Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 32,258 | +32,258 | 0 | 12,130 | 4.68% | +12,130 |
| DBX ETF TR | 53,604 | 79,728 | +26,124 | 1,871 | 2,948 | 1.14% | +1,078 |
| APPLE INC(AAPL) | 0 | 50,846 | +50,846 | 0 | 9,789 | 3.78% | +9,789 |
| ISHARES TR | 1,004 | 2,757 | +1,753 | 431 | 1,317 | 0.51% | +886 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 38,598 | +38,598 | 0 | 7,429 | 2.87% | +7,429 |
| SCHWAB STRATEGIC TR | 70,521 | 74,371 | +3,850 | 3,515 | 4,140 | 1.60% | +625 |
| ISHARES TR | 0 | 65,986 | +65,986 | 0 | 5,129 | 1.98% | +5,129 |
| BROADCOM INC(AVGO) | 2,064 | 2,064 | 0 | 1,714 | 2,304 | 0.89% | +590 |
| SCHWAB STRATEGIC TR | 0 | 196,044 | +196,044 | 0 | 7,246 | 2.80% | +7,246 |
| SCHWAB STRATEGIC TR | 0 | 81,979 | +81,979 | 0 | 3,873 | 1.50% | +3,873 |
| SCHWAB STRATEGIC TR | 36,678 | 39,082 | +2,404 | 2,667 | 3,242 | 1.25% | +575 |
| AMAZON COM INC(AMZN) | 0 | 23,962 | +23,962 | 0 | 3,641 | 1.41% | +3,641 |
| ADOBE INC(ADBE) | 1,165 | 1,885 | +720 | 594 | 1,125 | 0.43% | +531 |
| ISHARES TR | 0 | 74,569 | +74,569 | 0 | 5,619 | 2.17% | +5,619 |
| SCHWAB STRATEGIC TR | 0 | 74,692 | +74,692 | 0 | 3,482 | 1.34% | +3,482 |
| NVIDIA CORPORATION(NVDA) | 0 | 9,682 | +9,682 | 0 | 4,795 | 1.85% | +4,795 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 7,996 | +7,996 | 0 | 3,801 | 1.47% | +3,801 |
| META PLATFORMS INC(META) | 6,128 | 6,312 | +184 | 1,840 | 2,234 | 0.86% | +395 |
| MCDONALDS CORP(MCD) | 0 | 11,468 | +11,468 | 0 | 3,400 | 1.31% | +3,400 |
| ISHARES TR | 0 | 18,852 | +18,852 | 0 | 5,161 | 1.99% | +5,161 |
| HOME DEPOT INC(HD) | 0 | 7,582 | +7,582 | 0 | 2,628 | 1.01% | +2,628 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 17,485 | 18,495 | +1,010 | 1,773 | 2,108 | 0.81% | +336 |
| UNION PAC CORP(UNP) | 8,695 | 8,504 | -191 | 1,771 | 2,089 | 0.81% | +318 |
| AMERICAN EXPRESS CO(AXP) | 0 | 7,503 | +7,503 | 0 | 1,406 | 0.54% | +1,406 |
| ISHARES TR | 0 | 14,546 | +14,546 | 0 | 2,920 | 1.13% | +2,920 |
| T-MOBILE US INC(TMUS) | 3,825 | 5,025 | +1,200 | 536 | 806 | 0.31% | +270 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 66,297 | 64,997 | -1,300 | 2,199 | 2,444 | 0.94% | +245 |
| SERVICENOW INC(NOW) | 0 | 334 | +334 | 0 | 236 | 0.09% | +236 |
| ALLSTATE CORP(ALL) | 0 | 1,675 | +1,675 | 0 | 234 | 0.09% | +234 |
| ALPHABET INC(GOOG) | 30,278 | 30,028 | -250 | 3,962 | 4,195 | 1.62% | +232 |
| INTUITIVE SURGICAL INC | 1,804 | 2,239 | +435 | 527 | 755 | 0.29% | +228 |
| BLACKSTONE INC(BX) | 0 | 1,723 | +1,723 | 0 | 226 | 0.09% | +226 |
| ISHARES TR | 0 | 735 | +735 | 0 | 223 | 0.09% | +223 |
| JPMORGAN CHASE & CO(JPM) | 11,871 | 11,429 | -442 | 1,722 | 1,944 | 0.75% | +223 |
| DOVER CORP(DOV) | 0 | 1,371 | +1,371 | 0 | 211 | 0.08% | +211 |
| INTUIT(INTU) | 0 | 337 | +337 | 0 | 211 | 0.08% | +211 |
| ISHARES TR | 0 | 3,960 | +3,960 | 0 | 211 | 0.08% | +211 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,240 | +4,240 | 0 | 209 | 0.08% | +209 |
| MOODYS CORP(MCO) | 0 | 525 | +525 | 0 | 205 | 0.08% | +205 |
| MORGAN STANLEY(MS) | 0 | 16,312 | +16,312 | 0 | 1,521 | 0.59% | +1,521 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 12,928 | +12,928 | 0 | 2,312 | 0.89% | +2,312 |
| PROLOGIS INC.(PLD) | 0 | 9,018 | +9,018 | 0 | 1,202 | 0.46% | +1,202 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 5,127 | +5,127 | 0 | 1,080 | 0.42% | +1,080 |
| ACCENTURE PLC IRELAND SHS CLASS A | 7,715 | 7,280 | -435 | 2,369 | 2,555 | 0.99% | +185 |
| ISHARES TR | 0 | 125,596 | +125,596 | 0 | 12,465 | 4.81% | +12,465 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 31,201 | 30,671 | -530 | 2,046 | 2,229 | 0.86% | +183 |
| SCHWAB STRATEGIC TR | 0 | 23,170 | +23,170 | 0 | 1,745 | 0.67% | +1,745 |
| BANK AMERICA CORP | 31,252 | 30,312 | -940 | 856 | 1,021 | 0.39% | +165 |
| GENERAL DYNAMICS CORP(GD) | 3,963 | 3,950 | -13 | 876 | 1,026 | 0.40% | +150 |
| MASTERCARD INCORPORATED(MA) | 2,813 | 2,948 | +135 | 1,114 | 1,257 | 0.49% | +144 |
| HONEYWELL INTL INC(HON) | 0 | 5,570 | +5,570 | 0 | 1,168 | 0.45% | +1,168 |
| BLACKROCK INC(BLK) | 0 | 1,228 | +1,228 | 0 | 997 | 0.38% | +997 |
| ISHARES TR | 3,642 | 4,784 | +1,142 | 323 | 450 | 0.17% | +127 |
| ISHARES TR | 12,064 | 12,040 | -24 | 902 | 1,028 | 0.40% | +126 |
| INTEL CORP(INTC) | 9,279 | 9,079 | -200 | 330 | 456 | 0.18% | +126 |
| SCHWAB STRATEGIC TR | 64,010 | 66,867 | +2,857 | 1,532 | 1,658 | 0.64% | +125 |
| SHERWIN WILLIAMS CO(SHW) | 2,412 | 2,372 | -40 | 615 | 740 | 0.29% | +125 |
| VANGUARD INDEX FDS | 9,780 | 9,762 | -18 | 740 | 863 | 0.33% | +123 |
| COCA COLA CO(KO) | 21,484 | 22,383 | +899 | 1,203 | 1,319 | 0.51% | +116 |
| FISERV INC(FISV) | 0 | 4,938 | +4,938 | 0 | 656 | 0.25% | +656 |
| TJX COS INC NEW(TJX) | 14,687 | 14,857 | +170 | 1,305 | 1,394 | 0.54% | +88 |
| NEXTERA ENERGY INC(NEE) | 0 | 30,432 | +30,432 | 0 | 1,848 | 0.71% | +1,848 |
| ISHARES TR | 0 | 56,233 | +56,233 | 0 | 6,223 | 2.40% | +6,223 |
| PUBLIC STORAGE(PSA) | 1,398 | 1,488 | +90 | 368 | 454 | 0.18% | +85 |
| UNITEDHEALTH GROUP INC(UNH) | 5,003 | 4,939 | -64 | 2,522 | 2,600 | 1.00% | +78 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 4,239 | 4,203 | -36 | 466 | 540 | 0.21% | +73 |
| SCHWAB STRATEGIC TR | 4,860 | 5,660 | +800 | 246 | 319 | 0.12% | +73 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 4,427 | +4,427 | 0 | 2,350 | 0.91% | +2,350 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 3,002 | +3,002 | 0 | 710 | 0.27% | +710 |
| CINTAS CORP(CTAS) | 540 | 540 | 0 | 260 | 325 | 0.13% | +66 |
| MERCK & CO INC(MRK) | 0 | 16,466 | +16,466 | 0 | 1,795 | 0.69% | +1,795 |
| ELI LILLY & CO(LLY) | 4,417 | 4,181 | -236 | 2,373 | 2,437 | 0.94% | +65 |
| ISHARES TR | 4,339 | 4,233 | -106 | 455 | 520 | 0.20% | +64 |
| ABBVIE INC(ABBV) | 15,123 | 14,960 | -163 | 2,254 | 2,318 | 0.90% | +64 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 21,572 | 20,826 | -746 | 2,777 | 2,840 | 1.10% | +63 |
| AMGEN INC(AMGN) | 4,073 | 4,018 | -55 | 1,095 | 1,157 | 0.45% | +63 |
| FLEXSHARES TR IBOXX 5YR TRGT | 0 | 90,017 | +90,017 | 0 | 2,127 | 0.82% | +2,127 |
| ILLINOIS TOOL WKS INC(ITW) | 1,885 | 1,885 | 0 | 434 | 494 | 0.19% | +60 |
| ISHARES TR | 7,079 | 7,501 | +422 | 522 | 581 | 0.22% | +59 |
| COSTCO WHSL CORP NEW(COST) | 615 | 615 | 0 | 347 | 406 | 0.16% | +58 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,459 | 2,459 | 0 | 345 | 402 | 0.16% | +57 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 9,318 | 9,322 | +4 | 317 | 373 | 0.14% | +56 |
| SEMPRA(SRE) | 5,352 | 5,587 | +235 | 364 | 418 | 0.16% | +53 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 22,920 | +22,920 | 0 | 864 | 0.33% | +864 |
| ISHARES TR | 1,706 | 1,706 | 0 | 401 | 447 | 0.17% | +47 |
| SYNOPSYS INC(SNPS) | 0 | 2,490 | +2,490 | 0 | 1,282 | 0.50% | +1,282 |
| 3M CO(MMM) | 2,900 | 2,900 | 0 | 271 | 317 | 0.12% | +46 |
| ISHARES TR | 5,062 | 5,062 | 0 | 339 | 384 | 0.15% | +45 |
| COLGATE PALMOLIVE CO(CL) | 5,093 | 5,093 | 0 | 362 | 406 | 0.16% | +44 |
| VANGUARD INDEX FDS | 1,005 | 1,003 | -2 | 395 | 438 | 0.17% | +43 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 11,178 | 11,078 | -100 | 659 | 702 | 0.27% | +43 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 124,248 | 121,224 | -3,024 | 9,337 | 9,379 | 3.62% | +42 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 13,178 | 12,571 | -607 | 1,035 | 1,075 | 0.42% | +40 |
| AT&T INC(T) | 27,020 | 26,420 | -600 | 406 | 443 | 0.17% | +37 |
| ABBOTT LABS | 0 | 7,655 | +7,655 | 0 | 843 | 0.33% | +843 |
| ISHARES TR | 2,736 | 2,736 | 0 | 276 | 313 | 0.12% | +37 |
| LOWES COS INC(LOW) | 2,706 | 2,691 | -15 | 562 | 599 | 0.23% | +36 |
| AFLAC INC(AFL) | 6,143 | 6,143 | 0 | 471 | 507 | 0.20% | +35 |
| LABORATORY CORP AMER HLDGS | 1,297 | 1,297 | 0 | 261 | 295 | 0.11% | +34 |
| SPDR GOLD TR(GLD) | 2,562 | 2,473 | -89 | 439 | 473 | 0.18% | +34 |