Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 31,794 | 30,287 | -1,507 | 15,745 | 27,366 | 5.11% | +11,621 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 10,349 | 158,026 | +147,677 | 389 | 6,656 | 1.24% | +6,267 |
| META PLATFORMS INC(META) | 22,473 | 25,800 | +3,327 | 7,955 | 12,528 | 2.34% | +4,573 |
| MICROSOFT CORP(MSFT) | 28,949 | 33,890 | +4,941 | 10,886 | 14,258 | 2.66% | +3,372 |
| PEPSICO INC(PEP) | 0 | 18,163 | +18,163 | 0 | 3,179 | 0.59% | +3,179 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 133,503 | +133,503 | 0 | 2,761 | 0.52% | +2,761 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 11,928 | +11,928 | 0 | 2,357 | 0.44% | +2,357 |
| AT&T INC(T) | 0 | 119,987 | +119,987 | 0 | 2,112 | 0.39% | +2,112 |
| SPDR SER TR ST SHOR CORP ETF | 476,673 | 547,414 | +70,741 | 14,195 | 16,297 | 3.05% | +2,101 |
| GILEAD SCIENCES INC(GILD) | 0 | 28,575 | +28,575 | 0 | 2,093 | 0.39% | +2,093 |
| ISHARES TR | 152,335 | 177,425 | +25,090 | 11,789 | 13,791 | 2.58% | +2,002 |
| SPDR SER TR ST INTER BD ETF | 526,289 | 589,756 | +63,467 | 17,278 | 19,279 | 3.60% | +2,001 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 77,036 | +77,036 | 0 | 1,987 | 0.37% | +1,987 |
| MERITAGE HOMES CORP(MTH) | 0 | 10,875 | +10,875 | 0 | 1,908 | 0.36% | +1,908 |
| BAKER HUGHES COMPANY(BKR) | 0 | 55,562 | +55,562 | 0 | 1,861 | 0.35% | +1,861 |
| ISHARES TR | 54,794 | 54,512 | -282 | 16,612 | 18,373 | 3.43% | +1,761 |
| DUKE ENERGY CORP NEW(DUK) | 12,807 | 30,858 | +18,051 | 1,243 | 2,984 | 0.56% | +1,741 |
| DISNEY WALT CO(DIS) | 0 | 13,427 | +13,427 | 0 | 1,643 | 0.31% | +1,643 |
| JPMORGAN CHASE & CO(JPM) | 18,460 | 23,778 | +5,318 | 3,140 | 4,763 | 0.89% | +1,623 |
| AMGEN INC(AMGN) | 4,885 | 10,577 | +5,692 | 1,407 | 3,007 | 0.56% | +1,600 |
| MEDTRONIC PLC(MDT) | 19,125 | 35,386 | +16,261 | 1,576 | 3,084 | 0.58% | +1,508 |
| DIGITAL RLTY TR INC(DLR) | 0 | 9,539 | +9,539 | 0 | 1,374 | 0.26% | +1,374 |
| WILLIAMS SONOMA INC(WSM) | 6,663 | 8,390 | +1,727 | 1,344 | 2,664 | 0.50% | +1,320 |
| EBAY INC.(EBAY) | 0 | 24,792 | +24,792 | 0 | 1,309 | 0.24% | +1,309 |
| ISHARES TR | 80,898 | 81,147 | +249 | 14,067 | 15,159 | 2.83% | +1,092 |
| OMNICOM GROUP INC(OMC) | 13,802 | 23,579 | +9,777 | 1,194 | 2,282 | 0.43% | +1,087 |
| GAP INC(GAP) | 0 | 39,436 | +39,436 | 0 | 1,086 | 0.20% | +1,086 |
| ISHARES TR | 88,869 | 90,322 | +1,453 | 9,283 | 10,309 | 1.93% | +1,026 |
| SOUTHERN COPPER CORP(SCCO) | 29,600 | 33,385 | +3,785 | 2,548 | 3,556 | 0.66% | +1,008 |
| CATERPILLAR INC(CAT) | 8,874 | 9,869 | +995 | 2,624 | 3,616 | 0.68% | +993 |
| HUBBELL INC(HUBB) | 10,626 | 10,795 | +169 | 3,495 | 4,480 | 0.84% | +985 |
| ISHARES TR | 81,599 | 83,387 | +1,788 | 9,489 | 10,451 | 1.95% | +962 |
| RELIANCE INC(RS) | 14,523 | 14,927 | +404 | 4,062 | 4,988 | 0.93% | +927 |
| CUMMINS INC(CMI) | 11,282 | 12,171 | +889 | 2,703 | 3,586 | 0.67% | +883 |
| WILLIAMS COS INC(WMB) | 66,159 | 81,461 | +15,302 | 2,304 | 3,175 | 0.59% | +870 |
| JACOBS SOLUTIONS INC(J) | 0 | 19,472 | +19,472 | 0 | 2,993 | 0.56% | +2,993 |
| VANECK ETF TRUST FALLEN ANGEL HG | 176,861 | 203,595 | +26,734 | 5,090 | 5,908 | 1.10% | +818 |
| COMCAST CORP NEW(CCZ) | 33,364 | 52,514 | +19,150 | 1,463 | 2,276 | 0.43% | +813 |
| NETAPP INC(NTAP) | 36,182 | 37,463 | +1,281 | 3,190 | 3,932 | 0.73% | +743 |
| PRICE T ROWE GROUP INC(TROW) | 21,307 | 24,745 | +3,438 | 2,295 | 3,017 | 0.56% | +722 |
| APPLIED MATLS INC | 19,421 | 18,752 | -669 | 3,148 | 3,867 | 0.72% | +720 |
| CHUBB LIMITED COM | 8,475 | 10,136 | +1,661 | 1,915 | 2,627 | 0.49% | +711 |
| WALMART INC(WMT) | 0 | 59,922 | +59,922 | 0 | 3,606 | 0.67% | +3,606 |
| SPDR SER TR ST STR P500GRW | 97,084 | 95,847 | -1,237 | 6,316 | 7,011 | 1.31% | +695 |
| EMERSON ELEC CO(EMR) | 0 | 29,959 | +29,959 | 0 | 3,398 | 0.64% | +3,398 |
| TARGET CORP(TGT) | 15,788 | 16,549 | +761 | 2,249 | 2,933 | 0.55% | +684 |
| AMAZON COM INC(AMZN) | 25,352 | 25,068 | -284 | 3,852 | 4,522 | 0.85% | +670 |
| HOME DEPOT INC(HD) | 11,371 | 11,916 | +545 | 3,941 | 4,571 | 0.85% | +630 |
| ISHARES TR CORE INTL AGGR | 147,354 | 159,406 | +12,052 | 7,338 | 7,962 | 1.49% | +624 |
| ISHARES TR FLTG RATE NT ETF | 0 | 230,728 | +230,728 | 0 | 11,781 | 2.20% | +11,781 |
| QUALCOMM INC(QCOM) | 24,992 | 24,955 | -37 | 3,615 | 4,225 | 0.79% | +610 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 51,800 | 52,733 | +933 | 3,764 | 4,306 | 0.80% | +542 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 11,242 | +11,242 | 0 | 3,055 | 0.57% | +3,055 |
| ILLINOIS TOOL WKS INC(ITW) | 9,042 | 10,733 | +1,691 | 2,368 | 2,880 | 0.54% | +512 |
| VISA INC(V) | 12,433 | 13,413 | +980 | 3,237 | 3,743 | 0.70% | +506 |
| ALPHABET INC(GOOG) | 17,650 | 19,572 | +1,922 | 2,487 | 2,980 | 0.56% | +493 |
| ISHARES TR | 18,823 | 19,335 | +512 | 4,748 | 5,236 | 0.98% | +488 |
| CENCORA INC | 0 | 14,811 | +14,811 | 0 | 3,599 | 0.67% | +3,599 |
| ISHARES TR | 0 | 19,765 | +19,765 | 0 | 1,788 | 0.33% | +1,788 |
| OKTA INC(OKTA) | 33,501 | 33,501 | 0 | 3,033 | 3,505 | 0.66% | +472 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 16,291 | +16,291 | 0 | 3,356 | 0.63% | +3,356 |
| US BANCORP DEL(USB) | 65,981 | 73,688 | +7,707 | 2,856 | 3,294 | 0.62% | +438 |
| VANGUARD INDEX FDS | 0 | 5,973 | +5,973 | 0 | 2,871 | 0.54% | +2,871 |
| SPDR SER TR ST STR P500VAL | 118,522 | 118,193 | -329 | 5,527 | 5,921 | 1.11% | +395 |
| ISHARES TR MSCI INTL MOMENT | 67,697 | 68,606 | +909 | 2,321 | 2,691 | 0.50% | +370 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4,581 | +4,581 | 0 | 1,926 | 0.36% | +1,926 |
| ABBVIE INC(ABBV) | 0 | 7,336 | +7,336 | 0 | 1,336 | 0.25% | +1,336 |
| ISHARES INC CORE MSCI EMKT | 0 | 13,917 | +13,917 | 0 | 718 | 0.13% | +718 |
| SPDR S&P 500 ETF TR(SPY) | 2,155 | 2,570 | +415 | 1,024 | 1,344 | 0.25% | +320 |
| ISHARES TR | 79,987 | 82,686 | +2,699 | 7,124 | 7,414 | 1.39% | +291 |
| MERCK & CO INC(MRK) | 0 | 11,753 | +11,753 | 0 | 1,551 | 0.29% | +1,551 |
| SPDR SER TR ST STR SP400GRW | 23,122 | 23,205 | +83 | 1,750 | 2,026 | 0.38% | +276 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 103,394 | 105,333 | +1,939 | 3,516 | 3,775 | 0.71% | +259 |
| ISHARES TR CORE MSCI EAFE | 21,704 | 24,050 | +2,346 | 1,527 | 1,785 | 0.33% | +258 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,140 | +2,140 | 0 | 252 | 0.05% | +252 |
| MORGAN STANLEY(MS) | 33,653 | 35,990 | +2,337 | 3,138 | 3,389 | 0.63% | +251 |
| SPDR SER TR ST STR PR SP1500 | 0 | 3,728 | +3,728 | 0 | 239 | 0.04% | +239 |
| MARATHON PETE CORP(MPC) | 0 | 1,138 | +1,138 | 0 | 229 | 0.04% | +229 |
| ROSS STORES INC(ROST) | 0 | 1,537 | +1,537 | 0 | 226 | 0.04% | +226 |
| NXP SEMICONDUCTORS N V COM | 6,232 | 6,677 | +445 | 1,431 | 1,654 | 0.31% | +223 |
| ELI LILLY & CO(LLY) | 0 | 1,567 | +1,567 | 0 | 1,219 | 0.23% | +1,219 |
| VANGUARD INDEX FDS | 0 | 802 | +802 | 0 | 208 | 0.04% | +208 |
| ISHARES TR US TREAS BD ETF | 487,167 | 501,991 | +14,824 | 11,224 | 11,430 | 2.14% | +206 |
| BLACKROCK INC(BLK) | 0 | 247 | +247 | 0 | 206 | 0.04% | +206 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 2,689 | +2,689 | 0 | 205 | 0.04% | +205 |
| WISDOMTREE TR(WT) | 69,510 | 71,385 | +1,875 | 2,237 | 2,441 | 0.46% | +205 |
| PHILLIPS 66(PSX) | 0 | 1,251 | +1,251 | 0 | 204 | 0.04% | +204 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 6,218 | +6,218 | 0 | 203 | 0.04% | +203 |
| NVR INC(NVR) | 0 | 25 | +25 | 0 | 202 | 0.04% | +202 |
| VALERO ENERGY CORP(VLO) | 0 | 1,184 | +1,184 | 0 | 202 | 0.04% | +202 |
| SCHWAB STRATEGIC TR | 67,237 | 69,117 | +1,880 | 2,268 | 2,461 | 0.46% | +193 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,382 | 5,331 | +949 | 598 | 788 | 0.15% | +190 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 15,393 | 16,329 | +936 | 3,167 | 3,345 | 0.63% | +178 |
| WISDOMTREE TR(WT) | 63,935 | 65,297 | +1,362 | 2,319 | 2,485 | 0.46% | +166 |
| AGILENT TECHNOLOGIES INC(A) | 19,569 | 19,740 | +171 | 2,721 | 2,872 | 0.54% | +152 |
| EXXON MOBIL CORP | 0 | 10,125 | +10,125 | 0 | 1,177 | 0.22% | +1,177 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,444 | +3,444 | 0 | 622 | 0.12% | +622 |
| CONOCOPHILLIPS(COP) | 0 | 4,813 | +4,813 | 0 | 613 | 0.11% | +613 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 0 | 11,231 | +11,231 | 0 | 129 | 0.02% | +129 |
| BROADCOM INC(AVGO) | 199 | 263 | +64 | 222 | 349 | 0.07% | +126 |