Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 397,107 | 362,305 | -34,802 | $22.40M | $22.48M | 10.79% | +$87.8K |
| Schwab Strategic TrUS MID CAP ETF | 132,456 | 138,073 | +5,617 | $9.98M | $11.24M | 5.39% | +$1.27M |
| Schwab Strategic TrUS SML CAP ETF | 209,579 | 219,447 | +9,868 | $9.90M | $10.81M | 5.18% | +$905.1K |
| Apple Inc.(AAPL) | 61,941 | 60,097 | -1,844 | $11.93M | $10.31M | 4.94% | -$1.62M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 20,037 | 18,648 | -1,389 | $9.52M | $9.75M | 4.68% | +$230.4K |
| Microsoft Corporation(MSFT) | 15,312 | 16,634 | +1,322 | $5.76M | $7.00M | 3.36% | +$1.24M |
| Schwab Strategic TrUS DIVIDEND EQ | 81,316 | 77,409 | -3,907 | $6.19M | $6.24M | 2.99% | +$50.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 26,237 | 27,729 | +1,492 | $5.02M | $5.70M | 2.74% | +$688.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 31,363 | 27,161 | -4,202 | $6.04M | $5.66M | 2.71% | -$379.9K |
| Ishares TrCORE S P500 ETF | 8,029 | 7,982 | -47 | $3.83M | $4.20M | 2.01% | +$361.5K |
| Amazon.com, Inc.(AMZN) | 23,369 | 23,003 | -366 | $3.55M | $4.15M | 1.99% | +$598.6K |
| Ishares TrRUS MID CAP ETF | 52,452 | 49,277 | -3,175 | $4.08M | $4.14M | 1.99% | +$66.6K |
| Ishares TrRUSSELL 2000 ETF | 21,635 | 19,086 | -2,549 | $4.34M | $4.01M | 1.93% | -$328.6K |
| Bank America Corp | 94,656 | 96,036 | +1,380 | $3.19M | $3.64M | 1.75% | +$454.6K |
| Alphabet Inc.CL A(GOOG) | 26,171 | 23,316 | -2,855 | $3.66M | $3.52M | 1.69% | -$136.7K |
| NVIDIA Corporation(NVDA) | 3,484 | 3,390 | -94 | $1.73M | $3.06M | 1.47% | +$1.34M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 5,578 | 5,024 | -554 | $2.83M | $2.80M | 1.34% | -$34.8K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 74,581 | 61,261 | -13,320 | $2.80M | $2.58M | 1.24% | -$223.9K |
| Exxon Mobil Corp | 21,612 | 21,653 | +41 | $2.16M | $2.52M | 1.21% | +$356.2K |
| Meta Platforms, Inc.CL A(META) | 5,357 | 5,133 | -224 | $1.90M | $2.49M | 1.20% | +$596.3K |
| American Express Company(AXP) | 11,201 | 10,754 | -447 | $2.10M | $2.45M | 1.17% | +$350.2K |
| The Coca-Cola Company(KO) | 40,667 | 39,969 | -698 | $2.40M | $2.45M | 1.17% | +$48.8K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 31,265 | 29,493 | -1,772 | $2.27M | $2.41M | 1.16% | +$136.7K |
| Walmart Inc.(WMT) | 13,291 | 39,683 | +26,392 | $2.10M | $2.39M | 1.15% | +$292.4K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 20,092 | 15,577 | -4,515 | $2.74M | $2.30M | 1.10% | -$439.0K |
| JPMorgan Chase & Co.(JPM) | 11,135 | 11,300 | +165 | $1.89M | $2.26M | 1.09% | +$369.3K |
| Merck & Co., Inc.(MRK) | 16,096 | 16,170 | +74 | $1.75M | $2.13M | 1.02% | +$378.8K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 18,752 | 16,326 | -2,426 | $2.14M | $2.06M | 0.99% | -$81.1K |
| McDonald's Corporation(MCD) | 7,579 | 7,170 | -409 | $2.25M | $2.02M | 0.97% | -$225.7K |
| Oracle Corporation(ORCL) | 14,520 | 14,915 | +395 | $1.53M | $1.87M | 0.90% | +$342.6K |
| QUALCOMM Incorporated(QCOM) | 11,588 | 11,034 | -554 | $1.68M | $1.87M | 0.90% | +$192.1K |
| Stryker Corporation(SYK) | 5,196 | 5,022 | -174 | $1.56M | $1.80M | 0.86% | +$241.2K |
| The Home Depot, Inc.(HD) | 4,732 | 4,679 | -53 | $1.64M | $1.79M | 0.86% | +$155.0K |
| Salesforce, Inc.(CRM) | 5,606 | 5,834 | +228 | $1.48M | $1.76M | 0.84% | +$281.9K |
| Amgen Inc.(AMGN) | 5,638 | 6,077 | +439 | $1.62M | $1.73M | 0.83% | +$104.0K |
| UnitedHealth Group Incorporated(UNH) | 2,524 | 3,150 | +626 | $1.33M | $1.56M | 0.75% | +$229.5K |
| Johnson & Johnson(JNJ) | 9,633 | 9,543 | -90 | $1.51M | $1.51M | 0.72% | -$269 |
| Visa Inc.CL A(V) | 4,729 | 5,375 | +646 | $1.23M | $1.50M | 0.72% | +$268.9K |
| Cummins Inc.(CMI) | 4,396 | 4,924 | +528 | $1.05M | $1.45M | 0.70% | +$397.7K |
| PepsiCo, Inc.(PEP) | 8,306 | 8,280 | -26 | $1.41M | $1.45M | 0.70% | +$38.4K |
| CVS Health Corporation(CVS) | 12,921 | 17,799 | +4,878 | $1.02M | $1.42M | 0.68% | +$399.4K |
| Truist Financial Corporation(TFC) | 32,255 | 36,338 | +4,083 | $1.19M | $1.42M | 0.68% | +$225.6K |
| Lowe's Companies, Inc.(LOW) | 5,662 | 5,547 | -115 | $1.26M | $1.41M | 0.68% | +$152.9K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 14,782 | 14,910 | +128 | $1.24M | $1.41M | 0.68% | +$168.3K |
| Chevron Corporation(CVX) | 7,494 | 8,836 | +1,342 | $1.12M | $1.39M | 0.67% | +$276.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 4,940 | 3,982 | -958 | $1.73M | $1.38M | 0.66% | -$353.3K |
| Costco Wholesale Corporation(COST) | 1,517 | 1,729 | +212 | $1.00M | $1.27M | 0.61% | +$265.4K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 10,879 | 6,775 | -4,104 | $1.95M | $1.25M | 0.60% | -$699.4K |
| The Procter & Gamble Company(PG) | 7,785 | 7,671 | -114 | $1.14M | $1.24M | 0.60% | +$103.8K |
| Abbott Labs | 11,726 | 10,645 | -1,081 | $1.29M | $1.21M | 0.58% | -$80.8K |
| Northrop Grumman Corporation(NOC) | 2,568 | 2,512 | -56 | $1.20M | $1.20M | 0.58% | +$210 |
| NIKE, Inc.CL B(NKE) | 11,462 | 11,382 | -80 | $1.24M | $1.07M | 0.51% | -$174.7K |
| The Walt Disney Company(DIS) | 8,569 | 8,592 | +23 | $773.7K | $1.05M | 0.50% | +$277.6K |
| Deere & Company(DE) | 2,397 | 2,541 | +144 | $958.5K | $1.04M | 0.50% | +$85.2K |
| FedEx Corporation(FDX) | 3,418 | 3,487 | +69 | $864.7K | $1.01M | 0.48% | +$145.7K |
| Cisco Systems, Inc.(CSCO) | 22,702 | 19,787 | -2,915 | $1.15M | $987.6K | 0.47% | -$159.3K |
| Advanced Micro Devices, Inc.(AMD) | 2,988 | 5,466 | +2,478 | $440.5K | $986.6K | 0.47% | +$546.1K |
| Starbucks Corporation(SBUX) | 9,789 | 10,734 | +945 | $939.8K | $981.0K | 0.47% | +$41.1K |
| MetLife, Inc.(MET) | 12,070 | 12,893 | +823 | $798.2K | $955.5K | 0.46% | +$157.3K |
| General Dynamics Corporation(GD) | 2,784 | 3,312 | +528 | $722.9K | $935.6K | 0.45% | +$212.7K |
| Intel Corporation(INTC) | 21,999 | 20,748 | -1,251 | $1.11M | $916.4K | 0.44% | -$189.0K |
| Pfizer Inc.(PFE) | 29,870 | 31,674 | +1,804 | $860.0K | $879.0K | 0.42% | +$19.0K |
| Valero Energy Corporation(VLO) | 4,662 | 4,996 | +334 | $606.1K | $852.8K | 0.41% | +$246.7K |
| The Kroger Co.(KR) | 13,529 | 14,764 | +1,235 | $618.4K | $843.5K | 0.40% | +$225.1K |
| CABCO Trust for JC Penney Debentures(PFH) | 6,698 | 7,083 | +385 | $694.6K | $831.5K | 0.40% | +$136.9K |
| Fifth Third Bancorp(FITB) | 20,318 | 22,132 | +1,814 | $700.8K | $823.5K | 0.40% | +$122.8K |
| DuPont de Nemours, Inc.(DD) | 8,428 | 9,825 | +1,397 | $648.4K | $753.3K | 0.36% | +$104.9K |
| Corning Incorporated(GLW) | 21,659 | 22,483 | +824 | $659.5K | $741.0K | 0.36% | +$81.5K |
| The Southern Company(SO) | 9,370 | 10,328 | +958 | $657.0K | $740.9K | 0.36% | +$83.9K |
| The Allstate Corporation(ALL) | 3,955 | 4,222 | +267 | $553.6K | $730.4K | 0.35% | +$176.8K |
| AbbVie Inc.(ABBV) | 3,384 | 4,008 | +624 | $524.4K | $729.9K | 0.35% | +$205.4K |
| Ecolab Inc.(ECL) | 2,810 | 3,115 | +305 | $557.4K | $719.3K | 0.35% | +$161.9K |
| NextEra Energy, Inc.(NEE) | 6,748 | 11,005 | +4,257 | $409.9K | $703.3K | 0.34% | +$293.5K |
| United Parcel Service, Inc.CL B(UPS) | 2,812 | 4,466 | +1,654 | $442.1K | $663.8K | 0.32% | +$221.7K |
| Yum! Brands, Inc.(YUM) | 4,421 | 4,650 | +229 | $577.6K | $644.7K | 0.31% | +$67.1K |
| Union Pacific Corporation(UNP) | 2,248 | 2,365 | +117 | $552.2K | $581.6K | 0.28% | +$29.5K |
| Direxion Shs Etf TrOIL GAS BL 2X SH DAILY S&P OIL & | 12,780 | 12,780 | 0 | $417.9K | $524.1K | 0.25% | +$106.2K |
| Verizon Communications Inc.(VZ) | 11,598 | 12,322 | +724 | $437.2K | $517.0K | 0.25% | +$79.8K |
| Ishares TrEXPND TEC SC ETF | 953 | 5,718 | +4,765 | $427.1K | $492.8K | 0.24% | +$65.7K |
| AT&T Inc.(T) | 23,563 | 24,503 | +940 | $395.4K | $431.3K | 0.21% | +$35.9K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 5,523 | 4,258 | -1,265 | $472.4K | $395.5K | 0.19% | -$76.9K |
| Berkshire Hathaway Inc DelCL B | 865 | 865 | 0 | $308.5K | $363.8K | 0.17% | +$55.2K |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 31,805 | 28,764 | -3,041 | $289.7K | $340.6K | 0.16% | +$50.8K |
| American Wtr Wks Co Inc New | 2,618 | 2,785 | +167 | $345.6K | $340.4K | 0.16% | -$5.2K |
| Honeywell International Inc.(HON) | 1,395 | 1,395 | 0 | $292.5K | $286.3K | 0.14% | -$6.2K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 5,412 | 3,545 | -1,867 | $389.8K | $270.7K | 0.13% | -$119.1K |
| Invesco Qqq TrUNIT SER 1 | 1,215 | 488 | -727 | $497.6K | $216.8K | 0.10% | -$280.8K |
| Fortune Brands Innovations, Inc.(FBIN) | 2,530 | 2,530 | 0 | $192.6K | $214.2K | 0.10% | +$21.6K |
| Alphabet Inc.CL C(GOOG) | 1,400 | 1,400 | 0 | $197.3K | $213.2K | 0.10% | +$15.9K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 4,211 | 3,162 | -1,049 | $266.7K | $207.6K | 0.10% | -$59.1K |
| Franco-Nevada Corporation(FNV) | 0 | 1,400 | +1,400 | $0 | $166.8K | 0.08% | +$166.8K |
| Proshares Tr IiULSHT BLOOMB OIL ULSHT BLOOMB OIL | 10,000 | 10,000 | 0 | $208.9K | $160.2K | 0.08% | -$48.7K |
| Colgate-Palmolive Company(CL) | 1,580 | 1,580 | 0 | $125.9K | $142.3K | 0.07% | +$16.3K |
| Seabridge Gold Inc.(SA) | 0 | 8,000 | +8,000 | $0 | $121.0K | 0.06% | +$121.0K |
| Alamos Gold Inc NewCL A | 0 | 7,800 | +7,800 | $0 | $115.0K | 0.06% | +$115.0K |
| United States Oil Fund, LPUNITS(USO) | 0 | 1,400 | +1,400 | $0 | $110.2K | 0.05% | +$110.2K |
| Sprott Physical Gold TrustUNIT(PHYS) | 0 | 6,000 | +6,000 | $0 | $103.8K | 0.05% | +$103.8K |
| Public Service Enterprise Group Incorporated(PEG) | 1,500 | 1,500 | 0 | $91.7K | $100.2K | 0.05% | +$8.4K |
| Berkley W R Corp | 1,125 | 1,125 | 0 | $79.6K | $99.5K | 0.05% | +$19.9K |
| Caterpillar Inc.(CAT) | 250 | 250 | 0 | $73.9K | $91.6K | 0.04% | +$17.7K |