Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR RATE ETF | 344,678 | 411,882 | +67,204 | 10,589 | 12,599 | 6.19% | +2,011 |
| PIMCO ETF TR ENHAN SHRT MA AC | 102,534 | 122,017 | +19,483 | 10,268 | 12,176 | 5.98% | +1,908 |
| MCKESSON CORP(MCK) | 0 | 3,583 | +3,583 | 0 | 1,659 | 0.82% | +1,659 |
| CHUBB LIMITED COM | 0 | 5,540 | +5,540 | 0 | 1,252 | 0.62% | +1,252 |
| VANGUARD INDEX FDS | 27,560 | 29,487 | +1,927 | 5,854 | 6,995 | 3.44% | +1,141 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,968 | +2,968 | 0 | 1,059 | 0.52% | +1,059 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 32,790 | 32,922 | +132 | 5,375 | 6,337 | 3.11% | +961 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 112,786 | 112,415 | -371 | 8,078 | 9,010 | 4.43% | +932 |
| VANGUARD BD INDEX FDS | 78,182 | 85,325 | +7,143 | 5,456 | 6,276 | 3.08% | +820 |
| SPDR S&P 500 ETF TR(SPY) | 9,919 | 10,239 | +320 | 4,240 | 4,867 | 2.39% | +627 |
| ISHARES TR | 102,309 | 102,283 | -26 | 9,621 | 10,152 | 4.99% | +530 |
| ISHARES TR | 9,639 | 13,321 | +3,682 | 1,038 | 1,561 | 0.77% | +524 |
| MICROSOFT CORP(MSFT) | 8,058 | 8,147 | +89 | 2,544 | 3,064 | 1.51% | +519 |
| ADOBE INC(ADBE) | 3,711 | 3,948 | +237 | 1,892 | 2,355 | 1.16% | +463 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 9,078 | +9,078 | 0 | 459 | 0.23% | +459 |
| ISHARES TR MSCI USA QLT FCT | 2,080 | 4,720 | +2,640 | 274 | 695 | 0.34% | +420 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 45,845 | 45,845 | 0 | 3,477 | 3,891 | 1.91% | +414 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 33,550 | 33,427 | -123 | 3,401 | 3,810 | 1.87% | +409 |
| AMAZON COM INC(AMZN) | 16,175 | 16,175 | 0 | 2,056 | 2,458 | 1.21% | +401 |
| BLACKROCK INC(BLK) | 2,962 | 2,847 | -115 | 1,915 | 2,311 | 1.14% | +396 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 13,217 | 14,107 | +890 | 2,128 | 2,522 | 1.24% | +395 |
| APPLE INC(AAPL) | 12,221 | 12,890 | +669 | 2,092 | 2,482 | 1.22% | +389 |
| SEMPRA(SRE) | 0 | 4,777 | +4,777 | 0 | 357 | 0.18% | +357 |
| ISHARES TR | 57,134 | 56,854 | -280 | 3,938 | 4,284 | 2.11% | +346 |
| VANGUARD STAR FDS | 39,592 | 42,488 | +2,896 | 2,119 | 2,463 | 1.21% | +344 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 83,040 | 82,824 | -216 | 4,155 | 4,479 | 2.20% | +324 |
| SCHWAB STRATEGIC TR | 55,341 | 55,341 | 0 | 2,292 | 2,614 | 1.28% | +322 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 47,872 | 47,250 | -622 | 3,139 | 3,433 | 1.69% | +294 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 128,478 | 128,403 | -75 | 9,655 | 9,935 | 4.88% | +279 |
| META PLATFORMS INC(META) | 5,187 | 5,187 | 0 | 1,557 | 1,836 | 0.90% | +279 |
| ISHARES TR | 55,482 | 55,323 | -159 | 2,648 | 2,924 | 1.44% | +276 |
| ELI LILLY & CO(LLY) | 0 | 470 | +470 | 0 | 274 | 0.13% | +274 |
| REPUBLIC SVCS INC(RSG) | 11,966 | 11,866 | -100 | 1,705 | 1,957 | 0.96% | +252 |
| TARGET CORP(TGT) | 0 | 1,715 | +1,715 | 0 | 244 | 0.12% | +244 |
| ISHARES TR | 27,837 | 27,837 | 0 | 2,840 | 3,080 | 1.51% | +241 |
| ISHARES TR | 10,489 | 10,489 | 0 | 2,105 | 2,343 | 1.15% | +239 |
| SCHWAB STRATEGIC TR | 30,773 | 30,773 | 0 | 2,083 | 2,318 | 1.14% | +235 |
| ISHARES TR | 0 | 1,850 | +1,850 | 0 | 234 | 0.12% | +234 |
| NVIDIA CORPORATION(NVDA) | 3,620 | 3,620 | 0 | 1,575 | 1,793 | 0.88% | +218 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,200 | +2,200 | 0 | 213 | 0.10% | +213 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 7,084 | 7,084 | 0 | 1,027 | 1,239 | 0.61% | +212 |
| VANGUARD INTL EQUITY INDEX F | 48,539 | 48,539 | 0 | 2,518 | 2,725 | 1.34% | +207 |
| ISHARES INC | 0 | 3,039 | +3,039 | 0 | 206 | 0.10% | +206 |
| WASTE MGMT INC DEL(WM) | 0 | 1,130 | +1,130 | 0 | 202 | 0.10% | +202 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 35,434 | 34,658 | -776 | 2,783 | 2,965 | 1.46% | +181 |
| ALPS ETF TR ALERIAN MLP | 25,145 | 28,821 | +3,676 | 1,061 | 1,225 | 0.60% | +164 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 20,867 | 20,867 | 0 | 2,686 | 2,846 | 1.40% | +159 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 37,599 | 37,439 | -160 | 2,216 | 2,371 | 1.17% | +155 |
| JPMORGAN CHASE & CO(JPM) | 5,737 | 5,737 | 0 | 832 | 976 | 0.48% | +144 |
| MASTERCARD INCORPORATED(MA) | 4,721 | 4,706 | -15 | 1,869 | 2,007 | 0.99% | +138 |
| HONEYWELL INTL INC(HON) | 5,305 | 5,305 | 0 | 980 | 1,113 | 0.55% | +132 |
| ALPHABET INC(GOOG) | 14,370 | 14,370 | 0 | 1,895 | 2,025 | 1.00% | +130 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 17,298 | 17,798 | +500 | 589 | 713 | 0.35% | +124 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,881 | 2,831 | -50 | 1,316 | 1,436 | 0.71% | +121 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 18,664 | 20,517 | +1,853 | 893 | 1,013 | 0.50% | +120 |
| ISHARES TR | 9,640 | 9,553 | -87 | 1,179 | 1,298 | 0.64% | +119 |
| ISHARES TR | 51,655 | 51,655 | 0 | 1,960 | 2,077 | 1.02% | +117 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 44,852 | 44,452 | -400 | 3,086 | 3,202 | 1.57% | +116 |
| HOME DEPOT INC(HD) | 2,504 | 2,504 | 0 | 757 | 868 | 0.43% | +111 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 28,789 | 28,293 | -496 | 955 | 1,064 | 0.52% | +109 |
| GLOBAL X FDS US INFR DEV ETF | 25,710 | 25,710 | 0 | 781 | 886 | 0.44% | +105 |
| ANALOG DEVICES INC(ADI) | 4,025 | 4,025 | 0 | 705 | 799 | 0.39% | +94 |
| SPDR SER TR ST STR SP HOME | 5,792 | 5,623 | -169 | 443 | 538 | 0.26% | +94 |
| ISHARES TR | 91,883 | 91,883 | 0 | 1,343 | 1,431 | 0.70% | +87 |
| HYATT HOTELS CORP(H) | 2,862 | 2,862 | 0 | 304 | 373 | 0.18% | +70 |
| NEXTERA ENERGY INC(NEE) | 16,783 | 16,703 | -80 | 961 | 1,015 | 0.50% | +53 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,225 | 1,225 | 0 | 1,113 | 1,164 | 0.57% | +50 |
| COCA COLA CO(KO) | 16,640 | 16,540 | -100 | 932 | 975 | 0.48% | +43 |
| MERCK & CO INC(MRK) | 6,725 | 6,725 | 0 | 692 | 733 | 0.36% | +41 |
| DELL TECHNOLOGIES INC(DELL) | 4,921 | 4,922 | +1 | 339 | 377 | 0.19% | +37 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,248 | 1,248 | 0 | 632 | 662 | 0.33% | +31 |
| TJX COS INC NEW(TJX) | 5,811 | 5,816 | +5 | 516 | 546 | 0.27% | +29 |
| PAYPAL HLDGS INC(PYPL) | 9,831 | 9,831 | 0 | 575 | 604 | 0.30% | +29 |
| ISHARES TR | 950 | 950 | 0 | 222 | 249 | 0.12% | +27 |
| ISHARES TR | 4,550 | 4,550 | 0 | 467 | 493 | 0.24% | +27 |
| SOUTHERN CO(SO) | 3,913 | 3,913 | 0 | 253 | 274 | 0.13% | +21 |
| ISHARES TR | 35,365 | 34,815 | -550 | 1,066 | 1,086 | 0.53% | +20 |
| ALPHABET INC(GOOG) | 1,810 | 1,810 | 0 | 237 | 253 | 0.12% | +16 |
| WILLDAN GROUP INC(WLDN) | 14,097 | 14,097 | 0 | 288 | 303 | 0.15% | +15 |
| INVESCO MUNI INCOME OPP TRST | 26,000 | 26,000 | 0 | 151 | 165 | 0.08% | +14 |
| ISHARES TR | 1,100 | 1,000 | -100 | 293 | 303 | 0.15% | +11 |
| ISHARES TR CORE 1 5 YR USD | 135,507 | 132,365 | -3,142 | 6,285 | 6,295 | 3.09% | +10 |
| YUM BRANDS INC(YUM) | 1,817 | 1,817 | 0 | 227 | 237 | 0.12% | +10 |
| ISHARES TR | 2,550 | 2,250 | -300 | 280 | 282 | 0.14% | +2 |
| INVESCO EXCH TRADED FD TR II | 21,800 | 20,500 | -1,300 | 239 | 235 | 0.12% | -4 |
| WESTERN ASSET MANAGED MUNS F | 28,593 | 24,393 | -4,200 | 255 | 248 | 0.12% | -7 |
| TESLA INC(TSLA) | 5,092 | 5,092 | 0 | 1,274 | 1,265 | 0.62% | -9 |
| WALMART INC(WMT) | 11,426 | 11,391 | -35 | 1,827 | 1,796 | 0.88% | -32 |
| DUPONT DE NEMOURS INC(DD) | 18,502 | 17,455 | -1,047 | 1,380 | 1,343 | 0.66% | -37 |
| VANGUARD INTL EQUITY INDEX F | 9,083 | 7,749 | -1,334 | 356 | 318 | 0.16% | -38 |
| PFIZER INC(PFE) | 9,938 | 9,938 | 0 | 330 | 286 | 0.14% | -44 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 12,270 | 12,081 | -189 | 1,109 | 1,013 | 0.50% | -96 |
| DNP SELECT INCOME FD INC(DNP) | 58,547 | 52,392 | -6,155 | 557 | 444 | 0.22% | -113 |
| INVESCO EXCH TRADED FD TR II | 8,289 | 5,969 | -2,320 | 487 | 374 | 0.18% | -113 |
| CHEVRON CORP NEW(CVX) | 5,936 | 5,936 | 0 | 1,001 | 885 | 0.44% | -116 |
| EXXON MOBIL CORP | 8,994 | 8,994 | 0 | 1,058 | 899 | 0.44% | -158 |
| AIR PRODS & CHEMS INC | 1,066 | 0 | -1,066 | 302 | 0 | — | -302 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 8,906 | 0 | -8,906 | 444 | 0 | — | -444 |
| INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN | 23,972 | 0 | -23,972 | 753 | 0 | — | -753 |