Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR AGGRE ETF | 22,848 | 1,494,237 | +1,471,389 | 586 | 37,774 | 3.88% | +37,188 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 7,993 | 272,628 | +264,635 | 581 | 22,263 | 2.28% | +21,682 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 9,626 | 163,587 | +153,961 | 1,097 | 20,605 | 2.11% | +19,508 |
| SPDR SER TR ST STR P500ETF | 1,426,029 | 1,450,904 | +24,875 | 79,715 | 89,274 | 9.16% | +9,559 |
| SPDR SER TR ST STR P500VAL | 1,154,346 | 1,195,770 | +41,424 | 53,827 | 59,908 | 6.15% | +6,081 |
| NVIDIA CORPORATION(NVDA) | 9,204 | 11,151 | +1,947 | 4,558 | 10,075 | 1.03% | +5,518 |
| MICROSOFT CORP(MSFT) | 23,847 | 33,135 | +9,288 | 8,967 | 13,941 | 1.43% | +4,973 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,919,798 | 1,924,470 | +4,672 | 65,292 | 68,973 | 7.08% | +3,681 |
| ISHARES TR | 568,191 | 600,421 | +32,230 | 56,973 | 60,468 | 6.20% | +3,496 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 510,677 | 531,061 | +20,384 | 19,201 | 22,368 | 2.29% | +3,167 |
| ELI LILLY & CO(LLY) | 5,347 | 7,269 | +1,922 | 3,117 | 5,655 | 0.58% | +2,538 |
| SPDR SER TR ST STR P400MID | 575,919 | 571,511 | -4,408 | 28,059 | 30,484 | 3.13% | +2,426 |
| APPLE INC(AAPL) | 63,164 | 84,166 | +21,002 | 12,161 | 14,433 | 1.48% | +2,272 |
| ETF SER SOLUTIONS LHA MKT ST TACTL | 816,772 | 810,842 | -5,930 | 23,458 | 25,655 | 2.63% | +2,197 |
| ISHARES TR | 0 | 37,019 | +37,019 | 0 | 1,992 | 0.20% | +1,992 |
| EXXON MOBIL CORP | 46,263 | 54,531 | +8,268 | 4,625 | 6,339 | 0.65% | +1,713 |
| AMAZON COM INC(AMZN) | 19,703 | 25,871 | +6,168 | 2,994 | 4,667 | 0.48% | +1,673 |
| HOME DEPOT INC(HD) | 3,920 | 7,341 | +3,421 | 1,358 | 2,816 | 0.29% | +1,458 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 131,967 | 162,146 | +30,179 | 5,533 | 6,828 | 0.70% | +1,295 |
| MERCK & CO INC(MRK) | 22,736 | 27,807 | +5,071 | 2,479 | 3,669 | 0.38% | +1,190 |
| ISHARES TR | 0 | 36,739 | +36,739 | 0 | 1,184 | 0.12% | +1,184 |
| ROYAL BK CDA(RY) | 2,718 | 14,003 | +11,285 | 275 | 1,413 | 0.14% | +1,138 |
| JPMORGAN CHASE & CO(JPM) | 10,864 | 14,694 | +3,830 | 1,848 | 2,943 | 0.30% | +1,095 |
| ABBVIE INC(ABBV) | 23,996 | 26,335 | +2,339 | 3,719 | 4,796 | 0.49% | +1,077 |
| PRUDENTIAL FINL INC(PFH) | 4,262 | 12,877 | +8,615 | 442 | 1,512 | 0.16% | +1,070 |
| DUKE ENERGY CORP NEW(DUK) | 13,834 | 23,301 | +9,467 | 1,342 | 2,253 | 0.23% | +911 |
| BROADCOM INC(AVGO) | 657 | 1,195 | +538 | 733 | 1,584 | 0.16% | +851 |
| AON PLC(AON) | 0 | 2,526 | +2,526 | 0 | 843 | 0.09% | +843 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 0 | 32,210 | +32,210 | 0 | 798 | 0.08% | +798 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 32,642 | +32,642 | 0 | 795 | 0.08% | +795 |
| AUTOZONE INC(AZO) | 0 | 252 | +252 | 0 | 794 | 0.08% | +794 |
| BERKSHIRE HATHAWAY INC DEL | 4,133 | 5,393 | +1,260 | 1,474 | 2,268 | 0.23% | +794 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 0 | 33,749 | +33,749 | 0 | 792 | 0.08% | +792 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 0 | 33,625 | +33,625 | 0 | 792 | 0.08% | +792 |
| QUALCOMM INC(QCOM) | 5,385 | 9,280 | +3,895 | 779 | 1,571 | 0.16% | +792 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 0 | 33,484 | +33,484 | 0 | 792 | 0.08% | +792 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 16,824 | 18,541 | +1,717 | 2,752 | 3,541 | 0.36% | +789 |
| QUANTA SVCS INC | 9,147 | 10,614 | +1,467 | 1,974 | 2,758 | 0.28% | +784 |
| SCHWAB STRATEGIC TR | 300,461 | 320,067 | +19,606 | 14,939 | 15,699 | 1.61% | +760 |
| SPDR SER TR ST STR SP600 SML | 161,460 | 175,852 | +14,392 | 6,810 | 7,569 | 0.78% | +758 |
| ORACLE CORP(ORCL) | 0 | 5,773 | +5,773 | 0 | 725 | 0.07% | +725 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 525,750 | 534,401 | +8,651 | 18,617 | 19,340 | 1.98% | +723 |
| MICRON TECHNOLOGY INC(MU) | 10,215 | 13,430 | +3,215 | 872 | 1,583 | 0.16% | +712 |
| SALESFORCE INC(CRM) | 0 | 2,341 | +2,341 | 0 | 705 | 0.07% | +705 |
| NETFLIX INC(NFLX) | 2,879 | 3,468 | +589 | 1,402 | 2,106 | 0.22% | +704 |
| FIFTH THIRD BANCORP(FITB) | 0 | 18,327 | +18,327 | 0 | 682 | 0.07% | +682 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,468 | 5,665 | +4,197 | 209 | 887 | 0.09% | +677 |
| BANK AMERICA CORP | 370 | 932 | +562 | 446 | 1,113 | 0.11% | +667 |
| UNITED RENTALS INC(URI) | 1,933 | 2,456 | +523 | 1,108 | 1,771 | 0.18% | +663 |
| WELLS FARGO CO NEW(WFC) | 0 | 525 | +525 | 0 | 640 | 0.07% | +640 |
| SPDR SER TR ST LON TREAS ETF | 0 | 22,811 | +22,811 | 0 | 637 | 0.07% | +637 |
| LOWES COS INC(LOW) | 3,923 | 5,882 | +1,959 | 873 | 1,498 | 0.15% | +625 |
| WELLS FARGO CO NEW(WFC) | 26,691 | 33,220 | +6,529 | 1,314 | 1,925 | 0.20% | +612 |
| HCA HEALTHCARE INC(HCA) | 3,854 | 4,955 | +1,101 | 1,043 | 1,653 | 0.17% | +609 |
| US BANCORP DEL(USB) | 7,146 | 20,311 | +13,165 | 309 | 908 | 0.09% | +599 |
| PNC FINL SVCS GROUP INC(PNC) | 2,556 | 6,008 | +3,452 | 396 | 971 | 0.10% | +575 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,827 | 27,268 | +11,441 | 597 | 1,144 | 0.12% | +547 |
| DOW INC(DOW) | 0 | 9,384 | +9,384 | 0 | 544 | 0.06% | +544 |
| WABTEC(WAB) | 0 | 3,637 | +3,637 | 0 | 530 | 0.05% | +530 |
| EATON CORP PLC(ETN) | 6,851 | 6,957 | +106 | 1,650 | 2,175 | 0.22% | +525 |
| SCHWAB STRATEGIC TR | 0 | 6,459 | +6,459 | 0 | 521 | 0.05% | +521 |
| VISA INC(V) | 7,457 | 8,792 | +1,335 | 1,941 | 2,454 | 0.25% | +512 |
| TRUIST FINL CORP(TFC) | 8,708 | 21,271 | +12,563 | 321 | 829 | 0.09% | +508 |
| PROCTER AND GAMBLE CO(PG) | 16,082 | 17,590 | +1,508 | 2,357 | 2,854 | 0.29% | +497 |
| ALPHABET INC(GOOG) | 2,564 | 5,629 | +3,065 | 361 | 857 | 0.09% | +496 |
| PHILIP MORRIS INTL INC(PM) | 0 | 5,303 | +5,303 | 0 | 486 | 0.05% | +486 |
| SPDR S&P 500 ETF TR(SPY) | 6,881 | 7,174 | +293 | 3,270 | 3,752 | 0.38% | +482 |
| ISHARES TR | 8,403 | 10,162 | +1,759 | 1,687 | 2,137 | 0.22% | +451 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 30,974 | +30,974 | 0 | 432 | 0.04% | +432 |
| THE CIGNA GROUP(CI) | 2,786 | 3,433 | +647 | 834 | 1,247 | 0.13% | +413 |
| ABRDN ETFS | 43,419 | 63,290 | +19,871 | 841 | 1,251 | 0.13% | +411 |
| INTEL CORP(INTC) | 0 | 9,270 | +9,270 | 0 | 409 | 0.04% | +409 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 2,381 | 6,156 | +3,775 | 226 | 630 | 0.06% | +403 |
| WALMART INC(WMT) | 3,765 | 16,371 | +12,606 | 594 | 985 | 0.10% | +391 |
| SCHWAB STRATEGIC TR | 55,899 | 64,054 | +8,155 | 2,704 | 3,096 | 0.32% | +391 |
| DIGITAL RLTY TR INC(DLR) | 0 | 2,631 | +2,631 | 0 | 379 | 0.04% | +379 |
| COSTCO WHSL CORP NEW(COST) | 1,781 | 2,117 | +336 | 1,176 | 1,551 | 0.16% | +375 |
| DISNEY WALT CO(DIS) | 9,494 | 10,059 | +565 | 857 | 1,231 | 0.13% | +374 |
| LINDE PLC(LIN) | 2,462 | 2,977 | +515 | 1,011 | 1,382 | 0.14% | +371 |
| KEYCORP(KEY) | 0 | 23,016 | +23,016 | 0 | 364 | 0.04% | +364 |
| RTX CORPORATION(RTX) | 9,840 | 12,196 | +2,356 | 828 | 1,189 | 0.12% | +362 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 5,690 | +5,690 | 0 | 359 | 0.04% | +359 |
| RALPH LAUREN CORP(RL) | 4,292 | 5,210 | +918 | 619 | 978 | 0.10% | +359 |
| CITIGROUP INC(C) | 0 | 5,592 | +5,592 | 0 | 354 | 0.04% | +354 |
| AT&T INC(T) | 37,485 | 54,921 | +17,436 | 629 | 967 | 0.10% | +338 |
| TJX COS INC NEW(TJX) | 9,315 | 11,919 | +2,604 | 874 | 1,209 | 0.12% | +335 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,896 | +1,896 | 0 | 333 | 0.03% | +333 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 55,860 | 72,150 | +16,290 | 949 | 1,279 | 0.13% | +331 |
| MORGAN STANLEY(MS) | 0 | 3,484 | +3,484 | 0 | 328 | 0.03% | +328 |
| FORD MTR CO DEL(F) | 40,276 | 61,411 | +21,135 | 491 | 816 | 0.08% | +325 |
| WESTROCK CO | 7,967 | 13,251 | +5,284 | 331 | 655 | 0.07% | +324 |
| NOVO-NORDISK A S(NVO) | 0 | 2,508 | +2,508 | 0 | 322 | 0.03% | +322 |
| ALTRIA GROUP INC(MO) | 0 | 7,323 | +7,323 | 0 | 319 | 0.03% | +319 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 6,911 | 8,701 | +1,790 | 888 | 1,196 | 0.12% | +308 |
| BLACKROCK ETF TRUST II | 0 | 6,072 | +6,072 | 0 | 305 | 0.03% | +305 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 2,339 | +2,339 | 0 | 302 | 0.03% | +302 |
| VANECK ETF TRUST IG FLOA RATE ETF | 84,060 | 94,687 | +10,627 | 2,114 | 2,415 | 0.25% | +301 |
| GALLAGHER ARTHUR J & CO(AJG) | 8,700 | 9,003 | +303 | 1,956 | 2,251 | 0.23% | +295 |
| IRON MTN INC DEL(IRM) | 0 | 3,672 | +3,672 | 0 | 295 | 0.03% | +295 |
| DOLLAR GEN CORP NEW(DG) | 4,480 | 5,781 | +1,301 | 609 | 902 | 0.09% | +293 |