Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 450,985 | 445,035 | -5,950 | $34.89M | $34.41M | 7.92% | -$487.0K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 247,593 | 355,202 | +107,609 | $20.12M | $28.60M | 6.59% | +$8.47M |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 972,113 | 992,391 | +20,278 | $24.44M | $25.03M | 5.76% | +$589.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 91,108 | 101,464 | +10,356 | $17.54M | $21.13M | 4.87% | +$3.60M |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 897,789 | 890,813 | -6,976 | $16.01M | $16.23M | 3.74% | +$223.0K |
| Schwab Strategic TrUS LRG CAP ETF | 222,407 | 235,830 | +13,423 | $12.54M | $14.64M | 3.37% | +$2.09M |
| Schwab Strategic TrUS MID CAP ETF | 157,631 | 169,989 | +12,358 | $11.87M | $13.84M | 3.19% | +$1.97M |
| Schwab Strategic TrINTL EQTY ETF | 334,318 | 340,665 | +6,347 | $12.36M | $13.29M | 3.06% | +$936.4K |
| The Goldman Sachs Group, Inc.(GS) | 25,787 | 25,675 | -112 | $9.95M | $10.72M | 2.47% | +$776.1K |
| Schwab Strategic TrUS SML CAP ETF | 186,859 | 194,250 | +7,391 | $8.83M | $9.56M | 2.20% | +$737.6K |
| Advanced Micro Devices, Inc.(AMD) | 51,711 | 48,896 | -2,815 | $7.62M | $8.83M | 2.03% | +$1.20M |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 86,214 | 172,548 | +86,334 | $4.33M | $8.71M | 2.00% | +$4.37M |
| JPMorgan Chase & Co.(JPM) | 38,456 | 37,988 | -468 | $6.54M | $7.61M | 1.75% | +$1.07M |
| Microsoft Corporation(MSFT) | 17,096 | 16,550 | -546 | $6.43M | $6.96M | 1.60% | +$534.2K |
| Deere & Company(DE) | 15,030 | 14,582 | -448 | $6.01M | $5.99M | 1.38% | -$20.6K |
| Ishares TrU S TECH ETF | 44,650 | 43,270 | -1,380 | $5.48M | $5.84M | 1.35% | +$363.3K |
| Apple Inc.(AAPL) | 36,354 | 33,612 | -2,742 | $7.00M | $5.76M | 1.33% | -$1.24M |
| Johnson & Johnson(JNJ) | 32,599 | 32,195 | -404 | $5.11M | $5.09M | 1.17% | -$16.6K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 106,617 | 120,002 | +13,385 | $4.01M | $5.05M | 1.16% | +$1.05M |
| Marsh & McLennan Companies, Inc.(MRSH) | 23,160 | 23,671 | +511 | $4.39M | $4.88M | 1.12% | +$487.6K |
| Merck & Co., Inc.(MRK) | 36,370 | 35,895 | -475 | $3.97M | $4.74M | 1.09% | +$771.3K |
| Invesco Exch Traded Fd Tr IiGLOBAL EX US HGH GLOBAL EX US HGH | 242,579 | 238,396 | -4,183 | $4.74M | $4.70M | 1.08% | -$36.4K |
| Hennessy Fds TrSTANCE ESG ETF SUSTAINABLE ETF | 0 | 142,675 | +142,675 | $0 | $4.32M | 0.99% | +$4.32M |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 146,661 | 144,647 | -2,014 | $4.22M | $4.20M | 0.97% | -$23.3K |
| Alphabet Inc.CL C(GOOG) | 27,935 | 27,538 | -397 | $3.94M | $4.19M | 0.97% | +$256.1K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 29,768 | 31,943 | +2,175 | $3.39M | $4.02M | 0.93% | +$630.3K |
| Starbucks Corporation(SBUX) | 46,657 | 43,899 | -2,758 | $4.48M | $4.01M | 0.92% | -$467.7K |
| Alphabet Inc.CL A(GOOG) | 28,000 | 26,550 | -1,450 | $3.91M | $4.01M | 0.92% | +$95.9K |
| Schwab Strategic TrSCHWB FDT EMK LG | 138,075 | 141,480 | +3,405 | $3.75M | $3.93M | 0.90% | +$180.1K |
| Linde plcSHS(LIN) | 8,605 | 8,325 | -280 | $3.53M | $3.87M | 0.89% | +$331.3K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 45,568 | 47,213 | +1,645 | $3.31M | $3.86M | 0.89% | +$544.4K |
| General Dynamics Corporation(GD) | 13,503 | 13,398 | -105 | $3.51M | $3.78M | 0.87% | +$278.5K |
| PepsiCo, Inc.(PEP) | 22,768 | 21,624 | -1,144 | $3.87M | $3.78M | 0.87% | -$82.6K |
| General Electric Co | 0 | 21,425 | +21,425 | $0 | $3.76M | 0.87% | +$3.76M |
| The Procter & Gamble Company(PG) | 23,191 | 22,659 | -532 | $3.40M | $3.68M | 0.85% | +$278.0K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 23,233 | 24,740 | +1,507 | $3.17M | $3.65M | 0.84% | +$486.3K |
| Emerson Electric Co.(EMR) | 32,980 | 31,527 | -1,453 | $3.21M | $3.58M | 0.82% | +$365.8K |
| NVIDIA Corporation(NVDA) | 7,932 | 3,884 | -4,048 | $3.93M | $3.51M | 0.81% | -$418.5K |
| Honeywell International Inc.(HON) | 17,860 | 16,808 | -1,052 | $3.75M | $3.45M | 0.79% | -$295.6K |
| RTX Corporation(RTX) | 34,633 | 34,402 | -231 | $2.91M | $3.36M | 0.77% | +$441.2K |
| The Walt Disney Company(DIS) | 27,230 | 26,450 | -780 | $2.46M | $3.24M | 0.75% | +$777.8K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 68,398 | 65,362 | -3,036 | $3.05M | $3.20M | 0.74% | +$150.2K |
| Skyworks Solutions, Inc.(SWKS) | 31,574 | 29,244 | -2,330 | $3.55M | $3.17M | 0.73% | -$381.8K |
| Schwab Strategic Tr1 5YR CORP BD | 64,995 | 65,375 | +380 | $3.14M | $3.16M | 0.73% | +$15.1K |
| Cisco Systems, Inc.(CSCO) | 65,081 | 62,469 | -2,612 | $3.29M | $3.12M | 0.72% | -$170.0K |
| International Business Machines Corporation(IBM) | 12,883 | 12,698 | -185 | $2.11M | $2.42M | 0.56% | +$317.9K |
| BXP, Inc.(BXP) | 35,785 | 36,522 | +737 | $2.51M | $2.39M | 0.55% | -$125.8K |
| Amazon.com, Inc.(AMZN) | 13,510 | 13,190 | -320 | $2.05M | $2.38M | 0.55% | +$326.5K |
| Meta Platforms, Inc.CL A(META) | 5,157 | 4,840 | -317 | $1.83M | $2.35M | 0.54% | +$524.9K |
| Schwab Strategic Tr5 10YR CORP BD | 52,060 | 52,260 | +200 | $2.34M | $2.33M | 0.54% | -$14.5K |
| Ishares TrCORE S P500 ETF | 4,743 | 4,387 | -356 | $2.27M | $2.31M | 0.53% | +$41.0K |
| PayPal Holdings, Inc.(PYPL) | 36,658 | 33,914 | -2,744 | $2.25M | $2.27M | 0.52% | +$20.7K |
| Exxon Mobil Corp | 18,096 | 18,097 | +1 | $1.81M | $2.10M | 0.48% | +$294.4K |
| Pfizer Inc.(PFE) | 75,763 | 75,758 | -5 | $2.18M | $2.10M | 0.48% | -$78.9K |
| Ishares TrUS HLTHCARE ETF | 6,826 | 33,730 | +26,904 | $1.95M | $2.09M | 0.48% | +$134.0K |
| Schwab Strategic TrUS Broad Market ETF | 35,340 | 33,724 | -1,616 | $1.97M | $2.06M | 0.47% | +$91.5K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 48,446 | 47,298 | -1,148 | $2.05M | $2.01M | 0.46% | -$32.8K |
| The Southern Company(SO) | 26,975 | 26,200 | -775 | $1.89M | $1.88M | 0.43% | -$11.9K |
| Consolidated Edison, Inc.(ED) | 21,660 | 20,564 | -1,096 | $1.97M | $1.87M | 0.43% | -$103.1K |
| Waste Management, Inc.(WM) | 8,850 | 8,640 | -210 | $1.59M | $1.84M | 0.42% | +$256.6K |
| Ishares TrU S UTILITS ETF | 19,752 | 18,562 | -1,190 | $1.58M | $1.57M | 0.36% | -$9.9K |
| Verisign Inc | 25,074 | 7,967 | -17,107 | $5.16M | $1.51M | 0.35% | -$3.65M |
| AT&T Inc.(T) | 86,334 | 84,673 | -1,661 | $1.45M | $1.49M | 0.34% | +$41.6K |
| Eli Lilly and Company(LLY) | 1,841 | 1,874 | +33 | $1.07M | $1.46M | 0.34% | +$384.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 14,611 | 15,385 | +774 | $1.22M | $1.45M | 0.33% | +$227.5K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 48,766 | 41,526 | -7,240 | $1.52M | $1.41M | 0.32% | -$110.3K |
| Ishares TrUS INDUSTRIALS | 11,145 | 10,930 | -215 | $1.27M | $1.37M | 0.32% | +$99.5K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 16,702 | 17,202 | +500 | $1.20M | $1.31M | 0.30% | +$110.5K |
| Exelon Corporation(EXC) | 36,920 | 34,866 | -2,054 | $1.33M | $1.31M | 0.30% | -$15.5K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 13,090 | 13,582 | +492 | $1.12M | $1.26M | 0.29% | +$141.9K |
| Pinterest, Inc.CL A(PINS) | 34,504 | 35,741 | +1,237 | $1.28M | $1.24M | 0.29% | -$38.9K |
| Ishares TrU S FINLS ETF | 13,254 | 12,624 | -630 | $1.13M | $1.21M | 0.28% | +$75.5K |
| Ishares TrS P MC 400VL ETF | 10,168 | 10,039 | -129 | $1.16M | $1.19M | 0.27% | +$28.0K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 70,272 | 68,017 | -2,255 | $1.18M | $1.18M | 0.27% | -$6.7K |
| Global X FdsCYBRSCURTY ETF CYBRSCURTY ETF | 58,619 | 37,735 | -20,884 | $1.72M | $1.12M | 0.26% | -$595.5K |
| DuPont de Nemours, Inc.(DD) | 14,196 | 13,600 | -596 | $1.09M | $1.04M | 0.24% | -$49.4K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 11,987 | 10,865 | -1,122 | $1.07M | $1.03M | 0.24% | -$39.3K |
| Filana Therapeutics, Inc.(FLNA) | 34,774 | 50,674 | +15,900 | $782.8K | $1.03M | 0.24% | +$245.4K |
| Berkshire Hathaway Inc DelCL B | 2,940 | 2,435 | -505 | $1.05M | $1.02M | 0.24% | -$24.6K |
| Ishares TrUS CONSM STAPLES | 5,067 | 14,655 | +9,588 | $971.4K | $991.1K | 0.23% | +$19.7K |
| Mastercard IncorporatedCL A(MA) | 2,333 | 1,976 | -357 | $995.0K | $951.7K | 0.22% | -$43.3K |
| Dow Inc.(DOW) | 15,725 | 15,148 | -577 | $862.4K | $877.5K | 0.20% | +$15.2K |
| Arista Networks Inc | 3,006 | 2,971 | -35 | $707.9K | $861.5K | 0.20% | +$153.6K |
| Kinder Morgan, Inc.(KMI) | 47,902 | 45,467 | -2,435 | $845.0K | $833.9K | 0.19% | -$11.1K |
| Trane Technologies plcSHS(TT) | 2,742 | 2,717 | -25 | $668.8K | $815.7K | 0.19% | +$146.9K |
| Transocean Ltd.REGISTERED SHS(RIG) | 130,818 | 128,763 | -2,055 | $830.7K | $808.6K | 0.19% | -$22.1K |
| Schwab Strategic TrUS LCAP GR ETF | 9,088 | 8,661 | -427 | $753.9K | $803.0K | 0.18% | +$49.1K |
| Corteva, Inc.(CTVA) | 14,723 | 13,886 | -837 | $705.5K | $800.8K | 0.18% | +$95.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 18,762 | 18,193 | -569 | $771.1K | $759.9K | 0.18% | -$11.2K |
| Spdr Ser TrS P KENSHO NEW SP KENSHO NEWEC | 19,000 | 15,451 | -3,549 | $887.3K | $742.9K | 0.17% | -$144.4K |
| Netflix, Inc.(NFLX) | 1,229 | 1,179 | -50 | $598.6K | $716.3K | 0.16% | +$117.7K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 10,137 | 10,512 | +375 | $642.0K | $690.1K | 0.16% | +$48.1K |
| Ishares TrU S BAS MTL ETF | 4,865 | 4,555 | -310 | $672.1K | $672.9K | 0.15% | +$762 |
| Costco Wholesale Corporation(COST) | 963 | 913 | -50 | $635.9K | $669.2K | 0.15% | +$33.3K |
| Invesco Qqq TrUNIT SER 1 | 1,337 | 1,421 | +84 | $547.5K | $631.1K | 0.15% | +$83.5K |
| Novo Nordisk A/SADR(NVO) | 4,594 | 4,684 | +90 | $475.2K | $601.4K | 0.14% | +$126.2K |
| Salesforce, Inc.(CRM) | 1,999 | 1,989 | -10 | $526.0K | $599.0K | 0.14% | +$73.0K |
| Vanguard Index FdsS P 500 ETF SHS | 1,123 | 1,125 | +2 | $490.6K | $540.8K | 0.12% | +$50.2K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 3,712 | 2,937 | -775 | $663.8K | $540.1K | 0.12% | -$123.6K |
| Union Pacific Corporation(UNP) | 2,297 | 2,177 | -120 | $564.2K | $535.4K | 0.12% | -$28.8K |