Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR TR(SPY) | 237,008 | 726,951 | +489,943 | 101,316 | 345,527 | 7.51% | +244,211 |
| ISHARES TR | 17,824,868 | 18,498,368 | +673,500 | 1,818,493 | 2,047,029 | 44.47% | +228,536 |
| SPDR SER TR ST STR SP500DIV | 9,663,848 | 10,592,146 | +928,298 | 338,911 | 415,106 | 9.02% | +76,195 |
| MICROSOFT CORP(MSFT) | 178,451 | 214,342 | +35,891 | 56,346 | 80,601 | 1.75% | +24,255 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 2,833,000 | 2,833,000 | 0 | 202,899 | 227,065 | 4.93% | +24,165 |
| APPLE INC(AAPL) | 368,880 | 442,985 | +74,105 | 63,156 | 85,288 | 1.85% | +22,132 |
| VANGUARD WHITEHALL FDS | 2,246,067 | 2,246,067 | 0 | 232,064 | 250,728 | 5.45% | +18,665 |
| AMAZON COM INC(AMZN) | 252,400 | 314,288 | +61,888 | 32,085 | 47,753 | 1.04% | +15,668 |
| NVIDIA CORPORATION(NVDA) | 68,380 | 81,091 | +12,711 | 29,745 | 40,158 | 0.87% | +10,413 |
| ALPHABET INC CAP STK(GOOG) | 83,391 | 135,182 | +51,791 | 10,995 | 19,051 | 0.41% | +8,056 |
| ISHARES TR CORE HIGH DV ETF | 2,512,228 | 2,512,228 | 0 | 248,434 | 256,222 | 5.57% | +7,788 |
| JPMORGAN CHASE & CO(JPM) | 98,857 | 123,903 | +25,046 | 14,336 | 21,076 | 0.46% | +6,740 |
| ALPHABET INC CAP STK(GOOG) | 198,743 | 230,512 | +31,769 | 26,008 | 32,200 | 0.70% | +6,193 |
| VISA INC(V) | 47,779 | 61,556 | +13,777 | 10,990 | 16,026 | 0.35% | +5,036 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 200,324 | 295,899 | +95,575 | 6,825 | 11,854 | 0.26% | +5,029 |
| TESLA INC(TSLA) | 67,247 | 87,937 | +20,690 | 16,827 | 21,851 | 0.47% | +5,024 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 136,915 | 200,342 | +63,427 | 12,376 | 16,797 | 0.36% | +4,421 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 91,789 | 132,513 | +40,724 | 7,210 | 11,335 | 0.25% | +4,125 |
| ELI LILLY & CO(LLY) | 23,561 | 28,693 | +5,132 | 12,655 | 16,726 | 0.36% | +4,070 |
| UNITEDHEALTH GROUP INC(UNH) | 29,051 | 35,333 | +6,282 | 14,647 | 18,602 | 0.40% | +3,955 |
| HOME DEPOT INC(HD) | 31,088 | 38,417 | +7,329 | 9,394 | 13,313 | 0.29% | +3,920 |
| MASTERCARD INCORPORATED(MA) | 18,830 | 26,275 | +7,445 | 7,455 | 11,207 | 0.24% | +3,752 |
| S&P GLOBAL INC(SPGI) | 13,911 | 19,966 | +6,055 | 5,083 | 8,795 | 0.19% | +3,712 |
| ISHARES TR | 1,072,400 | 1,072,400 | 0 | 51,550 | 54,971 | 1.19% | +3,421 |
| BANK AMERICA CORP | 239,604 | 291,240 | +51,636 | 6,560 | 9,806 | 0.21% | +3,246 |
| COCA COLA CO(KO) | 139,674 | 179,413 | +39,739 | 7,819 | 10,573 | 0.23% | +2,754 |
| ADVANCED MICRO DEVICES INC(AMD) | 38,434 | 45,093 | +6,659 | 3,952 | 6,647 | 0.14% | +2,695 |
| GENERAL ELECTRIC CO(GE) | 22,890 | 40,845 | +17,955 | 2,530 | 5,213 | 0.11% | +2,683 |
| PROCTER AND GAMBLE CO(PG) | 74,576 | 92,222 | +17,646 | 10,878 | 13,514 | 0.29% | +2,637 |
| DEERE & CO(DE) | 7,365 | 13,493 | +6,128 | 2,779 | 5,395 | 0.12% | +2,616 |
| SALESFORCE INC(CRM) | 20,595 | 25,377 | +4,782 | 4,176 | 6,678 | 0.15% | +2,501 |
| NETFLIX INC(NFLX) | 12,153 | 14,435 | +2,282 | 4,589 | 7,028 | 0.15% | +2,439 |
| ABBVIE INC(ABBV) | 44,301 | 57,823 | +13,522 | 6,604 | 8,961 | 0.19% | +2,357 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 66,860 | 98,064 | +31,204 | 3,940 | 6,210 | 0.13% | +2,270 |
| LAM RESEARCH CORP(LRCX) | 6,397 | 8,000 | +1,603 | 4,009 | 6,266 | 0.14% | +2,257 |
| DISNEY WALT CO(DIS) | 60,676 | 78,389 | +17,713 | 4,918 | 7,078 | 0.15% | +2,160 |
| BROADCOM INC(AVGO) | 4,574 | 5,303 | +729 | 3,799 | 5,919 | 0.13% | +2,120 |
| ABBOTT LABS | 45,813 | 58,313 | +12,500 | 4,437 | 6,419 | 0.14% | +1,982 |
| INTEL CORP(INTC) | 54,201 | 76,429 | +22,228 | 1,927 | 3,841 | 0.08% | +1,914 |
| BLACKROCK INC(BLK) | 6,251 | 7,260 | +1,009 | 4,041 | 5,894 | 0.13% | +1,852 |
| MERCK & CO INC(MRK) | 60,652 | 74,115 | +13,463 | 6,244 | 8,080 | 0.18% | +1,836 |
| INTUIT(INTU) | 7,356 | 8,873 | +1,517 | 3,758 | 5,546 | 0.12% | +1,787 |
| UNITED PARCEL SERVICE INC(UPS) | 32,988 | 43,719 | +10,731 | 5,142 | 6,874 | 0.15% | +1,732 |
| UNION PAC CORP(UNP) | 20,701 | 24,213 | +3,512 | 4,215 | 5,947 | 0.13% | +1,732 |
| ADOBE INC(ADBE) | 14,787 | 15,463 | +676 | 7,540 | 9,225 | 0.20% | +1,685 |
| META PLATFORMS INC(META) | 30,538 | 30,604 | +66 | 9,168 | 10,833 | 0.24% | +1,665 |
| EATON CORP PLC(ETN) | 21,740 | 25,650 | +3,910 | 4,637 | 6,177 | 0.13% | +1,540 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 11,961 | 14,216 | +2,255 | 6,054 | 7,546 | 0.16% | +1,491 |
| PROGRESSIVE CORP(PGR) | 9,345 | 17,247 | +7,902 | 1,302 | 2,747 | 0.06% | +1,445 |
| BOSTON SCIENTIFIC CORP(BSX) | 23,010 | 45,843 | +22,833 | 1,215 | 2,650 | 0.06% | +1,435 |
| NIKE INC(NKE) | 35,356 | 44,331 | +8,975 | 3,381 | 4,813 | 0.10% | +1,432 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 7,447 | 9,831 | +2,384 | 2,590 | 4,000 | 0.09% | +1,411 |
| GILEAD SCIENCES INC(GILD) | 40,586 | 54,817 | +14,231 | 3,042 | 4,441 | 0.10% | +1,399 |
| QUALCOMM INC(QCOM) | 15,451 | 21,445 | +5,994 | 1,716 | 3,102 | 0.07% | +1,386 |
| EMERSON ELEC CO(EMR) | 5,710 | 19,372 | +13,662 | 551 | 1,885 | 0.04% | +1,334 |
| GOLDMAN SACHS GROUP INC(GS) | 6,008 | 8,496 | +2,488 | 1,944 | 3,278 | 0.07% | +1,333 |
| WELLS FARGO CO NEW(WFC) | 25,509 | 47,709 | +22,200 | 1,042 | 2,348 | 0.05% | +1,306 |
| CVS HEALTH CORP(CVS) | 9,828 | 23,169 | +13,341 | 686 | 1,829 | 0.04% | +1,143 |
| CATERPILLAR INC(CAT) | 19,249 | 21,568 | +2,319 | 5,255 | 6,377 | 0.14% | +1,122 |
| SERVICENOW INC(NOW) | 5,198 | 5,661 | +463 | 2,905 | 3,999 | 0.09% | +1,094 |
| ZOETIS INC(ZTS) | 22,824 | 25,448 | +2,624 | 3,971 | 5,023 | 0.11% | +1,052 |
| APPLIED MATLS INC | 12,789 | 17,149 | +4,360 | 1,771 | 2,779 | 0.06% | +1,009 |
| WALMART INC(WMT) | 52,774 | 59,834 | +7,060 | 8,440 | 9,433 | 0.20% | +993 |
| ILLINOIS TOOL WKS INC(ITW) | 5,082 | 8,253 | +3,171 | 1,170 | 2,162 | 0.05% | +991 |
| UBER TECHNOLOGIES INC(UBER) | 39,322 | 45,422 | +6,100 | 1,808 | 2,797 | 0.06% | +988 |
| AMERICAN WTR WKS CO INC NEW | 4,700 | 11,740 | +7,040 | 582 | 1,550 | 0.03% | +968 |
| AMGEN INC(AMGN) | 9,425 | 12,077 | +2,652 | 2,533 | 3,478 | 0.08% | +945 |
| MICRON TECHNOLOGY INC(MU) | 24,254 | 30,133 | +5,879 | 1,650 | 2,572 | 0.06% | +922 |
| MORGAN STANLEY(MS) | 39,713 | 44,329 | +4,616 | 3,243 | 4,134 | 0.09% | +890 |
| EQUITABLE HLDGS INC | 0 | 26,490 | +26,490 | 0 | 882 | 0.02% | +882 |
| TJX COS INC NEW(TJX) | 49,791 | 56,518 | +6,727 | 4,425 | 5,302 | 0.12% | +877 |
| INSULET CORP(PODD) | 4,144 | 6,944 | +2,800 | 661 | 1,507 | 0.03% | +846 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 10,610 | +10,610 | 0 | 835 | 0.02% | +835 |
| CHUBB LIMITED COM | 17,525 | 19,836 | +2,311 | 3,648 | 4,483 | 0.10% | +835 |
| VERIZON COMMUNICATIONS INC(VZ) | 60,292 | 73,720 | +13,428 | 1,954 | 2,779 | 0.06% | +825 |
| PAYPAL HLDGS INC(PYPL) | 42,306 | 53,463 | +11,157 | 2,473 | 3,283 | 0.07% | +810 |
| INVITATION HOMES INC(INVH) | 17,571 | 39,971 | +22,400 | 557 | 1,363 | 0.03% | +807 |
| XYLEM INC(XYL) | 14,165 | 18,324 | +4,159 | 1,289 | 2,096 | 0.05% | +806 |
| WASTE MGMT INC DEL(WM) | 8,247 | 11,432 | +3,185 | 1,257 | 2,047 | 0.04% | +790 |
| MONGODB INC(MDB) | 780 | 2,570 | +1,790 | 270 | 1,051 | 0.02% | +781 |
| KLA CORP(KLAC) | 2,391 | 3,206 | +815 | 1,097 | 1,864 | 0.04% | +767 |
| COSTCO WHSL CORP NEW(COST) | 5,772 | 6,062 | +290 | 3,261 | 4,001 | 0.09% | +740 |
| PINTEREST INC(PINS) | 18,715 | 32,715 | +14,000 | 506 | 1,212 | 0.03% | +706 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 15,470 | 18,643 | +3,173 | 1,702 | 2,394 | 0.05% | +692 |
| AMERIPRISE FINL INC(AMP) | 3,770 | 5,070 | +1,300 | 1,243 | 1,926 | 0.04% | +683 |
| REGENERON PHARMACEUTICALS(REGN) | 2,348 | 2,976 | +628 | 1,932 | 2,614 | 0.06% | +681 |
| RPM INTL INC(RPM) | 0 | 6,070 | +6,070 | 0 | 678 | 0.01% | +678 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 2,300 | +2,300 | 0 | 654 | 0.01% | +654 |
| MONDELEZ INTL INC(MDLZ) | 33,624 | 40,956 | +7,332 | 2,334 | 2,966 | 0.06% | +633 |
| T-MOBILE US INC(TMUS) | 5,551 | 8,791 | +3,240 | 777 | 1,409 | 0.03% | +632 |
| TEXAS INSTRS INC(TXN) | 24,819 | 26,728 | +1,909 | 3,946 | 4,556 | 0.10% | +610 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 9,600 | +9,600 | 0 | 587 | 0.01% | +587 |
| FISERV INC(FISV) | 0 | 4,336 | +4,336 | 0 | 576 | 0.01% | +576 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 3,500 | 9,190 | +5,690 | 291 | 860 | 0.02% | +570 |
| CBRE GROUP INC(CBRE) | 0 | 6,030 | +6,030 | 0 | 561 | 0.01% | +561 |
| GLOBAL PMTS INC(GPN) | 0 | 4,330 | +4,330 | 0 | 550 | 0.01% | +550 |
| ARISTA NETWORKS INC | 9,883 | 10,043 | +160 | 1,818 | 2,365 | 0.05% | +547 |
| CARDINAL HEALTH INC(CAH) | 2,601 | 7,621 | +5,020 | 226 | 768 | 0.02% | +542 |
| PULTE GROUP INC(PHM) | 0 | 5,250 | +5,250 | 0 | 542 | 0.01% | +542 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 9,381 | 12,981 | +3,600 | 815 | 1,350 | 0.03% | +535 |