Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 65,863 | 80,080 | +14,217 | 4,744 | 6,115 | 5.60% | +1,371 |
| SPDR SER TR ST STR P500GRW | 109,216 | 108,849 | -367 | 7,106 | 7,962 | 7.30% | +857 |
| ISHARES GOLD TR(IAU) | 192,713 | 197,713 | +5,000 | 7,522 | 8,306 | 7.61% | +784 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 49,912 | 52,522 | +2,610 | 4,269 | 4,879 | 4.47% | +609 |
| ISHARES TR | 41,862 | 66,435 | +24,573 | 966 | 1,516 | 1.39% | +550 |
| CORNING INC(GLW) | 0 | 12,408 | +12,408 | 0 | 409 | 0.37% | +409 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 1,221 | +1,221 | 0 | 332 | 0.30% | +332 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 54,112 | 60,343 | +6,231 | 3,210 | 3,533 | 3.24% | +323 |
| AUTODESK INC | 2,261 | 3,263 | +1,002 | 551 | 850 | 0.78% | +299 |
| TRANSUNION(TRU) | 0 | 3,681 | +3,681 | 0 | 294 | 0.27% | +294 |
| CITIGROUP INC(C) | 14,199 | 16,181 | +1,982 | 730 | 1,023 | 0.94% | +293 |
| GILEAD SCIENCES INC(GILD) | 2,552 | 6,775 | +4,223 | 207 | 496 | 0.45% | +290 |
| PAYPAL HLDGS INC(PYPL) | 20,609 | 23,107 | +2,498 | 1,266 | 1,548 | 1.42% | +282 |
| EXXON MOBIL CORP | 2,830 | 4,850 | +2,020 | 283 | 564 | 0.52% | +281 |
| JOHNSON CTLS INTL PLC SHS | 0 | 4,169 | +4,169 | 0 | 272 | 0.25% | +272 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 25,384 | 31,539 | +6,155 | 1,177 | 1,438 | 1.32% | +262 |
| ISHARES TR GNMA BOND ETF | 26,844 | 33,090 | +6,246 | 1,188 | 1,436 | 1.32% | +248 |
| DOMINION ENERGY INC(D) | 0 | 4,990 | +4,990 | 0 | 245 | 0.22% | +245 |
| SALESFORCE INC(CRM) | 6,953 | 6,880 | -73 | 1,830 | 2,072 | 1.90% | +243 |
| MCDONALDS CORP(MCD) | 1,099 | 1,961 | +862 | 326 | 553 | 0.51% | +227 |
| MICROSOFT CORP(MSFT) | 5,256 | 5,232 | -24 | 1,976 | 2,201 | 2.02% | +225 |
| EMERSON ELEC CO(EMR) | 8,367 | 9,157 | +790 | 814 | 1,039 | 0.95% | +224 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 33,194 | 31,734 | -1,460 | 2,783 | 2,996 | 2.75% | +213 |
| CARMAX INC(KMX) | 6,909 | 8,453 | +1,544 | 530 | 736 | 0.67% | +206 |
| CORTEVA INC(CTVA) | 0 | 3,571 | +3,571 | 0 | 206 | 0.19% | +206 |
| VEEVA SYS INC(VEEV) | 1,233 | 1,893 | +660 | 237 | 439 | 0.40% | +201 |
| MEDTRONIC PLC(MDT) | 18,173 | 19,385 | +1,212 | 1,497 | 1,689 | 1.55% | +192 |
| US BANCORP DEL(USB) | 15,883 | 19,553 | +3,670 | 687 | 874 | 0.80% | +187 |
| VERIZON COMMUNICATIONS INC(VZ) | 20,356 | 22,198 | +1,842 | 767 | 931 | 0.85% | +164 |
| AMPLIFY ETF TR | 142,680 | 141,024 | -1,656 | 3,790 | 3,938 | 3.61% | +148 |
| BERKSHIRE HATHAWAY INC DEL | 1,915 | 1,910 | -5 | 683 | 803 | 0.74% | +120 |
| ALPHABET INC(GOOG) | 9,666 | 9,678 | +12 | 1,350 | 1,461 | 1.34% | +110 |
| THE CIGNA GROUP(CI) | 1,645 | 1,618 | -27 | 492 | 587 | 0.54% | +95 |
| VANGUARD INDEX FDS | 3,751 | 3,857 | +106 | 873 | 964 | 0.88% | +91 |
| ISHARES TR | 91,332 | 94,714 | +3,382 | 2,261 | 2,350 | 2.15% | +88 |
| BORGWARNER INC | 31,187 | 34,570 | +3,383 | 1,118 | 1,201 | 1.10% | +83 |
| ISHARES TR IBONDS DEC2026 | 94,860 | 98,298 | +3,438 | 2,267 | 2,344 | 2.15% | +77 |
| ISHARES TR CORE DIV GRWTH | 12,396 | 12,767 | +371 | 667 | 741 | 0.68% | +74 |
| SCHWAB STRATEGIC TR | 12,545 | 12,581 | +36 | 708 | 781 | 0.72% | +73 |
| ISHARES TR IBONDS 27 ETF | 95,457 | 98,924 | +3,467 | 2,284 | 2,354 | 2.16% | +70 |
| ISHARES TR IBDS DEC28 ETF | 91,470 | 94,941 | +3,471 | 2,295 | 2,364 | 2.17% | +70 |
| WELLS FARGO CO NEW(WFC) | 20,095 | 18,252 | -1,843 | 989 | 1,058 | 0.97% | +69 |
| KRAFT HEINZ CO(KHC) | 33,635 | 35,383 | +1,748 | 1,244 | 1,306 | 1.20% | +62 |
| RTX CORPORATION(RTX) | 5,254 | 5,160 | -94 | 442 | 503 | 0.46% | +61 |
| SCHWAB STRATEGIC TR | 14,086 | 14,473 | +387 | 665 | 713 | 0.65% | +47 |
| PHILLIPS 66(PSX) | 1,954 | 1,879 | -75 | 260 | 307 | 0.28% | +47 |
| VANGUARD INTL EQUITY INDEX F | 8,099 | 8,519 | +420 | 455 | 500 | 0.46% | +45 |
| WALMART INC(WMT) | 1,917 | 5,751 | +3,834 | 302 | 346 | 0.32% | +44 |
| ISHARES TR | 32,342 | 32,371 | +29 | 1,343 | 1,385 | 1.27% | +42 |
| HORMEL FOODS CORP(HRL) | 13,886 | 13,886 | 0 | 446 | 484 | 0.44% | +39 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,492 | 3,061 | -431 | 515 | 552 | 0.51% | +38 |
| EQUIFAX INC(EFX) | 2,475 | 2,424 | -51 | 612 | 648 | 0.59% | +36 |
| SCHWAB STRATEGIC TR | 8,550 | 8,522 | -28 | 651 | 687 | 0.63% | +36 |
| QUALCOMM INC(QCOM) | 5,818 | 5,169 | -649 | 841 | 875 | 0.80% | +34 |
| VENTAS INC(VTR) | 9,284 | 11,365 | +2,081 | 463 | 495 | 0.45% | +32 |
| SCHWAB STRATEGIC TR | 19,313 | 20,047 | +734 | 936 | 966 | 0.89% | +31 |
| SCHWAB STRATEGIC TR | 7,722 | 7,503 | -219 | 582 | 611 | 0.56% | +29 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 12,663 | 13,036 | +373 | 980 | 1,008 | 0.92% | +28 |
| VANGUARD WORLD FD | 5,912 | 5,436 | -476 | 1,534 | 1,558 | 1.43% | +24 |
| COMCAST CORP NEW(CCZ) | 28,652 | 29,498 | +846 | 1,256 | 1,279 | 1.17% | +22 |
| CAPITAL ONE FINL CORP(COF) | 1,546 | 1,503 | -43 | 203 | 224 | 0.21% | +21 |
| LAUDER ESTEE COS INC(EL) | 2,860 | 2,837 | -23 | 418 | 437 | 0.40% | +19 |
| LAM RESEARCH CORP(LRCX) | 279 | 242 | -37 | 219 | 235 | 0.22% | +17 |
| MASCO CORP(MAS) | 7,139 | 6,261 | -878 | 478 | 494 | 0.45% | +16 |
| NEXTERA ENERGY INC(NEE) | 5,068 | 5,024 | -44 | 308 | 321 | 0.29% | +13 |
| ISHARES TR | 1,985 | 1,962 | -23 | 215 | 217 | 0.20% | +2 |
| KELLANOVA | 4,266 | 4,150 | -116 | 238 | 238 | 0.22% | -1 |
| TYLER TECHNOLOGIES INC(TYL) | 1,161 | 1,137 | -24 | 485 | 483 | 0.44% | -2 |
| WELLTOWER INC(WELL) | 4,302 | 4,122 | -180 | 388 | 385 | 0.35% | -3 |
| AMERICAN INTL GROUP INC | 12,918 | 11,104 | -1,814 | 875 | 868 | 0.80% | -7 |
| TYSON FOODS INC(TSN) | 6,755 | 6,027 | -728 | 363 | 354 | 0.32% | -9 |
| DUKE ENERGY CORP NEW(DUK) | 5,629 | 5,502 | -127 | 546 | 532 | 0.49% | -14 |
| PFIZER INC(PFE) | 8,864 | 8,672 | -192 | 255 | 241 | 0.22% | -15 |
| JOHNSON & JOHNSON(JNJ) | 1,452 | 1,303 | -149 | 228 | 206 | 0.19% | -21 |
| LOCKHEED MARTIN CORP(LMT) | 543 | 492 | -51 | 246 | 224 | 0.21% | -22 |
| ECOLAB INC(ECL) | 4,229 | 3,526 | -703 | 839 | 814 | 0.75% | -25 |
| AT&T INC(T) | 27,847 | 24,889 | -2,958 | 467 | 438 | 0.40% | -29 |
| FIDELITY NATL INFORMATION SV(FIS) | 21,270 | 16,810 | -4,460 | 1,278 | 1,247 | 1.14% | -31 |
| TERADYNE INC(TER) | 9,225 | 8,537 | -688 | 1,001 | 963 | 0.88% | -38 |
| SUN CMNTYS INC(SUI) | 2,085 | 1,863 | -222 | 279 | 240 | 0.22% | -39 |
| AMAZON COM INC(AMZN) | 8,397 | 6,830 | -1,567 | 1,276 | 1,232 | 1.13% | -44 |
| GENERAL DYNAMICS CORP(GD) | 1,654 | 1,353 | -301 | 429 | 382 | 0.35% | -47 |
| CISCO SYS INC(CSCO) | 6,687 | 5,760 | -927 | 338 | 287 | 0.26% | -50 |
| EXPEDIA GROUP INC(EXPE) | 3,727 | 3,587 | -140 | 566 | 494 | 0.45% | -72 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 6,926 | 6,113 | -813 | 523 | 448 | 0.41% | -75 |
| BECTON DICKINSON & CO(BDX) | 2,208 | 1,830 | -378 | 538 | 453 | 0.41% | -86 |
| PALO ALTO NETWORKS INC(PANW) | 2,918 | 2,724 | -194 | 860 | 774 | 0.71% | -86 |
| SCHLUMBERGER LTD(SLB) | 20,512 | 17,861 | -2,651 | 1,067 | 979 | 0.90% | -88 |
| CVS HEALTH CORP(CVS) | 20,019 | 18,311 | -1,708 | 1,581 | 1,460 | 1.34% | -120 |
| NIKE INC(NKE) | 5,954 | 5,515 | -439 | 646 | 518 | 0.47% | -128 |
| 3M CO(MMM) | 5,378 | 4,209 | -1,169 | 588 | 446 | 0.41% | -141 |
| DAVITA INC(DVA) | 2,138 | 0 | -2,138 | 224 | 0 | — | -224 |
| INTEL CORP(INTC) | 16,434 | 10,169 | -6,265 | 826 | 449 | 0.41% | -377 |
| ISHARES TR | 52,717 | 33,733 | -18,984 | 1,313 | 845 | 0.77% | -468 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 47,146 | 25,590 | -21,556 | 1,773 | 1,078 | 0.99% | -695 |