Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P HOMEBUILDERS ETF ST STR SP HOME | 18,138 | 33,267 | +15,129 | 1,735 | 3,712 | 1.61% | +1,977 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 256,554 | 254,202 | -2,352 | 14,341 | 15,641 | 6.80% | +1,300 |
| SPDR S&P METALS & MINING ETF ST STR SP METAL | 0 | 19,700 | +19,700 | 0 | 1,188 | 0.52% | +1,188 |
| BROADCOM INC COM(AVGO) | 5,759 | 5,604 | -155 | 6,428 | 7,428 | 3.23% | +1,000 |
| PROCTER AND GAMBLE CO COM(PG) | 3,697 | 8,552 | +4,855 | 542 | 1,388 | 0.60% | +846 |
| AMAZON COM INC COM(AMZN) | 13,746 | 15,969 | +2,223 | 2,089 | 2,881 | 1.25% | +792 |
| MICROSOFT CORP COM(MSFT) | 17,421 | 17,394 | -27 | 6,551 | 7,318 | 3.18% | +767 |
| DISNEY WALT CO COM(DIS) | 2,502 | 7,726 | +5,224 | 226 | 945 | 0.41% | +720 |
| NVIDIA CORPORATION COM(NVDA) | 2,815 | 2,274 | -541 | 1,394 | 2,055 | 0.89% | +661 |
| EXXON MOBIL CORP COM | 0 | 4,377 | +4,377 | 0 | 509 | 0.22% | +509 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 68,489 | 67,865 | -624 | 3,561 | 3,944 | 1.72% | +383 |
| BALL CORP COM | 0 | 5,302 | +5,302 | 0 | 357 | 0.16% | +357 |
| SHOPIFY INC CL A(SHOP) | 0 | 4,413 | +4,413 | 0 | 341 | 0.15% | +341 |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND FLEXSHA MORNSTAR UPSTR | 101,360 | 108,992 | +7,632 | 4,151 | 4,476 | 1.95% | +326 |
| META PLATFORMS INC CL A(META) | 0 | 580 | +580 | 0 | 282 | 0.12% | +282 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 256,024 | 246,128 | -9,896 | 18,011 | 18,268 | 7.95% | +256 |
| SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ST INTER ETF | 481,547 | 496,965 | +15,418 | 13,753 | 14,004 | 6.09% | +251 |
| ABBOTT LABS COM | 2,408 | 4,322 | +1,914 | 265 | 491 | 0.21% | +226 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 4,645 | 4,563 | -82 | 812 | 1,027 | 0.45% | +214 |
| NETFLIX INC COM(NFLX) | 0 | 350 | +350 | 0 | 213 | 0.09% | +213 |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 191,127 | 184,543 | -6,584 | 15,500 | 15,697 | 6.83% | +197 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 57,993 | 58,886 | +893 | 3,673 | 3,866 | 1.68% | +193 |
| CHEVRON CORP NEW COM(CVX) | 7,712 | 8,440 | +728 | 1,150 | 1,331 | 0.58% | +181 |
| ELI LILLY & CO COM(LLY) | 899 | 904 | +5 | 524 | 703 | 0.31% | +179 |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF ST SHO TREAS ETF | 270,809 | 277,908 | +7,099 | 7,867 | 8,037 | 3.50% | +170 |
| COSTCO WHSL CORP NEW COM(COST) | 2,362 | 2,347 | -15 | 1,559 | 1,719 | 0.75% | +160 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 66,095 | 66,140 | +45 | 4,395 | 4,550 | 1.98% | +156 |
| VANECK HIGH YIELD MUNI ETF HIGH YLD MUNIETF | 8,248 | 10,967 | +2,719 | 426 | 573 | 0.25% | +147 |
| MANULIFE FINL CORP COM(MFC) | 49,513 | 49,513 | 0 | 1,094 | 1,237 | 0.54% | +143 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 4,931 | 4,931 | 0 | 806 | 942 | 0.41% | +135 |
| JPMORGAN CHASE & CO COM(JPM) | 4,188 | 4,195 | +7 | 712 | 840 | 0.37% | +128 |
| ABBVIE INC COM(ABBV) | 6,368 | 6,063 | -305 | 987 | 1,104 | 0.48% | +117 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 42,890 | 41,944 | -946 | 3,852 | 3,931 | 1.71% | +79 |
| HOME DEPOT INC COM(HD) | 997 | 1,104 | +107 | 346 | 423 | 0.18% | +78 |
| WISDOMTREE CYBERSECURITY FUND(WT) | 17,575 | 20,281 | +2,706 | 446 | 520 | 0.23% | +74 |
| EMERSON ELEC CO COM(EMR) | 4,248 | 4,248 | 0 | 413 | 482 | 0.21% | +68 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 23,444 | 23,492 | +48 | 685 | 751 | 0.33% | +65 |
| GOLDMAN SACHS GROUP INC COM(GS) | 533 | 633 | +100 | 206 | 264 | 0.12% | +59 |
| SHERWIN WILLIAMS CO COM(SHW) | 1,500 | 1,500 | 0 | 468 | 521 | 0.23% | +53 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0-5YR HI YL CP | 53,580 | 54,320 | +740 | 2,262 | 2,311 | 1.01% | +49 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 734 | 734 | 0 | 262 | 309 | 0.13% | +47 |
| VANGUARD S&P 500 GROWTH ETF | 854 | 890 | +36 | 231 | 271 | 0.12% | +40 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,751 | 3,227 | +476 | 213 | 251 | 0.11% | +38 |
| PARKER-HANNIFIN CORP COM(PH) | 1,059 | 943 | -116 | 488 | 524 | 0.23% | +36 |
| DANAHER CORPORATION COM(DHR) | 1,014 | 1,076 | +62 | 235 | 269 | 0.12% | +34 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | 1,605 | 1,626 | +21 | 299 | 333 | 0.15% | +34 |
| ISHARES TREASURY FLOATING RATE BOND ETF TRS FLT RT BD | 3,980 | 4,547 | +567 | 201 | 230 | 0.10% | +30 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,002 | 2,009 | +7 | 288 | 313 | 0.14% | +26 |
| AT&T INC COM(T) | 22,618 | 22,618 | 0 | 380 | 398 | 0.17% | +19 |
| DOW INC COM(DOW) | 5,460 | 5,460 | 0 | 299 | 316 | 0.14% | +17 |
| VANGUARD VALUE ETF | 1,648 | 1,600 | -48 | 246 | 261 | 0.11% | +14 |
| SPDR PORTFOLIO LONG TERM TREASURY ETF ST LON TREAS ETF | 208,217 | 216,751 | +8,534 | 6,042 | 6,056 | 2.63% | +14 |
| ISHARES U.S. MEDICAL DEVICES ETF | 3,780 | 3,702 | -78 | 204 | 217 | 0.09% | +13 |
| FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF FRANKLIN US LOW | 5,649 | 5,649 | 0 | 205 | 208 | 0.09% | +3 |
| BLACKROCK TAX MUNICPAL BD TR SHS(BBN) | 16,757 | 16,757 | 0 | 272 | 274 | 0.12% | +1 |
| LOCKHEED MARTIN CORP COM(LMT) | 707 | 707 | 0 | 320 | 322 | 0.14% | +1 |
| UNION PAC CORP COM(UNP) | 825 | 825 | 0 | 203 | 203 | 0.09% | 0 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 2,375 | 2,375 | 0 | 230 | 230 | 0.10% | -1 |
| VANGUARD SHORT-TERM BOND ETF | 3,141 | 3,141 | 0 | 242 | 241 | 0.10% | -1 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 6,468 | 6,468 | 0 | 531 | 529 | 0.23% | -2 |
| EDISON INTL COM(EIX) | 3,934 | 3,934 | 0 | 281 | 278 | 0.12% | -3 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 4,807 | 4,424 | -383 | 925 | 921 | 0.40% | -4 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 5,771 | 5,778 | +7 | 676 | 669 | 0.29% | -7 |
| EVERSOURCE ENERGY COM(ES) | 4,815 | 4,815 | 0 | 297 | 288 | 0.13% | -9 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 3,939 | 3,710 | -229 | 230 | 215 | 0.09% | -14 |
| ON SEMICONDUCTOR CORP COM(ON) | 4,580 | 4,769 | +189 | 383 | 351 | 0.15% | -32 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 7,787 | 7,437 | -350 | 595 | 561 | 0.24% | -34 |
| ISHARES CORE U.S. REIT ETF | 301,284 | 303,311 | +2,027 | 16,357 | 16,318 | 7.10% | -39 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 1,537 | 1,330 | -207 | 816 | 773 | 0.34% | -43 |
| MOBILEYE GLOBAL INC COMMON CLASS A(MBLY) | 10,553 | 12,688 | +2,135 | 457 | 408 | 0.18% | -49 |
| ROBERT HALF INC. COM(RHI) | 5,293 | 5,200 | -93 | 465 | 412 | 0.18% | -53 |
| MICROVISION INC DEL COM NEW | 65,724 | 65,724 | 0 | 175 | 121 | 0.05% | -54 |
| ALPHABET INC CAP STK CL A(GOOG) | 3,058 | 2,463 | -595 | 427 | 372 | 0.16% | -55 |
| JOHNSON & JOHNSON COM(JNJ) | 3,355 | 2,959 | -396 | 526 | 468 | 0.20% | -58 |
| EATON CORP PLC SHS(ETN) | 1,755 | 1,055 | -700 | 423 | 330 | 0.14% | -93 |
| ALERIAN MLP ETF ALERIAN MLP | 80,862 | 69,960 | -10,902 | 3,438 | 3,320 | 1.44% | -118 |
| TESLA INC COM(TSLA) | 1,750 | 1,630 | -120 | 435 | 287 | 0.12% | -148 |
| ZSCALER INC COM(ZS) | 2,621 | 2,191 | -430 | 581 | 422 | 0.18% | -159 |
| APPLIED MATLS INC COM | 4,865 | 2,829 | -2,036 | 788 | 583 | 0.25% | -205 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 1,583 | 0 | -1,583 | 216 | 0 | — | -216 |
| DUFF & PHELPS UTLITY AND INFST COM | 69,393 | 42,983 | -26,410 | 636 | 411 | 0.18% | -225 |
| OVINTIV INC COM(OVV) | 6,409 | 0 | -6,409 | 281 | 0 | — | -281 |
| BOEING CO COM(BA) | 5,590 | 5,744 | +154 | 1,457 | 1,109 | 0.48% | -349 |
| DEVON ENERGY CORP NEW COM(DVN) | 7,784 | 0 | -7,784 | 353 | 0 | — | -353 |
| DEERE & CO COM(DE) | 909 | 0 | -909 | 363 | 0 | — | -363 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 27,770 | 0 | -27,770 | 383 | 0 | — | -383 |
| TERADYNE INC COM(TER) | 4,482 | 0 | -4,482 | 486 | 0 | — | -486 |
| UNITEDHEALTH GROUP INC COM(UNH) | 3,168 | 1,631 | -1,537 | 1,668 | 807 | 0.35% | -861 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 12,874 | 0 | -12,874 | 1,079 | 0 | — | -1,079 |
| APPLE INC COM(AAPL) | 23,161 | 17,904 | -5,257 | 4,459 | 3,070 | 1.34% | -1,389 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 332,005 | 332,143 | +138 | 52,201 | 49,366 | 21.47% | -2,835 |