Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 26,955 | 328,495 | +301,540 | 1,014 | 13,836 | 2.98% | +12,823 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 426 | 164,244 | +163,818 | 31 | 12,542 | 2.70% | +12,511 |
| VANGUARD INDEX FDS | 30 | 41,128 | +41,098 | 4 | 6,698 | 1.44% | +6,694 |
| ISHARES TR CONV BD ETF | 291,505 | 334,501 | +42,996 | 22,909 | 26,703 | 5.75% | +3,794 |
| VANGUARD BD INDEX FDS | 316,357 | 360,225 | +43,868 | 23,268 | 26,163 | 5.64% | +2,895 |
| ISHARES TR BROAD USD HIGH | 654,628 | 723,018 | +68,390 | 23,796 | 26,455 | 5.70% | +2,660 |
| WISDOMTREE TR(WT) | 538,190 | 600,023 | +61,833 | 23,691 | 26,041 | 5.61% | +2,350 |
| COLGATE PALMOLIVE CO(CL) | 148,499 | 148,486 | -13 | 11,837 | 13,371 | 2.88% | +1,534 |
| PROLOGIS INC.(PLD) | 734 | 11,847 | +11,113 | 98 | 1,543 | 0.33% | +1,445 |
| NVIDIA CORPORATION(NVDA) | 4,856 | 4,244 | -612 | 2,405 | 3,835 | 0.83% | +1,430 |
| META PLATFORMS INC(META) | 13,750 | 12,501 | -1,249 | 4,867 | 6,070 | 1.31% | +1,203 |
| INDEXIQ ACTIVE ETF TR MACKAY MUN INTER | 191,453 | 239,145 | +47,692 | 4,717 | 5,833 | 1.26% | +1,116 |
| AMERICAN TOWER CORP NEW(AMT) | 92 | 5,694 | +5,602 | 20 | 1,125 | 0.24% | +1,105 |
| EQUINIX INC(EQIX) | 18 | 1,148 | +1,130 | 14 | 947 | 0.20% | +933 |
| SPDR SER TR ST STR SP400VAL | 74,005 | 83,605 | +9,600 | 5,430 | 6,354 | 1.37% | +924 |
| ALPHABET INC(GOOG) | 40,945 | 43,779 | +2,834 | 5,720 | 6,608 | 1.42% | +888 |
| WISDOMTREE TR(WT) | 489,340 | 456,479 | -32,861 | 17,900 | 18,761 | 4.04% | +861 |
| SPDR SER TR ST STR SP600SM C | 36,459 | 44,901 | +8,442 | 3,037 | 3,725 | 0.80% | +688 |
| PIMCO ETF TR INTER MUN BD ACT | 43,137 | 55,810 | +12,673 | 2,284 | 2,928 | 0.63% | +644 |
| WELLTOWER INC(WELL) | 82 | 6,732 | +6,650 | 7 | 629 | 0.14% | +622 |
| MERCK & CO INC(MRK) | 31,024 | 30,345 | -679 | 3,406 | 4,027 | 0.87% | +621 |
| SIMON PPTY GROUP INC NEW(SPG) | 18 | 3,925 | +3,907 | 3 | 614 | 0.13% | +612 |
| AMAZON COM INC(AMZN) | 24,417 | 23,938 | -479 | 3,710 | 4,318 | 0.93% | +608 |
| REALTY INCOME CORP(O) | 24 | 10,856 | +10,832 | 1 | 590 | 0.13% | +589 |
| MICROSOFT CORP(MSFT) | 30,169 | 28,291 | -1,878 | 11,345 | 11,903 | 2.56% | +558 |
| PUBLIC STORAGE(PSA) | 83 | 1,988 | +1,905 | 25 | 577 | 0.12% | +551 |
| CROWN CASTLE INC(CCI) | 304 | 5,536 | +5,232 | 35 | 586 | 0.13% | +551 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 68,534 | 79,662 | +11,128 | 3,541 | 4,091 | 0.88% | +551 |
| DIGITAL RLTY TR INC(DLR) | 121 | 3,779 | +3,658 | 16 | 544 | 0.12% | +528 |
| SPDR SER TR ST STR SP400GRW | 92,209 | 85,496 | -6,713 | 6,977 | 7,463 | 1.61% | +486 |
| EXXON MOBIL CORP | 28,740 | 28,865 | +125 | 2,873 | 3,355 | 0.72% | +482 |
| COSTAR GROUP INC(CSGP) | 68 | 4,966 | +4,898 | 6 | 480 | 0.10% | +474 |
| WISDOMTREE TR(WT) | 750,127 | 697,062 | -53,065 | 52,719 | 53,109 | 11.44% | +390 |
| VICI PPTYS INC(VICI) | 145 | 12,555 | +12,410 | 5 | 379 | 0.08% | +375 |
| EXTRA SPACE STORAGE INC(EXR) | 97 | 2,621 | +2,524 | 16 | 385 | 0.08% | +370 |
| CBRE GROUP INC(CBRE) | 22 | 3,677 | +3,655 | 2 | 358 | 0.08% | +356 |
| AVALONBAY CMNTYS INC | 0 | 1,699 | +1,699 | 0 | 318 | 0.07% | +318 |
| WEYERHAEUSER CO MTN BE(WY) | 1,000 | 9,786 | +8,786 | 35 | 351 | 0.08% | +317 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 83,061 | 77,677 | -5,384 | 6,035 | 6,343 | 1.37% | +308 |
| HOME DEPOT INC(HD) | 6,820 | 6,907 | +87 | 2,364 | 2,650 | 0.57% | +286 |
| IRON MTN INC DEL(IRM) | 179 | 3,670 | +3,491 | 13 | 297 | 0.06% | +284 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 30 | 1,322 | +1,292 | 8 | 286 | 0.06% | +279 |
| ISHARES TR | 52,008 | 52,585 | +577 | 2,807 | 3,081 | 0.66% | +274 |
| EQUITY RESIDENTIAL(VMRK) | 6 | 4,166 | +4,160 | 0 | 266 | 0.06% | +265 |
| ORACLE CORP(ORCL) | 13,795 | 13,575 | -220 | 1,454 | 1,705 | 0.37% | +251 |
| INVITATION HOMES INC(INVH) | 76 | 7,009 | +6,933 | 3 | 252 | 0.05% | +249 |
| DISNEY WALT CO(DIS) | 9,095 | 8,745 | -350 | 824 | 1,070 | 0.23% | +246 |
| ALEXANDRIA REAL ESTATE EQ IN | 21 | 1,842 | +1,821 | 3 | 240 | 0.05% | +237 |
| WALMART INC(WMT) | 9,230 | 28,091 | +18,861 | 1,460 | 1,696 | 0.37% | +236 |
| M & T BK CORP(MTB) | 1,867 | 3,372 | +1,505 | 256 | 490 | 0.11% | +234 |
| SCHWAB STRATEGIC TR | 46,353 | 45,701 | -652 | 2,580 | 2,790 | 0.60% | +210 |
| SYMBOTIC INC(SYM) | 0 | 4,425 | +4,425 | 0 | 199 | 0.04% | +199 |
| BROADCOM INC(AVGO) | 966 | 955 | -11 | 1,079 | 1,266 | 0.27% | +188 |
| CATERPILLAR INC(CAT) | 2,634 | 2,632 | -2 | 779 | 964 | 0.21% | +186 |
| SPDR SER TR ST STR SP600GRWO | 43,194 | 43,326 | +132 | 3,612 | 3,779 | 0.81% | +167 |
| APPLIED MATLS INC | 3,136 | 3,060 | -76 | 508 | 631 | 0.14% | +123 |
| PROCTER AND GAMBLE CO(PG) | 9,466 | 9,269 | -197 | 1,387 | 1,504 | 0.32% | +117 |
| COSTCO WHSL CORP NEW(COST) | 2,822 | 2,753 | -69 | 1,905 | 2,017 | 0.43% | +112 |
| LINDE PLC(LIN) | 2,242 | 2,221 | -21 | 921 | 1,031 | 0.22% | +110 |
| ELI LILLY & CO(LLY) | 554 | 553 | -1 | 323 | 430 | 0.09% | +107 |
| AUTOMATIC DATA PROCESSING IN | 5,538 | 5,581 | +43 | 1,298 | 1,402 | 0.30% | +103 |
| BRUNSWICK CORP(BC) | 41 | 1,057 | +1,016 | 4 | 102 | 0.02% | +98 |
| UNITEDHEALTH GROUP INC(UNH) | 3,838 | 4,276 | +438 | 2,021 | 2,115 | 0.46% | +95 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,834 | 2,854 | +20 | 296 | 390 | 0.08% | +94 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 16,043 | 16,086 | +43 | 981 | 1,074 | 0.23% | +93 |
| QUALCOMM INC(QCOM) | 3,489 | 3,531 | +42 | 505 | 598 | 0.13% | +93 |
| VANGUARD SPECIALIZED FUNDS | 2,825 | 3,057 | +232 | 481 | 558 | 0.12% | +77 |
| VERIZON COMMUNICATIONS INC(VZ) | 22,710 | 22,175 | -535 | 856 | 930 | 0.20% | +74 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 16,191 | 16,031 | -160 | 839 | 913 | 0.20% | +74 |
| STRYKER CORPORATION(SYK) | 1,287 | 1,277 | -10 | 386 | 458 | 0.10% | +72 |
| JOHNSON & JOHNSON(JNJ) | 28,048 | 28,194 | +146 | 4,396 | 4,460 | 0.96% | +64 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 20,686 | 20,710 | +24 | 1,061 | 1,123 | 0.24% | +62 |
| LOWES COS INC(LOW) | 2,051 | 2,032 | -19 | 457 | 518 | 0.11% | +61 |
| CONSTELLATION BRANDS INC(STZ) | 1,565 | 1,595 | +30 | 378 | 433 | 0.09% | +55 |
| EATON CORP PLC(ETN) | 765 | 765 | 0 | 184 | 239 | 0.05% | +55 |
| MCKESSON CORP(MCK) | 995 | 956 | -39 | 461 | 514 | 0.11% | +53 |
| KLA CORP(KLAC) | 404 | 406 | +2 | 235 | 284 | 0.06% | +49 |
| TARGET CORP(TGT) | 967 | 1,021 | +54 | 138 | 181 | 0.04% | +43 |
| TRUIST FINL CORP(TFC) | 7,811 | 8,486 | +675 | 288 | 331 | 0.07% | +42 |
| OMNICOM GROUP INC(OMC) | 2,640 | 2,772 | +132 | 230 | 270 | 0.06% | +40 |
| CONOCOPHILLIPS(COP) | 3,872 | 3,844 | -28 | 449 | 489 | 0.11% | +40 |
| MEDTRONIC PLC(MDT) | 7,004 | 7,061 | +57 | 582 | 620 | 0.13% | +39 |
| CONSTELLATION ENERGY CORP(CEG) | 553 | 553 | 0 | 65 | 102 | 0.02% | +38 |
| SHERWIN WILLIAMS CO(SHW) | 1,097 | 1,090 | -7 | 342 | 379 | 0.08% | +36 |
| FEDEX CORP(FDX) | 990 | 989 | -1 | 252 | 288 | 0.06% | +36 |
| UNITED RENTALS INC(URI) | 240 | 240 | 0 | 138 | 173 | 0.04% | +35 |
| VANGUARD MUN BD FDS | 66,717 | 67,963 | +1,246 | 3,406 | 3,439 | 0.74% | +33 |
| CSX CORP(CSX) | 9,394 | 9,637 | +243 | 326 | 357 | 0.08% | +32 |
| THE CIGNA GROUP(CI) | 492 | 492 | 0 | 147 | 179 | 0.04% | +31 |
| NEXTERA ENERGY INC(NEE) | 6,566 | 6,729 | +163 | 399 | 430 | 0.09% | +31 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 1,844 | 1,921 | +77 | 173 | 203 | 0.04% | +31 |
| RTX CORPORATION(RTX) | 2,573 | 2,532 | -41 | 216 | 247 | 0.05% | +30 |
| HCA HEALTHCARE INC(HCA) | 478 | 478 | 0 | 129 | 159 | 0.03% | +30 |
| VANGUARD BD INDEX FDS | 1,084 | 1,488 | +404 | 83 | 112 | 0.02% | +29 |
| VANGUARD WORLD FD | 2,822 | 2,822 | 0 | 309 | 337 | 0.07% | +29 |
| SCHWAB STRATEGIC TR | 4,570 | 4,569 | -1 | 320 | 347 | 0.07% | +27 |
| SCHWAB STRATEGIC TR | 4,359 | 4,359 | 0 | 328 | 355 | 0.08% | +27 |
| ISHARES TR | 0 | 1,010 | +1,010 | 0 | 25 | 0.01% | +25 |
| AON PLC(AON) | 526 | 532 | +6 | 153 | 178 | 0.04% | +24 |
| VANGUARD INDEX FDS | 500 | 505 | +5 | 219 | 243 | 0.05% | +24 |