Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 381,431 | 397,107 | +15,676 | 19,300 | 22,397 | 11.45% | +3,096 |
| SPDR S&P 500 ETF TR(SPY) | 19,134 | 20,037 | +903 | 8,179 | 9,524 | 4.87% | +1,344 |
| SCHWAB STRATEGIC TR | 210,255 | 209,579 | -676 | 8,709 | 9,901 | 5.06% | +1,192 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 29,689 | 31,363 | +1,674 | 4,867 | 6,037 | 3.09% | +1,170 |
| MICROSOFT CORP(MSFT) | 14,806 | 15,312 | +506 | 4,675 | 5,758 | 2.94% | +1,083 |
| APPLE INC(AAPL) | 63,498 | 61,941 | -1,557 | 10,872 | 11,926 | 6.10% | +1,054 |
| ISHARES TR | 18,666 | 21,635 | +2,969 | 3,299 | 4,342 | 2.22% | +1,043 |
| SCHWAB STRATEGIC TR | 134,151 | 132,456 | -1,695 | 9,079 | 9,977 | 5.10% | +897 |
| ISHARES TR | 48,322 | 52,452 | +4,130 | 3,346 | 4,077 | 2.08% | +731 |
| AMAZON COM INC(AMZN) | 22,357 | 23,369 | +1,012 | 2,842 | 3,551 | 1.82% | +709 |
| BANK AMERICA CORP | 94,412 | 94,656 | +244 | 2,585 | 3,187 | 1.63% | +602 |
| NVIDIA CORPORATION(NVDA) | 2,900 | 3,484 | +584 | 1,261 | 1,725 | 0.88% | +464 |
| SPDR GOLD TR(GLD) | 26,622 | 26,237 | -385 | 4,564 | 5,016 | 2.56% | +451 |
| AMERICAN EXPRESS CO(AXP) | 11,040 | 11,201 | +161 | 1,647 | 2,098 | 1.07% | +451 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,988 | +2,988 | 0 | 440 | 0.23% | +440 |
| INVESCO QQQ TR | 215 | 1,215 | +1,000 | 77 | 498 | 0.25% | +421 |
| MCDONALDS CORP(MCD) | 7,069 | 7,579 | +510 | 1,862 | 2,247 | 1.15% | +385 |
| SCHWAB STRATEGIC TR | 82,114 | 81,316 | -798 | 5,810 | 6,191 | 3.17% | +380 |
| SALESFORCE INC(CRM) | 5,476 | 5,606 | +130 | 1,110 | 1,475 | 0.75% | +365 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 74,134 | 74,581 | +447 | 2,459 | 2,804 | 1.43% | +345 |
| QUALCOMM INC(QCOM) | 11,985 | 11,588 | -397 | 1,331 | 1,676 | 0.86% | +345 |
| META PLATFORMS INC(META) | 5,256 | 5,357 | +101 | 1,578 | 1,896 | 0.97% | +318 |
| ISHARES TR | 8,240 | 8,029 | -211 | 3,539 | 3,835 | 1.96% | +296 |
| HOME DEPOT INC(HD) | 4,462 | 4,732 | +270 | 1,348 | 1,640 | 0.84% | +292 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 5,585 | 5,578 | -7 | 2,550 | 2,830 | 1.45% | +280 |
| TRUIST FINL CORP(TFC) | 31,959 | 32,255 | +296 | 914 | 1,191 | 0.61% | +277 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 30,649 | 31,265 | +616 | 2,010 | 2,272 | 1.16% | +262 |
| JPMORGAN CHASE & CO(JPM) | 11,285 | 11,135 | -150 | 1,637 | 1,894 | 0.97% | +258 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 18,580 | 18,752 | +172 | 1,884 | 2,138 | 1.09% | +254 |
| DISNEY WALT CO(DIS) | 6,530 | 8,569 | +2,039 | 529 | 774 | 0.40% | +244 |
| VISA INC(V) | 4,333 | 4,729 | +396 | 997 | 1,231 | 0.63% | +235 |
| INTEL CORP(INTC) | 24,685 | 21,999 | -2,686 | 878 | 1,105 | 0.57% | +228 |
| ISHARES TR | 0 | 2,200 | +2,200 | 0 | 224 | 0.11% | +224 |
| COSTCO WHSL CORP NEW(COST) | 1,424 | 1,517 | +93 | 805 | 1,001 | 0.51% | +197 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 10,882 | 10,879 | -3 | 1,752 | 1,945 | 0.99% | +193 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 19,884 | 20,092 | +208 | 2,560 | 2,740 | 1.40% | +180 |
| ALPHABET INC(GOOG) | 26,657 | 26,171 | -486 | 3,488 | 3,656 | 1.87% | +167 |
| FIFTH THIRD BANCORP(FITB) | 21,523 | 20,318 | -1,205 | 545 | 701 | 0.36% | +156 |
| CVS HEALTH CORP(CVS) | 12,395 | 12,921 | +526 | 865 | 1,020 | 0.52% | +155 |
| NIKE INC(NKE) | 11,601 | 11,462 | -139 | 1,109 | 1,244 | 0.64% | +135 |
| ABBOTT LABS | 11,992 | 11,726 | -266 | 1,161 | 1,291 | 0.66% | +129 |
| ALLSTATE CORP(ALL) | 3,870 | 3,955 | +85 | 431 | 554 | 0.28% | +122 |
| STRYKER CORPORATION(SYK) | 5,276 | 5,196 | -80 | 1,442 | 1,556 | 0.80% | +114 |
| GENERAL DYNAMICS CORP(GD) | 2,798 | 2,784 | -14 | 618 | 723 | 0.37% | +105 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 0 | 3,000 | +3,000 | 0 | 94 | 0.05% | +94 |
| MERCK & CO INC(MRK) | 16,134 | 16,096 | -38 | 1,661 | 1,755 | 0.90% | +94 |
| ECOLAB INC(ECL) | 2,756 | 2,810 | +54 | 467 | 557 | 0.29% | +90 |
| COCA COLA CO(KO) | 41,270 | 40,667 | -603 | 2,310 | 2,397 | 1.23% | +86 |
| UNION PAC CORP(UNP) | 2,311 | 2,248 | -63 | 471 | 552 | 0.28% | +82 |
| LOWES COS INC(LOW) | 5,685 | 5,662 | -23 | 1,182 | 1,260 | 0.64% | +79 |
| NORTHROP GRUMMAN CORP(NOC) | 2,582 | 2,568 | -14 | 1,137 | 1,202 | 0.61% | +66 |
| ISHARES TR | 953 | 953 | 0 | 364 | 427 | 0.22% | +63 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,811 | 4,211 | +400 | 225 | 267 | 0.14% | +42 |
| PROSHARES TR II ULSHT BLOOMB OIL | 10,000 | 10,000 | 0 | 168 | 209 | 0.11% | +41 |
| CUMMINS INC(CMI) | 4,432 | 4,396 | -36 | 1,013 | 1,053 | 0.54% | +41 |
| DEERE & CO(DE) | 2,439 | 2,397 | -42 | 920 | 958 | 0.49% | +38 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 5,547 | 5,523 | -24 | 436 | 472 | 0.24% | +37 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 2,530 | 2,530 | 0 | 157 | 193 | 0.10% | +35 |
| HONEYWELL INTL INC(HON) | 1,395 | 1,395 | 0 | 258 | 293 | 0.15% | +35 |
| SOUTHERN CO(SO) | 9,617 | 9,370 | -247 | 622 | 657 | 0.34% | +35 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,533 | 11,598 | -935 | 406 | 437 | 0.22% | +31 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 938 | +938 | 0 | 28 | 0.01% | +28 |
| ELI LILLY & CO(LLY) | 30 | 67 | +37 | 16 | 39 | 0.02% | +23 |
| AT&T INC(T) | 25,203 | 23,563 | -1,640 | 379 | 395 | 0.20% | +17 |
| COLGATE PALMOLIVE CO(CL) | 1,580 | 1,580 | 0 | 112 | 126 | 0.06% | +14 |
| ALPHABET INC(GOOG) | 1,400 | 1,400 | 0 | 185 | 197 | 0.10% | +13 |
| STARBUCKS CORP(SBUX) | 10,161 | 9,789 | -372 | 927 | 940 | 0.48% | +12 |
| YUM BRANDS INC(YUM) | 4,529 | 4,421 | -108 | 566 | 578 | 0.30% | +12 |
| BOEING CO(BA) | 0 | 38 | +38 | 0 | 10 | 0.01% | +10 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 34,805 | 31,805 | -3,000 | 280 | 290 | 0.15% | +10 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 250 | 250 | 0 | 44 | 53 | 0.03% | +9 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 5,535 | 5,412 | -123 | 381 | 390 | 0.20% | +9 |
| ISHARES TR | 1,213 | 1,213 | 0 | 69 | 78 | 0.04% | +9 |
| MASTERBRAND INC(MBC) | 2,530 | 2,530 | 0 | 31 | 38 | 0.02% | +7 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 1,500 | 1,500 | 0 | 85 | 92 | 0.05% | +6 |
| CATERPILLAR INC(CAT) | 250 | 250 | 0 | 68 | 74 | 0.04% | +6 |
| REGENERON PHARMACEUTICALS(REGN) | 86 | 86 | 0 | 71 | 76 | 0.04% | +5 |
| WELLS FARGO CO NEW(WFC) | 553 | 553 | 0 | 23 | 27 | 0.01% | +5 |
| ABBVIE INC(ABBV) | 3,488 | 3,384 | -104 | 520 | 524 | 0.27% | +4 |
| BERKSHIRE HATHAWAY INC DEL | 868 | 865 | -3 | 304 | 309 | 0.16% | +4 |
| NNN REIT INC(NNN) | 500 | 500 | 0 | 18 | 22 | 0.01% | +4 |
| SYSCO CORP(SYY) | 538 | 538 | 0 | 36 | 39 | 0.02% | +4 |
| HUNTINGTON BANCSHARES INC(HBAN) | 1,000 | 1,000 | 0 | 10 | 13 | 0.01% | +2 |
| WEC ENERGY GROUP INC(WEC) | 580 | 580 | 0 | 47 | 49 | 0.02% | +2 |
| AEGON LTD(AEG) | 0 | 354 | +354 | 0 | 2 | 0.00% | +2 |
| DUKE ENERGY CORP NEW(DUK) | 226 | 226 | 0 | 20 | 22 | 0.01% | +2 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 1,240 | 1,102 | -138 | 42 | 44 | 0.02% | +2 |
| MANULIFE FINL CORP(MFC) | 0 | 84 | +84 | 0 | 2 | 0.00% | +2 |
| GLOBUS MED INC(GMED) | 500 | 500 | 0 | 25 | 27 | 0.01% | +2 |
| 3M CO(MMM) | 100 | 100 | 0 | 9 | 11 | 0.01% | +2 |
| MONDELEZ INTL INC(MDLZ) | 500 | 500 | 0 | 35 | 36 | 0.02% | +2 |
| DOLLAR GEN CORP NEW(DG) | 50 | 50 | 0 | 5 | 7 | 0.00% | +2 |
| LEVI STRAUSS & CO NEW(LEVI) | 500 | 500 | 0 | 7 | 8 | 0.00% | +1 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 1,058 | 1,058 | 0 | 11 | 13 | 0.01% | +1 |
| GENERAL MTRS CO(GM) | 307 | 310 | +3 | 10 | 11 | 0.01% | +1 |
| ETF SER SOLUTIONS HOYA CAP HOUSI | 135 | 135 | 0 | 5 | 6 | 0.00% | +1 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 90 | 90 | 0 | 4 | 5 | 0.00% | +1 |
| KRAFT HEINZ CO(KHC) | 250 | 250 | 0 | 8 | 9 | 0.00% | +1 |
| ONEOK INC NEW(OKE) | 121 | 121 | 0 | 8 | 8 | 0.00% | +1 |
| GARMIN LTD(GRMN) | 35 | 35 | 0 | 4 | 4 | 0.00% | +1 |