Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 317,738 | 320,672 | +2,934 | 151,024 | 167,734 | 21.43% | +16,710 |
| BERKSHIRE HATHAWAY INC DEL | 167,668 | 168,472 | +804 | 59,800 | 70,846 | 9.05% | +11,045 |
| META PLATFORMS INC(META) | 60,055 | 60,417 | +362 | 21,257 | 29,337 | 3.75% | +8,080 |
| VANECK VECTORS ETF TR SEMICONDUCTR ETF | 78,494 | 79,098 | +604 | 13,726 | 17,796 | 2.27% | +4,070 |
| ISHARES TR | 763,136 | 769,676 | +6,540 | 57,502 | 61,466 | 7.85% | +3,964 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 459,297 | 459,033 | -264 | 39,288 | 42,640 | 5.45% | +3,351 |
| ISHARES INC | 411,182 | 415,568 | +4,386 | 26,373 | 29,651 | 3.79% | +3,278 |
| LENNAR CORP(LEN) | 79,178 | 79,632 | +454 | 11,801 | 13,695 | 1.75% | +1,894 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 196,523 | 197,670 | +1,147 | 14,279 | 16,142 | 2.06% | +1,862 |
| TIDAL ETF TR | 732,468 | 726,732 | -5,736 | 19,095 | 20,910 | 2.67% | +1,814 |
| UNITED RENTALS INC(URI) | 12,974 | 12,622 | -352 | 7,440 | 9,102 | 1.16% | +1,662 |
| ISHARES TR | 237,117 | 238,657 | +1,540 | 18,431 | 20,069 | 2.56% | +1,638 |
| NVR INC(NVR) | 1,407 | 1,417 | +10 | 9,850 | 11,478 | 1.47% | +1,628 |
| FIRST TR NASDAQ 100 TECH IND | 86,832 | 87,449 | +617 | 15,236 | 16,675 | 2.13% | +1,438 |
| VANECK ETF TRUST | 143,009 | 144,045 | +1,036 | 11,636 | 13,065 | 1.67% | +1,429 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 112,783 | 113,455 | +672 | 15,381 | 16,761 | 2.14% | +1,379 |
| VANGUARD INDEX FDS | 989 | 6,056 | +5,067 | 216 | 1,452 | 0.19% | +1,236 |
| VANGUARD INDEX FDS | 0 | 2,529 | +2,529 | 0 | 1,216 | 0.16% | +1,216 |
| D R HORTON INC(DHI) | 85,143 | 85,623 | +480 | 12,940 | 14,089 | 1.80% | +1,149 |
| ISHARES TR | 93,968 | 94,675 | +707 | 18,860 | 19,910 | 2.54% | +1,050 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 191,170 | 191,046 | -124 | 13,770 | 14,588 | 1.86% | +818 |
| ALPHABET INC(GOOG) | 58,745 | 59,106 | +361 | 8,206 | 8,921 | 1.14% | +715 |
| JPMORGAN CHASE & CO(JPM) | 18,935 | 18,935 | 0 | 3,221 | 3,793 | 0.48% | +572 |
| MICROSOFT CORPORATION(MSFT) | 12,155 | 12,155 | 0 | 4,571 | 5,114 | 0.65% | +543 |
| EMERSON ELEC CO(EMR) | 30,375 | 30,375 | 0 | 2,956 | 3,445 | 0.44% | +489 |
| WAL-MART STORES INC(WMT) | 16,150 | 48,450 | +32,300 | 2,546 | 2,915 | 0.37% | +369 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT | 120,000 | 120,000 | 0 | 4,036 | 4,360 | 0.56% | +323 |
| WELLS FARGO & CO NEW(WFC) | 34,082 | 34,082 | 0 | 1,678 | 1,975 | 0.25% | +298 |
| VANGUARD SPECIALIZED FUNDS | 23,831 | 23,831 | 0 | 4,061 | 4,352 | 0.56% | +291 |
| VANGUARD INDEX FDS | 12,000 | 12,002 | +2 | 2,847 | 3,119 | 0.40% | +273 |
| CARDINAL HEALTH INC(CAH) | 23,471 | 23,471 | 0 | 2,366 | 2,626 | 0.34% | +261 |
| ARCH CAP GROUP LTD ORD | 14,315 | 14,315 | 0 | 1,063 | 1,323 | 0.17% | +260 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 57,192 | 57,192 | 0 | 2,150 | 2,409 | 0.31% | +259 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 5,201 | 5,201 | 0 | 2,639 | 2,894 | 0.37% | +255 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 12,010 | 12,010 | 0 | 4,526 | 4,777 | 0.61% | +251 |
| LILLY ELI & CO(LLY) | 1,250 | 1,250 | 0 | 729 | 972 | 0.12% | +244 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 17,500 | 17,500 | 0 | 1,472 | 1,707 | 0.22% | +234 |
| THE CIGNA GROUP(CI) | 0 | 620 | +620 | 0 | 225 | 0.03% | +225 |
| VANECK ETF TRUST BIOTECH ETF | 0 | 103,226 | +103,226 | 0 | 17,170 | 2.19% | +17,170 |
| ORACLE CORP(ORCL) | 10,543 | 10,543 | 0 | 1,112 | 1,324 | 0.17% | +213 |
| ALPHABET INC(GOOG) | 0 | 1,320 | +1,320 | 0 | 201 | 0.03% | +201 |
| PHILLIPS 66(PSX) | 6,500 | 6,500 | 0 | 865 | 1,062 | 0.14% | +196 |
| CONSTELLATION BRANDS INC(STZ) | 6,000 | 6,000 | 0 | 1,451 | 1,631 | 0.21% | +180 |
| VANGUARD INTL EQUITY INDEX F | 72,044 | 71,650 | -394 | 4,045 | 4,202 | 0.54% | +158 |
| PACER FDS TR US CASH COWS 100 | 25,503 | 25,503 | 0 | 1,326 | 1,482 | 0.19% | +156 |
| DOVER CORP(DOV) | 6,542 | 6,542 | 0 | 1,006 | 1,159 | 0.15% | +153 |
| PNC FINL SVCS GROUP INC(PNC) | 21,260 | 21,260 | 0 | 3,292 | 3,436 | 0.44% | +144 |
| VANGUARD WORLD FDS MATERIALS ETF | 9,448 | 9,448 | 0 | 1,795 | 1,931 | 0.25% | +137 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 365,104 | 369,008 | +3,904 | 21,297 | 21,428 | 2.74% | +132 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 10,947 | 10,947 | 0 | 1,727 | 1,854 | 0.24% | +127 |
| HOME DEPOT INC(HD) | 3,404 | 3,404 | 0 | 1,180 | 1,306 | 0.17% | +126 |
| MEDTRONIC INC(MDT) | 26,165 | 26,165 | 0 | 2,155 | 2,280 | 0.29% | +125 |
| CENTENE CORP DEL(CNC) | 0 | 36,860 | +36,860 | 0 | 2,893 | 0.37% | +2,893 |
| KIMBERLY-CLARK CORP(KMB) | 14,626 | 14,626 | 0 | 1,777 | 1,892 | 0.24% | +115 |
| AMERISOURCEBERGEN CORP | 3,045 | 3,045 | 0 | 625 | 740 | 0.09% | +115 |
| WALT DISNEY COMPANY(DIS) | 0 | 3,523 | +3,523 | 0 | 431 | 0.06% | +431 |
| ISHARES TR | 90,122 | 90,031 | -91 | 12,243 | 12,354 | 1.58% | +111 |
| GENUINE PARTS CO(GPC) | 6,570 | 6,570 | 0 | 910 | 1,018 | 0.13% | +108 |
| ALPS ETF TR ALERIAN MLP | 21,690 | 21,690 | 0 | 922 | 1,029 | 0.13% | +107 |
| ISHARES TR | 3,779 | 3,779 | 0 | 991 | 1,088 | 0.14% | +97 |
| ABBVIE INC(ABBV) | 3,390 | 3,390 | 0 | 525 | 617 | 0.08% | +92 |
| CHEVRON CORP(CVX) | 10,220 | 10,220 | 0 | 1,524 | 1,612 | 0.21% | +88 |
| CINTAS CORP(CTAS) | 1,001 | 1,001 | 0 | 603 | 688 | 0.09% | +84 |
| TJX COS INC NEW(TJX) | 9,534 | 9,534 | 0 | 894 | 967 | 0.12% | +73 |
| INVESCO QQQ TR | 2,084 | 2,084 | 0 | 853 | 925 | 0.12% | +72 |
| DEERE & COMPANY(DE) | 4,945 | 4,945 | 0 | 1,977 | 2,031 | 0.26% | +54 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,822 | 1,822 | 0 | 298 | 348 | 0.04% | +50 |
| AVERY DENNISON CORP | 2,230 | 2,230 | 0 | 451 | 498 | 0.06% | +47 |
| VANGUARD TAX-MANAGED INTL FD | 20,187 | 20,187 | 0 | 967 | 1,013 | 0.13% | +46 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,672 | 1,672 | 0 | 376 | 418 | 0.05% | +42 |
| SPDR SERIES TRUST ST STR SP BIOT | 6,575 | 6,575 | 0 | 587 | 624 | 0.08% | +37 |
| QUALCOMM INC(QCOM) | 1,448 | 1,448 | 0 | 209 | 245 | 0.03% | +36 |
| GENERAL DYNAMICS CORP(GD) | 1,554 | 1,554 | 0 | 404 | 439 | 0.06% | +35 |
| EXXON MOBIL CORP | 2,100 | 2,100 | 0 | 210 | 244 | 0.03% | +34 |
| JOHNSON AND JOHNSON(JNJ) | 21,275 | 21,275 | 0 | 3,335 | 3,365 | 0.43% | +31 |
| DEVON ENERGY CORP NEW(DVN) | 6,000 | 6,000 | 0 | 272 | 301 | 0.04% | +29 |
| ILLINOIS TOOL WKS INC(ITW) | 3,885 | 3,885 | 0 | 1,018 | 1,042 | 0.13% | +25 |
| INVESCO EXCHANGE TRADED FD T | 2,675 | 2,675 | 0 | 265 | 290 | 0.04% | +25 |
| PEPSICO INC(PEP) | 4,631 | 4,631 | 0 | 787 | 810 | 0.10% | +24 |
| BECTON DICKINSON & CO(BDX) | 0 | 5,087 | +5,087 | 0 | 1,259 | 0.16% | +1,259 |
| DANAHER CORPORATION(DHR) | 992 | 992 | 0 | 229 | 248 | 0.03% | +18 |
| AEGON LTD | 57,015 | 57,015 | 0 | 328 | 345 | 0.04% | +17 |
| ISHARES TR | 2,470 | 2,455 | -15 | 239 | 255 | 0.03% | +16 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 2,805 | 2,805 | 0 | 238 | 252 | 0.03% | +14 |
| COCA COLA CO(KO) | 5,292 | 5,292 | 0 | 312 | 324 | 0.04% | +12 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 13,550 | 13,550 | 0 | 514 | 525 | 0.07% | +11 |
| AMERICAN CENTY ETF TR | 2,519 | 2,519 | 0 | 226 | 236 | 0.03% | +10 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,274 | 1,217 | -57 | 245 | 253 | 0.03% | +8 |
| CITIUS PHARMACEUTICALS INC | 50,000 | 50,000 | 0 | 38 | 45 | 0.01% | +7 |
| CODEXIS INC | 11,693 | 11,693 | 0 | 36 | 41 | 0.01% | +5 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,840 | 5,840 | 0 | 336 | 339 | 0.04% | +4 |
| SPDR SER TR ST STR BLO 1 ETF | 8,679 | 8,679 | 0 | 793 | 797 | 0.10% | +4 |
| STANLEY BLACK & DECKER INC(SWK) | 17,845 | 17,845 | 0 | 1,751 | 1,748 | 0.22% | -3 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,833 | 1,833 | 0 | 643 | 635 | 0.08% | -8 |
| AMGEN INC(AMGN) | 5,098 | 5,098 | 0 | 1,468 | 1,449 | 0.19% | -19 |
| COMCAST CORP NEW(CCZ) | 49,535 | 49,535 | 0 | 2,172 | 2,147 | 0.27% | -25 |
| 3M COMPANY(MMM) | 9,490 | 9,490 | 0 | 1,037 | 1,007 | 0.13% | -31 |
| MCDONALDS CORP(MCD) | 2,826 | 2,826 | 0 | 838 | 797 | 0.10% | -41 |
| QUEST DIAGNOSTICS INC(DGX) | 13,153 | 13,153 | 0 | 1,814 | 1,751 | 0.22% | -63 |
| NIKE INC(NKE) | 4,771 | 4,771 | 0 | 518 | 448 | 0.06% | -70 |