Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 556,907 | 600,272 | +43,365 | 31,003 | 36,647 | 3.77% | +5,644 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 256,260 | 343,280 | +87,020 | 15,201 | 20,099 | 2.07% | +4,898 |
| VANGUARD INDEX FDS | 164,431 | 165,073 | +642 | 39,006 | 42,902 | 4.41% | +3,896 |
| FIDELITY MERRIMACK STR TR | 349,717 | 422,493 | +72,776 | 16,101 | 19,143 | 1.97% | +3,042 |
| VANGUARD WORLD FD INF TECH ETF | 100,954 | 98,772 | -2,182 | 48,862 | 51,790 | 5.33% | +2,928 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 118,335 | 122,797 | +4,462 | 22,777 | 25,575 | 2.63% | +2,798 |
| SPDR SER TR ST STR P500ETF | 309,970 | 323,974 | +14,004 | 17,327 | 19,934 | 2.05% | +2,607 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 73,635 | 87,120 | +13,485 | 8,394 | 10,974 | 1.13% | +2,580 |
| ISHARES TR MSCI USA QLT FCT | 44,423 | 54,208 | +9,785 | 6,536 | 8,909 | 0.92% | +2,373 |
| ISHARES TR | 24,886 | 26,603 | +1,717 | 11,886 | 13,986 | 1.44% | +2,100 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 86,667 | +86,667 | 0 | 12,803 | 1.32% | +12,803 |
| SCHWAB STRATEGIC TR | 281,549 | 310,239 | +28,690 | 10,406 | 12,106 | 1.25% | +1,699 |
| VANGUARD INDEX FDS | 47,227 | 53,583 | +6,356 | 7,060 | 8,726 | 0.90% | +1,666 |
| SCHWAB STRATEGIC TR | 289,184 | 289,602 | +418 | 16,310 | 17,973 | 1.85% | +1,663 |
| VANGUARD STAR FDS | 460,834 | 469,975 | +9,141 | 26,710 | 28,340 | 2.92% | +1,630 |
| ELI LILLY & CO(LLY) | 10,918 | 10,273 | -645 | 6,364 | 7,992 | 0.82% | +1,627 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 77,465 | 84,020 | +6,555 | 13,851 | 15,450 | 1.59% | +1,599 |
| ISHARES TR CORE MSCI EAFE | 270,514 | 277,220 | +6,706 | 19,031 | 20,575 | 2.12% | +1,545 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 147,910 | 150,196 | +2,286 | 10,747 | 12,265 | 1.26% | +1,518 |
| BLACKROCK ETF TRUST II | 42,552 | 70,595 | +28,043 | 2,224 | 3,703 | 0.38% | +1,479 |
| MICROSOFT CORP(MSFT) | 38,103 | 37,512 | -591 | 14,328 | 15,782 | 1.62% | +1,454 |
| VANGUARD INDEX FDS | 93,391 | 93,301 | -90 | 19,923 | 21,328 | 2.19% | +1,405 |
| ISHARES TR | 105,041 | 106,272 | +1,231 | 11,053 | 12,253 | 1.26% | +1,200 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 18,776 | +18,776 | 0 | 7,896 | 0.81% | +7,896 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 259,710 | 259,939 | +229 | 9,765 | 10,949 | 1.13% | +1,184 |
| VANGUARD BD INDEX FDS | 0 | 193,546 | +193,546 | 0 | 14,057 | 1.45% | +14,057 |
| VANGUARD WORLD FD FINANCIALS ETF | 120,569 | 119,916 | -653 | 11,124 | 12,278 | 1.26% | +1,154 |
| SPDR SER TR ST STR P400MID | 183,250 | 188,365 | +5,115 | 8,928 | 10,047 | 1.03% | +1,119 |
| VANGUARD WORLD FD HEALTH CAR ETF | 76,839 | 75,249 | -1,590 | 19,263 | 20,356 | 2.09% | +1,093 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 117,865 | 131,679 | +13,814 | 9,119 | 10,180 | 1.05% | +1,061 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 68,984 | 90,051 | +21,067 | 3,485 | 4,544 | 0.47% | +1,059 |
| MASTERCARD INCORPORATED(MA) | 0 | 3,510 | +3,510 | 0 | 1,690 | 0.17% | +1,690 |
| SPDR SER TR ST STR SP600 SML | 240,949 | 260,091 | +19,142 | 10,163 | 11,194 | 1.15% | +1,031 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 119,385 | 162,042 | +42,657 | 2,709 | 3,639 | 0.37% | +930 |
| ISHARES TR | 0 | 7,920 | +7,920 | 0 | 750 | 0.08% | +750 |
| PROCTER AND GAMBLE CO(PG) | 0 | 39,009 | +39,009 | 0 | 6,329 | 0.65% | +6,329 |
| DISNEY WALT CO(DIS) | 0 | 23,388 | +23,388 | 0 | 2,862 | 0.29% | +2,862 |
| INTUITIVE SURGICAL INC | 0 | 1,502 | +1,502 | 0 | 599 | 0.06% | +599 |
| VISA INC(V) | 0 | 7,080 | +7,080 | 0 | 1,976 | 0.20% | +1,976 |
| ISHARES INC MSCI JAPAN ETF | 16,950 | 23,387 | +6,437 | 1,087 | 1,669 | 0.17% | +581 |
| GLOBAL X FDS GLBL X MLP ETF | 0 | 22,313 | +22,313 | 0 | 1,076 | 0.11% | +1,076 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 37,000 | 37,132 | +132 | 6,236 | 6,784 | 0.70% | +548 |
| AMAZON COM INC(AMZN) | 16,455 | 16,731 | +276 | 2,500 | 3,018 | 0.31% | +518 |
| NVIDIA CORPORATION(NVDA) | 0 | 971 | +971 | 0 | 878 | 0.09% | +878 |
| META PLATFORMS INC(META) | 0 | 3,591 | +3,591 | 0 | 1,744 | 0.18% | +1,744 |
| BLACKROCK INC(BLK) | 0 | 1,083 | +1,083 | 0 | 903 | 0.09% | +903 |
| SCHWAB STRATEGIC TR | 0 | 37,749 | +37,749 | 0 | 3,044 | 0.31% | +3,044 |
| VANGUARD WORLD FD COMM SRVC ETF | 32,269 | 32,090 | -179 | 3,799 | 4,211 | 0.43% | +412 |
| CATERPILLAR INC(CAT) | 0 | 5,684 | +5,684 | 0 | 2,083 | 0.21% | +2,083 |
| SCHWAB STRATEGIC TR | 0 | 167,996 | +167,996 | 0 | 4,242 | 0.44% | +4,242 |
| CUMMINS INC(CMI) | 0 | 7,993 | +7,993 | 0 | 2,355 | 0.24% | +2,355 |
| JPMORGAN CHASE & CO(JPM) | 13,096 | 12,966 | -130 | 2,228 | 2,597 | 0.27% | +369 |
| GRAINGER W W INC(GWW) | 1,905 | 1,909 | +4 | 1,579 | 1,942 | 0.20% | +363 |
| ISHARES TR | 26,946 | 26,947 | +1 | 3,308 | 3,639 | 0.37% | +332 |
| INVESCO QQQ TR | 10,597 | 10,498 | -99 | 4,340 | 4,661 | 0.48% | +322 |
| ORACLE CORP(ORCL) | 0 | 12,566 | +12,566 | 0 | 1,578 | 0.16% | +1,578 |
| COSTCO WHSL CORP NEW(COST) | 6,084 | 5,886 | -198 | 4,016 | 4,312 | 0.44% | +296 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 28,930 | +28,930 | 0 | 2,687 | 0.28% | +2,687 |
| ALPHABET INC(GOOG) | 0 | 27,104 | +27,104 | 0 | 4,091 | 0.42% | +4,091 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 3,793 | +3,793 | 0 | 281 | 0.03% | +281 |
| ISHARES TR | 0 | 36,729 | +36,729 | 0 | 3,101 | 0.32% | +3,101 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 3,912 | +3,912 | 0 | 277 | 0.03% | +277 |
| TRAVELERS COMPANIES INC(TRV) | 9,330 | 8,913 | -417 | 1,777 | 2,051 | 0.21% | +274 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 114,486 | 116,272 | +1,786 | 3,894 | 4,167 | 0.43% | +274 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 12,340 | 12,251 | -89 | 2,720 | 2,991 | 0.31% | +271 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,537 | +1,537 | 0 | 270 | 0.03% | +270 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 88,867 | +88,867 | 0 | 8,390 | 0.86% | +8,390 |
| ISHARES INC CORE MSCI EMKT | 0 | 118,916 | +118,916 | 0 | 6,136 | 0.63% | +6,136 |
| ISHARES TR | 0 | 64,226 | +64,226 | 0 | 5,936 | 0.61% | +5,936 |
| ISHARES TR CORE MSCI TOTAL | 68,352 | 69,081 | +729 | 4,438 | 4,688 | 0.48% | +250 |
| ISHARES TR | 33,711 | 35,227 | +1,516 | 3,649 | 3,893 | 0.40% | +244 |
| GENERAL DYNAMICS CORP(GD) | 0 | 821 | +821 | 0 | 232 | 0.02% | +232 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 17,052 | +17,052 | 0 | 2,246 | 0.23% | +2,246 |
| APPLIED MATLS INC | 0 | 1,103 | +1,103 | 0 | 227 | 0.02% | +227 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 58,400 | +58,400 | 0 | 4,459 | 0.46% | +4,459 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 37,280 | +37,280 | 0 | 858 | 0.09% | +858 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,465 | +1,465 | 0 | 218 | 0.02% | +218 |
| VANGUARD INTL EQUITY INDEX F | 98,729 | 98,206 | -523 | 5,543 | 5,760 | 0.59% | +217 |
| WASTE MGMT INC DEL(WM) | 7,997 | 7,737 | -260 | 1,432 | 1,649 | 0.17% | +217 |
| LOWES COS INC(LOW) | 0 | 7,592 | +7,592 | 0 | 1,934 | 0.20% | +1,934 |
| ISHARES TR | 0 | 1,183 | +1,183 | 0 | 212 | 0.02% | +212 |
| INTERNATIONAL PAPER CO(IP) | 0 | 5,357 | +5,357 | 0 | 209 | 0.02% | +209 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 4,352 | +4,352 | 0 | 208 | 0.02% | +208 |
| ISHARES TR | 0 | 842 | +842 | 0 | 208 | 0.02% | +208 |
| TJX COS INC NEW(TJX) | 0 | 2,026 | +2,026 | 0 | 205 | 0.02% | +205 |
| AMERICAN CENTY ETF TR | 0 | 2,281 | +2,281 | 0 | 204 | 0.02% | +204 |
| ISHARES TR | 0 | 1,468 | +1,468 | 0 | 201 | 0.02% | +201 |
| ABBVIE INC(ABBV) | 0 | 7,333 | +7,333 | 0 | 1,335 | 0.14% | +1,335 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 36,501 | +36,501 | 0 | 1,453 | 0.15% | +1,453 |
| VANGUARD INDEX FDS | 4,140 | 4,142 | +2 | 1,808 | 1,991 | 0.20% | +183 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 5,776 | +5,776 | 0 | 933 | 0.10% | +933 |
| SCHWAB STRATEGIC TR | 0 | 26,682 | +26,682 | 0 | 2,173 | 0.22% | +2,173 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 63,319 | 59,867 | -3,452 | 6,208 | 6,375 | 0.66% | +167 |
| AMERICAN EXPRESS CO(AXP) | 0 | 4,061 | +4,061 | 0 | 925 | 0.10% | +925 |
| VANGUARD INTL EQUITY INDEX F | 89,274 | 84,618 | -4,656 | 9,185 | 9,350 | 0.96% | +166 |
| MCCORMICK & CO INC(MKC) | 0 | 26,041 | +26,041 | 0 | 2,000 | 0.21% | +2,000 |
| EATON CORP PLC(ETN) | 0 | 1,580 | +1,580 | 0 | 494 | 0.05% | +494 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,604 | +2,604 | 0 | 481 | 0.05% | +481 |
| VANGUARD WORLD FD CONSUM STP ETF | 11,625 | 11,625 | 0 | 2,220 | 2,373 | 0.24% | +153 |
| TARGET CORP(TGT) | 0 | 5,029 | +5,029 | 0 | 891 | 0.09% | +891 |