Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 0 | 79,224 | +79,224 | 0 | 31,512 | 5.07% | +31,512 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 0 | 348,193 | +348,193 | 0 | 18,573 | 2.99% | +18,573 |
| SCHWAB US DIVIDEND EQUITY ETF | 10,527 | 235,233 | +224,706 | 801 | 18,967 | 3.05% | +18,165 |
| SPDR S&P 500 ETF TRUST(SPY) | 93,967 | 99,526 | +5,559 | 44,663 | 52,059 | 8.37% | +7,396 |
| ISHARES S&P 500 GROWTH ETF | 358,086 | 391,910 | +33,824 | 26,892 | 33,093 | 5.32% | +6,201 |
| INVESCO QQQ TRUST SERIES I | 72,033 | 78,917 | +6,884 | 29,499 | 35,040 | 5.63% | +5,541 |
| ISHARES S&P 500 VALUE ETF | 157,408 | 172,362 | +14,954 | 27,372 | 32,199 | 5.18% | +4,827 |
| ISHARES U.S. FINANCIALS ETF | 57,526 | 73,014 | +15,488 | 4,913 | 6,984 | 1.12% | +2,070 |
| ISHARES U.S. INDUSTRIALS ETF | 42,479 | 54,518 | +12,039 | 4,858 | 6,853 | 1.10% | +1,996 |
| 3M CO COM(MMM) | 20,428 | 39,696 | +19,268 | 2,233 | 4,211 | 0.68% | +1,977 |
| SPDR GOLD SHARES(GLD) | 31,678 | 39,006 | +7,328 | 6,056 | 8,024 | 1.29% | +1,968 |
| ISHARES U.S. CONSUMER DISCRETIONARY ETF | 64,449 | 82,451 | +18,002 | 4,883 | 6,759 | 1.09% | +1,875 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 295,420 | 323,830 | +28,410 | 22,564 | 24,417 | 3.93% | +1,853 |
| ISHARES U.S. TECHNOLOGY ETF | 39,498 | 49,442 | +9,944 | 4,848 | 6,678 | 1.07% | +1,829 |
| RTX CORPORATION COM(RTX) | 54,600 | 65,258 | +10,658 | 4,594 | 6,365 | 1.02% | +1,771 |
| OMNICOM GROUP INC COM(OMC) | 26,987 | 41,736 | +14,749 | 2,335 | 4,038 | 0.65% | +1,704 |
| INTERNATIONAL PAPER CO COM(IP) | 66,414 | 105,084 | +38,670 | 2,401 | 4,100 | 0.66% | +1,700 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 22,570 | +22,570 | 0 | 1,639 | 0.26% | +1,639 |
| EXXON MOBIL CORP COM | 29,198 | 39,081 | +9,883 | 2,919 | 4,543 | 0.73% | +1,624 |
| CITIGROUP INC COM NEW(C) | 48,786 | 64,990 | +16,204 | 2,510 | 4,110 | 0.66% | +1,600 |
| KIMBERLY-CLARK CORP COM(KMB) | 19,352 | 30,406 | +11,054 | 2,351 | 3,933 | 0.63% | +1,581 |
| CONOCOPHILLIPS COM(COP) | 21,727 | 32,124 | +10,397 | 2,522 | 4,089 | 0.66% | +1,567 |
| CHEVRON CORP NEW COM(CVX) | 15,920 | 24,906 | +8,986 | 2,375 | 3,929 | 0.63% | +1,554 |
| EDISON INTL COM(EIX) | 35,416 | 55,582 | +20,166 | 2,532 | 3,931 | 0.63% | +1,399 |
| PHILLIPS 66 COM(PSX) | 26,518 | 29,836 | +3,318 | 3,531 | 4,873 | 0.78% | +1,343 |
| UNILEVER PLC SPON ADR NEW(UL) | 50,136 | 74,981 | +24,845 | 2,431 | 3,763 | 0.61% | +1,333 |
| GENUINE PARTS CO COM(GPC) | 18,425 | 24,948 | +6,523 | 2,552 | 3,865 | 0.62% | +1,313 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 15,278 | 24,823 | +9,545 | 2,402 | 3,689 | 0.59% | +1,287 |
| WASTE MGMT INC DEL COM(WM) | 16,954 | 20,099 | +3,145 | 3,036 | 4,284 | 0.69% | +1,248 |
| ABBVIE INC COM(ABBV) | 18,957 | 22,932 | +3,975 | 2,938 | 4,176 | 0.67% | +1,238 |
| MERCK & CO INC COM(MRK) | 27,328 | 31,296 | +3,968 | 2,979 | 4,129 | 0.66% | +1,150 |
| METLIFE INC COM(MET) | 42,584 | 53,361 | +10,777 | 2,816 | 3,955 | 0.64% | +1,139 |
| TEXAS INSTRS INC COM(TXN) | 15,389 | 21,586 | +6,197 | 2,623 | 3,761 | 0.60% | +1,137 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 39,565 | 55,587 | +16,022 | 2,665 | 3,766 | 0.61% | +1,101 |
| QUALCOMM INC COM(QCOM) | 20,231 | 23,777 | +3,546 | 2,926 | 4,025 | 0.65% | +1,099 |
| JPMORGAN CHASE & CO COM(JPM) | 18,780 | 21,329 | +2,549 | 3,195 | 4,272 | 0.69% | +1,078 |
| PROCTER AND GAMBLE CO COM(PG) | 17,691 | 22,401 | +4,710 | 2,593 | 3,635 | 0.58% | +1,042 |
| MICROSOFT CORP COM(MSFT) | 9,268 | 10,717 | +1,449 | 3,485 | 4,509 | 0.73% | +1,024 |
| AUTOMATIC DATA PROCESSING INC COM | 11,547 | 14,866 | +3,319 | 2,690 | 3,713 | 0.60% | +1,022 |
| WALMART INC COM(WMT) | 17,644 | 62,186 | +44,542 | 2,782 | 3,742 | 0.60% | +960 |
| AMGEN INC COM(AMGN) | 9,765 | 12,708 | +2,943 | 2,813 | 3,613 | 0.58% | +800 |
| ABBOTT LABS COM | 23,988 | 30,182 | +6,194 | 2,640 | 3,430 | 0.55% | +790 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 3,723 | +3,723 | 0 | 672 | 0.11% | +672 |
| KYNDRYL HLDGS INC COMMON STOCK(KD) | 0 | 30,628 | +30,628 | 0 | 666 | 0.11% | +666 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 31,660 | 28,971 | -2,689 | 3,293 | 3,942 | 0.63% | +649 |
| UNITED STATES STL CORP NEW COM | 0 | 14,972 | +14,972 | 0 | 611 | 0.10% | +611 |
| MCDONALDS CORP COM(MCD) | 9,622 | 12,282 | +2,660 | 2,853 | 3,463 | 0.56% | +610 |
| NVIDIA CORPORATION COM(NVDA) | 495 | 926 | +431 | 245 | 837 | 0.13% | +592 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 7,791 | 12,997 | +5,206 | 653 | 1,227 | 0.20% | +574 |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 67,155 | 73,051 | +5,896 | 4,004 | 4,554 | 0.73% | +550 |
| DOORDASH INC CL A(DASH) | 0 | 3,982 | +3,982 | 0 | 548 | 0.09% | +548 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 3,508 | 3,428 | -80 | 3,333 | 3,870 | 0.62% | +537 |
| NOVO-NORDISK A S ADR(NVO) | 25,510 | 24,720 | -790 | 2,639 | 3,174 | 0.51% | +535 |
| DATADOG INC CL A COM(DDOG) | 0 | 4,249 | +4,249 | 0 | 525 | 0.08% | +525 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 0 | 12,190 | +12,190 | 0 | 525 | 0.08% | +525 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 6,781 | +6,781 | 0 | 522 | 0.08% | +522 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 0 | 7,357 | +7,357 | 0 | 521 | 0.08% | +521 |
| ABRDN PHYSICAL GOLD SHARES ETF(SGOL) | 281,129 | 285,264 | +4,135 | 5,549 | 6,059 | 0.97% | +510 |
| META PLATFORMS INC CL A(META) | 1,172 | 1,873 | +701 | 415 | 909 | 0.15% | +495 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0 | 3,547 | +3,547 | 0 | 429 | 0.07% | +429 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 97,132 | 101,785 | +4,653 | 7,517 | 7,912 | 1.27% | +395 |
| LOWES COS INC COM(LOW) | 12,216 | 12,114 | -102 | 2,719 | 3,086 | 0.50% | +367 |
| BROADCOM INC COM(AVGO) | 3,730 | 3,404 | -326 | 4,164 | 4,512 | 0.73% | +347 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 69,434 | 80,863 | +11,429 | 1,721 | 2,042 | 0.33% | +321 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,356 | 8,683 | -673 | 3,337 | 3,651 | 0.59% | +314 |
| GAP INC COM(GAP) | 29,357 | 33,597 | +4,240 | 614 | 926 | 0.15% | +312 |
| SERVICENOW INC COM(NOW) | 0 | 359 | +359 | 0 | 274 | 0.04% | +274 |
| BANK NEW YORK MELLON CORP COM | 56,415 | 55,533 | -882 | 2,936 | 3,200 | 0.51% | +263 |
| SUPER MICRO COMPUTER INC COM(SMCI) | 1,305 | 625 | -680 | 371 | 631 | 0.10% | +260 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 0 | 3,041 | +3,041 | 0 | 248 | 0.04% | +248 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 0 | 2,662 | +2,662 | 0 | 248 | 0.04% | +248 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 69,243 | 72,544 | +3,301 | 7,662 | 7,901 | 1.27% | +239 |
| NRG ENERGY INC COM NEW(NRG) | 0 | 3,521 | +3,521 | 0 | 238 | 0.04% | +238 |
| MASTERCARD INCORPORATED CL A(MA) | 5,556 | 5,412 | -144 | 2,370 | 2,606 | 0.42% | +237 |
| NETFLIX INC COM(NFLX) | 0 | 380 | +380 | 0 | 231 | 0.04% | +231 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 809 | +809 | 0 | 230 | 0.04% | +230 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 87,460 | 91,827 | +4,367 | 4,485 | 4,709 | 0.76% | +224 |
| IQVIA HLDGS INC COM(IQV) | 11,134 | 11,073 | -61 | 2,576 | 2,800 | 0.45% | +224 |
| AFFIRM HLDGS INC COM CL A(AFRM) | 0 | 5,929 | +5,929 | 0 | 221 | 0.04% | +221 |
| TRADEWEB MKTS INC CL A(TW) | 0 | 2,103 | +2,103 | 0 | 219 | 0.04% | +219 |
| PROSHARES ULTRA S&P 500 PSHS ULT S&P 500 | 0 | 2,800 | +2,800 | 0 | 217 | 0.03% | +217 |
| ALLSTATE CORP COM(ALL) | 0 | 1,254 | +1,254 | 0 | 217 | 0.03% | +217 |
| ELEVANCE HEALTH INC COM(ELV) | 5,699 | 5,596 | -103 | 2,687 | 2,902 | 0.47% | +214 |
| PULTE GROUP INC COM(PHM) | 0 | 1,774 | +1,774 | 0 | 214 | 0.03% | +214 |
| WESTERN DIGITAL CORP. COM(WDC) | 0 | 3,088 | +3,088 | 0 | 211 | 0.03% | +211 |
| EXPEDIA GROUP INC COM NEW(EXPE) | 0 | 1,500 | +1,500 | 0 | 207 | 0.03% | +207 |
| UNITED RENTALS INC COM(URI) | 0 | 286 | +286 | 0 | 206 | 0.03% | +206 |
| TRANSDIGM GROUP INC COM(TDG) | 0 | 165 | +165 | 0 | 203 | 0.03% | +203 |
| REAL ESTATE SELECT SECTOR SPDR FUND ST STR REAL ETF | 39,448 | 44,839 | +5,391 | 1,580 | 1,772 | 0.29% | +192 |
| ELANCO ANIMAL HEALTH INC COM(ELAN) | 0 | 11,674 | +11,674 | 0 | 190 | 0.03% | +190 |
| SCHWAB U.S. LARGE-CAP ETF | 784,745 | 716,173 | -68,572 | 44,260 | 44,446 | 7.15% | +186 |
| VANGUARD S&P 500 ETF | 513 | 848 | +335 | 224 | 408 | 0.07% | +183 |
| VISTRA CORP COM(VST) | 9,870 | 7,941 | -1,929 | 380 | 553 | 0.09% | +173 |
| GENERAL DYNAMICS CORP COM(GD) | 7,734 | 7,593 | -141 | 2,008 | 2,145 | 0.34% | +137 |
| POLARIS INC COM(PII) | 18,680 | 18,970 | +290 | 1,770 | 1,899 | 0.31% | +129 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 888 | 1,083 | +195 | 217 | 325 | 0.05% | +109 |
| NU HLDGS LTD ORD SHS CL A(NU) | 16,090 | 19,229 | +3,139 | 134 | 229 | 0.04% | +95 |
| SCHWAB SHORT-TERM US TREASURY ETF | 28,628 | 30,599 | +1,971 | 1,387 | 1,475 | 0.24% | +88 |
| AMAZON COM INC COM(AMZN) | 10,691 | 9,393 | -1,298 | 1,624 | 1,694 | 0.27% | +70 |
| EQUITRANS MIDSTREAM CORP COM | 48,322 | 44,214 | -4,108 | 492 | 552 | 0.09% | +60 |