc(AMZN) | 108,685 | 103,049 | -5,636 | 16,514 | 18,588 | 1.29% | +2,074 |
| Walt Disney Co/The(DIS) | 63,366 | 59,291 | -4,075 | 5,721 | 7,255 | 0.50% | +1,534 |
| MICROSOFT CORP(MSFT) | 50,359 | 48,357 | -2,002 | 18,937 | 20,345 | 1.41% | +1,408 |
| Berkshire Hathaway Inc | 25,290 | 24,034 | -1,256 | 9,020 | 10,107 | 0.70% | +1,087 |
| SELECT SECTOR SPDR ST STR FINL ETF | 240,450 | 239,567 | -883 | 9,041 | 10,091 | 0.70% | +1,050 |
| State Street ETF/USA ST STR SVC ETF | 133,096 | 130,957 | -2,139 | 9,671 | 10,694 | 0.74% | +1,023 |
| Invesco ETFs/USA S&P500 EQL WGT | 7,453 | 12,975 | +5,522 | 1,176 | 2,198 | 0.15% | +1,021 |
| SELECT SECTOR SPDR ST STR TECHN ETF | 133,193 | 127,934 | -5,259 | 25,637 | 26,645 | 1.85% | +1,008 |
| SELECT SECTOR SPDR ST STR ENERG ETF | 170,088 | 161,688 | -8,400 | 14,260 | 15,265 | 1.06% | +1,005 |
| JPMorgan Chase & Co(JPM) | 45,805 | 43,802 | -2,003 | 7,791 | 8,774 | 0.61% | +982 |
| NVIDIA Corp(NVDA) | 3,020 | 2,541 | -479 | 1,496 | 2,296 | 0.16% | +800 |
| STATE STREET ETF/USA ST NUVE HIGH ETF | 0 | 29,331 | +29,331 | 0 | 754 | 0.05% | +754 |
| AMER EXPRESS CO(AXP) | 28,878 | 27,040 | -1,838 | 5,410 | 6,157 | 0.43% | +747 |
| State Street ETF/USA ST STR INDL ETF | 110,384 | 105,535 | -4,849 | 12,583 | 13,293 | 0.92% | +711 |
| LOWE'S COS INC(LOW) | 42,779 | 40,037 | -2,742 | 9,520 | 10,199 | 0.71% | +678 |
| SELECT SECTOR SPDR ST STR CARE ETF | 164,667 | 156,502 | -8,165 | 22,457 | 23,120 | 1.60% | +663 |
| Exxon Mobil Corp | 10,898 | 14,669 | +3,771 | 1,090 | 1,705 | 0.12% | +616 |
| Citigroup Inc(C) | 56,916 | 54,697 | -2,219 | 2,928 | 3,459 | 0.24% | +531 |
| Walmart Inc(WMT) | 38,790 | 109,838 | +71,048 | 6,115 | 6,609 | 0.46% | +494 |
| BERKSHIRE HATHAWAY | 5 | 5 | 0 | 2,713 | 3,172 | 0.22% | +459 |
| iShares ETFs/USA | 499,911 | 493,240 | -6,671 | 54,115 | 54,513 | 3.78% | +398 |
| QUALCOMM Inc(QCOM) | 20,565 | 19,787 | -778 | 2,974 | 3,350 | 0.23% | +376 |
| Meta Platforms Inc(META) | 3,394 | 3,242 | -152 | 1,201 | 1,574 | 0.11% | +373 |
| SALESFORCE.COM INC(CRM) | 18,077 | 17,015 | -1,062 | 4,757 | 5,125 | 0.35% | +368 |
| Marathon Petroleum Corp(MPC) | 0 | 1,700 | +1,700 | 0 | 343 | 0.02% | +343 |
| SELECT SECTOR SPDR ST STR STAPL ETF | 93,467 | 92,557 | -910 | 6,732 | 7,068 | 0.49% | +335 |
| AbbVie Inc(ABBV) | 7,419 | 8,085 | +666 | 1,150 | 1,472 | 0.10% | +323 |
| Eaton Vance Funds/Closed-end/U(EIM) | 0 | 30,000 | +30,000 | 0 | 311 | 0.02% | +311 |
| Masco Corp(MAS) | 43,021 | 40,442 | -2,579 | 2,882 | 3,190 | 0.22% | +309 |
| SELECT SECTOR SPDR ST STR DISCR ETF | 35,301 | 35,967 | +666 | 6,312 | 6,614 | 0.46% | +302 |
| EMERSON ELECTRIC(EMR) | 30,833 | 28,783 | -2,050 | 3,001 | 3,265 | 0.23% | +264 |
| Northern Trust Investments Inc QUALT DIVD IDX | 0 | 3,724 | +3,724 | 0 | 245 | 0.02% | +245 |
| ORACLE CORP(ORCL) | 12,789 | 12,642 | -147 | 1,348 | 1,588 | 0.11% | +240 |
| Williams-Sonoma Inc(WSM) | 0 | 750 | +750 | 0 | 238 | 0.02% | +238 |
| FISERV INC(FISV) | 9,495 | 9,357 | -138 | 1,261 | 1,495 | 0.10% | +234 |
| SELECT SECTOR SPDR ST STR MATER ETF | 87,616 | 83,168 | -4,448 | 7,495 | 7,725 | 0.54% | +231 |
| Costco Wholesale Corp(COST) | 7,922 | 7,451 | -471 | 5,229 | 5,459 | 0.38% | +230 |
| ALPHABET INC(GOOG) | 75,160 | 71,002 | -4,158 | 10,499 | 10,716 | 0.74% | +217 |
| WASTE MANAGEMENT(WM) | 0 | 986 | +986 | 0 | 210 | 0.01% | +210 |
| iShares ETFs/USA | 0 | 2,288 | +2,288 | 0 | 209 | 0.01% | +209 |
| COLGATE-PALMOLIVE(CL) | 0 | 2,300 | +2,300 | 0 | 207 | 0.01% | +207 |
| Olin Corp(OLN) | 0 | 3,500 | +3,500 | 0 | 206 | 0.01% | +206 |
| CME Group Inc(CME) | 0 | 944 | +944 | 0 | 203 | 0.01% | +203 |
| Merck & Co Inc(MRK) | 11,786 | 11,062 | -724 | 1,285 | 1,460 | 0.10% | +175 |
| FEDEX CORP(FDX) | 7,086 | 6,768 | -318 | 1,793 | 1,961 | 0.14% | +168 |
| VANGUARD | 3,964 | 3,944 | -20 | 1,731 | 1,896 | 0.13% | +164 |
| Nuveen Closed-End Funds/USA(NZF) | 0 | 11,368 | +11,368 | 0 | 139 | 0.01% | +139 |
| Stryker Corp(SYK) | 2,390 | 2,348 | -42 | 716 | 840 | 0.06% | +125 |
| Van Kampen Funds/Closed-end/US(IQI) | 0 | 12,511 | +12,511 | 0 | 121 | 0.01% | +121 |
| Arcos Dorados Holdings Inc(ARCO) | 0 | 10,885 | +10,885 | 0 | 121 | 0.01% | +121 |
| Target Corp(TGT) | 3,400 | 3,414 | +14 | 484 | 605 | 0.04% | +121 |
| GOLDMAN SACHS GRP(GS) | 12,479 | 11,803 | -676 | 4,814 | 4,930 | 0.34% | +116 |
| Home Depot Inc/The(HD) | 5,382 | 5,159 | -223 | 1,865 | 1,979 | 0.14% | +114 |
| Thermo Fisher Scientific Inc(TMO) | 2,323 | 2,280 | -43 | 1,233 | 1,325 | 0.09% | +92 |
| iShares ETFs/USA | 3,482 | 3,482 | 0 | 953 | 1,045 | 0.07% | +92 |
| Phillips 66(PSX) | 2,564 | 2,624 | +60 | 341 | 429 | 0.03% | +87 |
| INTL BUSINESS MCHN(IBM) | 1,680 | 1,888 | +208 | 275 | 361 | 0.02% | +86 |
| Micron Technology Inc(MU) | 2,500 | 2,500 | 0 | 213 | 295 | 0.02% | +81 |
| Alphabet Inc(GOOG) | 8,833 | 8,701 | -132 | 1,245 | 1,325 | 0.09% | +80 |
| ISHARES | 8,231 | 8,231 | 0 | 618 | 695 | 0.05% | +77 |
| Under Armour Inc(UA) | 0 | 10,350 | +10,350 | 0 | 76 | 0.01% | +76 |
| ADVANCED MICRO DEV(AMD) | 2,190 | 2,190 | 0 | 323 | 395 | 0.03% | +72 |
| Cigna Group/The(CI) | 1,099 | 1,104 | +5 | 329 | 401 | 0.03% | +72 |
| AGNICO EAGLE MINES(AEM) | 14,779 | 14,779 | 0 | 811 | 882 | 0.06% | +71 |
| BRISTOL-MYRS SQUIB(BMY) | 61,657 | 59,602 | -2,055 | 3,164 | 3,232 | 0.22% | +69 |
| WW Grainger Inc(GWW) | 355 | 355 | 0 | 294 | 361 | 0.03% | +67 |
| ECOLAB INC(ECL) | 2,362 | 2,282 | -80 | 469 | 527 | 0.04% | +58 |
| MARTIN MARIETTA M.(MLM) | 500 | 500 | 0 | 249 | 307 | 0.02% | +58 |
| Republic Services Inc(RSG) | 2,347 | 2,296 | -51 | 387 | 440 | 0.03% | +53 |
| GEN DYNAMICS CORP(GD) | 2,333 | 2,330 | -3 | 606 | 658 | 0.05% | +52 |
| VANGUARD ETF/USA | 6,850 | 6,850 | 0 | 705 | 757 | 0.05% | +52 |
| iShares ETFs/USA | 49,751 | 47,547 | -2,204 | 3,749 | 3,797 | 0.26% | +48 |
| Procter & Gamble Co/The(PG) | 8,510 | 7,976 | -534 | 1,247 | 1,294 | 0.09% | +47 |
| INTERCONTINENTAL EXCHANGE(ICE) | 22,854 | 21,677 | -1,177 | 2,935 | 2,979 | 0.21% | +44 |
| Danaher Corp(DHR) | 3,381 | 3,298 | -83 | 782 | 824 | 0.06% | +41 |
| DISCOVER FINL SVCS | 2,482 | 2,412 | -70 | 279 | 316 | 0.02% | +37 |
| Sherwin-Williams Co/The(SHW) | 1,491 | 1,438 | -53 | 465 | 499 | 0.03% | +34 |
| AUTOMATIC DATA PROCESSING | 3,194 | 3,113 | -81 | 744 | 777 | 0.05% | +33 |
| MASTERCARD INC(MA) | 1,949 | 1,792 | -157 | 831 | 863 | 0.06% | +32 |
| Church & Dwight Co Inc(CHD) | 3,208 | 3,208 | 0 | 303 | 335 | 0.02% | +31 |
| iShares ETFs/USA | 7,184 | 7,184 | 0 | 293 | 323 | 0.02% | +31 |
| ISHARES | 2,351 | 2,351 | 0 | 409 | 439 | 0.03% | +30 |
| CONOCOPHILLIPS(COP) | 2,506 | 2,506 | 0 | 291 | 319 | 0.02% | +28 |
| Caterpillar Inc(CAT) | 746 | 668 | -78 | 221 | 245 | 0.02% | +24 |
| PayPal Holdings Inc(PYPL) | 3,661 | 3,707 | +46 | 225 | 248 | 0.02% | +24 |
| RTX Corp(RTX) | 3,820 | 3,499 | -321 | 321 | 341 | 0.02% | +20 |
| ISHARES | 4,357 | 4,251 | -106 | 874 | 894 | 0.06% | +19 |
| Hawkins Inc(HWKN) | 3,000 | 3,000 | 0 | 211 | 230 | 0.02% | +19 |