Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 55,867 | 868,720 | +812,853 | 1,410 | 20,797 | 2.38% | +19,388 |
| ISHARES TR | 55,867 | 667,991 | +612,124 | 1,410 | 15,517 | 1.78% | +14,108 |
| ISHARES TR | 0 | 476,980 | +476,980 | 0 | 12,153 | 1.39% | +12,153 |
| ISHARES TR | 55,867 | 527,788 | +471,921 | 1,410 | 13,094 | 1.50% | +11,685 |
| ISHARES TR | 55,867 | 555,014 | +499,147 | 1,410 | 12,604 | 1.44% | +11,195 |
| ISHARES TR | 55,867 | 531,467 | +475,600 | 1,410 | 11,373 | 1.30% | +9,964 |
| ISHARES TR | 55,867 | 488,238 | +432,371 | 1,410 | 10,819 | 1.24% | +9,410 |
| ISHARES TR | 55,867 | 470,465 | +414,598 | 1,410 | 9,640 | 1.10% | +8,230 |
| ABBVIE INC(ABBV) | 264,990 | 265,526 | +536 | 41,066 | 48,352 | 5.53% | +7,287 |
| ISHARES TR | 135,739 | 135,704 | -35 | 64,833 | 71,344 | 8.16% | +6,511 |
| NVIDIA CORPORATION(NVDA) | 12,986 | 13,294 | +308 | 6,431 | 12,012 | 1.37% | +5,581 |
| ISHARES TR | 230,497 | 222,572 | -7,925 | 69,880 | 75,018 | 8.58% | +5,138 |
| ISHARES TR | 380,795 | 377,065 | -3,730 | 62,926 | 67,536 | 7.73% | +4,610 |
| ISHARES TR | 0 | 67,653 | +67,653 | 0 | 3,491 | 0.40% | +3,491 |
| ISHARES TR | 364,828 | 359,788 | -5,040 | 27,399 | 30,381 | 3.48% | +2,982 |
| ISHARES TR | 394,643 | 510,474 | +115,831 | 9,104 | 11,649 | 1.33% | +2,545 |
| MERCK & CO INC(MRK) | 9,088 | 26,298 | +17,210 | 991 | 3,470 | 0.40% | +2,479 |
| MASTERCARD INCORPORATED(MA) | 1,447 | 6,177 | +4,730 | 617 | 2,975 | 0.34% | +2,357 |
| SALESFORCE INC(CRM) | 1,045 | 8,470 | +7,425 | 275 | 2,551 | 0.29% | +2,276 |
| COSTCO WHSL CORP NEW(COST) | 1,200 | 4,167 | +2,967 | 792 | 3,053 | 0.35% | +2,261 |
| MSCI INC(MSCI) | 93 | 3,820 | +3,727 | 53 | 2,141 | 0.24% | +2,088 |
| ISHARES TR IBDS DEC28 ETF | 416,318 | 502,604 | +86,286 | 10,445 | 12,517 | 1.43% | +2,072 |
| MICROSOFT CORP(MSFT) | 27,255 | 28,475 | +1,220 | 10,249 | 11,980 | 1.37% | +1,731 |
| FIDELITY COVINGTON TRUST | 293,252 | 298,092 | +4,840 | 9,768 | 11,468 | 1.31% | +1,699 |
| ISHARES TR | 0 | 19,356 | +19,356 | 0 | 1,583 | 0.18% | +1,583 |
| ISHARES TR | 120,520 | 120,588 | +68 | 20,957 | 22,527 | 2.58% | +1,570 |
| CITIZENS FINL GROUP INC(CFG) | 27,282 | 65,773 | +38,491 | 904 | 2,387 | 0.27% | +1,483 |
| MEDTRONIC PLC(MDT) | 8,185 | 24,015 | +15,830 | 674 | 2,093 | 0.24% | +1,419 |
| AON PLC(AON) | 9,922 | 11,843 | +1,921 | 2,888 | 3,952 | 0.45% | +1,065 |
| ABBOTT LABS | 283,439 | 282,030 | -1,409 | 31,198 | 32,056 | 3.67% | +857 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 61,104 | 60,153 | -951 | 11,761 | 12,528 | 1.43% | +767 |
| TJX COS INC NEW(TJX) | 24,045 | 29,734 | +5,689 | 2,256 | 3,016 | 0.35% | +760 |
| ISHARES TR IBONDS 27 ETF | 500,578 | 533,043 | +32,465 | 11,979 | 12,686 | 1.45% | +708 |
| PROCTER AND GAMBLE CO(PG) | 22,934 | 25,046 | +2,112 | 3,361 | 4,064 | 0.47% | +703 |
| WALMART INC(WMT) | 18,003 | 58,831 | +40,828 | 2,838 | 3,540 | 0.41% | +702 |
| ISHARES TR MSCI USA MIN ETF | 283,102 | 272,582 | -10,520 | 22,090 | 22,782 | 2.61% | +692 |
| JPMORGAN CHASE & CO(JPM) | 29,651 | 28,496 | -1,155 | 5,044 | 5,708 | 0.65% | +664 |
| ISHARES TR | 26,441 | 26,293 | -148 | 6,934 | 7,573 | 0.87% | +639 |
| SYSCO CORP(SYY) | 27,618 | 31,789 | +4,171 | 2,020 | 2,581 | 0.30% | +561 |
| MICRON TECHNOLOGY INC(MU) | 32,933 | 28,371 | -4,562 | 2,811 | 3,345 | 0.38% | +534 |
| CHUBB LIMITED COM | 12,240 | 12,633 | +393 | 2,766 | 3,274 | 0.37% | +507 |
| ELI LILLY & CO(LLY) | 2,260 | 2,264 | +4 | 1,317 | 1,761 | 0.20% | +444 |
| ISHARES TR | 55,867 | 84,354 | +28,487 | 1,410 | 1,850 | 0.21% | +441 |
| ISHARES TR | 56,247 | 56,960 | +713 | 4,372 | 4,790 | 0.55% | +418 |
| LOCKHEED MARTIN CORP(LMT) | 6,241 | 7,130 | +889 | 2,829 | 3,243 | 0.37% | +415 |
| CATERPILLAR INC(CAT) | 11,680 | 10,549 | -1,131 | 3,453 | 3,865 | 0.44% | +412 |
| AMAZON COM INC(AMZN) | 11,409 | 11,572 | +163 | 1,733 | 2,087 | 0.24% | +354 |
| HOME DEPOT INC(HD) | 7,993 | 8,087 | +94 | 2,770 | 3,102 | 0.36% | +332 |
| ISHARES TR | 23,962 | 24,404 | +442 | 4,809 | 5,132 | 0.59% | +323 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 1,628 | 1,903 | 0.22% | +275 |
| META PLATFORMS INC(META) | 1,914 | 1,914 | 0 | 677 | 929 | 0.11% | +252 |
| VISA INC(V) | 15,959 | 15,788 | -171 | 4,155 | 4,406 | 0.50% | +251 |
| PACKAGING CORP AMER(PKG) | 13,117 | 12,424 | -693 | 2,137 | 2,358 | 0.27% | +221 |
| VANGUARD INDEX FDS | 16,537 | 16,537 | 0 | 2,472 | 2,693 | 0.31% | +221 |
| SPDR S&P 500 ETF TR(SPY) | 4,604 | 4,603 | -1 | 2,189 | 2,408 | 0.28% | +219 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 41,951 | 40,184 | -1,767 | 5,721 | 5,936 | 0.68% | +215 |
| QUALCOMM INC(QCOM) | 19,081 | 17,554 | -1,527 | 2,760 | 2,972 | 0.34% | +212 |
| WELLS FARGO CO NEW(WFC) | 14,196 | 15,303 | +1,107 | 699 | 887 | 0.10% | +188 |
| ISHARES TR | 31,305 | 30,243 | -1,062 | 3,270 | 3,452 | 0.40% | +182 |
| EXXON MOBIL CORP | 11,245 | 11,204 | -41 | 1,124 | 1,302 | 0.15% | +178 |
| JOHNSON & JOHNSON(JNJ) | 17,995 | 18,942 | +947 | 2,821 | 2,996 | 0.34% | +176 |
| VANGUARD INDEX FDS | 5,175 | 5,175 | 0 | 1,609 | 1,781 | 0.20% | +172 |
| CENTENE CORP DEL(CNC) | 26,295 | 27,024 | +729 | 1,951 | 2,121 | 0.24% | +169 |
| CME GROUP INC(CME) | 9,775 | 10,318 | +543 | 2,059 | 2,221 | 0.25% | +163 |
| ISHARES TR | 34,659 | 34,192 | -467 | 4,063 | 4,212 | 0.48% | +149 |
| ISHARES TR | 12,375 | 12,075 | -300 | 3,121 | 3,270 | 0.37% | +149 |
| VANGUARD INDEX FDS | 2,825 | 2,825 | 0 | 1,234 | 1,358 | 0.16% | +124 |
| STEEL DYNAMICS INC(STLD) | 1,119 | 1,720 | +601 | 132 | 255 | 0.03% | +123 |
| APPLIED MATLS INC | 2,461 | 2,465 | +4 | 399 | 508 | 0.06% | +110 |
| ISHARES TR | 10,415 | 10,455 | +40 | 1,211 | 1,310 | 0.15% | +99 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 1,416 | 2,036 | +620 | 114 | 210 | 0.02% | +96 |
| MARRIOTT INTL INC NEW(MAR) | 2,969 | 3,023 | +54 | 670 | 763 | 0.09% | +93 |
| MARATHON PETE CORP(MPC) | 1,766 | 1,762 | -4 | 262 | 355 | 0.04% | +93 |
| GODADDY INC(GDDY) | 102 | 859 | +757 | 11 | 102 | 0.01% | +91 |
| ISHARES TR | 2,754 | 14,022 | +11,268 | 763 | 852 | 0.10% | +88 |
| GENERAL ELECTRIC CO(GE) | 1,832 | 1,834 | +2 | 234 | 322 | 0.04% | +88 |
| ECOLAB INC(ECL) | 18,985 | 16,690 | -2,295 | 3,766 | 3,854 | 0.44% | +88 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,101 | 3,104 | +3 | 507 | 593 | 0.07% | +86 |
| BERKSHIRE HATHAWAY INC DEL | 3,862 | 3,473 | -389 | 1,377 | 1,460 | 0.17% | +83 |
| VALERO ENERGY CORP(VLO) | 990 | 1,240 | +250 | 129 | 212 | 0.02% | +83 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 19,382 | 18,982 | -400 | 729 | 800 | 0.09% | +71 |
| NETAPP INC(NTAP) | 1,726 | 2,072 | +346 | 152 | 217 | 0.02% | +65 |
| AMERICAN EXPRESS CO(AXP) | 1,494 | 1,500 | +6 | 280 | 342 | 0.04% | +62 |
| ISHARES TR CORE HIGH DV ETF | 12,202 | 11,849 | -353 | 1,244 | 1,306 | 0.15% | +61 |
| UBER TECHNOLOGIES INC(UBER) | 88 | 854 | +766 | 5 | 66 | 0.01% | +60 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,718 | 1,725 | +7 | 253 | 311 | 0.04% | +58 |
| VERISK ANALYTICS INC(VRSK) | 670 | 923 | +253 | 160 | 218 | 0.02% | +58 |
| AMERIPRISE FINL INC(AMP) | 974 | 975 | +1 | 370 | 427 | 0.05% | +58 |
| RTX CORPORATION(RTX) | 4,307 | 4,291 | -16 | 362 | 419 | 0.05% | +56 |
| AFLAC INC(AFL) | 4,192 | 4,663 | +471 | 346 | 400 | 0.05% | +55 |
| BROADCOM INC(AVGO) | 239 | 242 | +3 | 267 | 321 | 0.04% | +54 |
| LOWES COS INC(LOW) | 1,091 | 1,156 | +65 | 243 | 294 | 0.03% | +52 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 2,000 | 2,000 | 0 | 52 | 102 | 0.01% | +50 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 6,098 | 5,914 | -184 | 695 | 745 | 0.09% | +50 |
| ISHARES TR CORE MSCI EAFE | 12,431 | 12,431 | 0 | 875 | 923 | 0.11% | +48 |
| SHERWIN WILLIAMS CO(SHW) | 1,332 | 1,334 | +2 | 415 | 463 | 0.05% | +48 |
| ENERGY TRANSFER L P(ET) | 24,460 | 24,460 | 0 | 338 | 385 | 0.04% | +47 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,195 | 4,223 | +28 | 352 | 399 | 0.05% | +47 |
| VANGUARD WHITEHALL FDS | 4,912 | 4,912 | 0 | 548 | 594 | 0.07% | +46 |
| NIKE INC(NKE) | 22,446 | 26,405 | +3,959 | 2,437 | 2,482 | 0.28% | +45 |