Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 6,282,837 | 7,496,170 | +1,213,333 | $144.8K | $170.7K | 18.51% | +$25.9K |
| Vanguard World FdsCONSUM STP ETF CONSUM STP ETF | 211,385 | 409,306 | +197,921 | $40.4K | $83.6K | 9.06% | +$43.2K |
| Vanguard World FdsHEALTH CAR ETF HEALTH CAR ETF | 342,511 | 271,531 | -70,980 | $85.9K | $73.5K | 7.96% | -$12.4K |
| Schwab Strategic TrSHT TM US TRES | 1,901,748 | 1,517,077 | -384,671 | $92.1K | $73.1K | 7.93% | -$19.0K |
| Vanguard Index FdsTotal Stock Market | 216,718 | 228,155 | +11,437 | $51.4K | $59.3K | 6.43% | +$7.9K |
| Alphabet Inc.CL A(GOOG) | 409,436 | 347,159 | -62,277 | $57.2K | $52.4K | 5.68% | -$4.8K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 318,769 | 318,769 | 0 | $27.3K | $29.6K | 3.21% | +$2.3K |
| Meta Platforms, Inc.CL A(META) | 69,227 | 55,018 | -14,209 | $24.5K | $26.7K | 2.90% | +$2.2K |
| Microsoft Corporation(MSFT) | 63,034 | 63,034 | 0 | $23.7K | $26.5K | 2.88% | +$2.8K |
| Apple Inc.(AAPL) | 116,087 | 116,087 | 0 | $22.4K | $19.9K | 2.16% | -$2.4K |
| Schwab Strategic TrSCHWB FDT EMK LG | 656,495 | 650,867 | -5,628 | $17.8K | $18.1K | 1.96% | +$251 |
| Amazon.com, Inc.(AMZN) | 92,668 | 92,668 | 0 | $14.1K | $16.7K | 1.81% | +$2.6K |
| Ishares TrGLB CNSM STP ETF | 168,014 | 168,014 | 0 | $10.0K | $10.3K | 1.11% | +$292 |
| The Walt Disney Company(DIS) | 96,132 | 78,405 | -17,727 | $8.7K | $9.6K | 1.04% | +$914 |
| Verizon Communications Inc.(VZ) | 270,977 | 227,136 | -43,841 | $10.2K | $9.5K | 1.03% | -$685 |
| Ishares IncMSCI South Korea ETF | 135,523 | 135,523 | 0 | $8.9K | $9.1K | 0.99% | +$214 |
| Comcast Holdings ZONESCL A(CCZ) | 243,276 | 206,849 | -36,427 | $10.7K | $9.0K | 0.97% | -$1.7K |
| Enterprise Products Partners L.P.(EPD) | 212,732 | 212,732 | 0 | $5.6K | $6.2K | 0.67% | +$603 |
| ONEOK, Inc.(OKE) | 74,208 | 74,208 | 0 | $5.2K | $5.9K | 0.65% | +$738 |
| Wells Fargo & Company(WFC) | 100,396 | 97,801 | -2,595 | $4.9K | $5.7K | 0.61% | +$728 |
| The Williams Companies, Inc.(WMB) | 142,442 | 142,442 | 0 | $5.0K | $5.6K | 0.60% | +$590 |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 90,083 | 90,083 | 0 | $5.5K | $5.3K | 0.58% | -$206 |
| Cheniere Energy, Inc.(LNG) | 33,045 | 33,045 | 0 | $5.6K | $5.3K | 0.58% | -$312 |
| Kinder Morgan, Inc.(KMI) | 288,564 | 288,564 | 0 | $5.1K | $5.3K | 0.57% | +$202 |
| Netflix, Inc.(NFLX) | 9,542 | 8,059 | -1,483 | $4.6K | $4.9K | 0.53% | +$248 |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 45,007 | 73,927 | +28,920 | $2.9K | $4.9K | 0.53% | +$2.0K |
| Exxon Mobil Corp | 28,512 | 37,690 | +9,178 | $2.9K | $4.4K | 0.48% | +$1.5K |
| Bank America Corp | 117,040 | 115,287 | -1,753 | $3.9K | $4.4K | 0.47% | +$431 |
| Energy Transfer LPCOM UT LTD PTN(ET) | 250,633 | 250,633 | 0 | $3.5K | $3.9K | 0.43% | +$483 |
| JPMorgan Chase & Co.(JPM) | 17,951 | 18,631 | +680 | $3.1K | $3.7K | 0.40% | +$679 |
| U.S. Bancorp(USB) | 83,833 | 83,455 | -378 | $3.6K | $3.7K | 0.40% | +$102 |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 26,901 | 61,071 | +34,170 | $1.6K | $3.6K | 0.39% | +$2.0K |
| The PNC Financial Services Group, Inc.(PNC) | 22,484 | 22,032 | -452 | $3.5K | $3.6K | 0.39% | +$78 |
| Morgan Stanley(MS) | 36,600 | 36,600 | 0 | $3.4K | $3.4K | 0.37% | +$33 |
| The Goldman Sachs Group, Inc.(GS) | 7,464 | 7,968 | +504 | $2.9K | $3.3K | 0.36% | +$449 |
| Truist Financial Corporation(TFC) | 82,370 | 81,068 | -1,302 | $3.0K | $3.2K | 0.34% | +$119 |
| Citigroup Inc.(C) | 51,128 | 48,466 | -2,662 | $2.6K | $3.1K | 0.33% | +$435 |
| T-Mobile US, Inc.(TMUS) | 23,411 | 18,657 | -4,754 | $3.8K | $3.0K | 0.33% | -$708 |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 152,560 | 189,709 | +37,149 | $2.4K | $2.9K | 0.31% | +$449 |
| M&T Bank Corporation(MTB) | 19,525 | 19,554 | +29 | $2.7K | $2.8K | 0.31% | +$168 |
| Huntington Bancshares Incorporated(HBAN) | 206,676 | 201,190 | -5,486 | $2.6K | $2.8K | 0.30% | +$178 |
| Tencent Music Entertainment GroupADS(TME) | 247,768 | 247,768 | 0 | $2.2K | $2.8K | 0.30% | +$541 |
| Vanguard Malvern FdsSTRM INFPROIDX | 81,711 | 56,437 | -25,274 | $3.9K | $2.7K | 0.29% | -$1.2K |
| Targa Resources Corp.(TRGP) | 23,889 | 23,889 | 0 | $2.1K | $2.7K | 0.29% | +$600 |
| Capital One Financial Corporation(COF) | 19,044 | 17,700 | -1,344 | $2.5K | $2.6K | 0.29% | +$138 |
| Equitrans Midstream Corp | 210,260 | 210,260 | 0 | $2.1K | $2.6K | 0.28% | +$486 |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 134,090 | 134,090 | 0 | $2.0K | $2.4K | 0.26% | +$324 |
| Fifth Third Bancorp(FITB) | 65,427 | 62,084 | -3,343 | $2.3K | $2.3K | 0.25% | +$53 |
| PDD Holdings Inc.ADS(PDD) | 19,859 | 19,859 | 0 | $2.9K | $2.3K | 0.25% | -$597 |
| Citizens Financial Group, Inc.(CFG) | 63,748 | 61,675 | -2,073 | $2.1K | $2.2K | 0.24% | +$125 |
| Bank New York Mellon Corp | 41,042 | 38,822 | -2,220 | $2.1K | $2.2K | 0.24% | +$101 |
| Northern Trust Corporation(NTRS) | 25,044 | 24,637 | -407 | $2.1K | $2.2K | 0.24% | +$78 |
| MPLX LPCOM UNIT REP LTD(MPLX) | 49,876 | 49,876 | 0 | $1.8K | $2.1K | 0.22% | +$242 |
| The Coca-Cola Company(KO) | 33,276 | 33,276 | 0 | $2.0K | $2.0K | 0.22% | +$75 |
| KeyCorp(KEY) | 116,616 | 113,230 | -3,386 | $1.7K | $1.8K | 0.19% | +$111 |
| AbbVie Inc.(ABBV) | 9,666 | 9,666 | 0 | $1.5K | $1.8K | 0.19% | +$262 |
| Electronic Arts Inc | 16,203 | 13,001 | -3,202 | $2.2K | $1.7K | 0.19% | -$492 |
| McDonald's Corporation(MCD) | 6,089 | 6,089 | 0 | $1.8K | $1.7K | 0.19% | -$88 |
| CME Group Inc.(CME) | 7,775 | 7,775 | 0 | $1.6K | $1.7K | 0.18% | +$37 |
| Trip.com Group LimitedADS(TCOM) | 35,958 | 35,958 | 0 | $1.3K | $1.6K | 0.17% | +$283 |
| Regions Financial Corporation(RF) | 52,095 | 74,878 | +22,783 | $1.0K | $1.6K | 0.17% | +$565 |
| PepsiCo, Inc.(PEP) | 8,952 | 8,952 | 0 | $1.5K | $1.6K | 0.17% | +$47 |
| Chevron Corporation(CVX) | 7,220 | 9,812 | +2,592 | $1.1K | $1.5K | 0.17% | +$471 |
| Amgen Inc.(AMGN) | 5,243 | 5,243 | 0 | $1.5K | $1.5K | 0.16% | -$19 |
| General Dynamics Corporation(GD) | 5,099 | 5,099 | 0 | $1.3K | $1.4K | 0.16% | +$116 |
| Mondelez International, Inc.CL A(MDLZ) | 20,577 | 20,577 | 0 | $1.5K | $1.4K | 0.16% | -$50 |
| Kimberly-Clark Corporation(KMB) | 11,126 | 11,126 | 0 | $1.4K | $1.4K | 0.16% | +$87 |
| The Charles Schwab Corporation(SCHW) | 18,910 | 18,910 | 0 | $1.3K | $1.4K | 0.15% | +$67 |
| Waste Management, Inc.(WM) | 6,138 | 6,138 | 0 | $1.1K | $1.3K | 0.14% | +$209 |
| CVS Health Corporation(CVS) | 15,991 | 15,991 | 0 | $1.3K | $1.3K | 0.14% | +$12 |
| Emerson Electric Co.(EMR) | 11,012 | 11,012 | 0 | $1.1K | $1.2K | 0.14% | +$177 |
| Antero Midstream Corporation(AM) | 88,535 | 88,535 | 0 | $1.1K | $1.2K | 0.13% | +$136 |
| Bristol-Myers Squibb Company(BMY) | 21,955 | 21,955 | 0 | $1.1K | $1.2K | 0.13% | +$64 |
| Colgate-Palmolive Company(CL) | 12,705 | 12,705 | 0 | $1.0K | $1.1K | 0.12% | +$131 |
| Gilead Sciences, Inc.(GILD) | 15,603 | 15,603 | 0 | $1.3K | $1.1K | 0.12% | -$121 |
| Texas Instruments Incorporated(TXN) | 6,530 | 6,530 | 0 | $1.1K | $1.1K | 0.12% | +$25 |
| Intercontinental Exchange, Inc.(ICE) | 8,213 | 8,213 | 0 | $1.1K | $1.1K | 0.12% | +$74 |
| State Street Corporation(STT) | 10,058 | 14,083 | +4,025 | $779 | $1.1K | 0.12% | +$310 |
| Pfizer Inc.(PFE) | 37,016 | 37,016 | 0 | $1.1K | $1.0K | 0.11% | -$39 |
| American Elec Pwr Co Inc | 11,743 | 11,743 | 0 | $954 | $1.0K | 0.11% | +$57 |
| O'Reilly Automotive, Inc.(ORLY) | 893 | 893 | 0 | $848 | $1.0K | 0.11% | +$160 |
| Altria Group, Inc.(MO) | 22,595 | 22,595 | 0 | $911 | $986 | 0.11% | +$75 |
| Medtronic plcSHS(MDT) | 11,215 | 11,215 | 0 | $924 | $977 | 0.11% | +$53 |
| Lockheed Martin Corporation(LMT) | 2,130 | 2,130 | 0 | $965 | $969 | 0.11% | +$4 |
| Keurig Dr Pepper Inc.(KDP) | 31,543 | 31,543 | 0 | $1.1K | $967 | 0.10% | -$84 |
| AutoZone, Inc.(AZO) | 303 | 303 | 0 | $783 | $955 | 0.10% | +$172 |
| Illinois Tool Works Inc.(ITW) | 3,504 | 3,504 | 0 | $918 | $940 | 0.10% | +$22 |
| Mastercard IncorporatedCL A(MA) | 1,951 | 1,951 | 0 | $832 | $940 | 0.10% | +$108 |
| Eaton Corporation plcSHS(ETN) | 3,003 | 3,003 | 0 | $723 | $939 | 0.10% | +$216 |
| PACCAR Inc(PCAR) | 7,575 | 7,575 | 0 | $740 | $938 | 0.10% | +$198 |
| Amphenol Corp NewCL A | 7,781 | 7,781 | 0 | $771 | $898 | 0.10% | +$127 |
| Duke Energy Corporation(DUK) | 9,192 | 9,192 | 0 | $892 | $889 | 0.10% | -$3 |
| Broadcom Inc.(AVGO) | 666 | 666 | 0 | $743 | $883 | 0.10% | +$140 |
| Johnson & Johnson(JNJ) | 5,552 | 5,552 | 0 | $870 | $878 | 0.10% | +$8 |
| Roper Technologies, Inc.(ROP) | 1,544 | 1,544 | 0 | $842 | $866 | 0.09% | +$24 |
| The Procter & Gamble Company(PG) | 5,303 | 5,303 | 0 | $777 | $860 | 0.09% | +$83 |
| Honeywell International Inc.(HON) | 4,099 | 4,099 | 0 | $860 | $841 | 0.09% | -$19 |
| Comerica Inc | 14,977 | 14,361 | -616 | $836 | $790 | 0.09% | -$46 |
| Trane Technologies plcSHS(TT) | 2,603 | 2,603 | 0 | $635 | $781 | 0.08% | +$146 |
| Caterpillar Inc.(CAT) | 2,124 | 2,124 | 0 | $628 | $778 | 0.08% | +$150 |