Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 478,407 | 227,110 | -251,297 | $22.2K | $38.5K | 10.86% | +$16.3K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 719,191 | 426,553 | -292,638 | $18.0K | $19.5K | 5.49% | +$1.5K |
| Invesco Actively Managed EtfVAR RATE INVT VAR RATE INVT | 255,951 | 662,268 | +406,317 | $14.9K | $16.6K | 4.69% | +$1.7K |
| Vanguard Index FdsS P 500 ETF SHS | 46,260 | 29,328 | -16,932 | $5.0K | $14.1K | 3.98% | +$9.1K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 252,083 | 200,496 | -51,587 | $12.9K | $11.6K | 3.29% | -$1.3K |
| Ishares TrISHS 1 5YR INVS | 269,061 | 224,676 | -44,385 | $12.8K | $11.5K | 3.25% | -$1.3K |
| Vanguard Malvern FdsSTRM INFPROIDX | 167,056 | 231,928 | +64,872 | $12.3K | $11.1K | 3.14% | -$1.2K |
| Vanguard Bd Index FdsTotal Bond Market | 57,740 | 146,269 | +88,529 | $10.9K | $10.6K | 3.00% | -$244 |
| Microsoft Corporation(MSFT) | 155,135 | 18,548 | -136,587 | $6.5K | $7.8K | 2.20% | +$1.3K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 11,679 | 74,273 | +62,594 | $5.1K | $7.0K | 1.98% | +$1.9K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 30,059 | 102,335 | +72,276 | $4.9K | $6.7K | 1.90% | +$1.8K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 67,628 | 95,973 | +28,345 | $5.7K | $5.9K | 1.67% | +$235 |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 106,305 | 137,373 | +31,068 | $5.9K | $5.8K | 1.65% | -$97 |
| Select Sector Spdr TrSBI INT INDS ST STR INDL ETF | 25,497 | 44,395 | +18,898 | $4.0K | $5.6K | 1.58% | +$1.6K |
| International Business Machines Corporation(IBM) | 155,818 | 28,262 | -127,556 | $4.6K | $5.4K | 1.52% | +$757 |
| Apple Inc.(AAPL) | 17,840 | 30,495 | +12,655 | $6.7K | $5.2K | 1.48% | -$1.4K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 48,347 | 33,650 | -14,697 | $3.5K | $5.0K | 1.40% | +$1.5K |
| Thermo Fisher Scientific Inc.(TMO) | 35,590 | 8,054 | -27,536 | $4.1K | $4.7K | 1.32% | +$624 |
| Ishares TrCore S&P Small Cap ETF | 78,869 | 42,101 | -36,768 | $5.0K | $4.7K | 1.31% | -$342 |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 33,878 | 60,874 | +26,996 | $3.4K | $4.6K | 1.31% | +$1.3K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 8,446 | 151,767 | +143,321 | $4.5K | $4.5K | 1.28% | +$18 |
| Walmart Inc.(WMT) | 27,388 | 72,419 | +45,031 | $3.7K | $4.4K | 1.23% | +$622 |
| RTX Corporation(RTX) | 22,031 | 37,250 | +15,219 | $2.6K | $3.6K | 1.03% | +$1.1K |
| Exxon Mobil Corp | 18,881 | 31,205 | +12,324 | $3.2K | $3.6K | 1.02% | +$416 |
| JPMorgan Chase & Co.(JPM) | 44,603 | 17,520 | -27,083 | $3.1K | $3.5K | 0.99% | +$389 |
| NVIDIA Corporation(NVDA) | 3,232 | 3,771 | +539 | $1.6K | $3.4K | 0.96% | +$1.8K |
| Eli Lilly and Company(LLY) | 139,950 | 4,333 | -135,617 | $2.5K | $3.4K | 0.95% | +$902 |
| Iron Mountain Incorporated(IRM) | 17,457 | 41,110 | +23,653 | $3.0K | $3.3K | 0.93% | +$290 |
| Oracle Corporation(ORCL) | 30,507 | 25,001 | -5,506 | $2.6K | $3.1K | 0.89% | +$556 |
| Chevron Corporation(CVX) | 80,409 | 18,966 | -61,443 | $2.8K | $3.0K | 0.85% | +$190 |
| Spdr Ser TrBLOOMBERG 3 12 M ST STR BL 12 ETF | 33,391 | 29,947 | -3,444 | $3.3K | $3.0K | 0.84% | -$372 |
| The Home Depot, Inc.(HD) | 35,066 | 7,652 | -27,414 | $2.8K | $2.9K | 0.83% | +$161 |
| The Williams Companies, Inc.(WMB) | 3,468 | 73,944 | +70,476 | $2.8K | $2.9K | 0.81% | +$89 |
| First Solar, Inc.(FSLR) | 19,720 | 16,070 | -3,650 | $2.9K | $2.7K | 0.77% | -$236 |
| Ryder System, Inc.(R) | 52,165 | 22,553 | -29,612 | $2.6K | $2.7K | 0.77% | +$70 |
| Equinix, Inc.(EQIX) | 8,057 | 3,222 | -4,835 | $2.8K | $2.7K | 0.75% | -$133 |
| CVS Health Corporation(CVS) | 23,718 | 32,743 | +9,025 | $2.7K | $2.6K | 0.74% | -$116 |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 25,001 | 50,353 | +25,352 | $2.6K | $2.6K | 0.73% | -$33 |
| W.W. Grainger, Inc.(GWW) | 2,519 | 2,338 | -181 | $2.1K | $2.4K | 0.67% | +$291 |
| Kinder Morgan, Inc.(KMI) | 6,775 | 128,876 | +122,101 | $2.4K | $2.4K | 0.67% | -$4 |
| General Dynamics Corporation(GD) | 5,901 | 8,360 | +2,459 | $1.5K | $2.4K | 0.67% | +$828 |
| The TJX Companies, Inc.(TJX) | 22,402 | 22,416 | +14 | $2.1K | $2.3K | 0.64% | +$169 |
| Merck & Co., Inc.(MRK) | 17,932 | 16,842 | -1,090 | $2.0K | $2.2K | 0.63% | +$265 |
| Digital Realty Trust, Inc.(DLR) | 16,812 | 15,395 | -1,417 | $2.3K | $2.2K | 0.63% | -$46 |
| Cisco Systems, Inc.(CSCO) | 29,843 | 44,122 | +14,279 | $1.5K | $2.2K | 0.62% | +$695 |
| Marsh & McLennan Companies, Inc.(MRSH) | 10,373 | 9,843 | -530 | $2.0K | $2.0K | 0.57% | +$62 |
| Albemarle Corporation(ALB) | 16,308 | 15,060 | -1,248 | $2.4K | $2.0K | 0.56% | -$371 |
| Rockwell Automation, Inc.(ROK) | 7,142 | 6,640 | -502 | $2.2K | $1.9K | 0.55% | -$283 |
| Ishares TrCORE S P MCP ETF | 6,231 | 31,158 | +24,927 | $1.7K | $1.9K | 0.53% | +$168 |
| BlackRock Income Trust, Inc.(BKT) | 171,358 | 158,169 | -13,189 | $2.1K | $1.9K | 0.53% | -$205 |
| Lowe's Companies, Inc.(LOW) | 7,971 | 7,381 | -590 | $1.8K | $1.9K | 0.53% | +$106 |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 23,176 | 22,535 | -641 | $1.8K | $1.7K | 0.49% | -$51 |
| Comcast Holdings ZONESCL A(CCZ) | 39,880 | 39,880 | 0 | $1.7K | $1.7K | 0.49% | -$2 |
| DexCom, Inc.(DXCM) | 13,213 | 12,422 | -791 | $1.6K | $1.7K | 0.49% | +$83 |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 63,004 | 52,004 | -11,000 | $2.1K | $1.7K | 0.48% | -$368 |
| Capital One Financial Corporation(COF) | 12,081 | 11,332 | -749 | $1.6K | $1.7K | 0.48% | +$104 |
| The Southern Company(SO) | 32,597 | 23,135 | -9,462 | $2.3K | $1.7K | 0.47% | -$626 |
| American Elec Pwr Co Inc | 25,331 | 18,448 | -6,883 | $2.1K | $1.6K | 0.45% | -$470 |
| NextEra Energy, Inc.(NEE) | 29,568 | 24,710 | -4,858 | $1.8K | $1.6K | 0.45% | -$217 |
| Duke Energy Corporation(DUK) | 23,578 | 16,261 | -7,317 | $2.3K | $1.6K | 0.44% | -$715 |
| Dominion Energy, Inc.(D) | 41,546 | 31,246 | -10,300 | $2.0K | $1.5K | 0.43% | -$416 |
| Medtronic plcSHS(MDT) | 6,401 | 17,288 | +10,887 | $527 | $1.5K | 0.43% | +$980 |
| Cheniere Energy, Inc.(LNG) | 10,064 | 9,340 | -724 | $1.7K | $1.5K | 0.43% | -$212 |
| Vanguard Index FdsTotal Stock Market | 5,895 | 5,778 | -117 | $1.4K | $1.5K | 0.42% | +$104 |
| Lockheed Martin Corporation(LMT) | 1,661 | 3,270 | +1,609 | $753 | $1.5K | 0.42% | +$734 |
| General Mills, Inc.(GIS) | 22,501 | 20,977 | -1,524 | $1.5K | $1.5K | 0.41% | +$2 |
| UnitedHealth Group Incorporated(UNH) | 3,080 | 2,938 | -142 | $1.6K | $1.5K | 0.41% | -$178 |
| J.B. Hunt Transport Services, Inc.(JBHT) | 7,670 | 7,153 | -517 | $1.5K | $1.4K | 0.40% | -$107 |
| Northrop Grumman Corporation(NOC) | 1,366 | 2,941 | +1,575 | $640 | $1.4K | 0.40% | +$768 |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 14,419 | 14,490 | +71 | $1.2K | $1.3K | 0.38% | +$113 |
| American Express Company(AXP) | 5,209 | 5,289 | +80 | $973 | $1.2K | 0.34% | +$231 |
| Marathon Petroleum Corporation(MPC) | 5,850 | 5,850 | 0 | $882 | $1.2K | 0.33% | +$297 |
| Clearway Energy, Inc.CL C(CWEN) | 56,014 | 49,085 | -6,929 | $1.5K | $1.1K | 0.32% | -$405 |
| Texas Instruments Incorporated(TXN) | 6,421 | 6,421 | 0 | $1.1K | $1.1K | 0.32% | +$42 |
| Ameriprise Financial, Inc.(AMP) | 2,480 | 2,480 | 0 | $938 | $1.1K | 0.31% | +$149 |
| Roper Technologies, Inc.(ROP) | 2,045 | 1,934 | -111 | $1.1K | $1.1K | 0.31% | -$30 |
| Target Corporation(TGT) | 6,080 | 6,080 | 0 | $872 | $1.1K | 0.30% | +$205 |
| Caterpillar Inc.(CAT) | 3,051 | 2,867 | -184 | $902 | $1.1K | 0.30% | +$149 |
| Stryker Corporation(SYK) | 2,290 | 2,817 | +527 | $686 | $1.0K | 0.28% | +$322 |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,064 | 1,025 | -39 | $935 | $987 | 0.28% | +$52 |
| U.S. Bancorp(USB) | 22,997 | 21,385 | -1,612 | $995 | $956 | 0.27% | -$39 |
| Archer Daniels Midland Co | 15,798 | 15,125 | -673 | $1.1K | $950 | 0.27% | -$192 |
| Bank America Corp | 25,000 | 25,000 | 0 | $836 | $948 | 0.27% | +$112 |
| Devon Energy Corporation(DVN) | 19,964 | 18,478 | -1,486 | $904 | $927 | 0.26% | +$23 |
| The Travelers Companies, Inc.(TRV) | 4,225 | 4,000 | -225 | $809 | $921 | 0.26% | +$112 |
| Johnson & Johnson(JNJ) | 5,875 | 5,664 | -211 | $924 | $896 | 0.25% | -$28 |
| The Kroger Co.(KR) | 16,681 | 15,637 | -1,044 | $762 | $893 | 0.25% | +$131 |
| Ross Stores, Inc.(ROST) | 6,000 | 6,000 | 0 | $833 | $881 | 0.25% | +$48 |
| Boston Scientific Corporation(BSX) | 10,878 | 12,563 | +1,685 | $629 | $860 | 0.24% | +$231 |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 35,267 | 33,819 | -1,448 | $814 | $804 | 0.23% | -$10 |
| Conagra Brands, Inc.(CAG) | 28,616 | 27,104 | -1,512 | $821 | $803 | 0.23% | -$18 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,747 | 1,461 | -286 | $830 | $764 | 0.22% | -$66 |
| Bristol-Myers Squibb Company(BMY) | 13,430 | 13,247 | -183 | $696 | $718 | 0.20% | +$22 |
| FMC Corporation(FMC) | 12,775 | 10,972 | -1,803 | $806 | $699 | 0.20% | -$107 |
| Gilead Sciences, Inc.(GILD) | 9,458 | 9,189 | -269 | $767 | $673 | 0.19% | -$94 |
| McDonald's Corporation(MCD) | 2,314 | 2,268 | -46 | $685 | $639 | 0.18% | -$46 |
| Arcadium Lithium | 0 | 134,450 | +134,450 | $0 | $579 | 0.16% | +$579 |
| Phillips 66(PSX) | 3,533 | 3,536 | +3 | $473 | $578 | 0.16% | +$105 |
| CF Industries Holdings, Inc.(CF) | 7,385 | 6,880 | -505 | $587 | $573 | 0.16% | -$14 |
| Corteva, Inc.(CTVA) | 9,692 | 9,131 | -561 | $464 | $527 | 0.15% | +$63 |