Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 317,738 | 320,672 | +2,934 | $151.02M | $167.73M | 21.43% | +$16.71M |
| Berkshire Hathaway Inc DelCL B | 167,668 | 168,472 | +804 | $59.80M | $70.85M | 9.05% | +$11.05M |
| Ishares TrMSCI EAFE ETF | 763,136 | 769,676 | +6,540 | $57.50M | $61.47M | 7.85% | +$3.96M |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 459,297 | 459,033 | -264 | $39.29M | $42.64M | 5.45% | +$3.35M |
| Ishares IncMSCI Japan ETF | 411,182 | 415,568 | +4,386 | $26.37M | $29.65M | 3.79% | +$3.28M |
| Meta Platforms, Inc.CL A(META) | 60,055 | 60,417 | +362 | $21.26M | $29.34M | 3.75% | +$8.08M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 365,104 | 369,008 | +3,904 | $21.30M | $21.43M | 2.74% | +$131.8K |
| Tidal Etf TrGOTHAM ENHNCD | 732,468 | 726,732 | -5,736 | $19.10M | $20.91M | 2.67% | +$1.81M |
| Ishares TrRUS MID CAP ETF | 237,117 | 238,657 | +1,540 | $18.43M | $20.07M | 2.56% | +$1.64M |
| Ishares TrRUSSELL 2000 ETF | 93,968 | 94,675 | +707 | $18.86M | $19.91M | 2.54% | +$1.05M |
| Vaneck Vectors Etf TrSEMICONDUCTOR ET SEMICONDUCTR ETF | 78,494 | 79,098 | +604 | $13.73M | $17.80M | 2.27% | +$4.07M |
| Vaneck Etf TrustBIOTECH ETF BIOTECH ETF | 102,570 | 103,226 | +656 | $16.96M | $17.17M | 2.19% | +$213.7K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 112,783 | 113,455 | +672 | $15.38M | $16.76M | 2.14% | +$1.38M |
| First Tr Nasdaq 100 Tech IndSHS | 86,832 | 87,449 | +617 | $15.24M | $16.67M | 2.13% | +$1.44M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 196,523 | 197,670 | +1,147 | $14.28M | $16.14M | 2.06% | +$1.86M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 191,170 | 191,046 | -124 | $13.77M | $14.59M | 1.86% | +$818.3K |
| D.R. Horton, Inc.(DHI) | 85,143 | 85,623 | +480 | $12.94M | $14.09M | 1.80% | +$1.15M |
| Lennar CorporationCL A(LEN) | 79,178 | 79,632 | +454 | $11.80M | $13.70M | 1.75% | +$1.89M |
| Vaneck Etf TrustPHARMACEUTCL ETF | 143,009 | 144,045 | +1,036 | $11.64M | $13.06M | 1.67% | +$1.43M |
| Ishares TrISHARES BIOTECH | 90,122 | 90,031 | -91 | $12.24M | $12.35M | 1.58% | +$111.0K |
| NVR, Inc.(NVR) | 1,407 | 1,417 | +10 | $9.85M | $11.48M | 1.47% | +$1.63M |
| United Rentals, Inc.(URI) | 12,974 | 12,622 | -352 | $7.44M | $9.10M | 1.16% | +$1.66M |
| Alphabet Inc.CL A(GOOG) | 58,745 | 59,106 | +361 | $8.21M | $8.92M | 1.14% | +$714.8K |
| Microsoft Corporation(MSFT) | 12,155 | 12,155 | 0 | $4.57M | $5.11M | 0.65% | +$543.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 12,010 | 12,010 | 0 | $4.53M | $4.78M | 0.61% | +$250.9K |
| Invesco Exchange Traded Fd TS P500 EQL MAT S&P500 EQL MAT | 120,000 | 120,000 | 0 | $4.04M | $4.36M | 0.56% | +$323.2K |
| Vanguard Specialized FundsDIV APP ETF | 23,831 | 23,831 | 0 | $4.06M | $4.35M | 0.56% | +$291.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 72,044 | 71,650 | -394 | $4.04M | $4.20M | 0.54% | +$157.7K |
| JPMorgan Chase & Co.(JPM) | 18,935 | 18,935 | 0 | $3.22M | $3.79M | 0.48% | +$571.8K |
| Emerson Electric Co.(EMR) | 30,375 | 30,375 | 0 | $2.96M | $3.45M | 0.44% | +$488.7K |
| The PNC Financial Services Group, Inc.(PNC) | 21,260 | 21,260 | 0 | $3.29M | $3.44M | 0.44% | +$143.5K |
| Johnson & Johnson(JNJ) | 21,275 | 21,275 | 0 | $3.33M | $3.37M | 0.43% | +$30.8K |
| Vanguard Index FdsTotal Stock Market | 12,000 | 12,002 | +2 | $2.85M | $3.12M | 0.40% | +$272.7K |
| Walmart Inc.(WMT) | 16,150 | 48,450 | +32,300 | $2.55M | $2.92M | 0.37% | +$369.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 5,201 | 5,201 | 0 | $2.64M | $2.89M | 0.37% | +$255.0K |
| Centene Corporation(CNC) | 37,360 | 36,860 | -500 | $2.77M | $2.89M | 0.37% | +$120.3K |
| Cardinal Health, Inc.(CAH) | 23,471 | 23,471 | 0 | $2.37M | $2.63M | 0.34% | +$260.5K |
| United Parcel Service, Inc.CL B(UPS) | 16,859 | 16,859 | 0 | $2.65M | $2.51M | 0.32% | -$145.0K |
| Select Sector Spdr TrSBI INT FINL ST STR FINL ETF | 57,192 | 57,192 | 0 | $2.15M | $2.41M | 0.31% | +$258.5K |
| Medtronic plc(MDT) | 26,165 | 26,165 | 0 | $2.16M | $2.28M | 0.29% | +$124.8K |
| Comcast Holdings ZONESCL A(CCZ) | 49,535 | 49,535 | 0 | $2.17M | $2.15M | 0.27% | -$24.8K |
| Deere & Company(DE) | 4,945 | 4,945 | 0 | $1.98M | $2.03M | 0.26% | +$53.8K |
| Wells Fargo & Company(WFC) | 34,082 | 34,082 | 0 | $1.68M | $1.98M | 0.25% | +$297.9K |
| Vanguard World FdsMATERIALS ETF MATERIALS ETF | 9,448 | 9,448 | 0 | $1.79M | $1.93M | 0.25% | +$136.9K |
| Kimberly-Clark Corporation(KMB) | 14,626 | 14,626 | 0 | $1.78M | $1.89M | 0.24% | +$114.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 10,947 | 10,947 | 0 | $1.73M | $1.85M | 0.24% | +$126.7K |
| Quest Diagnostics Incorporated(DGX) | 13,153 | 13,153 | 0 | $1.81M | $1.75M | 0.22% | -$62.7K |
| Stanley Black & Decker, Inc.(SWK) | 17,845 | 17,845 | 0 | $1.75M | $1.75M | 0.22% | -$3.0K |
| RTX Corporation(RTX) | 17,500 | 17,500 | 0 | $1.47M | $1.71M | 0.22% | +$234.3K |
| Constellation Brands, Inc.CL A(STZ) | 6,000 | 6,000 | 0 | $1.45M | $1.63M | 0.21% | +$180.1K |
| Apple Inc.(AAPL) | 9,644 | 9,503 | -141 | $1.86M | $1.63M | 0.21% | -$227.2K |
| Chevron Corporation(CVX) | 10,220 | 10,220 | 0 | $1.52M | $1.61M | 0.21% | +$87.7K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 25,503 | 25,503 | 0 | $1.33M | $1.48M | 0.19% | +$156.1K |
| Vanguard Index FdsLARGE CAP ETF | 989 | 6,056 | +5,067 | $215.8K | $1.45M | 0.19% | +$1.24M |
| Amgen Inc.(AMGN) | 5,098 | 5,098 | 0 | $1.47M | $1.45M | 0.19% | -$18.9K |
| Oracle Corporation(ORCL) | 10,543 | 10,543 | 0 | $1.11M | $1.32M | 0.17% | +$212.8K |
| Arch Cap Group Ltd ORD | 14,315 | 14,315 | 0 | $1.06M | $1.32M | 0.17% | +$260.1K |
| The Home Depot, Inc.(HD) | 3,404 | 3,404 | 0 | $1.18M | $1.31M | 0.17% | +$126.1K |
| Becton, Dickinson and Company(BDX) | 5,087 | 5,087 | 0 | $1.24M | $1.26M | 0.16% | +$18.4K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 2,529 | +2,529 | $0 | $1.22M | 0.16% | +$1.22M |
| Dover Corporation(DOV) | 6,542 | 6,542 | 0 | $1.01M | $1.16M | 0.15% | +$153.0K |
| Ishares TrRUS 1000 ETF | 3,779 | 3,779 | 0 | $991.1K | $1.09M | 0.14% | +$97.4K |
| Phillips 66(PSX) | 6,500 | 6,500 | 0 | $865.4K | $1.06M | 0.14% | +$196.3K |
| Illinois Tool Works Inc.(ITW) | 3,885 | 3,885 | 0 | $1.02M | $1.04M | 0.13% | +$24.8K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 21,690 | 21,690 | 0 | $922.3K | $1.03M | 0.13% | +$107.1K |
| Genuine Parts Company(GPC) | 6,570 | 6,570 | 0 | $909.9K | $1.02M | 0.13% | +$107.9K |
| Vanguard Tax-Managed Intl FdFTSE DEV MKT ETF | 20,187 | 20,187 | 0 | $967.0K | $1.01M | 0.13% | +$45.8K |
| 3M Company(MMM) | 9,490 | 9,490 | 0 | $1.04M | $1.01M | 0.13% | -$30.8K |
| Eli Lilly and Company(LLY) | 1,250 | 1,250 | 0 | $728.6K | $972.5K | 0.12% | +$243.8K |
| The TJX Companies, Inc.(TJX) | 9,534 | 9,534 | 0 | $894.4K | $966.9K | 0.12% | +$72.6K |
| Invesco Qqq TrUNIT SER 1 | 2,084 | 2,084 | 0 | $853.4K | $925.3K | 0.12% | +$71.9K |
| PepsiCo, Inc.(PEP) | 4,631 | 4,631 | 0 | $786.5K | $810.5K | 0.10% | +$23.9K |
| McDonald's Corporation(MCD) | 2,826 | 2,826 | 0 | $837.9K | $796.8K | 0.10% | -$41.1K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 8,679 | 8,679 | 0 | $793.2K | $796.7K | 0.10% | +$3.6K |
| Amerisourcebergen Corp | 3,045 | 3,045 | 0 | $625.4K | $739.9K | 0.09% | +$114.5K |
| Cintas Corporation(CTAS) | 1,001 | 1,001 | 0 | $603.3K | $687.7K | 0.09% | +$84.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,833 | 1,833 | 0 | $643.2K | $635.3K | 0.08% | -$7.9K |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 6,575 | 6,575 | 0 | $587.1K | $623.9K | 0.08% | +$36.8K |
| AbbVie Inc.(ABBV) | 3,390 | 3,390 | 0 | $525.3K | $617.3K | 0.08% | +$92.0K |
| Ishares TrRussell 1000 Value ETF | 4,868 | 3,368 | -1,500 | $804.4K | $603.2K | 0.08% | -$201.2K |
| Crown Holdings, Inc.(CCK) | 7,421 | 7,421 | 0 | $683.4K | $588.2K | 0.08% | -$95.2K |
| Onity Group Inc.(ONIT) | 20,032 | 20,032 | 0 | $616.2K | $541.1K | 0.07% | -$75.1K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 13,550 | 13,550 | 0 | $513.7K | $524.9K | 0.07% | +$11.2K |
| Avery Dennison Corp | 2,230 | 2,230 | 0 | $450.8K | $497.8K | 0.06% | +$47.0K |
| NIKE, Inc.CL B(NKE) | 4,771 | 4,771 | 0 | $518.0K | $448.4K | 0.06% | -$69.6K |
| General Dynamics Corporation(GD) | 1,554 | 1,554 | 0 | $403.5K | $439.0K | 0.06% | +$35.5K |
| The Walt Disney Company(DIS) | 3,523 | 3,523 | 0 | $318.1K | $431.1K | 0.06% | +$113.0K |
| Arthur J. Gallagher & Co.(AJG) | 1,672 | 1,672 | 0 | $376.0K | $418.1K | 0.05% | +$42.1K |
| International Business Machines Corporation(IBM) | 1,822 | 1,822 | 0 | $298.0K | $347.9K | 0.04% | +$49.9K |
| Aegon LtdAMER REG 1 CERT | 57,015 | 57,015 | 0 | $328.4K | $344.9K | 0.04% | +$16.5K |
| Carrier Global Corporation(CARR) | 5,840 | 5,840 | 0 | $335.5K | $339.5K | 0.04% | +$4.0K |
| The Coca-Cola Company(KO) | 5,292 | 5,292 | 0 | $311.9K | $323.8K | 0.04% | +$11.9K |
| Devon Energy Corporation(DVN) | 6,000 | 6,000 | 0 | $271.8K | $301.1K | 0.04% | +$29.3K |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV | 2,675 | 2,675 | 0 | $264.9K | $289.5K | 0.04% | +$24.6K |
| Ishares TrEAFE GRWTH ETF | 2,470 | 2,455 | -15 | $239.2K | $254.8K | 0.03% | +$15.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,274 | 1,217 | -57 | $245.2K | $253.5K | 0.03% | +$8.2K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 2,805 | 2,805 | 0 | $238.1K | $252.2K | 0.03% | +$14.1K |
| Danaher Corporation(DHR) | 992 | 992 | 0 | $229.5K | $247.7K | 0.03% | +$18.2K |
| QUALCOMM Incorporated(QCOM) | 1,448 | 1,448 | 0 | $209.4K | $245.1K | 0.03% | +$35.7K |
| Exxon Mobil Corp | 2,100 | 2,100 | 0 | $210.0K | $244.1K | 0.03% | +$34.1K |