Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 44,992 | +44,992 | 0 | 4,133 | 0.82% | +4,133 |
| AMAZON COM INC(AMZN) | 138,193 | 130,765 | -7,428 | 20,997 | 23,587 | 4.65% | +2,590 |
| ABBVIE INC(ABBV) | 60,527 | 64,155 | +3,628 | 9,380 | 11,683 | 2.30% | +2,303 |
| SCHWAB STRATEGIC TR | 372,507 | 365,118 | -7,389 | 20,737 | 22,290 | 4.40% | +1,553 |
| SPDR SER TR ST STR P500ETF | 0 | 24,798 | +24,798 | 0 | 1,526 | 0.30% | +1,526 |
| DISNEY WALT CO(DIS) | 41,268 | 40,752 | -516 | 3,726 | 4,986 | 0.98% | +1,260 |
| WASTE MGMT INC DEL(WM) | 40,186 | 39,650 | -536 | 7,197 | 8,451 | 1.67% | +1,254 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 5,673 | +5,673 | 0 | 1,036 | 0.20% | +1,036 |
| JPMORGAN CHASE & CO(JPM) | 44,359 | 42,814 | -1,545 | 7,546 | 8,576 | 1.69% | +1,030 |
| CROWDSTRIKE HLDGS INC(CRWD) | 12,867 | 13,434 | +567 | 3,285 | 4,307 | 0.85% | +1,022 |
| EMERSON ELEC CO(EMR) | 64,224 | 64,022 | -202 | 6,251 | 7,261 | 1.43% | +1,010 |
| PEPSICO INC(PEP) | 20,786 | 25,505 | +4,719 | 3,530 | 4,464 | 0.88% | +933 |
| SALESFORCE INC(CRM) | 27,933 | 27,437 | -496 | 7,350 | 8,263 | 1.63% | +913 |
| PROCTER AND GAMBLE CO(PG) | 58,245 | 57,987 | -258 | 8,535 | 9,408 | 1.86% | +873 |
| HOME DEPOT INC(HD) | 44,030 | 42,053 | -1,977 | 15,259 | 16,131 | 3.18% | +873 |
| JACOBS SOLUTIONS INC(J) | 12,531 | 15,622 | +3,091 | 1,627 | 2,402 | 0.47% | +775 |
| AIR PRODS & CHEMS INC | 5,878 | 9,505 | +3,627 | 1,609 | 2,303 | 0.45% | +693 |
| ISHARES TR | 0 | 3,226 | +3,226 | 0 | 678 | 0.13% | +678 |
| COCA COLA CO(KO) | 10,040 | 20,040 | +10,000 | 592 | 1,226 | 0.24% | +634 |
| CHEVRON CORP NEW(CVX) | 20,634 | 23,466 | +2,832 | 3,078 | 3,701 | 0.73% | +624 |
| PARKER-HANNIFIN CORP(PH) | 6,966 | 6,882 | -84 | 3,209 | 3,825 | 0.75% | +615 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 1,083 | +1,083 | 0 | 603 | 0.12% | +603 |
| GOLDMAN SACHS GROUP INC(GS) | 17,546 | 17,564 | +18 | 6,769 | 7,336 | 1.45% | +567 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 557 | +557 | 0 | 563 | 0.11% | +563 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 15,517 | +15,517 | 0 | 562 | 0.11% | +562 |
| MARVELL TECHNOLOGY INC(MRVL) | 50,766 | 50,745 | -21 | 3,062 | 3,597 | 0.71% | +535 |
| AIRBNB INC | 22,040 | 21,404 | -636 | 3,001 | 3,531 | 0.70% | +530 |
| ELI LILLY & CO(LLY) | 1,228 | 1,561 | +333 | 716 | 1,214 | 0.24% | +498 |
| BERKSHIRE HATHAWAY INC DEL | 13,693 | 12,730 | -963 | 4,884 | 5,353 | 1.06% | +469 |
| VISA INC(V) | 38,521 | 37,519 | -1,002 | 10,029 | 10,471 | 2.07% | +442 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,205 | 10,696 | +491 | 1,504 | 1,931 | 0.38% | +426 |
| GENERAL MTRS CO(GM) | 53,979 | 51,724 | -2,255 | 1,939 | 2,346 | 0.46% | +407 |
| MASTERCARD INCORPORATED(MA) | 6,858 | 6,881 | +23 | 2,925 | 3,314 | 0.65% | +389 |
| GENERAL ELECTRIC CO(GE) | 0 | 2,074 | +2,074 | 0 | 364 | 0.07% | +364 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 4,636 | 4,636 | 0 | 871 | 1,223 | 0.24% | +352 |
| COSTCO WHSL CORP NEW(COST) | 4,491 | 4,494 | +3 | 2,964 | 3,292 | 0.65% | +328 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,457 | 7,282 | -175 | 3,958 | 4,232 | 0.83% | +274 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 19,108 | 19,108 | 0 | 1,477 | 1,737 | 0.34% | +260 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 493 | +493 | 0 | 259 | 0.05% | +259 |
| PHILLIPS 66(PSX) | 9,529 | 9,316 | -213 | 1,269 | 1,522 | 0.30% | +253 |
| EXXON MOBIL CORP | 25,718 | 24,261 | -1,457 | 2,571 | 2,820 | 0.56% | +249 |
| PFIZER INC(PFE) | 112,217 | 125,026 | +12,809 | 3,231 | 3,469 | 0.68% | +239 |
| METLIFE INC(MET) | 27,712 | 27,732 | +20 | 1,833 | 2,055 | 0.41% | +223 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 736 | +736 | 0 | 221 | 0.04% | +221 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 4,500 | +4,500 | 0 | 215 | 0.04% | +215 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 72 | +72 | 0 | 209 | 0.04% | +209 |
| SCHWAB STRATEGIC TR | 0 | 2,218 | +2,218 | 0 | 206 | 0.04% | +206 |
| APPLIED MATLS INC | 0 | 983 | +983 | 0 | 203 | 0.04% | +203 |
| DBX ETF TR | 56,464 | 55,391 | -1,073 | 2,088 | 2,267 | 0.45% | +179 |
| DOMINION ENERGY INC(D) | 81,345 | 81,355 | +10 | 3,823 | 4,002 | 0.79% | +179 |
| MEDTRONIC PLC(MDT) | 34,744 | 34,744 | 0 | 2,862 | 3,028 | 0.60% | +166 |
| INTERNATIONAL PAPER CO(IP) | 51,500 | 51,500 | 0 | 1,862 | 2,010 | 0.40% | +148 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 43,164 | 41,889 | -1,275 | 1,623 | 1,764 | 0.35% | +141 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 8,042 | 9,891 | +1,849 | 509 | 649 | 0.13% | +140 |
| MERCK & CO INC(MRK) | 15,243 | 13,644 | -1,599 | 1,662 | 1,800 | 0.36% | +139 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,906 | 9,792 | -114 | 1,907 | 2,039 | 0.40% | +133 |
| LOWES COS INC(LOW) | 4,069 | 4,073 | +4 | 906 | 1,037 | 0.20% | +132 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 18,134 | 17,670 | -464 | 1,337 | 1,468 | 0.29% | +131 |
| AMERICAN ELEC PWR CO INC | 25,963 | 25,958 | -5 | 2,109 | 2,235 | 0.44% | +126 |
| SPDR SER TR ST STR BLO 1 ETF | 179,333 | 179,789 | +456 | 16,389 | 16,505 | 3.26% | +115 |
| CHENIERE ENERGY INC(LNG) | 11,754 | 13,152 | +1,398 | 2,006 | 2,121 | 0.42% | +115 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 10,776 | 10,776 | 0 | 903 | 1,017 | 0.20% | +114 |
| QUALCOMM INC(QCOM) | 5,226 | 5,132 | -94 | 756 | 869 | 0.17% | +113 |
| PRUDENTIAL FINL INC(PFH) | 12,110 | 11,610 | -500 | 1,256 | 1,363 | 0.27% | +107 |
| SERVICENOW INC(NOW) | 1,579 | 1,601 | +22 | 1,116 | 1,221 | 0.24% | +105 |
| SIMON PPTY GROUP INC NEW(SPG) | 6,800 | 6,868 | +68 | 970 | 1,075 | 0.21% | +105 |
| AT&T INC(T) | 152,985 | 151,708 | -1,277 | 2,567 | 2,670 | 0.53% | +103 |
| UNILEVER PLC(UL) | 59,212 | 59,212 | 0 | 2,871 | 2,972 | 0.59% | +101 |
| PTC INC(PTC) | 7,194 | 7,194 | 0 | 1,259 | 1,359 | 0.27% | +101 |
| GLOBAL X FDS US INFR DEV ETF | 49,589 | 45,432 | -4,157 | 1,709 | 1,809 | 0.36% | +100 |
| ELEVANCE HEALTH INC(ELV) | 1,999 | 2,000 | +1 | 943 | 1,037 | 0.20% | +94 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 13,095 | 12,715 | -380 | 1,786 | 1,878 | 0.37% | +92 |
| DTE ENERGY CO(DTB) | 48,838 | 48,838 | 0 | 5,385 | 5,477 | 1.08% | +92 |
| NETFLIX INC(NFLX) | 789 | 781 | -8 | 384 | 474 | 0.09% | +90 |
| FIRSTENERGY CORP(FE) | 45,989 | 45,989 | 0 | 1,686 | 1,776 | 0.35% | +90 |
| HEICO CORP NEW | 7,708 | 7,708 | 0 | 1,098 | 1,187 | 0.23% | +89 |
| ABBOTT LABS | 23,494 | 23,511 | +17 | 2,586 | 2,672 | 0.53% | +86 |
| DEVON ENERGY CORP NEW(DVN) | 17,100 | 17,100 | 0 | 775 | 858 | 0.17% | +83 |
| PRICE T ROWE GROUP INC(TROW) | 5,600 | 5,600 | 0 | 603 | 683 | 0.13% | +80 |
| INGERSOLL RAND INC(IR) | 4,401 | 4,401 | 0 | 340 | 418 | 0.08% | +78 |
| LAUDER ESTEE COS INC(EL) | 9,756 | 9,756 | 0 | 1,427 | 1,504 | 0.30% | +77 |
| CITIZENS FINL GROUP INC(CFG) | 24,200 | 24,200 | 0 | 802 | 878 | 0.17% | +76 |
| ALTRIA GROUP INC(MO) | 8,865 | 9,937 | +1,072 | 358 | 433 | 0.09% | +76 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 4,117 | 4,923 | +806 | 223 | 297 | 0.06% | +75 |
| DELTA AIR LINES INC DEL(DAL) | 22,075 | 19,973 | -2,102 | 888 | 956 | 0.19% | +68 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 25,279 | 24,720 | -559 | 1,821 | 1,888 | 0.37% | +67 |
| ISHARES TR | 3,388 | 16,543 | +13,155 | 939 | 1,005 | 0.20% | +66 |
| ALPHABET INC(GOOG) | 122,244 | 113,567 | -8,677 | 17,076 | 17,141 | 3.38% | +64 |
| VANGUARD WORLD FD INF TECH ETF | 788 | 847 | +59 | 382 | 444 | 0.09% | +62 |
| GRAINGER W W INC(GWW) | 478 | 448 | -30 | 396 | 456 | 0.09% | +60 |
| SHERWIN WILLIAMS CO(SHW) | 1,362 | 1,394 | +32 | 425 | 484 | 0.10% | +59 |
| ALPHABET INC(GOOG) | 7,092 | 6,946 | -146 | 999 | 1,058 | 0.21% | +58 |
| AMERICAN EXPRESS CO(AXP) | 5,244 | 4,559 | -685 | 982 | 1,038 | 0.20% | +56 |
| VEEVA SYS INC(VEEV) | 3,010 | 2,732 | -278 | 579 | 633 | 0.12% | +53 |
| TOLL BROTHERS INC(TOL) | 2,000 | 2,000 | 0 | 206 | 259 | 0.05% | +53 |
| VANGUARD WORLD FD CONSUM DIS ETF | 7,130 | 6,990 | -140 | 2,171 | 2,221 | 0.44% | +49 |
| NUCOR CORP(NUE) | 5,435 | 5,005 | -430 | 946 | 990 | 0.20% | +45 |
| SCHWAB STRATEGIC TR | 9,726 | 9,727 | +1 | 740 | 784 | 0.15% | +44 |
| TRAVELERS COMPANIES INC(TRV) | 3,456 | 3,043 | -413 | 658 | 700 | 0.14% | +42 |
| THE TRADE DESK INC(TTD) | 2,820 | 2,777 | -43 | 203 | 243 | 0.05% | +40 |