Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF Tr | 38,560 | 38,283 | -277 | 18 | 20 | 17.00% | +2 |
| Invesco Qqq Tr Unit Ser 1 | 39,863 | 40,003 | +140 | 16 | 18 | 15.08% | +1 |
| iShares Core S&P Mid-Cap | 26,289 | 131,245 | +104,956 | 7 | 8 | 6.77% | +1 |
| Microsoft Corp(MSFT) | 5,984 | 6,369 | +385 | 2 | 3 | 2.28% | 0 |
| Amazon.com Inc(AMZN) | 8,690 | 9,665 | +975 | 1 | 2 | 1.48% | 0 |
| Berkshire Hathaway Inc Cl B | 6,651 | 6,631 | -20 | 2 | 3 | 2.37% | 0 |
| NVIDIA Corp(NVDA) | 1,000 | 1,000 | 0 | 0 | 1 | 0.77% | 0 |
| SPDR Dow Jones Industrial Avrg(DIA) | 17,410 | 17,410 | 0 | 7 | 7 | 5.88% | 0 |
| iShares US Industries ETF | 22,010 | 22,010 | 0 | 3 | 3 | 2.35% | 0 |
| Alphabet Inc Cap Stock Cl C | 16,390 | 16,740 | +350 | 2 | 3 | 2.16% | 0 |
| Select Sector SPDR Healthcare | 20,989 | 20,834 | -155 | 3 | 3 | 2.61% | 0 |
| Select Sector SPDR Tr Communic | 5,789 | 7,664 | +1,875 | 0 | 1 | 0.53% | 0 |
| Merck & Co Inc(MRK) | 8,400 | 8,400 | 0 | 1 | 1 | 0.94% | 0 |
| ASML Holding NV NY Registry | 590 | 640 | +50 | 0 | 1 | 0.53% | 0 |
| JPMorgan Chase & Co(JPM) | 2,925 | 3,325 | +400 | 0 | 1 | 0.57% | 0 |
| BROADCOM INC COM(AVGO) | 800 | 800 | 0 | 1 | 1 | 0.90% | 0 |
| Qualcomm Inc(QCOM) | 5,670 | 5,670 | 0 | 1 | 1 | 0.81% | 0 |
| Dicks Sporting Goods Inc(DKS) | 1,785 | 1,785 | 0 | 0 | 0 | 0.34% | 0 |
| Valero Energy Corp | 3,000 | 3,000 | 0 | 0 | 1 | 0.43% | 0 |
| Constellation Brands Inc Cl A(STZ) | 0 | 3,945 | +3,945 | 0 | 1 | 0.91% | +1 |
| Select Sector SPDR Industrials | 9,440 | 9,440 | 0 | 1 | 1 | 1.01% | 0 |
| Trane Technologies PLC(TT) | 2,000 | 2,000 | 0 | 0 | 1 | 0.51% | 0 |
| AbbVie Inc(ABBV) | 3,685 | 3,685 | 0 | 1 | 1 | 0.57% | 0 |
| Select Sector SPDR Consumer St | 22,260 | 22,260 | 0 | 2 | 2 | 1.44% | 0 |
| Procter And Gamble Co(PG) | 6,270 | 6,250 | -20 | 1 | 1 | 0.86% | 0 |
| iShares Core S & P Small Cap | 41,936 | 41,936 | 0 | 5 | 5 | 3.93% | 0 |
| iShares US Financials ETF | 8,845 | 8,845 | 0 | 1 | 1 | 0.72% | 0 |
| Exxon Mobil Corp | 0 | 5,400 | +5,400 | 0 | 1 | 0.53% | +1 |
| American Express Co(AXP) | 2,000 | 2,000 | 0 | 0 | 0 | 0.39% | 0 |
| Fidelity Tr 500 Index Ins Prem | 4,316 | 4,316 | 0 | 1 | 1 | 0.67% | 0 |
| Costco Wholesale Corp | 1,008 | 1,008 | 0 | 1 | 1 | 0.63% | 0 |
| Intl Business Machines(IBM) | 2,637 | 2,637 | 0 | 0 | 1 | 0.43% | 0 |
| Home Depot Inc(HD) | 1,920 | 1,920 | 0 | 1 | 1 | 0.63% | 0 |
| Select Sector SPDR Cons Discre | 10,921 | 10,921 | 0 | 2 | 2 | 1.70% | 0 |
| Deutsche Telekom AG Sp ADR(DTEGF) | 9,085 | 11,160 | +2,075 | 0 | 0 | 0.23% | 0 |
| SPDR Portfolio Lr ETF | 8,895 | 8,895 | 0 | 0 | 1 | 0.46% | 0 |
| Wal-Mart Stores Inc(WMT) | 2,020 | 6,060 | +4,040 | 0 | 0 | 0.31% | 0 |
| iShares US Aer&Def ETF | 0 | 3,015 | +3,015 | 0 | 0 | 0.34% | 0 |
| CSX Corp(CSX) | 14,895 | 14,895 | 0 | 1 | 1 | 0.47% | 0 |
| Vanguard Mid Cap ETF | 1,950 | 1,950 | 0 | 0 | 0 | 0.41% | 0 |
| PepsiCo Inc(PEP) | 6,124 | 6,124 | 0 | 1 | 1 | 0.91% | 0 |
| Fidelity MSCI Consm Dis | 9,010 | 9,010 | 0 | 1 | 1 | 0.63% | 0 |
| Enterprise Products Partners L(EPD) | 11,300 | 11,300 | 0 | 0 | 0 | 0.28% | 0 |
| Select Sector SPDR Financial | 6,430 | 6,430 | 0 | 0 | 0 | 0.23% | 0 |
| Fidelity MSCI Info Tech I | 2,110 | 2,110 | 0 | 0 | 0 | 0.28% | 0 |
| Select Sector SPDR Energy | 0 | 3,785 | +3,785 | 0 | 0 | 0.30% | 0 |
| Abbott Laboratories | 4,827 | 4,827 | 0 | 1 | 1 | 0.47% | 0 |
| M & T Bank Corp | 0 | 2,230 | +2,230 | 0 | 0 | 0.28% | 0 |
| SPDR Asia Pacific ETF | 6,765 | 6,765 | 0 | 1 | 1 | 0.60% | 0 |
| Johnson & Johnson(JNJ) | 11,102 | 11,102 | 0 | 2 | 2 | 1.49% | 0 |
| Nextera Energy Inc | 4,994 | 4,994 | 0 | 0 | 0 | 0.27% | 0 |
| American Beacon Small Cap Valu | 12,677 | 12,677 | 0 | 0 | 0 | 0.26% | 0 |
| ProShares S&P Tech Dividen | 4,990 | 4,990 | 0 | 0 | 0 | 0.30% | 0 |
| Royal Bank of Canada Montreal(RY) | 3,370 | 3,370 | 0 | 0 | 0 | 0.29% | -0 |
| Amgen Inc(AMGN) | 2,100 | 2,100 | 0 | 1 | 1 | 0.51% | -0 |
| Accenture PLC Ireland Class A | 2,011 | 2,011 | 0 | 1 | 1 | 0.59% | -0 |
| Pfizer Inc(PFE) | 0 | 13,650 | +13,650 | 0 | 0 | 0.32% | 0 |
| Honeywell Intl Inc(HON) | 3,761 | 3,750 | -11 | 1 | 1 | 0.65% | -0 |
| Cisco Systems Inc(CSCO) | 0 | 34,552 | +34,552 | 0 | 2 | 1.46% | +2 |
| Oneok Inc(OKE) | 0 | 5,743 | +5,743 | 0 | 0 | 0.39% | 0 |
| Nestle SA Sp ADR | 6,000 | 6,000 | 0 | 1 | 1 | 0.54% | -0 |
| Air Prods & Chems Inc | 2,010 | 2,010 | 0 | 1 | 0 | 0.41% | -0 |
| iShares S&P 500 Val ETF | 8,320 | 7,365 | -955 | 1 | 1 | 1.17% | -0 |
| SPDR S&P Metals Mining | 5,435 | 4,065 | -1,370 | 0 | 0 | 0.21% | -0 |
| Crown Castle Intl Corp(CCI) | 8,397 | 7,975 | -422 | 1 | 1 | 0.72% | -0 |
| Realty Income Corp(O) | 19,155 | 17,880 | -1,275 | 1 | 1 | 0.82% | -0 |
| Adobe Inc | 1,800 | 1,800 | 0 | 1 | 1 | 0.77% | -0 |
| iShares US Bas Mtl ETF | 1,775 | 0 | -1,775 | 0 | 0 | — | -0 |
| Apple Inc(AAPL) | 26,711 | 26,751 | +40 | 5 | 5 | 3.89% | -1 |