Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 426,196 | +426,196 | 0 | 224,064 | 4.75% | +224,064 |
| ISHARES TR CORE HIGH DV ETF | 2,512,228 | 3,008,172 | +495,944 | 256,222 | 331,531 | 7.03% | +75,309 |
| ISHARES TR | 18,498,368 | 19,120,368 | +622,000 | 2,047,029 | 2,082,590 | 44.13% | +35,561 |
| APPLIED MATLS INC | 17,149 | 131,971 | +114,822 | 2,779 | 27,216 | 0.58% | +24,437 |
| NVIDIA CORPORATION(NVDA) | 81,091 | 68,169 | -12,922 | 40,158 | 61,595 | 1.31% | +21,437 |
| META PLATFORMS INC(META) | 30,604 | 65,474 | +34,870 | 10,833 | 31,793 | 0.67% | +20,960 |
| AMAZON COM INC(AMZN) | 314,288 | 360,239 | +45,951 | 47,753 | 64,980 | 1.38% | +17,227 |
| SPDR SER TR ST STR SP500DIV | 10,592,146 | 10,592,146 | 0 | 415,106 | 431,206 | 9.14% | +16,100 |
| MICROSOFT CORP(MSFT) | 214,342 | 228,369 | +14,027 | 80,601 | 96,079 | 2.04% | +15,478 |
| MICRON TECHNOLOGY INC(MU) | 30,133 | 134,107 | +103,974 | 2,572 | 15,810 | 0.34% | +13,238 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 35,245 | +35,245 | 0 | 10,971 | 0.23% | +10,971 |
| ADVANCED MICRO DEVICES INC(AMD) | 45,093 | 94,346 | +49,253 | 6,647 | 17,029 | 0.36% | +10,381 |
| ELI LILLY & CO(LLY) | 28,693 | 32,988 | +4,295 | 16,726 | 25,663 | 0.54% | +8,938 |
| ALPHABET INC CAP STK(GOOG) | 135,182 | 181,040 | +45,858 | 19,051 | 27,565 | 0.58% | +8,514 |
| INTUIT(INTU) | 8,873 | 20,792 | +11,919 | 5,546 | 13,515 | 0.29% | +7,969 |
| ADOBE INC(ADBE) | 15,463 | 32,186 | +16,723 | 9,225 | 16,241 | 0.34% | +7,016 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 200,342 | 251,314 | +50,972 | 16,797 | 23,727 | 0.50% | +6,930 |
| WALMART INC(WMT) | 59,834 | 269,516 | +209,682 | 9,433 | 16,217 | 0.34% | +6,784 |
| JPMORGAN CHASE & CO(JPM) | 123,903 | 137,702 | +13,799 | 21,076 | 27,582 | 0.58% | +6,506 |
| SALESFORCE INC(CRM) | 25,377 | 39,543 | +14,166 | 6,678 | 11,910 | 0.25% | +5,232 |
| COSTCO WHSL CORP NEW(COST) | 6,062 | 11,229 | +5,167 | 4,001 | 8,227 | 0.17% | +4,225 |
| GENERAL ELECTRIC CO(GE) | 40,845 | 53,471 | +12,626 | 5,213 | 9,386 | 0.20% | +4,173 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 132,513 | 164,581 | +32,068 | 11,335 | 15,288 | 0.32% | +3,953 |
| MONDELEZ INTL INC(MDLZ) | 40,956 | 96,540 | +55,584 | 2,966 | 6,758 | 0.14% | +3,791 |
| MASTERCARD INCORPORATED(MA) | 26,275 | 30,787 | +4,512 | 11,207 | 14,826 | 0.31% | +3,620 |
| VISA INC(V) | 61,556 | 69,546 | +7,990 | 16,026 | 19,409 | 0.41% | +3,383 |
| HOME DEPOT INC(HD) | 38,417 | 43,329 | +4,912 | 13,313 | 16,621 | 0.35% | +3,308 |
| ABBVIE INC(ABBV) | 57,823 | 67,021 | +9,198 | 8,961 | 12,205 | 0.26% | +3,244 |
| MERCK & CO INC(MRK) | 74,115 | 85,077 | +10,962 | 8,080 | 11,226 | 0.24% | +3,146 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 295,899 | 374,586 | +78,687 | 11,854 | 14,807 | 0.31% | +2,954 |
| CATERPILLAR INC(CAT) | 21,568 | 24,120 | +2,552 | 6,377 | 8,838 | 0.19% | +2,461 |
| NETFLIX INC(NFLX) | 14,435 | 15,586 | +1,151 | 7,028 | 9,466 | 0.20% | +2,438 |
| AUTOMATIC DATA PROCESSING IN | 0 | 21,044 | +21,044 | 0 | 5,256 | 0.11% | +5,256 |
| BOSTON SCIENTIFIC CORP(BSX) | 45,843 | 68,568 | +22,725 | 2,650 | 4,696 | 0.10% | +2,046 |
| PROGRESSIVE CORP(PGR) | 17,247 | 23,080 | +5,833 | 2,747 | 4,773 | 0.10% | +2,026 |
| EATON CORP PLC(ETN) | 25,650 | 25,902 | +252 | 6,177 | 8,099 | 0.17% | +1,922 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 98,064 | 123,869 | +25,805 | 6,210 | 8,132 | 0.17% | +1,922 |
| MOODYS CORP(MCO) | 0 | 4,550 | +4,550 | 0 | 1,788 | 0.04% | +1,788 |
| TJX COS INC NEW(TJX) | 56,518 | 68,555 | +12,037 | 5,302 | 6,953 | 0.15% | +1,651 |
| DISNEY WALT CO(DIS) | 78,389 | 71,209 | -7,180 | 7,078 | 8,713 | 0.18% | +1,635 |
| VERTIV HOLDINGS CO(VRT) | 0 | 25,911 | +25,911 | 0 | 2,116 | 0.04% | +2,116 |
| AMGEN INC(AMGN) | 12,077 | 17,863 | +5,786 | 3,478 | 5,079 | 0.11% | +1,600 |
| VERIZON COMMUNICATIONS INC(VZ) | 73,720 | 103,457 | +29,737 | 2,779 | 4,341 | 0.09% | +1,562 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 14,216 | 15,396 | +1,180 | 7,546 | 8,948 | 0.19% | +1,403 |
| SUPER MICRO COMPUTER INC(SMCI) | 2,300 | 1,802 | -498 | 654 | 1,820 | 0.04% | +1,166 |
| UNITED PARCEL SERVICE INC(UPS) | 43,719 | 53,836 | +10,117 | 6,874 | 8,002 | 0.17% | +1,128 |
| GOLDMAN SACHS GROUP INC(GS) | 8,496 | 10,396 | +1,900 | 3,278 | 4,342 | 0.09% | +1,065 |
| HONEYWELL INTL INC(HON) | 0 | 5,052 | +5,052 | 0 | 1,037 | 0.02% | +1,037 |
| PULTE GROUP INC(PHM) | 0 | 13,050 | +13,050 | 0 | 1,574 | 0.03% | +1,574 |
| WASTE MGMT INC DEL(WM) | 11,432 | 14,436 | +3,004 | 2,047 | 3,077 | 0.07% | +1,030 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 460 | +460 | 0 | 1,337 | 0.03% | +1,337 |
| BROADCOM INC(AVGO) | 5,303 | 5,200 | -103 | 5,919 | 6,892 | 0.15% | +973 |
| BANK AMERICA CORP | 291,240 | 283,908 | -7,332 | 9,806 | 10,766 | 0.23% | +960 |
| HUBBELL INC(HUBB) | 0 | 2,290 | +2,290 | 0 | 950 | 0.02% | +950 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 7,340 | +7,340 | 0 | 1,357 | 0.03% | +1,357 |
| UNITEDHEALTH GROUP INC(UNH) | 35,333 | 39,214 | +3,881 | 18,602 | 19,399 | 0.41% | +797 |
| SCHLUMBERGER LTD(SLB) | 0 | 50,121 | +50,121 | 0 | 2,747 | 0.06% | +2,747 |
| US BANCORP DEL(USB) | 0 | 51,283 | +51,283 | 0 | 2,292 | 0.05% | +2,292 |
| MARATHON PETE CORP(MPC) | 0 | 17,453 | +17,453 | 0 | 3,517 | 0.07% | +3,517 |
| ABBOTT LABS | 58,313 | 63,327 | +5,014 | 6,419 | 7,198 | 0.15% | +779 |
| REGENERON PHARMACEUTICALS(REGN) | 2,976 | 3,501 | +525 | 2,614 | 3,370 | 0.07% | +756 |
| DEERE & CO(DE) | 13,493 | 14,914 | +1,421 | 5,395 | 6,126 | 0.13% | +730 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 3,200 | +3,200 | 0 | 933 | 0.02% | +933 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 6,590 | +6,590 | 0 | 687 | 0.01% | +687 |
| EDWARDS LIFESCIENCES CORP | 0 | 15,666 | +15,666 | 0 | 1,497 | 0.03% | +1,497 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 18,643 | 22,334 | +3,691 | 2,394 | 3,069 | 0.07% | +675 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 500 | +500 | 0 | 666 | 0.01% | +666 |
| CHUBB LIMITED COM | 19,836 | 19,854 | +18 | 4,483 | 5,145 | 0.11% | +662 |
| ILLINOIS TOOL WKS INC(ITW) | 8,253 | 10,493 | +2,240 | 2,162 | 2,816 | 0.06% | +654 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 52,076 | +52,076 | 0 | 2,824 | 0.06% | +2,824 |
| CORTEVA INC(CTVA) | 0 | 22,763 | +22,763 | 0 | 1,313 | 0.03% | +1,313 |
| MORGAN STANLEY(MS) | 44,329 | 50,527 | +6,198 | 4,134 | 4,758 | 0.10% | +624 |
| WELLTOWER INC(WELL) | 0 | 20,888 | +20,888 | 0 | 1,952 | 0.04% | +1,952 |
| FORTIVE CORP(FTV) | 0 | 12,620 | +12,620 | 0 | 1,086 | 0.02% | +1,086 |
| ORACLE CORP(ORCL) | 0 | 18,110 | +18,110 | 0 | 2,275 | 0.05% | +2,275 |
| PIONEER NAT RES CO | 0 | 2,280 | +2,280 | 0 | 599 | 0.01% | +599 |
| METLIFE INC(MET) | 0 | 8,039 | +8,039 | 0 | 596 | 0.01% | +596 |
| PAYPAL HLDGS INC(PYPL) | 53,463 | 57,775 | +4,312 | 3,283 | 3,870 | 0.08% | +587 |
| WASTE CONNECTIONS INC(WCN) | 0 | 7,700 | +7,700 | 0 | 1,324 | 0.03% | +1,324 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 28,900 | +28,900 | 0 | 542 | 0.01% | +542 |
| CITIGROUP INC(C) | 0 | 28,252 | +28,252 | 0 | 1,787 | 0.04% | +1,787 |
| AMERICAN EXPRESS CO(AXP) | 0 | 16,480 | +16,480 | 0 | 3,752 | 0.08% | +3,752 |
| STRYKER CORPORATION(SYK) | 0 | 6,511 | +6,511 | 0 | 2,330 | 0.05% | +2,330 |
| UNION PAC CORP(UNP) | 24,213 | 26,205 | +1,992 | 5,947 | 6,445 | 0.14% | +497 |
| ELEVANCE HEALTH INC(ELV) | 0 | 3,520 | +3,520 | 0 | 1,825 | 0.04% | +1,825 |
| CME GROUP INC(CME) | 0 | 10,771 | +10,771 | 0 | 2,319 | 0.05% | +2,319 |
| S&P GLOBAL INC(SPGI) | 19,966 | 21,827 | +1,861 | 8,795 | 9,286 | 0.20% | +491 |
| BLACKROCK INC(BLK) | 7,260 | 7,648 | +388 | 5,894 | 6,376 | 0.14% | +482 |
| UBER TECHNOLOGIES INC(UBER) | 45,422 | 42,430 | -2,992 | 2,797 | 3,267 | 0.07% | +470 |
| THE CIGNA GROUP(CI) | 0 | 3,700 | +3,700 | 0 | 1,344 | 0.03% | +1,344 |
| TYSON FOODS INC(TSN) | 0 | 7,900 | +7,900 | 0 | 464 | 0.01% | +464 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 3,300 | +3,300 | 0 | 455 | 0.01% | +455 |
| CLOROX CO DEL(CLX) | 0 | 2,890 | +2,890 | 0 | 442 | 0.01% | +442 |
| ARISTA NETWORKS INC | 0 | 9,675 | +9,675 | 0 | 2,806 | 0.06% | +2,806 |
| WELLS FARGO CO NEW(WFC) | 47,709 | 47,945 | +236 | 2,348 | 2,779 | 0.06% | +431 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 9,831 | 10,582 | +751 | 4,000 | 4,423 | 0.09% | +423 |
| LINDE PLC(LIN) | 0 | 10,318 | +10,318 | 0 | 4,791 | 0.10% | +4,791 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 12,981 | 12,835 | -146 | 1,350 | 1,746 | 0.04% | +396 |
| NEXTERA ENERGY INC(NEE) | 0 | 56,846 | +56,846 | 0 | 3,633 | 0.08% | +3,633 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 6,631 | +6,631 | 0 | 2,126 | 0.05% | +2,126 |