Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard BD Index FDS | 50,410 | 215,374 | +164,964 | 4 | 16 | 6.66% | +12 |
| IShares TR | 258 | 73,484 | +73,226 | 0 | 7 | 2.85% | +7 |
| Fidelity Covington Trust ENHANCED INTL | 0 | 226,635 | +226,635 | 0 | 6 | 2.65% | +6 |
| Vanguard Scottsdale FDS INT-TERM CORP | 0 | 42,773 | +42,773 | 0 | 3 | 1.41% | +3 |
| SPDR SER TR ST TERM HIGH ETF | 0 | 136,488 | +136,488 | 0 | 3 | 1.41% | +3 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 36,902 | +36,902 | 0 | 3 | 1.39% | +3 |
| Novo-Nordisk A S(NVO) | 90 | 18,600 | +18,510 | 0 | 2 | 0.98% | +2 |
| Vanguard Scottsdale FDS SHRT TRM CORP BD | 771 | 24,747 | +23,976 | 0 | 2 | 0.78% | +2 |
| IShares TR | 0 | 18,018 | +18,018 | 0 | 2 | 0.70% | +2 |
| Nvidia Corporation(NVDA) | 7,310 | 5,808 | -1,502 | 4 | 5 | 2.15% | +2 |
| Select Sector SPDR TR ST STR STAPL ETF | 21,614 | 36,178 | +14,564 | 2 | 3 | 1.13% | +1 |
| Vanguard Index FDS | 32,299 | 36,886 | +4,587 | 5 | 6 | 2.36% | +1 |
| iShares TR | 84,077 | 98,235 | +14,158 | 4 | 5 | 2.19% | +1 |
| Vanguard Index FDS | 19,727 | 22,286 | +2,559 | 4 | 5 | 2.16% | +1 |
| Vanguard Index FDS | 26,370 | 29,509 | +3,139 | 5 | 6 | 2.32% | +1 |
| Vanguard Index FDS | 19,467 | 21,236 | +1,769 | 5 | 6 | 2.27% | +1 |
| Dicks Sporting Goods Inc(DKS) | 20,562 | 16,002 | -4,560 | 3 | 4 | 1.48% | +1 |
| Select Sector SPDR TR ST STR ENERG ETF | 33,952 | 35,550 | +1,598 | 3 | 3 | 1.38% | +1 |
| Valero Energy Corp(VLO) | 12,619 | 11,820 | -799 | 2 | 2 | 0.83% | 0 |
| Eaton Corp PLC(ETN) | 9,525 | 8,408 | -1,117 | 2 | 3 | 1.08% | 0 |
| Oracle Corp(ORCL) | 18,999 | 18,542 | -457 | 2 | 2 | 0.96% | 0 |
| Walmart Inc(WMT) | 22,393 | 64,046 | +41,653 | 4 | 4 | 1.58% | 0 |
| SPDR Gold TR(GLD) | 19,259 | 19,441 | +182 | 4 | 4 | 1.64% | 0 |
| Select Sector SPDR TR ST STR SVC ETF | 17,429 | 19,353 | +1,924 | 1 | 2 | 0.65% | 0 |
| Select Sector SPDR TR ST STR MATER ETF | 9,384 | 11,715 | +2,331 | 1 | 1 | 0.45% | 0 |
| SPDR SER TR ST STR P500GRW | 3,402 | 6,599 | +3,197 | 0 | 0 | 0.20% | 0 |
| Abbvie Inc(ABBV) | 12,682 | 12,128 | -554 | 2 | 2 | 0.91% | 0 |
| Costco Whsl Corp New(COST) | 2,050 | 2,174 | +124 | 1 | 2 | 0.65% | 0 |
| Elevance Health Inc(ELV) | 3,846 | 3,952 | +106 | 2 | 2 | 0.84% | 0 |
| Pepsico Inc(PEP) | 23,135 | 23,764 | +629 | 4 | 4 | 1.71% | 0 |
| Southern Co(SO) | 13,966 | 16,858 | +2,892 | 1 | 1 | 0.50% | 0 |
| Chevron Corp New(CVX) | 30,006 | 29,809 | -197 | 4 | 5 | 1.93% | 0 |
| Applied Matls Inc | 4,715 | 4,715 | 0 | 1 | 1 | 0.40% | 0 |
| Travelers Companies Inc(TRV) | 12,365 | 11,087 | -1,278 | 2 | 3 | 1.05% | 0 |
| Select Sector SPDR TR ST STR CARE ETF | 17,055 | 17,056 | +1 | 2 | 3 | 1.03% | 0 |
| CVS Health Corp(CVS) | 27,847 | 29,944 | +2,097 | 2 | 2 | 0.98% | 0 |
| Select Sector SPDR TR ST STR UTIL ETF | 35,186 | 36,467 | +1,281 | 2 | 2 | 0.98% | 0 |
| SPDR SER TR ST STR P500VAL | 10,286 | 12,731 | +2,445 | 0 | 1 | 0.26% | 0 |
| Select Sector SPDR TR ST STR INDL ETF | 22,601 | 21,575 | -1,026 | 3 | 3 | 1.11% | 0 |
| MetLife Inc(MET) | 26,707 | 25,710 | -997 | 2 | 2 | 0.78% | 0 |
| Qualcomm Inc(QCOM) | 23,505 | 20,898 | -2,607 | 3 | 4 | 1.45% | 0 |
| Visa Inc(V) | 13,698 | 13,259 | -439 | 4 | 4 | 1.52% | 0 |
| Johnson Ctls Intl PLC SHS | 19,178 | 18,959 | -219 | 1 | 1 | 0.51% | 0 |
| Amazon Com Inc(AMZN) | 17,129 | 15,126 | -2,003 | 3 | 3 | 1.12% | 0 |
| Constellation Energy Corp(CEG) | 1,801 | 1,801 | 0 | 0 | 0 | 0.14% | 0 |
| iShares TR | 1,808 | 2,727 | +919 | 0 | 0 | 0.13% | 0 |
| Meta Platforms Inc(META) | 908 | 910 | +2 | 0 | 0 | 0.18% | 0 |
| JPMorgan Chase & Co(JPM) | 23,985 | 20,975 | -3,010 | 4 | 4 | 1.72% | 0 |
| Northrop Grumman Corp(NOC) | 3,733 | 3,888 | +155 | 2 | 2 | 0.76% | 0 |
| iShares TR FLTG RATE NT ETF | 1,407 | 3,548 | +2,141 | 0 | 0 | 0.07% | 0 |
| Marathon Pete Corp(MPC) | 2,014 | 2,014 | 0 | 0 | 0 | 0.17% | 0 |
| Alibaba Group Hldg Ltd(BABA) | 750 | 2,250 | +1,500 | 0 | 0 | 0.07% | 0 |
| Eli Lilly & Co(LLY) | 627 | 601 | -26 | 0 | 0 | 0.19% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 3,916 | 3,746 | -170 | 2 | 2 | 0.80% | 0 |
| Alphabet Inc(GOOG) | 21,232 | 20,239 | -993 | 3 | 3 | 1.25% | 0 |
| Public Svc Enterprise Grp In(PEG) | 17,632 | 17,476 | -156 | 1 | 1 | 0.48% | 0 |
| NextEra Energy Inc(NEE) | 20,896 | 21,188 | +292 | 1 | 1 | 0.56% | 0 |
| Exxon Mobil Corp | 11,001 | 10,151 | -850 | 1 | 1 | 0.48% | 0 |
| FMC Corp(FMC) | 10,819 | 11,836 | +1,017 | 1 | 1 | 0.31% | 0 |
| Waste Mgmt Inc Del(WM) | 2,456 | 2,388 | -68 | 0 | 1 | 0.21% | 0 |
| Steel Dynamics Inc(STLD) | 2,150 | 2,150 | 0 | 0 | 0 | 0.13% | 0 |
| Phillips 66(PSX) | 6,694 | 5,829 | -865 | 1 | 1 | 0.39% | 0 |
| IShares TR | 1,260 | 1,744 | +484 | 0 | 0 | 0.07% | 0 |
| General Mls Inc(GIS) | 18,562 | 17,989 | -573 | 1 | 1 | 0.52% | 0 |
| Prudential Finl Inc(PFH) | 2,259 | 2,384 | +125 | 0 | 0 | 0.11% | 0 |
| International Business Machs(IBM) | 1,468 | 1,487 | +19 | 0 | 0 | 0.12% | 0 |
| Select Sector SPDR TR ST STR FINL ETF | 76,286 | 69,120 | -7,166 | 3 | 3 | 1.19% | 0 |
| iShares TR | 6,396 | 6,396 | 0 | 0 | 1 | 0.22% | 0 |
| Nucor Corp(NUE) | 16,901 | 15,062 | -1,839 | 3 | 3 | 1.22% | 0 |
| Lowes Cos Inc(LOW) | 1,804 | 1,727 | -77 | 0 | 0 | 0.18% | 0 |
| Reliance Inc(RS) | 670 | 670 | 0 | 0 | 0 | 0.09% | 0 |
| PPL Corp(PPL) | 59,699 | 60,059 | +360 | 2 | 2 | 0.68% | 0 |
| Merck & Co Inc(MRK) | 7,449 | 6,401 | -1,048 | 1 | 1 | 0.35% | 0 |
| Berkshire Hathaway Inc Del | 477 | 477 | 0 | 0 | 0 | 0.08% | 0 |
| Disney Walt Co(DIS) | 1,585 | 1,420 | -165 | 0 | 0 | 0.07% | 0 |
| iShares TR | 635 | 635 | 0 | 0 | 0 | 0.14% | 0 |
| J P Morgan Exchange Traded F BETA DEVE EX ETF | 0 | 592 | +592 | 0 | 0 | 0.01% | 0 |
| Arista Networks Inc | 500 | 500 | 0 | 0 | 0 | 0.06% | 0 |
| Nextracker Inc | 0 | 438 | +438 | 0 | 0 | 0.01% | 0 |
| Corning Inc(GLW) | 1,422 | 2,035 | +613 | 0 | 0 | 0.03% | 0 |
| Paychex Inc(PAYX) | 595 | 770 | +175 | 0 | 0 | 0.04% | 0 |
| Amgen Inc(AMGN) | 534 | 623 | +89 | 0 | 0 | 0.07% | 0 |
| Procter And Gamble Co(PG) | 14,397 | 13,145 | -1,252 | 2 | 2 | 0.87% | 0 |
| Verizon Communications Inc(VZ) | 4,186 | 4,323 | +137 | 0 | 0 | 0.07% | 0 |
| Allstate Corp(ALL) | 683 | 683 | 0 | 0 | 0 | 0.05% | 0 |
| Vulcan Matls Co(VMC) | 483 | 483 | 0 | 0 | 0 | 0.05% | 0 |
| ConocoPhillips(COP) | 2,640 | 2,567 | -73 | 0 | 0 | 0.13% | 0 |
| Darden Restaurants Inc(DRI) | 288 | 405 | +117 | 0 | 0 | 0.03% | 0 |
| Fastenal Co(FAST) | 1,670 | 1,670 | 0 | 0 | 0 | 0.05% | 0 |
| Dell Technologies Inc(DELL) | 488 | 503 | +15 | 0 | 0 | 0.02% | 0 |
| Franklin Templeton ETF Tr FTSE UNTD KGDM | 0 | 712 | +712 | 0 | 0 | 0.01% | 0 |
| RTX Corporation(RTX) | 1,915 | 1,849 | -66 | 0 | 0 | 0.07% | 0 |
| Cummins Inc(CMI) | 427 | 407 | -20 | 0 | 0 | 0.05% | 0 |
| Danaher Corporation(DHR) | 844 | 852 | +8 | 0 | 0 | 0.09% | 0 |
| Bank New York Mellon Corp | 4,059 | 3,965 | -94 | 0 | 0 | 0.09% | 0 |
| Ferrari N V COM | 175 | 175 | 0 | 0 | 0 | 0.03% | 0 |
| Texas Instrs Inc(TXN) | 200 | 287 | +87 | 0 | 0 | 0.02% | 0 |
| American Express Co(AXP) | 758 | 688 | -70 | 0 | 0 | 0.06% | 0 |
| Vanguard World FD INF TECH ETF | 350 | 350 | 0 | 0 | 0 | 0.08% | 0 |
| Digital Rlty Tr Inc(DLR) | 1,550 | 1,550 | 0 | 0 | 0 | 0.09% | 0 |