Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FDS CONSUM STP ETF | 211,385 | 409,306 | +197,921 | 40 | 84 | 9.06% | +43 |
| ISHARES TR US TREAS BD ETF | 6,282,837 | 7,496,170 | +1,213,333 | 145 | 171 | 18.51% | +26 |
| VANGUARD INDEX FDS | 216,718 | 228,155 | +11,437 | 51 | 59 | 6.43% | +8 |
| MICROSOFT CORP(MSFT) | 63,034 | 63,034 | 0 | 24 | 27 | 2.88% | +3 |
| AMAZON COM INC(AMZN) | 92,668 | 92,668 | 0 | 14 | 17 | 1.81% | +3 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 318,769 | 318,769 | 0 | 27 | 30 | 3.21% | +2 |
| META PLATFORMS INC(META) | 69,227 | 55,018 | -14,209 | 25 | 27 | 2.90% | +2 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 45,007 | 73,927 | +28,920 | 3 | 5 | 0.53% | +2 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 26,901 | 61,071 | +34,170 | 2 | 4 | 0.39% | +2 |
| EXXON MOBIL CORP | 28,512 | 37,690 | +9,178 | 3 | 4 | 0.48% | +2 |
| DISNEY WALT CO(DIS) | 96,132 | 78,405 | -17,727 | 9 | 10 | 1.04% | +1 |
| ONEOK INC NEW(OKE) | 74,208 | 74,208 | 0 | 5 | 6 | 0.65% | +1 |
| WELLS FARGO CO NEW(WFC) | 100,396 | 97,801 | -2,595 | 5 | 6 | 0.61% | +1 |
| JPMORGAN CHASE & CO(JPM) | 17,951 | 18,631 | +680 | 3 | 4 | 0.40% | +1 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 212,732 | 212,732 | 0 | 6 | 6 | 0.67% | +1 |
| TARGA RES CORP(TRGP) | 23,889 | 23,889 | 0 | 2 | 3 | 0.29% | +1 |
| WILLIAMS COS INC(WMB) | 142,442 | 142,442 | 0 | 5 | 6 | 0.60% | +1 |
| REGIONS FINANCIAL CORP NEW(RF) | 52,095 | 74,878 | +22,783 | 1 | 2 | 0.17% | +1 |
| TENCENT MUSIC ENTMT GROUP(TME) | 247,768 | 247,768 | 0 | 2 | 3 | 0.30% | +1 |
| 3M CO(MMM) | 0 | 5,011 | +5,011 | 0 | 1 | 0.06% | +1 |
| EQUITRANS MIDSTREAM CORP | 210,260 | 210,260 | 0 | 2 | 3 | 0.28% | 0 |
| ENERGY TRANSFER L P(ET) | 250,633 | 250,633 | 0 | 3 | 4 | 0.43% | 0 |
| CHEVRON CORP NEW(CVX) | 7,220 | 9,812 | +2,592 | 1 | 2 | 0.17% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 7,464 | 7,968 | +504 | 3 | 3 | 0.36% | 0 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 152,560 | 189,709 | +37,149 | 2 | 3 | 0.31% | 0 |
| CITIGROUP INC(C) | 51,128 | 48,466 | -2,662 | 3 | 3 | 0.33% | 0 |
| BANK AMERICA CORP | 117,040 | 115,287 | -1,753 | 4 | 4 | 0.47% | 0 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 134,090 | 134,090 | 0 | 2 | 2 | 0.26% | 0 |
| STATE STR CORP(STT) | 10,058 | 14,083 | +4,025 | 1 | 1 | 0.12% | 0 |
| ISHARES TR | 168,014 | 168,014 | 0 | 10 | 10 | 1.11% | 0 |
| TRIP COM GROUP LTD(TCOM) | 35,958 | 35,958 | 0 | 1 | 2 | 0.17% | 0 |
| ABBVIE INC(ABBV) | 9,666 | 9,666 | 0 | 1 | 2 | 0.19% | 0 |
| EMCOR GROUP INC(EME) | 0 | 742 | +742 | 0 | 0 | 0.03% | 0 |
| SCHWAB STRATEGIC TR | 656,495 | 650,867 | -5,628 | 18 | 18 | 1.96% | 0 |
| NETFLIX INC(NFLX) | 9,542 | 8,059 | -1,483 | 5 | 5 | 0.53% | 0 |
| MPLX LP(MPLX) | 49,876 | 49,876 | 0 | 2 | 2 | 0.22% | 0 |
| CUMMINS INC(CMI) | 0 | 817 | +817 | 0 | 0 | 0.03% | 0 |
| TARGET CORP(TGT) | 0 | 1,319 | +1,319 | 0 | 0 | 0.03% | 0 |
| FASTENAL CO(FAST) | 0 | 3,021 | +3,021 | 0 | 0 | 0.03% | 0 |
| DOVER CORP(DOV) | 0 | 1,246 | +1,246 | 0 | 0 | 0.02% | 0 |
| JUNIPER NETWORKS INC | 0 | 5,908 | +5,908 | 0 | 0 | 0.02% | 0 |
| EATON CORP PLC(ETN) | 0 | 3,003 | +3,003 | 0 | 1 | 0.10% | +1 |
| ISHARES INC | 135,523 | 135,523 | 0 | 9 | 9 | 0.99% | 0 |
| TOLL BROTHERS INC(TOL) | 0 | 1,651 | +1,651 | 0 | 0 | 0.02% | 0 |
| ONEOK INC NEW(OMC) | 0 | 2,157 | +2,157 | 0 | 0 | 0.02% | 0 |
| WASTE MGMT INC DEL(WM) | 6,138 | 6,138 | 0 | 1 | 1 | 0.14% | 0 |
| NVIDIA CORPORATION(NVDA) | 0 | 503 | +503 | 0 | 0 | 0.05% | 0 |
| PACKAGING CORP AMER(PKG) | 0 | 1,067 | +1,067 | 0 | 0 | 0.02% | 0 |
| KINDER MORGAN INC DEL(KMI) | 288,564 | 288,564 | 0 | 5 | 5 | 0.57% | 0 |
| PACCAR INC(PCAR) | 0 | 7,575 | +7,575 | 0 | 1 | 0.10% | +1 |
| HUNTINGTON BANCSHARES INC(HBAN) | 206,676 | 201,190 | -5,486 | 3 | 3 | 0.30% | 0 |
| EMERSON ELEC CO(EMR) | 11,012 | 11,012 | 0 | 1 | 1 | 0.14% | 0 |
| AUTOZONE INC(AZO) | 303 | 303 | 0 | 1 | 1 | 0.10% | 0 |
| M & T BK CORP(MTB) | 19,525 | 19,554 | +29 | 3 | 3 | 0.31% | 0 |
| OREILLY AUTOMOTIVE INC(ORLY) | 893 | 893 | 0 | 1 | 1 | 0.11% | 0 |
| CATERPILLAR INC(CAT) | 0 | 2,124 | +2,124 | 0 | 1 | 0.08% | +1 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 2,603 | +2,603 | 0 | 1 | 0.08% | +1 |
| BROADCOM INC(AVGO) | 0 | 666 | +666 | 0 | 1 | 0.10% | +1 |
| CAPITAL ONE FINL CORP(COF) | 19,044 | 17,700 | -1,344 | 2 | 3 | 0.29% | 0 |
| ANTERO MIDSTREAM CORP(AM) | 88,535 | 88,535 | 0 | 1 | 1 | 0.13% | 0 |
| COLGATE PALMOLIVE CO(CL) | 12,705 | 12,705 | 0 | 1 | 1 | 0.12% | 0 |
| HCA HEALTHCARE INC(HCA) | 0 | 2,038 | +2,038 | 0 | 1 | 0.07% | +1 |
| AMPHENOL CORP NEW | 0 | 7,781 | +7,781 | 0 | 1 | 0.10% | +1 |
| CITIZENS FINL GROUP INC(CFG) | 63,748 | 61,675 | -2,073 | 2 | 2 | 0.24% | 0 |
| TRUIST FINL CORP(TFC) | 82,370 | 81,068 | -1,302 | 3 | 3 | 0.34% | 0 |
| GENERAL DYNAMICS CORP(GD) | 5,099 | 5,099 | 0 | 1 | 1 | 0.16% | 0 |
| KEYCORP(KEY) | 116,616 | 113,230 | -3,386 | 2 | 2 | 0.19% | 0 |
| MASTERCARD INCORPORATED(MA) | 1,951 | 1,951 | 0 | 1 | 1 | 0.10% | 0 |
| ARISTA NETWORKS INC | 0 | 1,882 | +1,882 | 0 | 1 | 0.06% | +1 |
| US BANCORP DEL(USB) | 83,833 | 83,455 | -378 | 4 | 4 | 0.40% | 0 |
| BANK NEW YORK MELLON CORP | 41,042 | 38,822 | -2,220 | 2 | 2 | 0.24% | 0 |
| STRYKER CORPORATION(SYK) | 0 | 1,660 | +1,660 | 0 | 1 | 0.06% | +1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,314 | +3,314 | 0 | 1 | 0.07% | +1 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 144 | +144 | 0 | 0 | 0.05% | 0 |
| KIMBERLY-CLARK CORP(KMB) | 11,126 | 11,126 | 0 | 1 | 1 | 0.16% | 0 |
| LOWES COS INC(LOW) | 0 | 2,726 | +2,726 | 0 | 1 | 0.08% | +1 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,132 | +2,132 | 0 | 0 | 0.05% | 0 |
| PROCTER AND GAMBLE CO(PG) | 5,303 | 5,303 | 0 | 1 | 1 | 0.09% | 0 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 2,639 | +2,639 | 0 | 1 | 0.08% | +1 |
| NORTHERN TR CORP(NTRS) | 25,044 | 24,637 | -407 | 2 | 2 | 0.24% | 0 |
| PNC FINL SVCS GROUP INC(PNC) | 22,484 | 22,032 | -452 | 3 | 4 | 0.39% | 0 |
| COCA COLA CO(KO) | 33,276 | 33,276 | 0 | 2 | 2 | 0.22% | 0 |
| ALTRIA GROUP INC(MO) | 22,595 | 22,595 | 0 | 1 | 1 | 0.11% | 0 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 8,213 | 8,213 | 0 | 1 | 1 | 0.12% | 0 |
| ECOPETROL S A(EC) | 0 | 26,727 | +26,727 | 0 | 0 | 0.03% | 0 |
| NETAPP INC(NTAP) | 0 | 4,328 | +4,328 | 0 | 0 | 0.05% | 0 |
| APPLIED MATLS INC | 0 | 1,588 | +1,588 | 0 | 0 | 0.04% | 0 |
| SCHWAB CHARLES CORP(SCHW) | 18,910 | 18,910 | 0 | 1 | 1 | 0.15% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 21,955 | 21,955 | 0 | 1 | 1 | 0.13% | 0 |
| KLA CORP(KLAC) | 0 | 547 | +547 | 0 | 0 | 0.04% | 0 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 706 | +706 | 0 | 1 | 0.07% | +1 |
| AMERICAN ELEC PWR CO INC | 11,743 | 11,743 | 0 | 1 | 1 | 0.11% | 0 |
| FEDEX CORP(FDX) | 0 | 1,546 | +1,546 | 0 | 0 | 0.05% | 0 |
| RTX CORPORATION(RTX) | 0 | 4,152 | +4,152 | 0 | 0 | 0.04% | 0 |
| KROGER CO(KR) | 0 | 4,796 | +4,796 | 0 | 0 | 0.03% | 0 |
| FIFTH THIRD BANCORP(FITB) | 65,427 | 62,084 | -3,343 | 2 | 2 | 0.25% | 0 |
| INTUITIVE SURGICAL INC | 0 | 855 | +855 | 0 | 0 | 0.04% | 0 |
| MEDTRONIC PLC(MDT) | 11,215 | 11,215 | 0 | 1 | 1 | 0.11% | 0 |
| LAM RESEARCH CORP(LRCX) | 0 | 278 | +278 | 0 | 0 | 0.03% | 0 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 3,548 | +3,548 | 0 | 0 | 0.05% | 0 |