Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 478,407 | 227,110 | -251,297 | 22 | 38 | 10.86% | +16 |
| VANGUARD INDEX FDS | 46,260 | 29,328 | -16,932 | 5 | 14 | 3.98% | +9 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 11,679 | 74,273 | +62,594 | 5 | 7 | 1.98% | +2 |
| NVIDIA CORPORATION(NVDA) | 3,232 | 3,771 | +539 | 2 | 3 | 0.96% | +2 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 30,059 | 102,335 | +72,276 | 5 | 7 | 1.90% | +2 |
| INVESCO ACTIVELY MANAGED ETF VAR RATE INVT | 255,951 | 662,268 | +406,317 | 15 | 17 | 4.69% | +2 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 25,497 | 44,395 | +18,898 | 4 | 6 | 1.58% | +2 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 48,347 | 33,650 | -14,697 | 3 | 5 | 1.40% | +1 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 719,191 | 426,553 | -292,638 | 18 | 19 | 5.49% | +1 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 33,878 | 60,874 | +26,996 | 3 | 5 | 1.31% | +1 |
| MICROSOFT CORP(MSFT) | 155,135 | 18,548 | -136,587 | 7 | 8 | 2.20% | +1 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 22,031 | 37,250 | +15,219 | 3 | 4 | 1.03% | +1 |
| MEDTRONIC PLC(MDT) | 6,401 | 17,288 | +10,887 | 1 | 2 | 0.43% | +1 |
| LILLY ELI & CO(LLY) | 139,950 | 4,333 | -135,617 | 2 | 3 | 0.95% | +1 |
| GENERAL DYNAMICS CORP(GD) | 5,901 | 8,360 | +2,459 | 2 | 2 | 0.67% | +1 |
| NORTHROP GRUMMAN CORP(NOC) | 1,366 | 2,941 | +1,575 | 1 | 1 | 0.40% | +1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 155,818 | 28,262 | -127,556 | 5 | 5 | 1.52% | +1 |
| LOCKHEED MARTIN CORP(LMT) | 1,661 | 3,270 | +1,609 | 1 | 1 | 0.42% | +1 |
| CISCO SYS INC(CSCO) | 29,843 | 44,122 | +14,279 | 2 | 2 | 0.62% | +1 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 35,590 | 8,054 | -27,536 | 4 | 5 | 1.32% | +1 |
| WALMART INC(WMT) | 27,388 | 72,419 | +45,031 | 4 | 4 | 1.23% | +1 |
| ARCADIUM LITHIUM | 0 | 134,450 | +134,450 | 0 | 1 | 0.16% | +1 |
| ORACLE CORP(ORCL) | 30,507 | 25,001 | -5,506 | 3 | 3 | 0.89% | +1 |
| INVESCO EXCH TRADED FD TR II | 0 | 17,948 | +17,948 | 0 | 0 | 0.12% | 0 |
| EXXON MOBIL CORP | 18,881 | 31,205 | +12,324 | 3 | 4 | 1.02% | 0 |
| JPMORGAN CHASE & CO(JPM) | 44,603 | 17,520 | -27,083 | 3 | 4 | 0.99% | 0 |
| STRYKER CORPORATION(SYK) | 2,290 | 2,817 | +527 | 1 | 1 | 0.28% | 0 |
| MARATHON PETE CORP(MPC) | 5,850 | 5,850 | 0 | 1 | 1 | 0.33% | 0 |
| GRAINGER W W INC(GWW) | 2,519 | 2,338 | -181 | 2 | 2 | 0.67% | 0 |
| IRON MTN INC DEL(IRM) | 17,457 | 41,110 | +23,653 | 3 | 3 | 0.93% | 0 |
| MERCK & CO INC(MRK) | 17,932 | 16,842 | -1,090 | 2 | 2 | 0.63% | 0 |
| SPDR SER TR ST STR P500ETF | 67,628 | 95,973 | +28,345 | 6 | 6 | 1.67% | 0 |
| AMERICAN EXPRESS CO(AXP) | 5,209 | 5,289 | +80 | 1 | 1 | 0.34% | 0 |
| BOSTON SCIENTIFIC CORP(BSX) | 10,878 | 12,563 | +1,685 | 1 | 1 | 0.24% | 0 |
| ALPHABET INC(GOOG) | 0 | 1,400 | +1,400 | 0 | 0 | 0.06% | 0 |
| CORNING INC(GLW) | 0 | 6,340 | +6,340 | 0 | 0 | 0.06% | 0 |
| TARGET CORP(TGT) | 6,080 | 6,080 | 0 | 1 | 1 | 0.30% | 0 |
| CHEVRON CORP NEW(CVX) | 80,409 | 18,966 | -61,443 | 3 | 3 | 0.85% | 0 |
| TJX COS INC NEW(TJX) | 22,402 | 22,416 | +14 | 2 | 2 | 0.64% | 0 |
| ISHARES TR | 6,231 | 31,158 | +24,927 | 2 | 2 | 0.53% | 0 |
| HOME DEPOT INC(HD) | 35,066 | 7,652 | -27,414 | 3 | 3 | 0.83% | 0 |
| AMERIPRISE FINL INC(AMP) | 2,480 | 2,480 | 0 | 1 | 1 | 0.31% | 0 |
| CATERPILLAR INC(CAT) | 3,051 | 2,867 | -184 | 1 | 1 | 0.30% | 0 |
| KROGER CO(KR) | 16,681 | 15,637 | -1,044 | 1 | 1 | 0.25% | 0 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 14,419 | 14,490 | +71 | 1 | 1 | 0.38% | 0 |
| BANK AMERICA CORP | 25,000 | 25,000 | 0 | 1 | 1 | 0.27% | 0 |
| TRAVELERS COMPANIES INC(TRV) | 4,225 | 4,000 | -225 | 1 | 1 | 0.26% | 0 |
| LOWES COS INC(LOW) | 7,971 | 7,381 | -590 | 2 | 2 | 0.53% | 0 |
| PHILLIPS 66(PSX) | 3,533 | 3,536 | +3 | 0 | 1 | 0.16% | 0 |
| CAPITAL ONE FINL CORP(COF) | 12,081 | 11,332 | -749 | 2 | 2 | 0.48% | 0 |
| VANGUARD INDEX FDS | 5,895 | 5,778 | -117 | 1 | 2 | 0.42% | 0 |
| WILLIAMS COS INC(WMB) | 3,468 | 73,944 | +70,476 | 3 | 3 | 0.81% | 0 |
| DEXCOM INC(DXCM) | 13,213 | 12,422 | -791 | 2 | 2 | 0.49% | 0 |
| RYDER SYS INC(R) | 52,165 | 22,553 | -29,612 | 3 | 3 | 0.77% | 0 |
| CORTEVA INC(CTVA) | 9,692 | 9,131 | -561 | 0 | 1 | 0.15% | 0 |
| MARSH & MCLENNAN COS INC(MRSH) | 10,373 | 9,843 | -530 | 2 | 2 | 0.57% | 0 |
| REGENERON PHARMACEUTICALS(REGN) | 1,064 | 1,025 | -39 | 1 | 1 | 0.28% | 0 |
| ROSS STORES INC(ROST) | 6,000 | 6,000 | 0 | 1 | 1 | 0.25% | 0 |
| NUCOR CORP(NUE) | 2,016 | 2,016 | 0 | 0 | 0 | 0.11% | 0 |
| WASTE MGMT INC DEL(WM) | 1,254 | 1,270 | +16 | 0 | 0 | 0.08% | 0 |
| ISHARES TR | 943 | 941 | -2 | 0 | 0 | 0.14% | 0 |
| REGIONS FINANCIAL CORP NEW(RF) | 25,000 | 25,000 | 0 | 0 | 1 | 0.15% | 0 |
| TEXAS INSTRS INC(TXN) | 6,421 | 6,421 | 0 | 1 | 1 | 0.32% | 0 |
| CVR PARTNERS LP(UAN) | 5,545 | 5,132 | -413 | 0 | 0 | 0.11% | 0 |
| OKTA INC(OKTA) | 3,880 | 3,728 | -152 | 0 | 0 | 0.11% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 1,080 | 1,080 | 0 | 0 | 0 | 0.13% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 4,312 | 4,312 | 0 | 0 | 0 | 0.07% | 0 |
| DEVON ENERGY CORP NEW(DVN) | 19,964 | 18,478 | -1,486 | 1 | 1 | 0.26% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 13,430 | 13,247 | -183 | 1 | 1 | 0.20% | 0 |
| CARDINAL HEALTH INC(CAH) | 2,140 | 2,140 | 0 | 0 | 0 | 0.07% | 0 |
| SPDR SER TR ST SHOR CORP ETF | 8,446 | 151,767 | +143,321 | 5 | 5 | 1.28% | 0 |
| KIMBERLY-CLARK CORP(KMB) | 2,048 | 2,048 | 0 | 0 | 0 | 0.07% | 0 |
| SPDR SER TR ST STR SP BANK | 5,356 | 5,290 | -66 | 0 | 0 | 0.07% | 0 |
| GENERAL MLS INC(GIS) | 22,501 | 20,977 | -1,524 | 1 | 1 | 0.41% | 0 |
| HP INC(HPQ) | 9,063 | 9,000 | -63 | 0 | 0 | 0.08% | 0 |
| ALTRIA GROUP INC(MO) | 11,165 | 10,371 | -794 | 0 | 0 | 0.13% | 0 |
| ABBVIE INC(ABBV) | 1,666 | 1,411 | -255 | 0 | 0 | 0.07% | -0 |
| COMCAST CORP NEW(CCZ) | 39,880 | 39,880 | 0 | 2 | 2 | 0.49% | -0 |
| EDISON INTL(EIX) | 3,000 | 3,000 | 0 | 0 | 0 | 0.06% | -0 |
| KINDER MORGAN INC DEL(KMI) | 6,775 | 128,876 | +122,101 | 2 | 2 | 0.67% | -0 |
| SCHWAB STRATEGIC TR | 4,000 | 3,525 | -475 | 0 | 0 | 0.09% | -0 |
| DISNEY WALT CO(DIS) | 2,364 | 1,664 | -700 | 0 | 0 | 0.06% | -0 |
| PFIZER INC(PFE) | 12,035 | 12,235 | +200 | 0 | 0 | 0.10% | -0 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 35,267 | 33,819 | -1,448 | 1 | 1 | 0.23% | -0 |
| SPDR SER TR ST STR SP REGBNK | 5,665 | 5,626 | -39 | 0 | 0 | 0.08% | -0 |
| CF INDS HLDGS INC(CF) | 7,385 | 6,880 | -505 | 1 | 1 | 0.16% | -0 |
| CONAGRA BRANDS INC(CAG) | 28,616 | 27,104 | -1,512 | 1 | 1 | 0.23% | -0 |
| UNION PAC CORP(UNP) | 1,107 | 1,028 | -79 | 0 | 0 | 0.07% | -0 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 3,610 | 3,619 | +9 | 0 | 0 | 0.07% | -0 |
| AGCO CORP | 4,463 | 4,201 | -262 | 1 | 1 | 0.15% | -0 |
| INVESCO QQQ TR | 566 | 464 | -102 | 0 | 0 | 0.06% | -0 |
| JOHNSON & JOHNSON(JNJ) | 5,875 | 5,664 | -211 | 1 | 1 | 0.25% | -0 |
| ROPER TECHNOLOGIES INC(ROP) | 2,045 | 1,934 | -111 | 1 | 1 | 0.31% | -0 |
| VANGUARD INDEX FDS | 1,836 | 1,578 | -258 | 0 | 0 | 0.11% | -0 |
| ISHARES TR FLTG RATE NT ETF | 25,001 | 50,353 | +25,352 | 3 | 3 | 0.73% | -0 |
| ZOETIS INC(ZTS) | 1,218 | 1,218 | 0 | 0 | 0 | 0.06% | -0 |
| US BANCORP DEL(USB) | 22,997 | 21,385 | -1,612 | 1 | 1 | 0.27% | -0 |
| INTEL CORP(INTC) | 9,033 | 9,033 | 0 | 0 | 0 | 0.11% | -0 |
| DIGITAL RLTY TR INC(DLR) | 16,812 | 15,395 | -1,417 | 2 | 2 | 0.63% | -0 |
| MCDONALDS CORP(MCD) | 2,314 | 2,268 | -46 | 1 | 1 | 0.18% | -0 |