Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr1 3 YR TREAS BD | 920,542 | 545,179 | -375,363 | $75.52M | $44.58M | 6.91% | -$30.94M |
| Ishares Tr7 10 YR TRSY BD | 9,882 | 399,296 | +389,414 | $952.5K | $37.80M | 5.86% | +$36.84M |
| Exxon Mobil Corp | 265,085 | 266,911 | +1,826 | $26.50M | $31.03M | 4.81% | +$4.52M |
| Ishares Tr3 7 YR TREAS BD | 249,751 | 260,637 | +10,886 | $29.25M | $30.18M | 4.68% | +$931.1K |
| AbbVie Inc.(ABBV) | 166,559 | 151,488 | -15,071 | $25.81M | $27.59M | 4.28% | +$1.77M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 132,049 | 117,316 | -14,733 | $25.42M | $24.43M | 3.79% | -$983.4K |
| Apple Inc.(AAPL) | 120,074 | 138,700 | +18,626 | $23.12M | $23.78M | 3.69% | +$666.5K |
| Duke Energy Corporation(DUK) | 224,861 | 237,832 | +12,971 | $21.82M | $23.00M | 3.57% | +$1.18M |
| Microsoft Corporation(MSFT) | 56,905 | 52,772 | -4,133 | $21.40M | $22.20M | 3.44% | +$803.6K |
| Comcast Holdings ZONESCL A(CCZ) | 331,342 | 510,639 | +179,297 | $14.53M | $22.14M | 3.43% | +$7.61M |
| Alphabet Inc.CL C(GOOG) | 144,369 | 138,191 | -6,178 | $20.35M | $21.04M | 3.26% | +$695.0K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 86,093 | 129,198 | +43,105 | $11.74M | $19.09M | 2.96% | +$7.35M |
| Costco Wholesale Corporation(COST) | 25,790 | 25,882 | +92 | $17.02M | $18.96M | 2.94% | +$1.94M |
| UnitedHealth Group Incorporated(UNH) | 1,736 | 38,139 | +36,403 | $913.9K | $18.87M | 2.92% | +$17.95M |
| Amazon.com, Inc.(AMZN) | 95,329 | 96,516 | +1,187 | $14.48M | $17.41M | 2.70% | +$2.93M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 217,105 | 199,385 | -17,720 | $15.77M | $16.28M | 2.52% | +$506.9K |
| The Procter & Gamble Company(PG) | 110,062 | 99,908 | -10,154 | $16.13M | $16.21M | 2.51% | +$81.5K |
| Stanley Black & Decker, Inc.(SWK) | 137,263 | 139,935 | +2,672 | $13.47M | $13.70M | 2.12% | +$238.4K |
| Ishares Tr20 YR TR BD ETF | 129,978 | 140,733 | +10,755 | $12.85M | $13.32M | 2.06% | +$463.9K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 161,219 | 161,384 | +165 | $11.61M | $12.32M | 1.91% | +$710.7K |
| Advanced Micro Devices, Inc.(AMD) | 98,541 | 64,767 | -33,774 | $14.53M | $11.69M | 1.81% | -$2.84M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 126,435 | 126,938 | +503 | $11.55M | $11.65M | 1.81% | +$98.0K |
| Visa Inc.CL A(V) | 39,024 | 39,255 | +231 | $10.16M | $10.96M | 1.70% | +$795.2K |
| NVIDIA Corporation(NVDA) | 19,393 | 11,596 | -7,797 | $9.60M | $10.48M | 1.62% | +$873.9K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 54,764 | 54,155 | -609 | $9.79M | $9.96M | 1.54% | +$166.3K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 103,373 | 103,957 | +584 | $8.67M | $9.81M | 1.52% | +$1.15M |
| Eli Lilly and Company(LLY) | 625 | 12,341 | +11,716 | $364.4K | $9.60M | 1.49% | +$9.24M |
| RTX Corporation(RTX) | 92,155 | 93,101 | +946 | $7.75M | $9.08M | 1.41% | +$1.33M |
| Berkshire Hathaway Inc DelCL B | 21,247 | 21,539 | +292 | $7.58M | $9.06M | 1.40% | +$1.48M |
| Walmart Inc.(WMT) | 42,200 | 132,029 | +89,829 | $6.65M | $7.94M | 1.23% | +$1.29M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 121,312 | 119,922 | -1,390 | $7.68M | $7.87M | 1.22% | +$190.2K |
| Diamondback Energy, Inc.(FANG) | 46,127 | 28,187 | -17,940 | $7.15M | $5.59M | 0.87% | -$1.57M |
| Nine Energy Service, Inc.(NINE) | 2,471,249 | 2,471,249 | 0 | $6.62M | $5.54M | 0.86% | -$1.09M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,309 | 9,692 | -617 | $4.90M | $5.07M | 0.79% | +$169.3K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 111,251 | 111,126 | -125 | $4.18M | $4.68M | 0.73% | +$497.6K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 24,625 | 19,379 | -5,246 | $4.31M | $4.36M | 0.68% | +$53.9K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 34,189 | 33,957 | -232 | $3.90M | $4.28M | 0.66% | +$380.0K |
| Proshares TrSHORT S P 500 NE | 0 | 298,781 | +298,781 | $0 | $3.54M | 0.55% | +$3.54M |
| Palo Alto Networks, Inc.(PANW) | 0 | 10,779 | +10,779 | $0 | $3.06M | 0.47% | +$3.06M |
| Vanguard World FdMEGA GRWTH IND | 1,607 | 9,475 | +7,868 | $417.0K | $2.72M | 0.42% | +$2.30M |
| Verizon Communications Inc.(VZ) | 57,120 | 57,840 | +720 | $2.15M | $2.43M | 0.38% | +$273.5K |
| Ishares TrSHORT TREAS BD | 21,629 | 21,629 | 0 | $2.38M | $2.39M | 0.37% | +$8.9K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 0 | 23,962 | +23,962 | $0 | $2.23M | 0.35% | +$2.23M |
| Ishares TrCORE US AGGBD ET | 13,366 | 17,575 | +4,209 | $1.33M | $1.72M | 0.27% | +$394.7K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 27,164 | 32,954 | +5,790 | $1.38M | $1.68M | 0.26% | +$307.6K |
| JPMorgan Chase & Co.(JPM) | 6,299 | 6,511 | +212 | $1.07M | $1.30M | 0.20% | +$232.7K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 29,006 | 24,215 | -4,791 | $1.46M | $1.23M | 0.19% | -$236.5K |
| Ishares TrCORE S P500 ETF | 0 | 2,300 | +2,300 | $0 | $1.21M | 0.19% | +$1.21M |
| Vanguard Whitehall FdsHIGH DIV YLD | 10,345 | 9,749 | -596 | $1.15M | $1.18M | 0.18% | +$24.7K |
| Johnson & Johnson(JNJ) | 7,036 | 7,414 | +378 | $1.10M | $1.17M | 0.18% | +$70.1K |
| Vanguard Index FdsS P 500 ETF SHS | 1,084 | 2,277 | +1,193 | $473.5K | $1.09M | 0.17% | +$621.0K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 19,611 | 19,611 | 0 | $903.5K | $906.2K | 0.14% | +$2.7K |
| Altria Group, Inc.(MO) | 21,107 | 20,168 | -939 | $851.5K | $879.7K | 0.14% | +$28.3K |
| Chevron Corporation(CVX) | 5,012 | 5,382 | +370 | $747.6K | $849.0K | 0.13% | +$101.4K |
| CVS Health Corporation(CVS) | 10,285 | 9,900 | -385 | $812.1K | $789.6K | 0.12% | -$22.5K |
| Vanguard Index FdsTotal Stock Market | 2,501 | 2,954 | +453 | $593.3K | $767.8K | 0.12% | +$174.5K |
| Alphabet Inc.CL A(GOOG) | 4,729 | 4,956 | +227 | $660.6K | $748.0K | 0.12% | +$87.4K |
| Public Storage(PSA) | 2,634 | 2,502 | -132 | $803.2K | $725.6K | 0.11% | -$77.6K |
| The Home Depot, Inc.(HD) | 1,637 | 1,688 | +51 | $567.4K | $647.6K | 0.10% | +$80.2K |
| Vanguard Index FdsGROWTH ETF | 1,881 | 1,881 | 0 | $584.8K | $647.5K | 0.10% | +$62.7K |
| CBRE Group, Inc.CL A(CBRE) | 6,624 | 6,584 | -40 | $616.6K | $640.2K | 0.10% | +$23.6K |
| Ishares TrMSCI EAFE ETF | 8,015 | 7,633 | -382 | $604.0K | $609.6K | 0.09% | +$5.6K |
| Blackrock Core Bd TrSHS BEN INT | 55,636 | 55,636 | 0 | $607.0K | $600.9K | 0.09% | -$6.1K |
| Devon Energy Corporation(DVN) | 8,993 | 11,851 | +2,858 | $407.4K | $594.7K | 0.09% | +$187.3K |
| American Elec Pwr Co Inc | 6,723 | 6,688 | -35 | $546.0K | $575.8K | 0.09% | +$29.8K |
| iShares Gold TrustISHARES NEW(IAU) | 13,269 | 13,412 | +143 | $517.9K | $563.4K | 0.09% | +$45.5K |
| PepsiCo, Inc.(PEP) | 2,427 | 3,210 | +783 | $412.2K | $561.8K | 0.09% | +$149.6K |
| CABCO Trust for JC Penney Debentures(PFH) | 4,592 | 4,728 | +136 | $476.2K | $555.1K | 0.09% | +$78.8K |
| Broadcom Inc.(AVGO) | 357 | 401 | +44 | $398.5K | $531.5K | 0.08% | +$133.0K |
| Meta Platforms, Inc.CL A(META) | 1,157 | 1,091 | -66 | $409.5K | $529.8K | 0.08% | +$120.3K |
| W.W. Grainger, Inc.(GWW) | 515 | 515 | 0 | $426.8K | $523.9K | 0.08% | +$97.1K |
| Cisco Systems, Inc.(CSCO) | 137,109 | 9,284 | -127,825 | $6.93M | $463.4K | 0.07% | -$6.46M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 13,755 | 19,574 | +5,819 | $316.9K | $445.7K | 0.07% | +$128.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,305 | 2,705 | +400 | $339.2K | $444.6K | 0.07% | +$105.4K |
| Waste Management, Inc.(WM) | 2,061 | 2,060 | -1 | $369.2K | $439.1K | 0.07% | +$70.0K |
| PureCycle Technologies, Inc.(PCT) | 68,190 | 68,190 | 0 | $276.2K | $424.1K | 0.07% | +$148.0K |
| The Coca-Cola Company(KO) | 6,543 | 6,699 | +156 | $385.6K | $409.9K | 0.06% | +$24.3K |
| Ishares TrRussell 1000 Value ETF | 2,209 | 2,209 | 0 | $365.0K | $395.7K | 0.06% | +$30.6K |
| Ishares TrTIPS BD ETF | 3,461 | 3,505 | +44 | $372.0K | $376.5K | 0.06% | +$4.4K |
| Mastercard IncorporatedCL A(MA) | 724 | 778 | +54 | $308.8K | $374.9K | 0.06% | +$66.1K |
| Abbott Labs | 2,688 | 3,298 | +610 | $295.9K | $374.8K | 0.06% | +$78.9K |
| Arista Networks Inc | 1,295 | 1,260 | -35 | $305.0K | $365.4K | 0.06% | +$60.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 7,273 | +7,273 | $0 | $364.9K | 0.06% | +$364.9K |
| Ishares TrCORE S P MCP ETF | 0 | 5,998 | +5,998 | $0 | $364.3K | 0.06% | +$364.3K |
| NIKE, Inc.CL B(NKE) | 0 | 3,859 | +3,859 | $0 | $362.7K | 0.06% | +$362.7K |
| NetApp, Inc.(NTAP) | 3,442 | 3,442 | 0 | $303.4K | $361.3K | 0.06% | +$57.9K |
| Quanta Svcs Inc | 0 | 1,370 | +1,370 | $0 | $355.9K | 0.06% | +$355.9K |
| Sprott Physical Gold TrustUNIT(PHYS) | 0 | 20,395 | +20,395 | $0 | $352.8K | 0.05% | +$352.8K |
| The Kraft Heinz Company(KHC) | 9,343 | 9,337 | -6 | $345.5K | $344.5K | 0.05% | -$969 |
| Vanguard World FdEXTENDED DUR | 4,221 | 4,398 | +177 | $342.1K | $336.9K | 0.05% | -$5.1K |
| Tesla, Inc.(TSLA) | 2,055 | 1,862 | -193 | $510.6K | $327.2K | 0.05% | -$183.4K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 3,551 | 3,587 | +36 | $277.1K | $299.8K | 0.05% | +$22.7K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 0 | 5,917 | +5,917 | $0 | $298.5K | 0.05% | +$298.5K |
| Invesco Qqq TrUNIT SER 1 | 1,015 | 670 | -345 | $415.7K | $297.5K | 0.05% | -$118.2K |
| ConocoPhillips(COP) | 2,611 | 2,336 | -275 | $303.1K | $297.3K | 0.05% | -$5.7K |
| Enterprise Products Partners L.P.(EPD) | 9,940 | 10,019 | +79 | $261.9K | $292.3K | 0.05% | +$30.4K |
| Phillips 66(PSX) | 0 | 1,700 | +1,700 | $0 | $277.6K | 0.04% | +$277.6K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 0 | 33,237 | +33,237 | $0 | $275.5K | 0.04% | +$275.5K |
| Ishares TrMORTGE REL ETF MORTGE REL ETF | 13,053 | 11,689 | -1,364 | $307.9K | $271.7K | 0.04% | -$36.3K |
| Cardinal Health, Inc.(CAH) | 2,374 | 2,333 | -41 | $239.3K | $261.1K | 0.04% | +$21.8K |