Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TrUIU | 38,560 | 38,283 | -277 | $18.3K | $20.0K | 17.00% | +$1.7K |
| Invesco Qqq Tr Unit Ser 1UIU | 39,863 | 40,003 | +140 | $16.3K | $17.8K | 15.08% | +$1.4K |
| iShares Core S&P Mid-CapUIU | 26,289 | 131,245 | +104,956 | $7.3K | $8.0K | 6.77% | +$686 |
| State Street SPDR Dow Jones Industrial Average ETF TrustUIU(DIA) | 17,410 | 17,410 | 0 | $6.6K | $6.9K | 5.88% | +$364 |
| iShares Core S & P Small CapUIU | 41,936 | 41,936 | 0 | $4.5K | $4.6K | 3.93% | +$95 |
| Apple Inc.(AAPL) | 26,711 | 26,751 | +40 | $5.1K | $4.6K | 3.89% | -$556 |
| Select Sector SPDR HealthcareUIU | 20,989 | 20,834 | -155 | $2.9K | $3.1K | 2.61% | +$216 |
| Berkshire Hathaway Inc Cl B | 6,651 | 6,631 | -20 | $2.4K | $2.8K | 2.37% | +$416 |
| iShares US Industries ETFUIU | 22,010 | 22,010 | 0 | $2.5K | $2.8K | 2.35% | +$250 |
| Microsoft Corporation(MSFT) | 5,984 | 6,369 | +385 | $2.3K | $2.7K | 2.28% | +$430 |
| Alphabet Inc Cap Stock Cl C | 16,390 | 16,740 | +350 | $2.3K | $2.5K | 2.16% | +$239 |
| Select Sector SPDR Cons DiscreUIU | 10,921 | 10,921 | 0 | $2.0K | $2.0K | 1.70% | +$55 |
| Johnson & Johnson(JNJ) | 11,102 | 11,102 | 0 | $1.7K | $1.8K | 1.49% | +$16 |
| Amazon.com, Inc.(AMZN) | 8,690 | 9,665 | +975 | $1.3K | $1.7K | 1.48% | +$423 |
| Cisco Systems, Inc.(CSCO) | 34,552 | 34,552 | 0 | $1.7K | $1.7K | 1.46% | -$22 |
| Select Sector SPDR Consumer StUIU | 22,260 | 22,260 | 0 | $1.6K | $1.7K | 1.44% | +$97 |
| iShares S&P 500 Val ETFUIU | 8,320 | 7,365 | -955 | $1.4K | $1.4K | 1.17% | -$71 |
| Select Sector SPDR IndustrialsUIU | 9,440 | 9,440 | 0 | $1.1K | $1.2K | 1.01% | +$113 |
| Merck & Co., Inc.(MRK) | 8,400 | 8,400 | 0 | $916 | $1.1K | 0.94% | +$192 |
| Constellation Brands, Inc.(STZ) | 3,945 | 3,945 | 0 | $954 | $1.1K | 0.91% | +$118 |
| PepsiCo, Inc.(PEP) | 6,124 | 6,124 | 0 | $1.0K | $1.1K | 0.91% | +$32 |
| Broadcom Inc.(AVGO) | 800 | 800 | 0 | $893 | $1.1K | 0.90% | +$167 |
| The Procter & Gamble Company(PG) | 6,270 | 6,250 | -20 | $919 | $1.0K | 0.86% | +$95 |
| Realty Income CorporationRET(O) | 19,155 | 17,880 | -1,275 | $1.1K | $967 | 0.82% | -$133 |
| QUALCOMM Incorporated(QCOM) | 5,670 | 5,670 | 0 | $820 | $960 | 0.81% | +$140 |
| Adobe Inc | 1,800 | 1,800 | 0 | $1.1K | $908 | 0.77% | -$166 |
| NVIDIA Corporation(NVDA) | 1,000 | 1,000 | 0 | $495 | $904 | 0.77% | +$409 |
| iShares US Financials ETFUIU | 8,845 | 8,845 | 0 | $755 | $846 | 0.72% | +$91 |
| Crown Castle Inc.RET(CCI) | 8,397 | 7,975 | -422 | $967 | $844 | 0.72% | -$123 |
| Fidelity Tr 500 Index Ins PremMTF | 4,316 | 4,316 | 0 | $714 | $790 | 0.67% | +$76 |
| Honeywell International Inc.(HON) | 3,761 | 3,750 | -11 | $789 | $770 | 0.65% | -$19 |
| Fidelity MSCI Consm DisUIU | 9,010 | 9,010 | 0 | $711 | $743 | 0.63% | +$32 |
| Costco Wholesale Corp | 1,008 | 1,008 | 0 | $665 | $738 | 0.63% | +$73 |
| The Home Depot, Inc.(HD) | 1,920 | 1,920 | 0 | $665 | $737 | 0.63% | +$72 |
| SPDR Asia Pacific ETFUIU | 6,765 | 6,765 | 0 | $684 | $701 | 0.60% | +$17 |
| Accenture PLC Ireland Class A | 2,011 | 2,011 | 0 | $706 | $697 | 0.59% | -$9 |
| AbbVie Inc.(ABBV) | 3,685 | 3,685 | 0 | $571 | $671 | 0.57% | +$100 |
| JPMorgan Chase & Co.(JPM) | 2,925 | 3,325 | +400 | $498 | $666 | 0.57% | +$168 |
| Nestle SA Sp ADRADR | 6,000 | 6,000 | 0 | $695 | $637 | 0.54% | -$58 |
| Exxon Mobil Corp | 5,400 | 5,400 | 0 | $540 | $628 | 0.53% | +$88 |
| Select Sector SPDR Tr CommunicUIU | 5,789 | 7,664 | +1,875 | $421 | $626 | 0.53% | +$205 |
| ASML Holding NV NY RegistryADR | 590 | 640 | +50 | $447 | $621 | 0.53% | +$174 |
| Trane Technologies plc(TT) | 2,000 | 2,000 | 0 | $488 | $600 | 0.51% | +$112 |
| Amgen Inc.(AMGN) | 2,100 | 2,100 | 0 | $605 | $597 | 0.51% | -$8 |
| CSX Corporation(CSX) | 14,895 | 14,895 | 0 | $516 | $552 | 0.47% | +$36 |
| Abbott Laboratories | 4,827 | 4,827 | 0 | $531 | $549 | 0.47% | +$18 |
| SPDR Portfolio Lr ETFUIU | 8,895 | 8,895 | 0 | $497 | $547 | 0.46% | +$50 |
| Valero Energy Corporation(VLO) | 3,000 | 3,000 | 0 | $390 | $512 | 0.43% | +$122 |
| International Business Machines Corporation(IBM) | 2,637 | 2,637 | 0 | $431 | $504 | 0.43% | +$73 |
| Air Prods & Chems Inc | 2,010 | 2,010 | 0 | $550 | $487 | 0.41% | -$63 |
| Vanguard Mid Cap ETFUIU | 1,950 | 1,950 | 0 | $454 | $487 | 0.41% | +$33 |
| ONEOK, Inc.(OKE) | 6,993 | 5,743 | -1,250 | $491 | $460 | 0.39% | -$31 |
| American Express Company(AXP) | 2,000 | 2,000 | 0 | $375 | $455 | 0.39% | +$80 |
| DICK'S Sporting Goods, Inc.(DKS) | 1,785 | 1,785 | 0 | $262 | $401 | 0.34% | +$139 |
| iShares US Aer&Def ETFUIU | 2,805 | 3,015 | +210 | $355 | $398 | 0.34% | +$43 |
| Pfizer Inc.(PFE) | 13,650 | 13,650 | 0 | $393 | $379 | 0.32% | -$14 |
| Walmart Inc.(WMT) | 2,020 | 6,060 | +4,040 | $318 | $365 | 0.31% | +$47 |
| ProShares S&P Tech DividenUIU | 4,990 | 4,990 | 0 | $347 | $359 | 0.30% | +$12 |
| Select Sector SPDR EnergyUIU | 4,005 | 3,785 | -220 | $336 | $357 | 0.30% | +$21 |
| Royal Bank of Canada(RY) | 3,370 | 3,370 | 0 | $341 | $340 | 0.29% | -$1 |
| Enterprise Products Partners L.P.ML(EPD) | 11,300 | 11,300 | 0 | $298 | $330 | 0.28% | +$32 |
| Fidelity MSCI Info Tech IUIU | 2,110 | 2,110 | 0 | $303 | $329 | 0.28% | +$26 |
| M & T Bank Corp | 2,230 | 2,230 | 0 | $306 | $324 | 0.28% | +$18 |
| Nextera Energy Inc | 4,994 | 4,994 | 0 | $303 | $319 | 0.27% | +$16 |
| American Beacon Small Cap ValuMTF | 12,677 | 12,677 | 0 | $298 | $311 | 0.26% | +$13 |
| Select Sector SPDR FinancialUIU | 6,430 | 6,430 | 0 | $242 | $271 | 0.23% | +$29 |
| Deutsche Telekom AGADR(DTEGF) | 9,085 | 11,160 | +2,075 | $218 | $270 | 0.23% | +$52 |
| SPDR S&P Metals MiningUIU | 5,435 | 4,065 | -1,370 | $325 | $245 | 0.21% | -$80 |
| iShares US Bas Mtl ETFUIU | 1,775 | 0 | -1,775 | $245 | $0 | — | -$245 |