Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE US AGGBD ET | 102,283 | 132,139 | +29,856 | $10.15M | $12.94M | 5.61% | +$2.79M |
| Spdr Ser TrBLOOMBERG INVT ST STR RATE ETF | 411,882 | 375,322 | -36,560 | $12.60M | $11.57M | 5.02% | -$1.03M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 122,017 | 109,761 | -12,256 | $12.18M | $11.04M | 4.78% | -$1.14M |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 112,415 | 134,523 | +22,108 | $9.01M | $10.52M | 4.56% | +$1.51M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 128,403 | 120,787 | -7,616 | $9.93M | $9.34M | 4.05% | -$596.5K |
| Microsoft Corporation(MSFT) | 8,147 | 18,906 | +10,759 | $3.06M | $7.95M | 3.45% | +$4.89M |
| Vanguard Bd Index FdsTotal Bond Market | 85,325 | 109,324 | +23,999 | $6.28M | $7.94M | 3.44% | +$1.66M |
| Vanguard Index FdsTotal Stock Market | 29,487 | 28,946 | -541 | $6.99M | $7.52M | 3.26% | +$528.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 32,922 | 32,606 | -316 | $6.34M | $6.79M | 2.94% | +$454.1K |
| Ishares TrIBOXX INV CP ETF | 27,837 | 60,832 | +32,995 | $3.08M | $6.63M | 2.87% | +$3.55M |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 132,365 | 131,865 | -500 | $6.30M | $6.26M | 2.71% | -$39.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,239 | 10,020 | -219 | $4.87M | $5.24M | 2.27% | +$374.2K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 82,824 | 82,904 | +80 | $4.48M | $5.01M | 2.17% | +$529.9K |
| Ishares TrMSCI EAFE ETF | 56,854 | 55,786 | -1,068 | $4.28M | $4.46M | 1.93% | +$171.1K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 45,845 | 45,845 | 0 | $3.89M | $4.12M | 1.79% | +$230.6K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 33,427 | 32,474 | -953 | $3.81M | $4.09M | 1.77% | +$280.2K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 47,250 | 46,714 | -536 | $3.43M | $3.81M | 1.65% | +$381.5K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 44,452 | 44,272 | -180 | $3.20M | $3.38M | 1.47% | +$178.7K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 34,658 | 33,990 | -668 | $2.96M | $3.16M | 1.37% | +$192.7K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 20,867 | 20,867 | 0 | $2.85M | $3.08M | 1.34% | +$236.8K |
| Ishares TrEUROPE ETF | 55,323 | 55,175 | -148 | $2.92M | $3.07M | 1.33% | +$147.2K |
| NVIDIA Corporation(NVDA) | 3,620 | 3,346 | -274 | $1.79M | $3.02M | 1.31% | +$1.23M |
| Amazon.com, Inc.(AMZN) | 16,175 | 16,155 | -20 | $2.46M | $2.91M | 1.26% | +$456.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 48,539 | 48,539 | 0 | $2.72M | $2.85M | 1.23% | +$121.8K |
| Schwab Strategic TrUS SML CAP ETF | 55,341 | 55,341 | 0 | $2.61M | $2.72M | 1.18% | +$110.7K |
| Vanguard Star FdsVG TL INTL STK F | 42,488 | 44,369 | +1,881 | $2.46M | $2.68M | 1.16% | +$212.8K |
| Ishares TrS P 100 ETF | 10,489 | 10,489 | 0 | $2.34M | $2.60M | 1.13% | +$251.9K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 14,107 | 14,015 | -92 | $2.52M | $2.58M | 1.12% | +$54.7K |
| Walmart Inc.(WMT) | 11,391 | 42,036 | +30,645 | $1.80M | $2.53M | 1.10% | +$733.5K |
| Schwab Strategic TrUS MID CAP ETF | 30,773 | 30,773 | 0 | $2.32M | $2.51M | 1.09% | +$188.0K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 37,439 | 36,669 | -770 | $2.37M | $2.41M | 1.04% | +$36.3K |
| Mastercard IncorporatedCL A(MA) | 4,706 | 4,679 | -27 | $2.01M | $2.25M | 0.98% | +$246.1K |
| BlackRock, Inc.(BLK) | 2,847 | 2,675 | -172 | $2.31M | $2.23M | 0.97% | -$81.0K |
| Apple Inc.(AAPL) | 12,890 | 12,890 | 0 | $2.48M | $2.21M | 0.96% | -$271.3K |
| Alphabet Inc.CL C(GOOG) | 14,370 | 14,354 | -16 | $2.03M | $2.19M | 0.95% | +$160.4K |
| Republic Services, Inc.(RSG) | 11,866 | 11,252 | -614 | $1.96M | $2.15M | 0.93% | +$197.3K |
| Ishares TrMSCI Emerging Markets ETF | 51,655 | 51,610 | -45 | $2.08M | $2.12M | 0.92% | +$43.1K |
| The Home Depot, Inc.(HD) | 2,504 | 5,504 | +3,000 | $867.8K | $2.11M | 0.92% | +$1.24M |
| Adobe Inc.(ADBE) | 3,948 | 3,948 | 0 | $2.36M | $1.99M | 0.86% | -$363.2K |
| McKesson Corporation(MCK) | 3,583 | 3,262 | -321 | $1.66M | $1.75M | 0.76% | +$92.3K |
| Meta Platforms, Inc.CL A(META) | 5,187 | 3,523 | -1,664 | $1.84M | $1.71M | 0.74% | -$125.3K |
| Ishares TrSELECT DIVID ETF | 13,321 | 13,328 | +7 | $1.56M | $1.64M | 0.71% | +$80.3K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 7,084 | 7,084 | 0 | $1.24M | $1.59M | 0.69% | +$355.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,831 | 2,831 | 0 | $1.44M | $1.58M | 0.68% | +$138.8K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 28,821 | 31,171 | +2,350 | $1.23M | $1.48M | 0.64% | +$253.9K |
| Berkshire Hathaway Inc DelCL B | 2,968 | 3,250 | +282 | $1.06M | $1.37M | 0.59% | +$308.1K |
| Eli Lilly and Company(LLY) | 470 | 1,709 | +1,239 | $274.0K | $1.33M | 0.58% | +$1.06M |
| DuPont de Nemours, Inc.(DD) | 17,455 | 17,293 | -162 | $1.34M | $1.33M | 0.57% | -$17.0K |
| O'Reilly Automotive, Inc.(ORLY) | 1,225 | 1,174 | -51 | $1.16M | $1.33M | 0.57% | +$161.5K |
| Ishares TrPFD AND INCM SEC | 34,815 | 40,691 | +5,876 | $1.09M | $1.31M | 0.57% | +$225.6K |
| Ishares TrGL CLEAN ENE ETF | 91,883 | 90,583 | -1,300 | $1.43M | $1.27M | 0.55% | -$164.3K |
| Ishares TrISHARES BIOTECH | 9,553 | 9,053 | -500 | $1.30M | $1.24M | 0.54% | -$55.5K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 28,293 | 28,206 | -87 | $1.06M | $1.19M | 0.52% | +$124.2K |
| The Coca-Cola Company(KO) | 16,540 | 18,945 | +2,405 | $974.7K | $1.16M | 0.50% | +$184.4K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 12,081 | 11,828 | -253 | $1.01M | $1.12M | 0.48% | +$103.8K |
| Honeywell International Inc.(HON) | 5,305 | 5,305 | 0 | $1.11M | $1.09M | 0.47% | -$23.7K |
| NextEra Energy, Inc.(NEE) | 16,703 | 16,605 | -98 | $1.01M | $1.06M | 0.46% | +$46.7K |
| JPMorgan Chase & Co.(JPM) | 5,737 | 5,212 | -525 | $975.9K | $1.04M | 0.45% | +$68.1K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 20,517 | 20,708 | +191 | $1.01M | $1.02M | 0.44% | +$5.8K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 17,798 | 24,238 | +6,440 | $713.0K | $958.1K | 0.42% | +$245.1K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 25,710 | 23,628 | -2,082 | $886.0K | $940.6K | 0.41% | +$54.7K |
| Workday, Inc.CL A(WDAY) | 0 | 3,426 | +3,426 | $0 | $934.4K | 0.41% | +$934.4K |
| Chevron Corporation(CVX) | 5,936 | 5,831 | -105 | $885.4K | $919.8K | 0.40% | +$34.4K |
| Tesla, Inc.(TSLA) | 5,092 | 5,092 | 0 | $1.27M | $895.1K | 0.39% | -$370.1K |
| Exxon Mobil Corp | 8,994 | 7,544 | -1,450 | $899.2K | $876.9K | 0.38% | -$22.3K |
| Verizon Communications Inc.(VZ) | 0 | 18,718 | +18,718 | $0 | $785.4K | 0.34% | +$785.4K |
| AT&T Inc.(T) | 0 | 44,419 | +44,419 | $0 | $781.8K | 0.34% | +$781.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 4,720 | 4,721 | +1 | $694.5K | $775.8K | 0.34% | +$81.3K |
| Analog Devices, Inc.(ADI) | 4,025 | 3,745 | -280 | $799.2K | $740.7K | 0.32% | -$58.5K |
| Thermo Fisher Scientific Inc.(TMO) | 1,248 | 1,248 | 0 | $662.4K | $725.4K | 0.31% | +$62.9K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 3,999 | +3,999 | $0 | $721.8K | 0.31% | +$721.8K |
| The TJX Companies, Inc.(TJX) | 5,816 | 6,677 | +861 | $545.6K | $677.2K | 0.29% | +$131.6K |
| PayPal Holdings, Inc.(PYPL) | 9,831 | 9,831 | 0 | $603.7K | $658.6K | 0.29% | +$54.9K |
| Intel Corporation(INTC) | 0 | 14,651 | +14,651 | $0 | $647.1K | 0.28% | +$647.1K |
| Spdr Ser TrS P HOMEBUILD ST STR SP HOME | 5,623 | 5,623 | 0 | $537.9K | $627.5K | 0.27% | +$89.6K |
| DNP Select Income Fund Inc.(DNP) | 52,392 | 68,358 | +15,966 | $444.3K | $620.0K | 0.27% | +$175.7K |
| Oracle Corporation(ORCL) | 0 | 4,522 | +4,522 | $0 | $568.0K | 0.25% | +$568.0K |
| Costco Wholesale Corporation(COST) | 0 | 673 | +673 | $0 | $493.1K | 0.21% | +$493.1K |
| Ishares TrNATIONAL MUN ETF | 4,550 | 4,550 | 0 | $493.3K | $489.6K | 0.21% | -$3.7K |
| Ishares U S Etf TrBLACKROCK SH DUR SHOR DURA BD ETF | 9,078 | 9,151 | +73 | $458.6K | $461.8K | 0.20% | +$3.2K |
| Hyatt Hotels CorporationCL A(H) | 2,862 | 2,726 | -136 | $373.2K | $435.1K | 0.19% | +$61.9K |
| ServiceNow, Inc.(NOW) | 0 | 538 | +538 | $0 | $410.2K | 0.18% | +$410.2K |
| Willdan Group, Inc.(WLDN) | 14,097 | 14,097 | 0 | $303.1K | $408.7K | 0.18% | +$105.6K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 5,969 | 5,869 | -100 | $374.0K | $386.6K | 0.17% | +$12.6K |
| Pfizer Inc.(PFE) | 9,938 | 13,837 | +3,899 | $286.1K | $384.0K | 0.17% | +$97.9K |
| Visa Inc.CL A(V) | 0 | 1,273 | +1,273 | $0 | $355.3K | 0.15% | +$355.3K |
| Schwab Strategic TrUS REIT ETF | 0 | 17,193 | +17,193 | $0 | $349.0K | 0.15% | +$349.0K |
| PepsiCo, Inc.(PEP) | 0 | 1,926 | +1,926 | $0 | $337.1K | 0.15% | +$337.1K |
| Ishares TrRussell 1000 Growth ETF | 1,000 | 1,000 | 0 | $303.2K | $337.1K | 0.15% | +$33.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 7,749 | 7,749 | 0 | $318.5K | $323.7K | 0.14% | +$5.2K |
| Yum! Brands, Inc.(YUM) | 1,817 | 2,324 | +507 | $237.4K | $322.2K | 0.14% | +$84.8K |
| Target Corporation(TGT) | 1,715 | 1,715 | 0 | $244.3K | $303.9K | 0.13% | +$59.7K |
| Ishares TrS P SML 600 GWT | 2,250 | 2,250 | 0 | $281.6K | $294.1K | 0.13% | +$12.6K |
| Alphabet Inc.CL A(GOOG) | 1,810 | 1,810 | 0 | $252.8K | $273.2K | 0.12% | +$20.3K |
| Ishares TrUS TRSPRTION | 950 | 3,800 | +2,850 | $249.3K | $267.5K | 0.12% | +$18.2K |
| Western Asset Managed Municipals Fund Inc.(MMU) | 24,393 | 24,393 | 0 | $248.1K | $254.9K | 0.11% | +$6.8K |
| Ishares TrUS AER DEF ETF | 1,850 | 1,850 | 0 | $234.2K | $244.1K | 0.11% | +$9.9K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 20,500 | 20,500 | 0 | $235.1K | $243.5K | 0.11% | +$8.4K |
| Waste Management, Inc.(WM) | 1,130 | 1,090 | -40 | $202.4K | $232.3K | 0.10% | +$30.0K |
| Charter Communications, Inc.CL A(CHTR) | 0 | 743 | +743 | $0 | $215.9K | 0.09% | +$215.9K |