Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 25,949 | 38,927 | +12,978 | 12,394 | 20,465 | 6.66% | +8,071 |
| SCHWAB STRATEGIC TR | 159,992 | 240,447 | +80,455 | 12,051 | 19,580 | 6.37% | +7,529 |
| ISHARES TR ESG AW MSCI EAFE | 240,603 | 271,207 | +30,604 | 18,175 | 21,672 | 7.05% | +3,497 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 95,820 | 105,205 | +9,385 | 18,443 | 21,911 | 7.13% | +3,467 |
| DBX ETF TR | 308,312 | 332,955 | +24,643 | 11,401 | 13,628 | 4.44% | +2,226 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 76,534 | 83,647 | +7,113 | 10,438 | 12,357 | 4.02% | +1,919 |
| MARATHON PETE CORP(MPC) | 0 | 8,048 | +8,048 | 0 | 1,622 | 0.53% | +1,622 |
| AMAZON COM INC(AMZN) | 39,896 | 42,297 | +2,401 | 6,062 | 7,629 | 2.48% | +1,568 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 24,320 | 33,451 | +9,131 | 2,772 | 4,213 | 1.37% | +1,441 |
| VANGUARD INDEX FDS | 41,934 | 45,425 | +3,491 | 8,946 | 10,384 | 3.38% | +1,438 |
| INVESCO QQQ TR | 9,032 | 11,333 | +2,301 | 3,699 | 5,032 | 1.64% | +1,333 |
| BERKSHIRE HATHAWAY INC DEL | 15,550 | 16,283 | +733 | 5,546 | 6,847 | 2.23% | +1,301 |
| MICROSOFT CORP(MSFT) | 19,518 | 20,424 | +906 | 7,340 | 8,593 | 2.80% | +1,253 |
| AUTOZONE INC(AZO) | 1,918 | 1,926 | +8 | 4,960 | 6,071 | 1.98% | +1,111 |
| JPMORGAN CHASE & CO(JPM) | 24,610 | 26,024 | +1,414 | 4,186 | 5,213 | 1.70% | +1,026 |
| ISHARES INC MSCI EMRG CHN | 16,469 | 33,230 | +16,761 | 913 | 1,913 | 0.62% | +1,001 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 52,343 | 56,637 | +4,294 | 4,388 | 5,347 | 1.74% | +959 |
| ALPHABET INC(GOOG) | 45,803 | 48,484 | +2,681 | 6,398 | 7,318 | 2.38% | +919 |
| NVIDIA CORPORATION(NVDA) | 1,620 | 1,716 | +96 | 802 | 1,551 | 0.50% | +748 |
| THE CIGNA GROUP(CI) | 10,658 | 10,830 | +172 | 3,191 | 3,933 | 1.28% | +742 |
| MERCK & CO INC(MRK) | 26,372 | 27,179 | +807 | 2,875 | 3,586 | 1.17% | +711 |
| ABBVIE INC(ABBV) | 18,631 | 19,422 | +791 | 2,887 | 3,537 | 1.15% | +649 |
| RTX CORPORATION(RTX) | 13,155 | 17,039 | +3,884 | 1,107 | 1,662 | 0.54% | +555 |
| WALMART INC(WMT) | 19,236 | 59,315 | +40,079 | 3,033 | 3,569 | 1.16% | +536 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 63,937 | 63,336 | -601 | 4,646 | 5,172 | 1.68% | +526 |
| SPDR SER TR ST STR SP BIOT | 0 | 5,528 | +5,528 | 0 | 525 | 0.17% | +525 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 48,402 | 56,752 | +8,350 | 831 | 1,306 | 0.43% | +475 |
| HUNTINGTON INGALLS INDS INC(HII) | 4,725 | 5,457 | +732 | 1,227 | 1,591 | 0.52% | +364 |
| WISDOMTREE TR(WT) | 89,585 | 96,720 | +7,135 | 2,963 | 3,321 | 1.08% | +359 |
| SALESFORCE INC(CRM) | 1,800 | 2,664 | +864 | 474 | 802 | 0.26% | +329 |
| WILLIAMS SONOMA INC(WSM) | 0 | 935 | +935 | 0 | 297 | 0.10% | +297 |
| HOME DEPOT INC(HD) | 8,297 | 8,258 | -39 | 2,875 | 3,168 | 1.03% | +293 |
| GENERAL DYNAMICS CORP(GD) | 4,891 | 5,467 | +576 | 1,270 | 1,544 | 0.50% | +274 |
| ISHARES TR | 0 | 2,867 | +2,867 | 0 | 271 | 0.09% | +271 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 62,205 | 61,442 | -763 | 2,339 | 2,588 | 0.84% | +249 |
| PIONEER NAT RES CO | 6,777 | 6,731 | -46 | 1,524 | 1,767 | 0.58% | +243 |
| LOCKHEED MARTIN CORP(LMT) | 3,337 | 3,851 | +514 | 1,513 | 1,752 | 0.57% | +239 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,379 | +1,379 | 0 | 224 | 0.07% | +224 |
| INTEGER HLDGS CORP(ITGR) | 0 | 1,901 | +1,901 | 0 | 222 | 0.07% | +222 |
| ISHARES TR | 0 | 2,234 | +2,234 | 0 | 219 | 0.07% | +219 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 29,575 | 29,219 | -356 | 2,530 | 2,714 | 0.88% | +184 |
| META PLATFORMS INC(META) | 1,340 | 1,340 | 0 | 474 | 651 | 0.21% | +176 |
| ELI LILLY & CO(LLY) | 3,987 | 3,210 | -777 | 2,324 | 2,498 | 0.81% | +173 |
| TRAVELERS COMPANIES INC(TRV) | 3,754 | 3,770 | +16 | 715 | 868 | 0.28% | +153 |
| VANGUARD ADMIRAL FDS INC | 3,785 | 3,785 | 0 | 1,025 | 1,153 | 0.38% | +128 |
| ISHARES INC ESG AWR MSCI EM | 269,069 | 271,512 | +2,443 | 8,626 | 8,751 | 2.85% | +124 |
| ISHARES TR | 3,314 | 16,870 | +13,556 | 918 | 1,025 | 0.33% | +106 |
| DISNEY WALT CO(DIS) | 2,722 | 2,721 | -1 | 246 | 333 | 0.11% | +87 |
| ORACLE CORP(ORCL) | 4,176 | 4,176 | 0 | 440 | 525 | 0.17% | +84 |
| ANI PHARMACEUTICALS INC(ANIP) | 5,802 | 5,802 | 0 | 320 | 401 | 0.13% | +81 |
| BOSTON SCIENTIFIC CORP(BSX) | 9,846 | 9,379 | -467 | 569 | 642 | 0.21% | +73 |
| SPIRIT AIRLS INC | 0 | 15,028 | +15,028 | 0 | 73 | 0.02% | +73 |
| SAP SE(SAP) | 1,752 | 1,752 | 0 | 271 | 342 | 0.11% | +71 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 18,594 | 18,437 | -157 | 1,339 | 1,408 | 0.46% | +69 |
| PENTAIR PLC(PNR) | 4,899 | 4,899 | 0 | 356 | 419 | 0.14% | +62 |
| VANGUARD INDEX FDS | 4,595 | 4,512 | -83 | 1,069 | 1,127 | 0.37% | +58 |
| TARGET CORP(TGT) | 1,467 | 1,463 | -4 | 209 | 259 | 0.08% | +50 |
| DIGITAL RLTY TR INC(DLR) | 6,969 | 6,859 | -110 | 938 | 988 | 0.32% | +50 |
| BROADCOM INC(AVGO) | 214 | 215 | +1 | 239 | 285 | 0.09% | +46 |
| ALPHABET INC(GOOG) | 3,979 | 3,971 | -8 | 561 | 605 | 0.20% | +44 |
| SPDR SER TR ST STR P500ETF | 7,182 | 7,217 | +35 | 401 | 444 | 0.14% | +43 |
| VANGUARD WORLD FD INF TECH ETF | 1,039 | 1,039 | 0 | 503 | 545 | 0.18% | +42 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 5,526 | 5,472 | -54 | 542 | 583 | 0.19% | +41 |
| COSTCO WHSL CORP NEW(COST) | 483 | 486 | +3 | 319 | 356 | 0.12% | +37 |
| VANGUARD INDEX FDS | 871 | 868 | -3 | 380 | 417 | 0.14% | +37 |
| ISHARES TR | 1,429 | 1,429 | 0 | 319 | 354 | 0.12% | +34 |
| SPDR S&P 500 ETF TR(SPY) | 1,944 | 1,820 | -124 | 924 | 952 | 0.31% | +28 |
| CLEARFIELD INC | 12,375 | 12,375 | 0 | 360 | 382 | 0.12% | +22 |
| GENERAL MLS INC(GIS) | 4,859 | 4,788 | -71 | 317 | 335 | 0.11% | +19 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 715 | 715 | 0 | 269 | 284 | 0.09% | +15 |
| VANGUARD TAX-MANAGED FDS | 5,503 | 5,503 | 0 | 264 | 276 | 0.09% | +12 |
| KELLANOVA | 8,250 | 8,250 | 0 | 461 | 473 | 0.15% | +11 |
| VANECK ETF TRUST IG FLOA RATE ETF | 365,861 | 361,106 | -4,755 | 9,201 | 9,212 | 3.00% | +10 |
| SPS COMM INC(SPSC) | 2,027 | 2,146 | +119 | 393 | 397 | 0.13% | +4 |
| BLACKROCK MUNIYIELD QUALITY | 21,640 | 21,419 | -221 | 224 | 225 | 0.07% | +1 |
| BOOKING HOLDINGS INC(BKNG) | 234 | 229 | -5 | 812 | 813 | 0.26% | 0 |
| INVESCO TR INVT GRADE MUNS | 21,922 | 21,690 | -232 | 217 | 214 | 0.07% | -3 |
| UNION PAC CORP(UNP) | 2,924 | 2,890 | -34 | 718 | 711 | 0.23% | -7 |
| MEDTRONIC PLC(MDT) | 6,873 | 6,352 | -521 | 566 | 554 | 0.18% | -13 |
| PFIZER INC(PFE) | 8,545 | 8,401 | -144 | 246 | 233 | 0.08% | -13 |
| VICI PPTYS INC(VICI) | 47,307 | 49,973 | +2,666 | 1,508 | 1,489 | 0.48% | -19 |
| ISHARES TR | 6,155 | 5,869 | -286 | 678 | 649 | 0.21% | -29 |
| NIKE INC(NKE) | 2,402 | 2,392 | -10 | 261 | 225 | 0.07% | -36 |
| MCDONALDS CORP(MCD) | 12,446 | 12,956 | +510 | 3,690 | 3,653 | 1.19% | -37 |
| CROWN CASTLE INC(CCI) | 5,699 | 5,614 | -85 | 656 | 594 | 0.19% | -62 |
| STARBUCKS CORP(SBUX) | 10,688 | 10,417 | -271 | 1,026 | 952 | 0.31% | -74 |
| SCHWAB STRATEGIC TR | 90,349 | 88,478 | -1,871 | 4,716 | 4,615 | 1.50% | -101 |
| UNITEDHEALTH GROUP INC(UNH) | 20,996 | 22,071 | +1,075 | 11,054 | 10,919 | 3.55% | -135 |
| TESLA INC(TSLA) | 1,037 | 0 | -1,037 | 258 | 0 | — | -258 |
| VANGUARD INDEX FDS | 863 | 0 | -863 | 268 | 0 | — | -268 |
| EBAY INC.(EBAY) | 41,426 | 24,168 | -17,258 | 1,807 | 1,276 | 0.42% | -531 |
| JOHNSON & JOHNSON(JNJ) | 9,101 | 4,881 | -4,220 | 1,426 | 772 | 0.25% | -654 |
| LEAR CORP(LEA) | 14,525 | 6,820 | -7,705 | 2,051 | 988 | 0.32% | -1,063 |
| CISCO SYS INC(CSCO) | 59,695 | 35,054 | -24,641 | 3,016 | 1,750 | 0.57% | -1,266 |
| APPLE INC(AAPL) | 75,364 | 76,876 | +1,512 | 14,510 | 13,183 | 4.29% | -1,327 |
| NEXTERA ENERGY INC(NEE) | 23,320 | 0 | -23,320 | 1,416 | 0 | — | -1,416 |
| NUSHARES ETF TR NUVEEN ESG MIDCP | 125,386 | 21,174 | -104,212 | 5,308 | 942 | 0.31% | -4,366 |