Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 54,585 | 210,488 | +155,903 | 9,760 | 38,707 | 1.19% | +28,946 |
| DISNEY WALT CO(DIS) | 10,692 | 165,870 | +155,178 | 965 | 20,296 | 0.62% | +19,330 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 352,196 | +352,196 | 0 | 14,834 | 0.46% | +14,834 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 496,357 | 657,010 | +160,653 | 35,753 | 50,169 | 1.54% | +14,417 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 154,724 | +154,724 | 0 | 14,372 | 0.44% | +14,372 |
| ISHARES TR CORE MSCI EAFE | 3,825,583 | 3,784,885 | -40,698 | 269,130 | 280,914 | 8.64% | +11,784 |
| VANGUARD INDEX FDS | 1,004 | 49,105 | +48,101 | 214 | 11,225 | 0.35% | +11,011 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 1,701,555 | 1,710,875 | +9,320 | 100,068 | 110,796 | 3.41% | +10,728 |
| ISHARES TR | 251,194 | 246,260 | -4,934 | 119,978 | 129,466 | 3.98% | +9,488 |
| REGIONS FINANCIAL CORP NEW(RF) | 610,996 | 1,009,593 | +398,597 | 11,841 | 21,242 | 0.65% | +9,401 |
| KIMBERLY-CLARK CORP(KMB) | 51,627 | 118,939 | +67,312 | 6,273 | 15,385 | 0.47% | +9,112 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 113,229 | 172,574 | +59,345 | 12,907 | 21,737 | 0.67% | +8,830 |
| MICROSOFT CORP(MSFT) | 168,920 | 171,320 | +2,400 | 63,521 | 72,078 | 2.22% | +8,557 |
| PRICE T ROWE GROUP INC(TROW) | 124,702 | 178,592 | +53,890 | 13,429 | 21,774 | 0.67% | +8,345 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 247,962 | 249,980 | +2,018 | 25,788 | 34,010 | 1.05% | +8,222 |
| META PLATFORMS INC(META) | 60,074 | 59,193 | -881 | 21,264 | 28,743 | 0.88% | +7,479 |
| ISHARES TR 0-5YR HI YL CP | 3,933,072 | 4,065,885 | +132,813 | 166,054 | 173,003 | 5.32% | +6,949 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 237,185 | +237,185 | 0 | 5,863 | 0.18% | +5,863 |
| LEAR CORP(LEA) | 0 | 40,357 | +40,357 | 0 | 5,847 | 0.18% | +5,847 |
| SPDR SER TR ST TERM HIGH ETF | 6,721,831 | 6,923,337 | +201,506 | 168,987 | 174,607 | 5.37% | +5,620 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 8,565,742 | 8,820,897 | +255,155 | 181,422 | 186,562 | 5.74% | +5,140 |
| ADVANCED MICRO DEVICES INC(AMD) | 136,764 | 137,217 | +453 | 20,160 | 24,766 | 0.76% | +4,606 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 285,692 | 294,820 | +9,128 | 38,963 | 43,554 | 1.34% | +4,591 |
| PAYPAL HLDGS INC(PYPL) | 83,093 | 143,936 | +60,843 | 5,103 | 9,642 | 0.30% | +4,540 |
| AMAZON COM INC(AMZN) | 138,550 | 141,608 | +3,058 | 21,051 | 25,543 | 0.79% | +4,492 |
| INCYTE CORP(INCY) | 96,755 | 185,093 | +88,338 | 6,075 | 10,545 | 0.32% | +4,470 |
| APPLIED MATLS INC | 96,997 | 97,712 | +715 | 15,720 | 20,151 | 0.62% | +4,431 |
| RTX CORPORATION(RTX) | 218,337 | 226,544 | +8,207 | 18,371 | 22,095 | 0.68% | +3,724 |
| ALBEMARLE CORP(ALB) | 40,962 | 72,663 | +31,701 | 5,918 | 9,573 | 0.29% | +3,654 |
| QUALCOMM INC(QCOM) | 130,351 | 132,339 | +1,988 | 18,853 | 22,405 | 0.69% | +3,552 |
| EATON CORP PLC(ETN) | 49,997 | 49,307 | -690 | 12,040 | 15,417 | 0.47% | +3,377 |
| NVIDIA CORPORATION(NVDA) | 5,510 | 6,581 | +1,071 | 2,729 | 5,947 | 0.18% | +3,218 |
| JPMORGAN CHASE & CO(JPM) | 91,243 | 92,356 | +1,113 | 15,520 | 18,499 | 0.57% | +2,978 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 344,964 | 380,641 | +35,677 | 17,700 | 20,642 | 0.63% | +2,942 |
| NOVO-NORDISK A S(NVO) | 102,770 | 105,684 | +2,914 | 10,632 | 13,570 | 0.42% | +2,938 |
| ABBVIE INC(ABBV) | 99,361 | 100,241 | +880 | 15,398 | 18,254 | 0.56% | +2,856 |
| VANGUARD INDEX FDS | 138,665 | 133,481 | -5,184 | 43,108 | 45,944 | 1.41% | +2,836 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 868,145 | 857,350 | -10,795 | 30,559 | 32,982 | 1.01% | +2,424 |
| ALPHABET INC(GOOG) | 173,394 | 176,121 | +2,727 | 24,221 | 26,582 | 0.82% | +2,361 |
| AMERICAN EXPRESS CO(AXP) | 50,593 | 51,160 | +567 | 9,478 | 11,649 | 0.36% | +2,170 |
| EOG RES INC(EOG) | 132,506 | 141,805 | +9,299 | 16,027 | 18,128 | 0.56% | +2,102 |
| BROADCOM INC(AVGO) | 10,673 | 10,555 | -118 | 11,914 | 13,990 | 0.43% | +2,076 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 31,722 | +31,722 | 0 | 2,004 | 0.06% | +2,004 |
| ECOLAB INC(ECL) | 48,978 | 50,612 | +1,634 | 9,715 | 11,686 | 0.36% | +1,971 |
| ISHARES TR | 493,080 | 479,856 | -13,224 | 98,966 | 100,914 | 3.10% | +1,947 |
| SYSCO CORP(SYY) | 172,318 | 177,299 | +4,981 | 12,602 | 14,393 | 0.44% | +1,792 |
| SCHWAB CHARLES CORP(SCHW) | 347,622 | 354,819 | +7,197 | 23,916 | 25,668 | 0.79% | +1,751 |
| MEDTRONIC PLC(MDT) | 187,049 | 195,195 | +8,146 | 15,409 | 17,011 | 0.52% | +1,602 |
| VISA INC(V) | 64,995 | 66,331 | +1,336 | 16,921 | 18,512 | 0.57% | +1,590 |
| BANK AMERICA CORP | 310,164 | 317,068 | +6,904 | 10,443 | 12,023 | 0.37% | +1,580 |
| PAYCHEX INC(PAYX) | 188,951 | 195,508 | +6,557 | 22,506 | 24,008 | 0.74% | +1,502 |
| VERIZON COMMUNICATIONS INC(VZ) | 247,430 | 255,942 | +8,512 | 9,328 | 10,739 | 0.33% | +1,411 |
| BERKSHIRE HATHAWAY INC DEL | 16,496 | 17,019 | +523 | 5,884 | 7,157 | 0.22% | +1,273 |
| AGILENT TECHNOLOGIES INC(A) | 109,073 | 112,465 | +3,392 | 15,164 | 16,365 | 0.50% | +1,200 |
| EXXON MOBIL CORP | 68,977 | 69,439 | +462 | 6,896 | 8,072 | 0.25% | +1,175 |
| SCHLUMBERGER LTD(SLB) | 217,068 | 226,209 | +9,141 | 11,296 | 12,399 | 0.38% | +1,102 |
| SPDR S&P 500 ETF TR(SPY) | 20,540 | 20,498 | -42 | 9,763 | 10,722 | 0.33% | +959 |
| SCHWAB STRATEGIC TR | 155,806 | 172,080 | +16,274 | 5,759 | 6,715 | 0.21% | +956 |
| F5 INC(FFIV) | 57,135 | 58,790 | +1,655 | 10,226 | 11,146 | 0.34% | +920 |
| CVS HEALTH CORP(CVS) | 255,829 | 264,343 | +8,514 | 20,200 | 21,084 | 0.65% | +884 |
| CONOCOPHILLIPS(COP) | 5,576 | 11,933 | +6,357 | 647 | 1,519 | 0.05% | +872 |
| ISHARES TR | 32,230 | 161,177 | +128,947 | 8,933 | 9,790 | 0.30% | +857 |
| ALPHABET INC(GOOG) | 71,369 | 71,395 | +26 | 10,058 | 10,871 | 0.33% | +812 |
| PHILLIPS 66(PSX) | 1,882 | 6,443 | +4,561 | 251 | 1,052 | 0.03% | +802 |
| CHEVRON CORP NEW(CVX) | 53,510 | 55,532 | +2,022 | 7,982 | 8,760 | 0.27% | +778 |
| HERSHEY CO(HSY) | 29,452 | 31,898 | +2,446 | 5,491 | 6,204 | 0.19% | +713 |
| GENERAL ELECTRIC CO(GE) | 13,563 | 13,838 | +275 | 1,731 | 2,429 | 0.07% | +698 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 434,120 | 451,995 | +17,875 | 7,371 | 8,014 | 0.25% | +643 |
| CISCO SYS INC(CSCO) | 521,882 | 540,609 | +18,727 | 26,365 | 26,982 | 0.83% | +616 |
| ISHARES TR | 26,953 | 30,011 | +3,058 | 2,709 | 3,276 | 0.10% | +567 |
| STRYKER CORPORATION(SYK) | 8,366 | 8,384 | +18 | 2,505 | 3,000 | 0.09% | +495 |
| JOHNSON & JOHNSON(JNJ) | 95,715 | 97,925 | +2,210 | 15,002 | 15,491 | 0.48% | +488 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 15,078 | 15,416 | +338 | 2,466 | 2,944 | 0.09% | +478 |
| MERCK & CO INC(MRK) | 21,832 | 21,551 | -281 | 2,380 | 2,844 | 0.09% | +464 |
| ISHARES TR | 0 | 8,250 | +8,250 | 0 | 444 | 0.01% | +444 |
| PROCTER AND GAMBLE CO(PG) | 32,230 | 31,840 | -390 | 4,723 | 5,166 | 0.16% | +443 |
| VANGUARD TAX-MANAGED FDS | 123,438 | 126,286 | +2,848 | 5,913 | 6,336 | 0.19% | +423 |
| ISHARES TR | 33,880 | 33,368 | -512 | 3,157 | 3,569 | 0.11% | +412 |
| MASTERCARD INCORPORATED(MA) | 7,601 | 7,579 | -22 | 3,242 | 3,650 | 0.11% | +408 |
| ORACLE CORP(ORCL) | 11,322 | 12,632 | +1,310 | 1,194 | 1,587 | 0.05% | +393 |
| LOCKHEED MARTIN CORP(LMT) | 17,003 | 17,805 | +802 | 7,706 | 8,099 | 0.25% | +393 |
| PACCAR INC(PCAR) | 14,409 | 14,400 | -9 | 1,407 | 1,784 | 0.05% | +377 |
| SCHWAB STRATEGIC TR | 167,920 | 158,556 | -9,364 | 9,471 | 9,840 | 0.30% | +369 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,171 | 2,538 | 0.08% | +367 |
| ISHARES TR ESG AW MSCI EAFE | 22,953 | 26,283 | +3,330 | 1,734 | 2,100 | 0.06% | +366 |
| ISHARES TR | 103,275 | 101,873 | -1,402 | 7,782 | 8,136 | 0.25% | +354 |
| VANGUARD INDEX FDS | 9,700 | 9,538 | -162 | 4,237 | 4,585 | 0.14% | +348 |
| ISHARES TR | 138,011 | 138,321 | +310 | 14,940 | 15,287 | 0.47% | +347 |
| BANK NEW YORK MELLON CORP | 0 | 5,801 | +5,801 | 0 | 334 | 0.01% | +334 |
| VANGUARD INDEX FDS | 15,195 | 15,339 | +144 | 3,674 | 3,999 | 0.12% | +326 |
| EMERSON ELEC CO(EMR) | 25,637 | 24,798 | -839 | 2,495 | 2,813 | 0.09% | +317 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 79,307 | 78,242 | -1,065 | 4,176 | 4,490 | 0.14% | +313 |
| THE BEAUTY HEALTH COMPANY(SKIN) | 219,761 | 219,761 | 0 | 683 | 976 | 0.03% | +292 |
| ISHARES TR ESG AWARE MSCI | 18,564 | 24,287 | +5,723 | 706 | 978 | 0.03% | +272 |
| LOWES COS INC(LOW) | 7,177 | 7,313 | +136 | 1,597 | 1,863 | 0.06% | +266 |
| TEXTRON INC(TXT) | 70,694 | 64,464 | -6,230 | 2,893 | 3,157 | 0.10% | +265 |
| ISHARES TR | 108,035 | 112,180 | +4,145 | 10,723 | 10,987 | 0.34% | +264 |
| INVESCO QQQ TR | 5,003 | 5,206 | +203 | 2,049 | 2,311 | 0.07% | +262 |
| TARGET CORP(TGT) | 7,567 | 7,562 | -5 | 1,078 | 1,340 | 0.04% | +262 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,417 | +1,417 | 0 | 262 | 0.01% | +262 |