Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard BD Index FDSINTERMED TERM | 50,410 | 215,374 | +164,964 | $3.9K | $16.2K | 6.66% | +$12.4K |
| IShares TR20 YR TR BD ETF | 258 | 73,484 | +73,226 | $26 | $7.0K | 2.85% | +$6.9K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 0 | 226,635 | +226,635 | $0 | $6.5K | 2.65% | +$6.5K |
| Microsoft Corporation(MSFT) | 17,084 | 13,730 | -3,354 | $6.4K | $5.8K | 2.37% | -$648 |
| Vanguard Index FDSMCAP VL IDXVIP | 32,299 | 36,886 | +4,587 | $4.7K | $5.8K | 2.36% | +$1.1K |
| Vanguard Index FDSSmall Cap Value ETF | 26,370 | 29,509 | +3,139 | $4.7K | $5.7K | 2.32% | +$916 |
| Vanguard Index FDSSmall Cap Growth ETF | 19,467 | 21,236 | +1,769 | $4.7K | $5.5K | 2.27% | +$830 |
| iShares TREAFE VALUE ETF | 84,077 | 98,235 | +14,158 | $4.4K | $5.3K | 2.19% | +$964 |
| Vanguard Index FDSMCAP GR IDXVIP | 19,727 | 22,286 | +2,559 | $4.3K | $5.3K | 2.16% | +$924 |
| NVIDIA Corporation(NVDA) | 7,310 | 5,808 | -1,502 | $3.6K | $5.2K | 2.15% | +$1.6K |
| Chevron Corporation(CVX) | 30,006 | 29,809 | -197 | $4.5K | $4.7K | 1.93% | +$226 |
| JPMorgan Chase & Co.(JPM) | 23,985 | 20,975 | -3,010 | $4.1K | $4.2K | 1.72% | +$121 |
| PepsiCo, Inc.(PEP) | 23,135 | 23,764 | +629 | $3.9K | $4.2K | 1.71% | +$230 |
| Johnson & Johnson(JNJ) | 26,515 | 26,133 | -382 | $4.2K | $4.1K | 1.70% | -$22 |
| SPDR Gold SharesGOLD SHS(GLD) | 19,259 | 19,441 | +182 | $3.7K | $4.0K | 1.64% | +$317 |
| Walmart Inc.(WMT) | 22,393 | 64,046 | +41,653 | $3.5K | $3.9K | 1.58% | +$324 |
| Visa Inc.CL A(V) | 13,698 | 13,259 | -439 | $3.6K | $3.7K | 1.52% | +$134 |
| DICK'S Sporting Goods, Inc.(DKS) | 20,562 | 16,002 | -4,560 | $3.0K | $3.6K | 1.48% | +$576 |
| QUALCOMM Incorporated(QCOM) | 23,505 | 20,898 | -2,607 | $3.4K | $3.5K | 1.45% | +$138 |
| Vanguard Scottsdale FDSINT TERM CORP INT-TERM CORP | 0 | 42,773 | +42,773 | $0 | $3.4K | 1.41% | +$3.4K |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 0 | 136,488 | +136,488 | $0 | $3.4K | 1.41% | +$3.4K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 0 | 36,902 | +36,902 | $0 | $3.4K | 1.39% | +$3.4K |
| Select Sector SPDR TRENERGY ST STR ENERG ETF | 33,952 | 35,550 | +1,598 | $2.8K | $3.4K | 1.38% | +$509 |
| Broadcom Inc.(AVGO) | 2,991 | 2,402 | -589 | $3.3K | $3.2K | 1.31% | -$155 |
| Alphabet Inc.CL A(GOOG) | 21,232 | 20,239 | -993 | $3.0K | $3.1K | 1.25% | +$89 |
| Apple Inc.(AAPL) | 22,248 | 17,568 | -4,680 | $4.3K | $3.0K | 1.24% | -$1.3K |
| United Parcel Service, Inc.CL B(UPS) | 19,003 | 20,201 | +1,198 | $3.0K | $3.0K | 1.23% | +$14 |
| Nucor Corporation(NUE) | 16,901 | 15,062 | -1,839 | $2.9K | $3.0K | 1.22% | +$40 |
| Select Sector SPDR TRFINANCIAL ST STR FINL ETF | 76,286 | 69,120 | -7,166 | $2.9K | $2.9K | 1.19% | +$43 |
| Select Sector SPDR TRSBI CONS STPLS ST STR STAPL ETF | 21,614 | 36,178 | +14,564 | $1.6K | $2.8K | 1.13% | +$1.2K |
| Select Sector SPDR TRRL EST SEL SEC ST STR REAL ETF | 70,116 | 69,580 | -536 | $2.8K | $2.8K | 1.13% | -$59 |
| Amazon.com, Inc.(AMZN) | 17,129 | 15,126 | -2,003 | $2.6K | $2.7K | 1.12% | +$125 |
| Select Sector SPDR TRINDL ST STR INDL ETF | 22,601 | 21,575 | -1,026 | $2.6K | $2.7K | 1.11% | +$142 |
| Eaton Corporation plcSHS(ETN) | 9,525 | 8,408 | -1,117 | $2.3K | $2.6K | 1.08% | +$335 |
| The Travelers Companies, Inc.(TRV) | 12,365 | 11,087 | -1,278 | $2.4K | $2.6K | 1.05% | +$197 |
| Select Sector SPDR TRSBI HEALTHCARE ST STR CARE ETF | 17,055 | 17,056 | +1 | $2.3K | $2.5K | 1.03% | +$194 |
| Select Sector SPDR TRSBI INT UTILS ST STR UTIL ETF | 35,186 | 36,467 | +1,281 | $2.2K | $2.4K | 0.98% | +$166 |
| CVS Health Corporation(CVS) | 27,847 | 29,944 | +2,097 | $2.2K | $2.4K | 0.98% | +$189 |
| Novo Nordisk A/SADR(NVO) | 90 | 18,600 | +18,510 | $9 | $2.4K | 0.98% | +$2.4K |
| Select Sector SPDR TRTECHNOLOGY ST STR TECHN ETF | 12,550 | 11,330 | -1,220 | $2.4K | $2.4K | 0.97% | -$56 |
| Air Products & Chems Inc | 8,804 | 9,705 | +901 | $2.4K | $2.4K | 0.96% | -$60 |
| Oracle Corporation(ORCL) | 18,999 | 18,542 | -457 | $2.0K | $2.3K | 0.96% | +$326 |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 45,595 | 39,978 | -5,617 | $2.5K | $2.3K | 0.95% | -$194 |
| AbbVie Inc.(ABBV) | 12,682 | 12,128 | -554 | $2.0K | $2.2K | 0.91% | +$244 |
| The Procter & Gamble Company(PG) | 14,397 | 13,145 | -1,252 | $2.1K | $2.1K | 0.87% | +$23 |
| Select Sector SPDR TRSBI CONS DISCR ST STR DISCR ETF | 12,070 | 11,565 | -505 | $2.2K | $2.1K | 0.87% | -$31 |
| Elevance Health, Inc.(ELV) | 3,846 | 3,952 | +106 | $1.8K | $2.0K | 0.84% | +$235 |
| Valero Energy Corporation(VLO) | 12,619 | 11,820 | -799 | $1.6K | $2.0K | 0.83% | +$378 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,916 | 3,746 | -170 | $1.9K | $2.0K | 0.80% | +$98 |
| Vanguard Scottsdale FDSSHRT TRM CORP BD SHRT TRM CORP BD | 771 | 24,747 | +23,976 | $60 | $1.9K | 0.78% | +$1.9K |
| MetLife, Inc.(MET) | 26,707 | 25,710 | -997 | $1.8K | $1.9K | 0.78% | +$139 |
| Northrop Grumman Corporation(NOC) | 3,733 | 3,888 | +155 | $1.7K | $1.9K | 0.76% | +$113 |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 42,340 | 37,878 | -4,462 | $1.9K | $1.8K | 0.76% | -$88 |
| IShares TR7 10 YR TRSY BD | 0 | 18,018 | +18,018 | $0 | $1.7K | 0.70% | +$1.7K |
| PPL Corporation(PPL) | 59,699 | 60,059 | +360 | $1.6K | $1.7K | 0.68% | +$35 |
| Intercontinental Exchange, Inc.(ICE) | 13,084 | 12,016 | -1,068 | $1.7K | $1.7K | 0.68% | -$29 |
| Costco Wholesale Corporation(COST) | 2,050 | 2,174 | +124 | $1.4K | $1.6K | 0.65% | +$240 |
| Select Sector SPDR TRCOMMUNICATION ST STR SVC ETF | 17,429 | 19,353 | +1,924 | $1.3K | $1.6K | 0.65% | +$314 |
| iShares TRMSCI EAFE ETF | 19,329 | 16,960 | -2,369 | $1.5K | $1.4K | 0.56% | -$102 |
| NextEra Energy, Inc.(NEE) | 20,896 | 21,188 | +292 | $1.3K | $1.4K | 0.56% | +$85 |
| General Mills, Inc.(GIS) | 18,562 | 17,989 | -573 | $1.2K | $1.3K | 0.52% | +$50 |
| Johnson Ctls Intl PLCSHS SHS | 19,178 | 18,959 | -219 | $1.1K | $1.2K | 0.51% | +$133 |
| The Southern Company(SO) | 13,966 | 16,858 | +2,892 | $979 | $1.2K | 0.50% | +$230 |
| BlackRock, Inc.(BLK) | 1,552 | 1,418 | -134 | $1.3K | $1.2K | 0.48% | -$78 |
| Exxon Mobil Corp | 11,001 | 10,151 | -850 | $1.1K | $1.2K | 0.48% | +$80 |
| Public Service Enterprise Group Incorporated(PEG) | 17,632 | 17,476 | -156 | $1.1K | $1.2K | 0.48% | +$89 |
| Spdr Ser TrS P TELECOM ST STR SP TELCO | 17,056 | 15,279 | -1,777 | $1.4K | $1.1K | 0.47% | -$229 |
| Select Sector SPDR TRSBI MATERIALS ST STR MATER ETF | 9,384 | 11,715 | +2,331 | $803 | $1.1K | 0.45% | +$285 |
| Applied Matls Inc | 4,715 | 4,715 | 0 | $764 | $972 | 0.40% | +$208 |
| Phillips 66(PSX) | 6,694 | 5,829 | -865 | $891 | $952 | 0.39% | +$61 |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 19,075 | 17,417 | -1,658 | $952 | $886 | 0.36% | -$66 |
| Crown Castle Inc.(CCI) | 9,416 | 8,354 | -1,062 | $1.1K | $884 | 0.36% | -$201 |
| Merck & Co., Inc.(MRK) | 7,449 | 6,401 | -1,048 | $812 | $845 | 0.35% | +$33 |
| Medtronic plcSHS(MDT) | 10,285 | 9,534 | -751 | $847 | $831 | 0.34% | -$16 |
| FMC Corporation(FMC) | 10,819 | 11,836 | +1,017 | $682 | $754 | 0.31% | +$72 |
| The Coca-Cola Company(KO) | 13,428 | 11,946 | -1,482 | $791 | $731 | 0.30% | -$60 |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 10,286 | 12,731 | +2,445 | $480 | $638 | 0.26% | +$158 |
| Vanguard Index FDSMID CAP ETF | 4,336 | 2,545 | -1,791 | $1.0K | $636 | 0.26% | -$373 |
| iShares TRRUS MID CAP ETF | 6,396 | 6,396 | 0 | $497 | $538 | 0.22% | +$41 |
| The Home Depot, Inc.(HD) | 2,369 | 1,396 | -973 | $821 | $536 | 0.22% | -$285 |
| Waste Management, Inc.(WM) | 2,456 | 2,388 | -68 | $440 | $509 | 0.21% | +$69 |
| Abbott Labs | 5,179 | 4,368 | -811 | $570 | $496 | 0.20% | -$74 |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 3,402 | 6,599 | +3,197 | $221 | $483 | 0.20% | +$262 |
| Eli Lilly and Company(LLY) | 627 | 601 | -26 | $365 | $468 | 0.19% | +$103 |
| Meta Platforms, Inc.CL A(META) | 908 | 910 | +2 | $321 | $442 | 0.18% | +$121 |
| Lowe's Companies, Inc.(LOW) | 1,804 | 1,727 | -77 | $401 | $440 | 0.18% | +$39 |
| Marathon Petroleum Corporation(MPC) | 2,014 | 2,014 | 0 | $299 | $406 | 0.17% | +$107 |
| Qorvo Inc | 3,347 | 3,347 | 0 | $377 | $384 | 0.16% | +$7 |
| Norfolk Southern Corporation(NSC) | 2,488 | 1,412 | -1,076 | $588 | $360 | 0.15% | -$228 |
| iShares TRCORE S P500 ETF | 635 | 635 | 0 | $303 | $334 | 0.14% | +$31 |
| Constellation Energy Corporation(CEG) | 1,801 | 1,801 | 0 | $211 | $333 | 0.14% | +$122 |
| ConocoPhillips(COP) | 2,640 | 2,567 | -73 | $306 | $327 | 0.13% | +$21 |
| Steel Dynamics, Inc.(STLD) | 2,150 | 2,150 | 0 | $254 | $319 | 0.13% | +$65 |
| iShares TRRUS MD CP GR ETF | 1,808 | 2,727 | +919 | $189 | $311 | 0.13% | +$122 |
| iShares TRCORE S P TTL STK | 3,340 | 2,540 | -800 | $351 | $293 | 0.12% | -$58 |
| Philip Morris International Inc.(PM) | 3,165 | 3,183 | +18 | $298 | $292 | 0.12% | -$6 |
| International Business Machines Corporation(IBM) | 1,468 | 1,487 | +19 | $240 | $284 | 0.12% | +$44 |
| Kimberly-Clark Corporation(KMB) | 2,229 | 2,198 | -31 | $271 | $284 | 0.12% | +$13 |
| CABCO Trust for JC Penney Debentures(PFH) | 2,259 | 2,384 | +125 | $234 | $280 | 0.11% | +$46 |
| UnitedHealth Group Incorporated(UNH) | 627 | 563 | -64 | $330 | $279 | 0.11% | -$51 |