Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 396,831 | 521,925 | +125,094 | $9.14M | $11.88M | 3.33% | +$2.74M |
| Ishares TrIBOXX INV CP ETF | 74,468 | 95,154 | +20,686 | $8.24M | $10.36M | 2.90% | +$2.12M |
| Vanguard Malvern FdsSTRM INFPROIDX | 202,542 | 211,805 | +9,263 | $9.62M | $10.14M | 2.84% | +$524.6K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 159,548 | 268,587 | +109,039 | $5.43M | $9.63M | 2.70% | +$4.20M |
| Fidelity Covington TrustMSCI Health Care Index | 119,680 | 122,745 | +3,065 | $7.74M | $8.56M | 2.40% | +$821.8K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 131,796 | 168,673 | +36,877 | $6.51M | $8.30M | 2.32% | +$1.79M |
| Fidelity Covington TrustMSCI Information Technology Index | 49,667 | 52,386 | +2,719 | $7.13M | $8.16M | 2.29% | +$1.03M |
| Ishares TrMBS ETF | 63,435 | 88,270 | +24,835 | $5.97M | $8.16M | 2.29% | +$2.19M |
| VanEck Merk Gold TrustGOLD TRUST(OUNZ) | 335,107 | 323,445 | -11,662 | $6.69M | $6.95M | 1.95% | +$258.9K |
| Johnson & Johnson(JNJ) | 36,141 | 40,775 | +4,634 | $5.66M | $6.45M | 1.81% | +$785.4K |
| Merck & Co., Inc.(MRK) | 43,175 | 47,779 | +4,604 | $4.71M | $6.30M | 1.77% | +$1.60M |
| Microsoft Corporation(MSFT) | 11,992 | 13,833 | +1,841 | $4.51M | $5.82M | 1.63% | +$1.31M |
| Otis Worldwide Corporation(OTIS) | 51,952 | 57,894 | +5,942 | $4.65M | $5.75M | 1.61% | +$1.10M |
| Eli Lilly and Company(LLY) | 6,940 | 7,301 | +361 | $4.05M | $5.68M | 1.59% | +$1.63M |
| The Campbell's Company(CPB) | 114,937 | 125,729 | +10,792 | $4.97M | $5.59M | 1.57% | +$619.9K |
| Gilead Sciences, Inc.(GILD) | 60,676 | 70,403 | +9,727 | $4.92M | $5.16M | 1.44% | +$241.6K |
| AbbVie Inc.(ABBV) | 25,713 | 27,981 | +2,268 | $3.98M | $5.10M | 1.43% | +$1.11M |
| Oracle Corporation(ORCL) | 34,389 | 39,430 | +5,041 | $3.63M | $4.95M | 1.39% | +$1.33M |
| Amgen Inc.(AMGN) | 15,018 | 17,152 | +2,134 | $4.33M | $4.88M | 1.37% | +$551.1K |
| Pfizer Inc.(PFE) | 131,077 | 171,888 | +40,811 | $3.77M | $4.77M | 1.34% | +$996.2K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 4,314 | 4,904 | +590 | $3.79M | $4.72M | 1.32% | +$930.7K |
| PACCAR Inc(PCAR) | 35,161 | 37,582 | +2,421 | $3.43M | $4.66M | 1.30% | +$1.22M |
| iShares Gold TrustISHARES NEW(IAU) | 82,679 | 109,381 | +26,702 | $3.23M | $4.60M | 1.29% | +$1.37M |
| Corteva, Inc.(CTVA) | 57,752 | 78,290 | +20,538 | $2.77M | $4.51M | 1.26% | +$1.75M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 9,101 | 10,597 | +1,496 | $3.70M | $4.43M | 1.24% | +$726.4K |
| Apple Inc.(AAPL) | 23,132 | 24,482 | +1,350 | $4.45M | $4.20M | 1.18% | -$255.5K |
| iShares Bitcoin Trust ETFSHS(IBIT) | 0 | 98,211 | +98,211 | $0 | $3.97M | 1.11% | +$3.97M |
| Cisco Systems, Inc.(CSCO) | 67,785 | 76,222 | +8,437 | $3.42M | $3.80M | 1.07% | +$379.7K |
| International Business Machines Corporation(IBM) | 18,426 | 18,863 | +437 | $3.01M | $3.60M | 1.01% | +$588.5K |
| Biogen Inc.(BIIB) | 13,862 | 16,537 | +2,675 | $3.59M | $3.57M | 1.00% | -$21.2K |
| Bristol-Myers Squibb Company(BMY) | 54,674 | 63,891 | +9,217 | $2.81M | $3.46M | 0.97% | +$659.5K |
| Texas Instruments Incorporated(TXN) | 13,695 | 19,323 | +5,628 | $2.33M | $3.37M | 0.94% | +$1.03M |
| Cummins Inc.(CMI) | 8,624 | 11,173 | +2,549 | $2.07M | $3.29M | 0.92% | +$1.23M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 66,681 | 53,288 | -13,393 | $3.73M | $3.28M | 0.92% | -$448.7K |
| Motorola Solutions, Inc.(MSI) | 7,297 | 8,143 | +846 | $2.28M | $2.89M | 0.81% | +$605.9K |
| Ishares TrNATIONAL MUN ETF | 15,313 | 26,609 | +11,296 | $1.66M | $2.86M | 0.80% | +$1.20M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,584 | 5,412 | -172 | $2.65M | $2.83M | 0.79% | +$176.7K |
| Illinois Tool Works Inc.(ITW) | 9,072 | 10,252 | +1,180 | $2.38M | $2.75M | 0.77% | +$374.4K |
| Garmin Ltd.SHS(GRMN) | 16,272 | 18,337 | +2,065 | $2.09M | $2.73M | 0.76% | +$638.2K |
| Fidelity Covington TrustMSCI Industrials Index | 36,014 | 38,727 | +2,713 | $2.21M | $2.63M | 0.74% | +$420.9K |
| Eaton Corporation plcSHS(ETN) | 7,671 | 8,009 | +338 | $1.85M | $2.50M | 0.70% | +$657.1K |
| Caterpillar Inc.(CAT) | 6,014 | 6,753 | +739 | $1.78M | $2.47M | 0.69% | +$696.5K |
| Seagate Technology Hldngs Pl ORD SHS | 26,017 | 26,476 | +459 | $2.22M | $2.46M | 0.69% | +$242.5K |
| Juniper Networks Inc | 72,755 | 65,578 | -7,177 | $2.14M | $2.43M | 0.68% | +$285.5K |
| Broadcom Inc.(AVGO) | 1,975 | 1,814 | -161 | $2.20M | $2.40M | 0.67% | +$199.9K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 0 | 26,258 | +26,258 | $0 | $2.36M | 0.66% | +$2.36M |
| Dow Inc.(DOW) | 35,220 | 40,648 | +5,428 | $1.93M | $2.35M | 0.66% | +$423.3K |
| QUALCOMM Incorporated(QCOM) | 12,734 | 13,755 | +1,021 | $1.84M | $2.33M | 0.65% | +$487.0K |
| Amcor plc(AMCR) | 205,387 | 242,207 | +36,820 | $1.98M | $2.30M | 0.65% | +$323.5K |
| NetApp, Inc.(NTAP) | 19,212 | 21,886 | +2,674 | $1.69M | $2.30M | 0.64% | +$603.7K |
| Schwab Strategic TrSHT TM US TRES | 45,047 | 44,333 | -714 | $2.18M | $2.14M | 0.60% | -$45.2K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 46,211 | 42,256 | -3,955 | $2.15M | $2.12M | 0.59% | -$37.8K |
| Analog Devices, Inc.(ADI) | 9,847 | 10,627 | +780 | $1.96M | $2.10M | 0.59% | +$146.6K |
| Celanese Corporation(CE) | 11,319 | 11,886 | +567 | $1.76M | $2.04M | 0.57% | +$284.2K |
| Hewlett Packard Enterprise Company(HPE) | 95,920 | 113,955 | +18,035 | $1.63M | $2.02M | 0.57% | +$391.7K |
| HP Inc.(HPQ) | 58,700 | 64,979 | +6,279 | $1.77M | $1.96M | 0.55% | +$197.4K |
| eBay Inc.(EBAY) | 32,411 | 36,488 | +4,077 | $1.41M | $1.93M | 0.54% | +$512.1K |
| KLA Corporation(KLAC) | 2,724 | 2,725 | +1 | $1.58M | $1.90M | 0.53% | +$319.6K |
| TE Connectivity plcSHS(TEL) | 11,786 | 13,047 | +1,261 | $1.66M | $1.89M | 0.53% | +$239.0K |
| Applied Matls Inc | 8,357 | 9,119 | +762 | $1.35M | $1.88M | 0.53% | +$526.3K |
| Skyworks Solutions, Inc.(SWKS) | 19,790 | 16,954 | -2,836 | $2.22M | $1.84M | 0.51% | -$388.4K |
| PepsiCo, Inc.(PEP) | 6,269 | 10,451 | +4,182 | $1.06M | $1.83M | 0.51% | +$764.4K |
| Corning Incorporated(GLW) | 49,540 | 55,390 | +5,850 | $1.51M | $1.83M | 0.51% | +$317.2K |
| ON Semiconductor Corporation(ON) | 11,742 | 24,691 | +12,949 | $980.8K | $1.82M | 0.51% | +$835.2K |
| Nxp Semiconductors N V COM | 6,469 | 7,186 | +717 | $1.49M | $1.78M | 0.50% | +$294.9K |
| Lyondellbasell Industries NSHS A SHS - A - | 15,562 | 16,961 | +1,399 | $1.48M | $1.73M | 0.49% | +$255.1K |
| Deere & Company(DE) | 3,443 | 4,106 | +663 | $1.38M | $1.69M | 0.47% | +$309.6K |
| Walmart Inc.(WMT) | 9,920 | 27,503 | +17,583 | $1.56M | $1.65M | 0.46% | +$90.9K |
| Ishares TrCORE S P500 ETF | 0 | 3,096 | +3,096 | $0 | $1.63M | 0.46% | +$1.63M |
| Vanguard Bd Index FdsTotal Bond Market | 15,483 | 21,731 | +6,248 | $1.14M | $1.58M | 0.44% | +$439.5K |
| Lam Research Corporation(LRCX) | 1,340 | 1,515 | +175 | $1.05M | $1.47M | 0.41% | +$422.3K |
| The Home Depot, Inc.(HD) | 3,910 | 3,706 | -204 | $1.36M | $1.42M | 0.40% | +$66.6K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 48,922 | 44,211 | -4,711 | $1.43M | $1.41M | 0.40% | -$17.4K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 54,067 | 54,094 | +27 | $1.39M | $1.37M | 0.38% | -$18.8K |
| Fidelity Covington TrustMSCI Consumer Discretionary | 13,665 | 16,453 | +2,788 | $1.08M | $1.36M | 0.38% | +$278.3K |
| Invesco Qqq TrUNIT SER 1 | 2,907 | 3,042 | +135 | $1.19M | $1.35M | 0.38% | +$160.2K |
| Fidelity Covington TrustCONSMR STAPLES | 27,231 | 27,885 | +654 | $1.22M | $1.33M | 0.37% | +$111.4K |
| Alphabet Inc.CL A(GOOG) | 23,534 | 8,518 | -15,016 | $3.29M | $1.29M | 0.36% | -$2.00M |
| Fidelity Covington TrustMSCI Communication Services | 25,572 | 25,892 | +320 | $1.14M | $1.28M | 0.36% | +$144.1K |
| Jabil Inc.(JBL) | 0 | 9,564 | +9,564 | $0 | $1.28M | 0.36% | +$1.28M |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 54,004 | 43,884 | -10,120 | $1.57M | $1.27M | 0.36% | -$299.7K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 26,610 | 20,633 | -5,977 | $1.55M | $1.20M | 0.34% | -$354.0K |
| Ishares TrCORE US AGGBD ET | 15,589 | 12,153 | -3,436 | $1.55M | $1.19M | 0.33% | -$356.9K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 11,677 | 11,794 | +117 | $979.0K | $1.11M | 0.31% | +$134.5K |
| NVIDIA Corporation(NVDA) | 1,107 | 1,173 | +66 | $548.2K | $1.06M | 0.30% | +$511.8K |
| JPMorgan Chase & Co.(JPM) | 2,426 | 4,881 | +2,455 | $412.7K | $977.7K | 0.27% | +$565.0K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 17,238 | 13,181 | -4,057 | $1.12M | $964.2K | 0.27% | -$157.3K |
| Ishares TrRUSSELL 2000 ETF | 4,131 | 4,542 | +411 | $829.1K | $955.2K | 0.27% | +$126.0K |
| Exxon Mobil Corp | 6,993 | 8,066 | +1,073 | $699.2K | $937.6K | 0.26% | +$238.4K |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 33,872 | 32,834 | -1,038 | $967.4K | $925.3K | 0.26% | -$42.1K |
| Verizon Communications Inc.(VZ) | 23,174 | 21,668 | -1,506 | $873.7K | $909.2K | 0.25% | +$35.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 15,224 | 15,712 | +488 | $837.0K | $909.1K | 0.25% | +$72.1K |
| Ishares Tr20 YR TR BD ETF | 5,601 | 9,529 | +3,928 | $553.8K | $901.6K | 0.25% | +$347.8K |
| The Coca-Cola Company(KO) | 11,417 | 14,458 | +3,041 | $672.8K | $884.5K | 0.25% | +$211.8K |
| Meta Platforms, Inc.CL A(META) | 1,986 | 1,819 | -167 | $703.0K | $883.5K | 0.25% | +$180.5K |
| Colgate-Palmolive Company(CL) | 11,139 | 9,664 | -1,475 | $887.9K | $870.2K | 0.24% | -$17.6K |
| Vanguard Index FdsTotal Stock Market | 1,135 | 3,186 | +2,051 | $269.2K | $828.0K | 0.23% | +$558.8K |
| The Procter & Gamble Company(PG) | 5,432 | 5,055 | -377 | $796.0K | $820.1K | 0.23% | +$24.2K |
| Ishares TrEAFE VALUE ETF | 0 | 14,948 | +14,948 | $0 | $813.2K | 0.23% | +$813.2K |
| Amazon.com, Inc.(AMZN) | 4,636 | 4,477 | -159 | $704.4K | $807.6K | 0.23% | +$103.2K |