Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrIBOXX HI YD ETF | 27,087,568 | 26,946,382 | -141,186 | $2.10B | $2.09B | 15.63% | -$1.76M |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 6,373,670 | 6,566,756 | +193,086 | $603.78M | $625.16M | 4.66% | +$21.38M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 5,711,137 | 5,883,234 | +172,097 | $319.25M | $362.00M | 2.70% | +$42.74M |
| Ishares TrCORE S P500 ETF | 243,678 | 659,258 | +415,580 | $116.39M | $346.59M | 2.59% | +$230.20M |
| Microsoft Corporation(MSFT) | 605,035 | 619,525 | +14,490 | $227.52M | $260.65M | 1.94% | +$33.13M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 3,169,297 | 3,267,313 | +98,016 | $205.78M | $221.72M | 1.65% | +$15.94M |
| Apple Inc.(AAPL) | 1,113,588 | 1,219,995 | +106,407 | $214.40M | $209.20M | 1.56% | -$5.19M |
| JPMorgan Chase & Co.(JPM) | 969,232 | 972,736 | +3,504 | $164.87M | $194.84M | 1.45% | +$29.97M |
| Ishares TrRUS TP200 GR ETF | 736,069 | 907,823 | +171,754 | $128.97M | $177.12M | 1.32% | +$48.14M |
| Broadcom Inc.(AVGO) | 129,631 | 127,562 | -2,069 | $144.70M | $169.07M | 1.26% | +$24.37M |
| Ishares TrCore S&P Small Cap ETF | 2,177,958 | 1,401,279 | -776,679 | $235.76M | $154.87M | 1.16% | -$80.89M |
| Parker-Hannifin Corporation(PH) | 269,019 | 271,099 | +2,080 | $123.94M | $150.67M | 1.12% | +$26.74M |
| Chubb Limited COM | 576,092 | 580,032 | +3,940 | $130.20M | $150.30M | 1.12% | +$20.11M |
| Merck & Co., Inc.(MRK) | 706,968 | 1,063,245 | +356,277 | $77.07M | $140.30M | 1.05% | +$63.22M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 0 | 1,654,564 | +1,654,564 | $0 | $132.73M | 0.99% | +$132.73M |
| Exxon Mobil Corp | 993,649 | 1,082,141 | +88,492 | $99.35M | $125.79M | 0.94% | +$26.44M |
| nVent Electric plcSHS(NVT) | 2,006,576 | 1,667,643 | -338,933 | $118.57M | $125.74M | 0.94% | +$7.17M |
| American Express Company(AXP) | 470,632 | 544,367 | +73,735 | $88.17M | $123.95M | 0.92% | +$35.78M |
| Meta Platforms, Inc.CL A(META) | 224,510 | 247,206 | +22,696 | $79.47M | $120.04M | 0.90% | +$40.57M |
| NVIDIA Corporation(NVDA) | 123,514 | 127,066 | +3,552 | $61.17M | $114.81M | 0.86% | +$53.65M |
| Pentair plcSHS(PNR) | 1,505,074 | 1,323,770 | -181,304 | $109.43M | $113.10M | 0.84% | +$3.67M |
| UnitedHealth Group Incorporated(UNH) | 212,232 | 220,498 | +8,266 | $111.73M | $109.08M | 0.81% | -$2.65M |
| Alphabet Inc.CL A(GOOG) | 580,234 | 719,285 | +139,051 | $81.05M | $108.56M | 0.81% | +$27.51M |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 260,125 | 1,209,618 | +949,493 | $19.68M | $105.59M | 0.79% | +$85.90M |
| Applied Matls Inc | 510,204 | 511,793 | +1,589 | $82.69M | $105.55M | 0.79% | +$22.86M |
| Visa Inc.CL A(V) | 377,375 | 347,219 | -30,156 | $98.25M | $96.90M | 0.72% | -$1.35M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 800,101 | 826,095 | +25,994 | $92.04M | $96.52M | 0.72% | +$4.49M |
| Crh Plc ORD | 1,115,326 | 1,113,276 | -2,050 | $77.14M | $96.03M | 0.72% | +$18.90M |
| NextEra Energy, Inc.(NEE) | 1,411,400 | 1,482,574 | +71,174 | $85.73M | $94.75M | 0.71% | +$9.02M |
| Williams-Sonoma, Inc.(WSM) | 398,101 | 297,282 | -100,819 | $80.33M | $94.40M | 0.70% | +$14.07M |
| Linde plcSHS(LIN) | 198,820 | 201,161 | +2,341 | $81.66M | $93.40M | 0.70% | +$11.75M |
| Eli Lilly and Company(LLY) | 111,914 | 116,610 | +4,696 | $65.24M | $90.72M | 0.68% | +$25.48M |
| Comcast Holdings ZONESCL A(CCZ) | 2,033,756 | 2,085,661 | +51,905 | $89.18M | $90.41M | 0.67% | +$1.23M |
| EMCOR Group, Inc.(EME) | 253,112 | 251,310 | -1,802 | $54.53M | $88.01M | 0.66% | +$33.48M |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 836,045 | 860,582 | +24,537 | $86.15M | $87.88M | 0.66% | +$1.73M |
| Toyota Motor CorporationADS(TM) | 330,407 | 341,678 | +11,271 | $60.59M | $85.99M | 0.64% | +$25.40M |
| BlackRock, Inc.(BLK) | 89,923 | 102,694 | +12,771 | $73.00M | $85.62M | 0.64% | +$12.62M |
| PulteGroup, Inc.(PHM) | 942,180 | 701,870 | -240,310 | $97.25M | $84.66M | 0.63% | -$12.59M |
| Novo Nordisk A/SADR(NVO) | 617,653 | 634,738 | +17,085 | $63.90M | $81.50M | 0.61% | +$17.60M |
| Johnson & Johnson(JNJ) | 439,617 | 507,678 | +68,061 | $68.91M | $80.31M | 0.60% | +$11.40M |
| GSK plcADR(GSK) | 1,756,637 | 1,817,055 | +60,418 | $65.10M | $77.90M | 0.58% | +$12.80M |
| Wells Fargo & Company(WFC) | 1,297,685 | 1,323,174 | +25,489 | $63.87M | $76.69M | 0.57% | +$12.82M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 543,502 | 561,974 | +18,472 | $56.52M | $76.46M | 0.57% | +$19.93M |
| The Procter & Gamble Company(PG) | 344,541 | 469,816 | +125,275 | $50.49M | $76.23M | 0.57% | +$25.74M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 70,801 | 2,074,773 | +2,003,972 | $2.57M | $75.92M | 0.57% | +$73.34M |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 2,860,466 | 2,984,538 | +124,072 | $71.91M | $75.27M | 0.56% | +$3.36M |
| Prologis, Inc.(PLD) | 540,660 | 555,301 | +14,641 | $72.07M | $72.31M | 0.54% | +$241.4K |
| Aflac Incorporated(AFL) | 980,345 | 836,565 | -143,780 | $80.88M | $71.83M | 0.54% | -$9.05M |
| Valero Energy Corporation(VLO) | 464,717 | 416,836 | -47,881 | $60.41M | $71.15M | 0.53% | +$10.74M |
| Bank America Corp | 1,778,173 | 1,853,431 | +75,258 | $59.87M | $70.28M | 0.52% | +$10.41M |
| Amazon.com, Inc.(AMZN) | 331,706 | 383,719 | +52,013 | $50.40M | $69.22M | 0.52% | +$18.82M |
| The Walt Disney Company(DIS) | 560,697 | 565,557 | +4,860 | $50.63M | $69.20M | 0.52% | +$18.58M |
| Fortive Corporation(FTV) | 769,266 | 797,331 | +28,065 | $56.64M | $68.59M | 0.51% | +$11.95M |
| Assurant, Inc.(AIZ) | 175,614 | 354,141 | +178,527 | $29.59M | $66.66M | 0.50% | +$37.07M |
| Stryker Corporation(SYK) | 184,771 | 185,005 | +234 | $55.33M | $66.21M | 0.49% | +$10.88M |
| Chevron Corporation(CVX) | 403,985 | 415,020 | +11,035 | $60.26M | $65.47M | 0.49% | +$5.21M |
| NICE Ltd.ADR(NICE) | 0 | 244,852 | +244,852 | $0 | $63.81M | 0.48% | +$63.81M |
| Arch Cap Group Ltd ORD | 719,335 | 678,713 | -40,622 | $53.42M | $62.74M | 0.47% | +$9.32M |
| Check Point Software Tech Lt ORD | 363,814 | 374,132 | +10,318 | $55.59M | $61.36M | 0.46% | +$5.77M |
| Vipshop Holdings LimitedADS(VIPS) | 3,546,335 | 3,650,708 | +104,373 | $62.98M | $60.42M | 0.45% | -$2.56M |
| Danaher Corporation(DHR) | 230,878 | 237,893 | +7,015 | $53.41M | $59.41M | 0.44% | +$6.00M |
| The Goldman Sachs Group, Inc.(GS) | 131,765 | 138,694 | +6,929 | $50.83M | $57.93M | 0.43% | +$7.10M |
| Eagle Materials Inc.(EXP) | 200,545 | 211,490 | +10,945 | $40.68M | $57.47M | 0.43% | +$16.79M |
| Fifth Third Bancorp(FITB) | 1,240,126 | 1,544,132 | +304,006 | $42.77M | $57.46M | 0.43% | +$14.69M |
| S&P Global Inc.(SPGI) | 160,939 | 124,693 | -36,246 | $70.90M | $53.05M | 0.40% | -$17.85M |
| Acuity Inc.(AYI) | 169,871 | 197,060 | +27,189 | $34.79M | $52.96M | 0.40% | +$18.16M |
| The Southern Company(SO) | 728,363 | 736,134 | +7,771 | $51.07M | $52.81M | 0.39% | +$1.74M |
| Fiserv, Inc.(FISV) | 327,207 | 327,127 | -80 | $43.47M | $52.28M | 0.39% | +$8.82M |
| ICON Public Limited CompanySHS(ICLR) | 149,977 | 152,539 | +2,562 | $42.45M | $51.25M | 0.38% | +$8.79M |
| Cencora Inc | 212,517 | 210,760 | -1,757 | $43.65M | $51.21M | 0.38% | +$7.57M |
| Philip Morris International Inc.(PM) | 478,740 | 556,942 | +78,202 | $45.04M | $51.03M | 0.38% | +$5.99M |
| American Tower Corporation(AMT) | 247,869 | 257,660 | +9,791 | $53.51M | $50.91M | 0.38% | -$2.60M |
| Sumitomo Mitsui Financial Group, Inc.ADR(SMFG) | 0 | 4,222,423 | +4,222,423 | $0 | $49.70M | 0.37% | +$49.70M |
| Cintas Corporation(CTAS) | 79,065 | 71,908 | -7,157 | $47.65M | $49.40M | 0.37% | +$1.75M |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 0 | 426,997 | +426,997 | $0 | $49.04M | 0.37% | +$49.04M |
| Curtiss-Wright Corporation(CW) | 188,519 | 189,761 | +1,242 | $42.00M | $48.57M | 0.36% | +$6.57M |
| National Grid plcADR(NGG) | 0 | 708,691 | +708,691 | $0 | $48.35M | 0.36% | +$48.35M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 0 | 173,063 | +173,063 | $0 | $47.59M | 0.36% | +$47.59M |
| AutoZone, Inc.(AZO) | 15,573 | 14,979 | -594 | $40.27M | $47.21M | 0.35% | +$6.94M |
| The Home Depot, Inc.(HD) | 117,627 | 119,586 | +1,959 | $40.76M | $45.87M | 0.34% | +$5.11M |
| Cboe Global Markets, Inc.(CBOE) | 250,060 | 248,139 | -1,921 | $44.65M | $45.59M | 0.34% | +$939.9K |
| McKesson Corporation(MCK) | 88,915 | 84,689 | -4,226 | $41.17M | $45.47M | 0.34% | +$4.30M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 0 | 241,996 | +241,996 | $0 | $45.34M | 0.34% | +$45.34M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 0 | 398,396 | +398,396 | $0 | $43.84M | 0.33% | +$43.84M |
| Walmart Inc.(WMT) | 246,802 | 728,408 | +481,606 | $38.91M | $43.83M | 0.33% | +$4.92M |
| McDonald's Corporation(MCD) | 155,635 | 153,227 | -2,408 | $46.15M | $43.20M | 0.32% | -$2.95M |
| Omnicom Group Inc.(OMC) | 440,681 | 444,989 | +4,308 | $38.12M | $43.06M | 0.32% | +$4.93M |
| The Ensign Group, Inc.(ENSG) | 342,694 | 339,941 | -2,753 | $38.45M | $42.30M | 0.32% | +$3.84M |
| Morgan Stanley(MS) | 740,866 | 441,466 | -299,400 | $69.09M | $41.57M | 0.31% | -$27.52M |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 0 | 3,490,372 | +3,490,372 | $0 | $41.33M | 0.31% | +$41.33M |
| Intel Corporation(INTC) | 1,202,693 | 929,201 | -273,492 | $60.44M | $41.04M | 0.31% | -$19.39M |
| GE Aerospace(GE) | 3,986 | 233,611 | +229,625 | $508.7K | $41.01M | 0.31% | +$40.50M |
| Schwab Strategic TrUS LCAP GR ETF | 475,472 | 427,222 | -48,250 | $39.45M | $39.61M | 0.30% | +$166.8K |
| Vale S AADS | 3,123,730 | 3,246,551 | +122,821 | $49.54M | $39.58M | 0.30% | -$9.97M |
| Verizon Communications Inc.(VZ) | 926,562 | 928,569 | +2,007 | $34.93M | $38.96M | 0.29% | +$4.03M |
| Bank Nova Scotia Halifax | 0 | 751,275 | +751,275 | $0 | $38.90M | 0.29% | +$38.90M |
| Element Solutions Inc(ESI) | 1,520,409 | 1,549,641 | +29,232 | $35.18M | $38.71M | 0.29% | +$3.53M |
| Abbott Labs | 344,800 | 340,556 | -4,244 | $37.95M | $38.71M | 0.29% | +$755.4K |
| The Coca-Cola Company(KO) | 603,755 | 627,580 | +23,825 | $35.58M | $38.40M | 0.29% | +$2.82M |
| Snap-on Incorporated(SNA) | 155,723 | 128,914 | -26,809 | $44.98M | $38.19M | 0.28% | -$6.79M |