Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 8,147 | 18,906 | +10,759 | 3,064 | 7,954 | 3.45% | +4,891 |
| ISHARES TR | 27,837 | 60,832 | +32,995 | 3,080 | 6,626 | 2.87% | +3,545 |
| ISHARES TR | 102,283 | 132,139 | +29,856 | 10,152 | 12,942 | 5.61% | +2,790 |
| VANGUARD BD INDEX FDS | 85,325 | 109,324 | +23,999 | 6,276 | 7,940 | 3.44% | +1,665 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 112,415 | 134,523 | +22,108 | 9,010 | 10,524 | 4.56% | +1,514 |
| HOME DEPOT INC(HD) | 2,504 | 5,504 | +3,000 | 868 | 2,111 | 0.92% | +1,244 |
| NVIDIA CORPORATION(NVDA) | 3,620 | 3,346 | -274 | 1,793 | 3,023 | 1.31% | +1,231 |
| ELI LILLY & CO(LLY) | 470 | 1,709 | +1,239 | 274 | 1,330 | 0.58% | +1,056 |
| WORKDAY INC(WDAY) | 0 | 3,426 | +3,426 | 0 | 934 | 0.41% | +934 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 18,718 | +18,718 | 0 | 785 | 0.34% | +785 |
| AT&T INC(T) | 0 | 44,419 | +44,419 | 0 | 782 | 0.34% | +782 |
| WALMART INC(WMT) | 11,391 | 42,036 | +30,645 | 1,796 | 2,529 | 1.10% | +734 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,999 | +3,999 | 0 | 722 | 0.31% | +722 |
| INTEL CORP(INTC) | 0 | 14,651 | +14,651 | 0 | 647 | 0.28% | +647 |
| ORACLE CORP(ORCL) | 0 | 4,522 | +4,522 | 0 | 568 | 0.25% | +568 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 82,824 | 82,904 | +80 | 4,479 | 5,009 | 2.17% | +530 |
| VANGUARD INDEX FDS | 29,487 | 28,946 | -541 | 6,995 | 7,523 | 3.26% | +528 |
| COSTCO WHSL CORP NEW(COST) | 0 | 673 | +673 | 0 | 493 | 0.21% | +493 |
| AMAZON COM INC(AMZN) | 16,175 | 16,155 | -20 | 2,458 | 2,914 | 1.26% | +456 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 32,922 | 32,606 | -316 | 6,337 | 6,791 | 2.94% | +454 |
| SERVICENOW INC(NOW) | 0 | 538 | +538 | 0 | 410 | 0.18% | +410 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 47,250 | 46,714 | -536 | 3,433 | 3,815 | 1.65% | +381 |
| SPDR S&P 500 ETF TR(SPY) | 10,239 | 10,020 | -219 | 4,867 | 5,241 | 2.27% | +374 |
| VISA INC(V) | 0 | 1,273 | +1,273 | 0 | 355 | 0.15% | +355 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 7,084 | 7,084 | 0 | 1,239 | 1,594 | 0.69% | +355 |
| SCHWAB STRATEGIC TR | 0 | 17,193 | +17,193 | 0 | 349 | 0.15% | +349 |
| PEPSICO INC(PEP) | 0 | 1,926 | +1,926 | 0 | 337 | 0.15% | +337 |
| BERKSHIRE HATHAWAY INC DEL | 2,968 | 3,250 | +282 | 1,059 | 1,367 | 0.59% | +308 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 33,427 | 32,474 | -953 | 3,810 | 4,090 | 1.77% | +280 |
| ALPS ETF TR ALERIAN MLP | 28,821 | 31,171 | +2,350 | 1,225 | 1,479 | 0.64% | +254 |
| ISHARES TR | 10,489 | 10,489 | 0 | 2,343 | 2,595 | 1.13% | +252 |
| MASTERCARD INCORPORATED(MA) | 4,706 | 4,679 | -27 | 2,007 | 2,253 | 0.98% | +246 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 17,798 | 24,238 | +6,440 | 713 | 958 | 0.42% | +245 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 20,867 | 20,867 | 0 | 2,846 | 3,083 | 1.34% | +237 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 45,845 | 45,845 | 0 | 3,891 | 4,121 | 1.79% | +231 |
| ISHARES TR | 34,815 | 40,691 | +5,876 | 1,086 | 1,311 | 0.57% | +226 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 743 | +743 | 0 | 216 | 0.09% | +216 |
| VANGUARD STAR FDS | 42,488 | 44,369 | +1,881 | 2,463 | 2,675 | 1.16% | +213 |
| REPUBLIC SVCS INC(RSG) | 11,866 | 11,252 | -614 | 1,957 | 2,154 | 0.93% | +197 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 34,658 | 33,990 | -668 | 2,965 | 3,157 | 1.37% | +193 |
| SCHWAB STRATEGIC TR | 30,773 | 30,773 | 0 | 2,318 | 2,506 | 1.09% | +188 |
| COCA COLA CO(KO) | 16,540 | 18,945 | +2,405 | 975 | 1,159 | 0.50% | +184 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 44,452 | 44,272 | -180 | 3,202 | 3,381 | 1.47% | +179 |
| DNP SELECT INCOME FD INC(DNP) | 52,392 | 68,358 | +15,966 | 444 | 620 | 0.27% | +176 |
| ISHARES TR | 56,854 | 55,786 | -1,068 | 4,284 | 4,455 | 1.93% | +171 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,225 | 1,174 | -51 | 1,164 | 1,325 | 0.57% | +161 |
| ALPHABET INC(GOOG) | 14,370 | 14,354 | -16 | 2,025 | 2,186 | 0.95% | +160 |
| ISHARES TR | 55,323 | 55,175 | -148 | 2,924 | 3,072 | 1.33% | +147 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,831 | 2,831 | 0 | 1,436 | 1,575 | 0.68% | +139 |
| TJX COS INC NEW(TJX) | 5,816 | 6,677 | +861 | 546 | 677 | 0.29% | +132 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 28,293 | 28,206 | -87 | 1,064 | 1,188 | 0.52% | +124 |
| VANGUARD INTL EQUITY INDEX F | 48,539 | 48,539 | 0 | 2,725 | 2,847 | 1.23% | +122 |
| SCHWAB STRATEGIC TR | 55,341 | 55,341 | 0 | 2,614 | 2,725 | 1.18% | +111 |
| WILLDAN GROUP INC(WLDN) | 14,097 | 14,097 | 0 | 303 | 409 | 0.18% | +106 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 12,081 | 11,828 | -253 | 1,013 | 1,117 | 0.48% | +104 |
| PFIZER INC(PFE) | 9,938 | 13,837 | +3,899 | 286 | 384 | 0.17% | +98 |
| MCKESSON CORP(MCK) | 3,583 | 3,262 | -321 | 1,659 | 1,751 | 0.76% | +92 |
| SPDR SER TR ST STR SP HOME | 5,623 | 5,623 | 0 | 538 | 627 | 0.27% | +90 |
| YUM BRANDS INC(YUM) | 1,817 | 2,324 | +507 | 237 | 322 | 0.14% | +85 |
| ISHARES TR MSCI USA QLT FCT | 4,720 | 4,721 | +1 | 695 | 776 | 0.34% | +81 |
| ISHARES TR | 13,321 | 13,328 | +7 | 1,561 | 1,642 | 0.71% | +80 |
| JPMORGAN CHASE & CO(JPM) | 5,737 | 5,212 | -525 | 976 | 1,044 | 0.45% | +68 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,248 | 1,248 | 0 | 662 | 725 | 0.31% | +63 |
| HYATT HOTELS CORP(H) | 2,862 | 2,726 | -136 | 373 | 435 | 0.19% | +62 |
| TARGET CORP(TGT) | 1,715 | 1,715 | 0 | 244 | 304 | 0.13% | +60 |
| PAYPAL HLDGS INC(PYPL) | 9,831 | 9,831 | 0 | 604 | 659 | 0.29% | +55 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 14,107 | 14,015 | -92 | 2,522 | 2,577 | 1.12% | +55 |
| GLOBAL X FDS US INFR DEV ETF | 25,710 | 23,628 | -2,082 | 886 | 941 | 0.41% | +55 |
| NEXTERA ENERGY INC(NEE) | 16,703 | 16,605 | -98 | 1,015 | 1,061 | 0.46% | +47 |
| ISHARES TR | 51,655 | 51,610 | -45 | 2,077 | 2,120 | 0.92% | +43 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 37,439 | 36,669 | -770 | 2,371 | 2,407 | 1.04% | +36 |
| CHEVRON CORP NEW(CVX) | 5,936 | 5,831 | -105 | 885 | 920 | 0.40% | +34 |
| ISHARES TR | 1,000 | 1,000 | 0 | 303 | 337 | 0.15% | +34 |
| WASTE MGMT INC DEL(WM) | 1,130 | 1,090 | -40 | 202 | 232 | 0.10% | +30 |
| ALPHABET INC(GOOG) | 1,810 | 1,810 | 0 | 253 | 273 | 0.12% | +20 |
| ISHARES TR | 950 | 3,800 | +2,850 | 249 | 268 | 0.12% | +18 |
| ISHARES TR | 2,250 | 2,250 | 0 | 282 | 294 | 0.13% | +13 |
| INVESCO EXCH TRADED FD TR II | 5,969 | 5,869 | -100 | 374 | 387 | 0.17% | +13 |
| ISHARES TR | 1,850 | 1,850 | 0 | 234 | 244 | 0.11% | +10 |
| INVESCO EXCH TRADED FD TR II | 20,500 | 20,500 | 0 | 235 | 244 | 0.11% | +8 |
| WESTERN ASSET MANAGED MUNS F | 24,393 | 24,393 | 0 | 248 | 255 | 0.11% | +7 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 20,517 | 20,708 | +191 | 1,013 | 1,019 | 0.44% | +6 |
| VANGUARD INTL EQUITY INDEX F | 7,749 | 7,749 | 0 | 318 | 324 | 0.14% | +5 |
| INVESCO MUNI INCOME OPP TRST | 26,000 | 26,000 | 0 | 165 | 170 | 0.07% | +5 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 9,078 | 9,151 | +73 | 459 | 462 | 0.20% | +3 |
| DUKE ENERGY CORP NEW(DUK) | 2,200 | 2,200 | 0 | 213 | 213 | 0.09% | -1 |
| ISHARES TR | 4,550 | 4,550 | 0 | 493 | 490 | 0.21% | -4 |
| DUPONT DE NEMOURS INC(DD) | 17,455 | 17,293 | -162 | 1,343 | 1,326 | 0.57% | -17 |
| EXXON MOBIL CORP | 8,994 | 7,544 | -1,450 | 899 | 877 | 0.38% | -22 |
| HONEYWELL INTL INC(HON) | 5,305 | 5,305 | 0 | 1,113 | 1,089 | 0.47% | -24 |
| ISHARES TR CORE 1 5 YR USD | 132,365 | 131,865 | -500 | 6,295 | 6,256 | 2.71% | -40 |
| ISHARES TR | 9,553 | 9,053 | -500 | 1,298 | 1,242 | 0.54% | -56 |
| ANALOG DEVICES INC(ADI) | 4,025 | 3,745 | -280 | 799 | 741 | 0.32% | -58 |
| BLACKROCK INC(BLK) | 2,847 | 2,675 | -172 | 2,311 | 2,230 | 0.97% | -81 |
| META PLATFORMS INC(META) | 5,187 | 3,523 | -1,664 | 1,836 | 1,711 | 0.74% | -125 |
| ISHARES TR | 91,883 | 90,583 | -1,300 | 1,431 | 1,266 | 0.55% | -164 |
| ISHARES INC | 3,039 | 0 | -3,039 | 206 | 0 | — | -206 |
| APPLE INC(AAPL) | 12,890 | 12,890 | 0 | 2,482 | 2,210 | 0.96% | -271 |
| SOUTHERN CO(SO) | 3,913 | 0 | -3,913 | 274 | 0 | — | -274 |
| SEMPRA(SRE) | 4,777 | 0 | -4,777 | 357 | 0 | — | -357 |