Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST INTER BD ETF | 0 | 47,163 | +47,163 | 0 | 1,542 | 1.26% | +1,542 |
| NVIDIA CORPORATION(NVDA) | 1,834 | 2,348 | +514 | 908 | 2,122 | 1.74% | +1,213 |
| PIMCO ETF TR ENHAN SHRT MA AC | 70,302 | 81,777 | +11,475 | 7,015 | 8,222 | 6.73% | +1,206 |
| AMAZON COM INC(AMZN) | 5,588 | 10,919 | +5,331 | 849 | 1,970 | 1.61% | +1,121 |
| ISHARES TR | 69,355 | 82,529 | +13,174 | 5,690 | 6,749 | 5.52% | +1,059 |
| MICROSOFT CORP(MSFT) | 12,919 | 13,756 | +837 | 4,858 | 5,788 | 4.74% | +929 |
| VANGUARD WORLD FD | 50,471 | 51,893 | +1,422 | 5,520 | 6,202 | 5.07% | +682 |
| VANGUARD WORLD FD | 28,587 | 27,922 | -665 | 7,419 | 8,003 | 6.55% | +584 |
| FEDEX CORP(FDX) | 1,388 | 2,740 | +1,352 | 351 | 794 | 0.65% | +443 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 101,567 | 112,780 | +11,213 | 4,709 | 5,144 | 4.21% | +435 |
| TESLA INC(TSLA) | 0 | 2,429 | +2,429 | 0 | 427 | 0.35% | +427 |
| SPDR SER TR ST LON TREAS ETF | 0 | 15,175 | +15,175 | 0 | 424 | 0.35% | +424 |
| META PLATFORMS INC(META) | 2,814 | 2,857 | +43 | 996 | 1,387 | 1.14% | +391 |
| ISHARES TR | 39,236 | 45,834 | +6,598 | 2,012 | 2,350 | 1.92% | +339 |
| ISHARES TR 0-5YR HI YL CP | 0 | 7,557 | +7,557 | 0 | 322 | 0.26% | +322 |
| EXTRA SPACE STORAGE INC(EXR) | 1,445 | 3,754 | +2,309 | 232 | 552 | 0.45% | +320 |
| ISHARES TR | 66,551 | 73,017 | +6,466 | 3,411 | 3,707 | 3.03% | +296 |
| NEXTERA ENERGY INC(NEE) | 29,831 | 32,597 | +2,766 | 1,812 | 2,083 | 1.70% | +271 |
| VANGUARD INDEX FDS | 12,440 | 13,286 | +846 | 1,804 | 2,071 | 1.69% | +268 |
| ISHARES TR US TREAS BD ETF | 272,826 | 287,671 | +14,845 | 6,286 | 6,550 | 5.36% | +264 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 2,302 | +2,302 | 0 | 219 | 0.18% | +219 |
| VISTRA CORP(VST) | 8,015 | 7,526 | -489 | 309 | 524 | 0.43% | +215 |
| TYSON FOODS INC(TSN) | 0 | 3,633 | +3,633 | 0 | 213 | 0.17% | +213 |
| WILLIAMS SONOMA INC(WSM) | 1,938 | 1,873 | -65 | 391 | 595 | 0.49% | +204 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 7,074 | +7,074 | 0 | 201 | 0.16% | +201 |
| PROCTER AND GAMBLE CO(PG) | 13,864 | 13,756 | -108 | 2,032 | 2,232 | 1.83% | +200 |
| VANGUARD INDEX FDS | 12,577 | 12,714 | +137 | 2,264 | 2,440 | 2.00% | +176 |
| SPDR S&P 500 ETF TR(SPY) | 1,000 | 1,232 | +232 | 475 | 644 | 0.53% | +169 |
| ALPHABET INC(GOOG) | 11,903 | 12,107 | +204 | 1,663 | 1,827 | 1.50% | +165 |
| ISHARES TR MSCI USA MIN ETF | 15,974 | 16,538 | +564 | 1,246 | 1,382 | 1.13% | +136 |
| THE CIGNA GROUP(CI) | 1,758 | 1,801 | +43 | 527 | 654 | 0.54% | +127 |
| ELI LILLY & CO(LLY) | 645 | 646 | +1 | 376 | 503 | 0.41% | +127 |
| KLA CORP(KLAC) | 871 | 893 | +22 | 506 | 624 | 0.51% | +118 |
| CISCO SYS INC(CSCO) | 20,261 | 22,793 | +2,532 | 1,024 | 1,138 | 0.93% | +114 |
| GENERAL ELECTRIC CO(GE) | 2,473 | 2,447 | -26 | 316 | 430 | 0.35% | +114 |
| CATERPILLAR INC(CAT) | 1,494 | 1,495 | +1 | 442 | 548 | 0.45% | +106 |
| ISHARES TR MSCI USA MMENTM | 6,685 | 6,162 | -523 | 1,049 | 1,154 | 0.94% | +106 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,404 | 2,419 | +15 | 655 | 753 | 0.62% | +98 |
| PBF ENERGY INC(PBF) | 5,899 | 6,127 | +228 | 259 | 353 | 0.29% | +93 |
| VANGUARD INDEX FDS | 8,096 | 7,918 | -178 | 1,778 | 1,867 | 1.53% | +89 |
| STEEL DYNAMICS INC(STLD) | 2,945 | 2,938 | -7 | 348 | 436 | 0.36% | +88 |
| ALTRIA GROUP INC(MO) | 19,840 | 20,303 | +463 | 800 | 886 | 0.72% | +85 |
| VANGUARD INDEX FDS | 3,967 | 3,998 | +31 | 959 | 1,042 | 0.85% | +83 |
| QUALCOMM INC(QCOM) | 0 | 3,371 | +3,371 | 0 | 571 | 0.47% | +571 |
| LENNAR CORP(LEN) | 3,071 | 3,131 | +60 | 458 | 539 | 0.44% | +81 |
| APPLIED MATLS INC | 1,821 | 1,804 | -17 | 295 | 372 | 0.30% | +77 |
| DIAMONDBACK ENERGY INC(FANG) | 1,816 | 1,799 | -17 | 282 | 357 | 0.29% | +75 |
| MARSH & MCLENNAN COS INC(MRSH) | 5,422 | 5,343 | -79 | 1,027 | 1,101 | 0.90% | +73 |
| SUPER MICRO COMPUTER INC(SMCI) | 1,300 | 433 | -867 | 370 | 437 | 0.36% | +68 |
| PRICE T ROWE GROUP INC(TROW) | 4,443 | 4,462 | +19 | 479 | 544 | 0.45% | +66 |
| RTX CORPORATION(RTX) | 4,615 | 4,615 | 0 | 388 | 450 | 0.37% | +62 |
| VANGUARD MALVERN FDS | 16,204 | 17,320 | +1,116 | 770 | 829 | 0.68% | +60 |
| PIONEER NAT RES CO | 1,416 | 1,429 | +13 | 318 | 375 | 0.31% | +57 |
| UNITED RENTALS INC(URI) | 371 | 371 | 0 | 213 | 268 | 0.22% | +55 |
| OMNICOM GROUP INC(OMC) | 4,124 | 4,170 | +46 | 357 | 404 | 0.33% | +47 |
| VANGUARD BD INDEX FDS | 9,157 | 9,741 | +584 | 705 | 747 | 0.61% | +42 |
| VANGUARD TAX-MANAGED FDS | 11,687 | 11,895 | +208 | 560 | 597 | 0.49% | +37 |
| ISHARES TR | 1,347 | 6,735 | +5,388 | 373 | 409 | 0.33% | +36 |
| GENERAL MLS INC(GIS) | 7,105 | 7,120 | +15 | 463 | 498 | 0.41% | +35 |
| MASTERCARD INCORPORATED(MA) | 511 | 523 | +12 | 218 | 252 | 0.21% | +34 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 17,455 | 18,156 | +701 | 862 | 893 | 0.73% | +31 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 6,717 | 6,614 | -103 | 411 | 442 | 0.36% | +31 |
| ISHARES TR | 3,738 | 3,652 | -86 | 281 | 308 | 0.25% | +28 |
| VANGUARD BD INDEX FDS | 4,095 | 4,604 | +509 | 305 | 333 | 0.27% | +28 |
| BROADCOM INC(AVGO) | 1,339 | 1,146 | -193 | 1,494 | 1,518 | 1.24% | +24 |
| ISHARES TR | 2,138 | 2,110 | -28 | 372 | 394 | 0.32% | +22 |
| AFLAC INC(AFL) | 6,595 | 6,586 | -9 | 544 | 566 | 0.46% | +21 |
| SPDR SER TR ST STR P500ETF | 4,464 | 4,385 | -79 | 250 | 270 | 0.22% | +20 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,724 | +1,724 | 0 | 721 | 0.59% | +721 |
| VANGUARD INDEX FDS | 1,081 | 1,022 | -59 | 472 | 491 | 0.40% | +19 |
| ABBVIE INC(ABBV) | 2,348 | 2,096 | -252 | 364 | 382 | 0.31% | +18 |
| CORNING INC(GLW) | 6,967 | 6,967 | 0 | 212 | 230 | 0.19% | +17 |
| EVEREST GROUP LTD(EG) | 1,304 | 1,200 | -104 | 461 | 477 | 0.39% | +16 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,556 | 17,012 | -1,544 | 700 | 714 | 0.58% | +14 |
| VANGUARD INDEX FDS | 2,975 | 2,805 | -170 | 445 | 457 | 0.37% | +12 |
| NORTHROP GRUMMAN CORP(NOC) | 900 | 900 | 0 | 421 | 431 | 0.35% | +9 |
| COMCAST CORP NEW(CCZ) | 18,532 | 18,951 | +419 | 813 | 822 | 0.67% | +9 |
| CORNERSTONE STRATEGIC VALUE(CLM) | 23,589 | 23,589 | 0 | 170 | 177 | 0.15% | +8 |
| VANGUARD BD INDEX FDS | 4,108 | 4,244 | +136 | 314 | 320 | 0.26% | +6 |
| CARRIER GLOBAL CORPORATION(CARR) | 6,145 | 6,145 | 0 | 353 | 357 | 0.29% | +4 |
| CONSOLIDATED EDISON INC(ED) | 4,173 | 4,211 | +38 | 380 | 382 | 0.31% | +3 |
| VANGUARD INDEX FDS | 1,765 | 1,602 | -163 | 549 | 551 | 0.45% | +3 |
| EXPEDITORS INTL WASH INC(EXPD) | 2,994 | 3,148 | +154 | 381 | 383 | 0.31% | +2 |
| SPDR SER TR ST STR SP600 SML | 8,463 | 8,293 | -170 | 357 | 357 | 0.29% | -0 |
| SKYWORKS SOLUTIONS INC(SWKS) | 1,837 | 1,882 | +45 | 207 | 204 | 0.17% | -3 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 3,938 | 4,000 | +62 | 297 | 293 | 0.24% | -4 |
| SEMPRA(SRE) | 3,396 | 3,460 | +64 | 254 | 249 | 0.20% | -5 |
| VICI PPTYS INC(VICI) | 17,559 | 18,418 | +859 | 560 | 549 | 0.45% | -11 |
| AMGEN INC(AMGN) | 2,729 | 2,715 | -14 | 786 | 772 | 0.63% | -14 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 6,064 | 5,738 | -326 | 244 | 230 | 0.19% | -14 |
| JOHNSON & JOHNSON(JNJ) | 1,740 | 1,614 | -126 | 273 | 255 | 0.21% | -17 |
| ADOBE INC(ADBE) | 380 | 399 | +19 | 227 | 201 | 0.16% | -25 |
| ISHARES TR | 1,234 | 1,028 | -206 | 590 | 540 | 0.44% | -49 |
| PFIZER INC(PFE) | 33,213 | 32,269 | -944 | 956 | 895 | 0.73% | -61 |
| ISHARES TR | 9,651 | 8,158 | -1,493 | 502 | 421 | 0.34% | -81 |
| GILEAD SCIENCES INC(GILD) | 17,376 | 17,579 | +203 | 1,408 | 1,288 | 1.05% | -120 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 8,756 | 6,308 | -2,448 | 1,462 | 1,316 | 1.08% | -146 |
| APPLE INC(AAPL) | 21,735 | 23,495 | +1,760 | 4,185 | 4,029 | 3.30% | -156 |
| ISHARES TR | 6,252 | 4,869 | -1,383 | 732 | 564 | 0.46% | -168 |
| OTIS WORLDWIDE CORP(OTIS) | 2,334 | 0 | -2,334 | 209 | 0 | — | -209 |