Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 247,593 | 355,202 | +107,609 | 20,124 | 28,597 | 6.59% | +8,473 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 172,548 | +172,548 | 0 | 8,705 | 2.00% | +8,705 |
| HENNESSY FDS TR SUSTAINABLE ETF | 0 | 142,675 | +142,675 | 0 | 4,319 | 0.99% | +4,319 |
| GENERAL ELECTRIC CO | 0 | 21,425 | +21,425 | 0 | 3,761 | 0.87% | +3,761 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 91,108 | 101,464 | +10,356 | 17,536 | 21,132 | 4.87% | +3,595 |
| SCHWAB STRATEGIC TR | 222,407 | 235,830 | +13,423 | 12,544 | 14,636 | 3.37% | +2,092 |
| SCHWAB STRATEGIC TR | 157,631 | 169,989 | +12,358 | 11,873 | 13,842 | 3.19% | +1,969 |
| ADVANCED MICRO DEVICES INC(AMD) | 51,711 | 48,896 | -2,815 | 7,623 | 8,825 | 2.03% | +1,203 |
| JPMORGAN CHASE & CO(JPM) | 38,456 | 37,988 | -468 | 6,541 | 7,609 | 1.75% | +1,068 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 106,617 | 120,002 | +13,385 | 4,009 | 5,054 | 1.16% | +1,046 |
| SCHWAB STRATEGIC TR | 334,318 | 340,665 | +6,347 | 12,356 | 13,293 | 3.06% | +936 |
| TRANSOCEAN LTD(RIG) | 0 | 128,763 | +128,763 | 0 | 809 | 0.19% | +809 |
| DISNEY WALT CO(DIS) | 27,230 | 26,450 | -780 | 2,459 | 3,236 | 0.75% | +778 |
| GOLDMAN SACHS GROUP INC(GS) | 25,787 | 25,675 | -112 | 9,948 | 10,724 | 2.47% | +776 |
| MERCK & CO INC(MRK) | 36,370 | 35,895 | -475 | 3,965 | 4,736 | 1.09% | +771 |
| SCHWAB STRATEGIC TR | 186,859 | 194,250 | +7,391 | 8,827 | 9,565 | 2.20% | +738 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 29,768 | 31,943 | +2,175 | 3,393 | 4,024 | 0.93% | +630 |
| SPDR SER TR ST TERM HIGH ETF | 972,113 | 992,391 | +20,278 | 24,439 | 25,028 | 5.76% | +589 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 45,568 | 47,213 | +1,645 | 3,311 | 3,855 | 0.89% | +544 |
| MICROSOFT CORP(MSFT) | 17,096 | 16,550 | -546 | 6,429 | 6,963 | 1.60% | +534 |
| META PLATFORMS INC(META) | 5,157 | 4,840 | -317 | 1,825 | 2,350 | 0.54% | +525 |
| MARSH & MCLENNAN COS INC(MRSH) | 23,160 | 23,671 | +511 | 4,388 | 4,876 | 1.12% | +488 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 23,233 | 24,740 | +1,507 | 3,169 | 3,655 | 0.84% | +486 |
| RTX CORPORATION(RTX) | 34,633 | 34,402 | -231 | 2,914 | 3,355 | 0.77% | +441 |
| ELI LILLY & CO(LLY) | 0 | 1,874 | +1,874 | 0 | 1,458 | 0.34% | +1,458 |
| SHOPIFY INC(SHOP) | 0 | 4,947 | +4,947 | 0 | 382 | 0.09% | +382 |
| EMERSON ELEC CO(EMR) | 32,980 | 31,527 | -1,453 | 3,210 | 3,576 | 0.82% | +366 |
| ISHARES TR | 0 | 43,270 | +43,270 | 0 | 5,844 | 1.35% | +5,844 |
| LINDE PLC(LIN) | 8,605 | 8,325 | -280 | 3,534 | 3,866 | 0.89% | +331 |
| AMAZON COM INC(AMZN) | 13,510 | 13,190 | -320 | 2,053 | 2,379 | 0.55% | +326 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,883 | 12,698 | -185 | 2,107 | 2,425 | 0.56% | +318 |
| EXXON MOBIL CORP | 0 | 18,097 | +18,097 | 0 | 2,104 | 0.48% | +2,104 |
| GENERAL DYNAMICS CORP(GD) | 13,503 | 13,398 | -105 | 3,506 | 3,785 | 0.87% | +278 |
| PROCTER AND GAMBLE CO(PG) | 0 | 22,659 | +22,659 | 0 | 3,676 | 0.85% | +3,676 |
| WASTE MGMT INC DEL(WM) | 8,850 | 8,640 | -210 | 1,585 | 1,842 | 0.42% | +257 |
| ALPHABET INC(GOOG) | 27,935 | 27,538 | -397 | 3,937 | 4,193 | 0.97% | +256 |
| OPEN TEXT CORP(OTEX) | 0 | 6,440 | +6,440 | 0 | 250 | 0.06% | +250 |
| CASSAVA SCIENCES INC | 34,774 | 50,674 | +15,900 | 783 | 1,028 | 0.24% | +245 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 15,385 | +15,385 | 0 | 1,453 | 0.33% | +1,453 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 897,789 | 890,813 | -6,976 | 16,008 | 16,231 | 3.74% | +223 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 235 | +235 | 0 | 221 | 0.05% | +221 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 2,399 | +2,399 | 0 | 218 | 0.05% | +218 |
| VANGUARD INDEX FDS | 0 | 917 | +917 | 0 | 210 | 0.05% | +210 |
| SCHWAB STRATEGIC TR | 0 | 2,757 | +2,757 | 0 | 209 | 0.05% | +209 |
| SAIA INC(SAIA) | 0 | 350 | +350 | 0 | 205 | 0.05% | +205 |
| SHARKNINJA INC(SN) | 0 | 3,275 | +3,275 | 0 | 204 | 0.05% | +204 |
| INGERSOLL RAND INC(IR) | 0 | 2,128 | +2,128 | 0 | 202 | 0.05% | +202 |
| SCHWAB STRATEGIC TR | 138,075 | 141,480 | +3,405 | 3,747 | 3,927 | 0.90% | +180 |
| ARISTA NETWORKS INC | 3,006 | 2,971 | -35 | 708 | 862 | 0.20% | +154 |
| GLOBAL X FDS GLB X MLP ENRG I | 68,398 | 65,362 | -3,036 | 3,052 | 3,202 | 0.74% | +150 |
| TRANE TECHNOLOGIES PLC(TT) | 2,742 | 2,717 | -25 | 669 | 816 | 0.19% | +147 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 13,090 | 13,582 | +492 | 1,120 | 1,262 | 0.29% | +142 |
| ISHARES TR | 0 | 33,730 | +33,730 | 0 | 2,088 | 0.48% | +2,088 |
| NOVO-NORDISK A S(NVO) | 4,594 | 4,684 | +90 | 475 | 601 | 0.14% | +126 |
| NETFLIX INC(NFLX) | 1,229 | 1,179 | -50 | 599 | 716 | 0.16% | +118 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 16,702 | 17,202 | +500 | 1,203 | 1,314 | 0.30% | +110 |
| ISHARES TR | 0 | 10,930 | +10,930 | 0 | 1,374 | 0.32% | +1,374 |
| ALPHABET INC(GOOG) | 28,000 | 26,550 | -1,450 | 3,911 | 4,007 | 0.92% | +96 |
| CORTEVA INC(CTVA) | 0 | 13,886 | +13,886 | 0 | 801 | 0.18% | +801 |
| SCHWAB STRATEGIC TR | 35,340 | 33,724 | -1,616 | 1,967 | 2,059 | 0.47% | +91 |
| INVESCO QQQ TR | 0 | 1,421 | +1,421 | 0 | 631 | 0.15% | +631 |
| ISHARES TR | 0 | 12,624 | +12,624 | 0 | 1,207 | 0.28% | +1,207 |
| SALESFORCE INC(CRM) | 1,999 | 1,989 | -10 | 526 | 599 | 0.14% | +73 |
| ABBVIE INC(ABBV) | 0 | 2,720 | +2,720 | 0 | 495 | 0.11% | +495 |
| ORACLE CORP(ORCL) | 0 | 2,765 | +2,765 | 0 | 347 | 0.08% | +347 |
| VANGUARD INDEX FDS | 1,123 | 1,125 | +2 | 491 | 541 | 0.12% | +50 |
| TILRAY BRANDS INC | 0 | 20,000 | +20,000 | 0 | 49 | 0.01% | +49 |
| SCHWAB STRATEGIC TR | 9,088 | 8,661 | -427 | 754 | 803 | 0.18% | +49 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 10,137 | 10,512 | +375 | 642 | 690 | 0.16% | +48 |
| ISHARES TR | 565 | 1,635 | +1,070 | 325 | 369 | 0.09% | +44 |
| AT&T INC(T) | 86,334 | 84,673 | -1,661 | 1,449 | 1,490 | 0.34% | +42 |
| ISHARES TR | 4,743 | 4,387 | -356 | 2,265 | 2,306 | 0.53% | +41 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 731 | 731 | 0 | 388 | 425 | 0.10% | +37 |
| COSTCO WHSL CORP NEW(COST) | 963 | 913 | -50 | 636 | 669 | 0.15% | +33 |
| VANGUARD INDEX FDS | 1,296 | 1,308 | +12 | 307 | 340 | 0.08% | +32 |
| TJX COS INC NEW(TJX) | 3,715 | 3,715 | 0 | 349 | 377 | 0.09% | +28 |
| ISHARES TR | 0 | 10,039 | +10,039 | 0 | 1,188 | 0.27% | +1,188 |
| COLGATE PALMOLIVE CO(CL) | 2,650 | 2,650 | 0 | 211 | 239 | 0.05% | +27 |
| SPDR GOLD TR(GLD) | 1,847 | 1,847 | 0 | 353 | 380 | 0.09% | +27 |
| VANGUARD INDEX FDS | 710 | 710 | 0 | 221 | 244 | 0.06% | +24 |
| VIATRIS INC(VTRS) | 20,848 | 20,848 | 0 | 226 | 249 | 0.06% | +23 |
| VISA INC(V) | 1,138 | 1,138 | 0 | 296 | 318 | 0.07% | +21 |
| PAYPAL HLDGS INC(PYPL) | 36,658 | 33,914 | -2,744 | 2,251 | 2,272 | 0.52% | +21 |
| ISHARES TR | 0 | 14,655 | +14,655 | 0 | 991 | 0.23% | +991 |
| ISHARES TR CORE DIV GRWTH | 4,560 | 4,560 | 0 | 245 | 265 | 0.06% | +19 |
| CME GROUP INC(CME) | 0 | 1,649 | +1,649 | 0 | 355 | 0.08% | +355 |
| SCHWAB CHARLES CORP(SCHW) | 4,570 | 4,570 | 0 | 314 | 331 | 0.08% | +16 |
| DOW INC(DOW) | 15,725 | 15,148 | -577 | 862 | 878 | 0.20% | +15 |
| SCHWAB STRATEGIC TR | 64,995 | 65,375 | +380 | 3,144 | 3,160 | 0.73% | +15 |
| ISHARES TR | 0 | 2,260 | +2,260 | 0 | 295 | 0.07% | +295 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 8,700 | +8,700 | 0 | 312 | 0.07% | +312 |
| HEICO CORP NEW(HEI) | 1,255 | 1,205 | -50 | 224 | 230 | 0.05% | +6 |
| HOME DEPOT INC(HD) | 968 | 882 | -86 | 336 | 339 | 0.08% | +3 |
| BLACKSTONE INC(BX) | 0 | 2,606 | +2,606 | 0 | 342 | 0.08% | +342 |
| ISHARES TR | 0 | 4,555 | +4,555 | 0 | 673 | 0.15% | +673 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 5,431 | +5,431 | 0 | 262 | 0.06% | +262 |
| GENWORTH FINL INC(GNW) | 11,300 | 11,300 | 0 | 75 | 73 | 0.02% | -3 |
| FIRST TR EXCH TRADED FD III | 0 | 68,017 | +68,017 | 0 | 1,178 | 0.27% | +1,178 |
| CHEVRON CORP NEW(CVX) | 0 | 2,423 | +2,423 | 0 | 382 | 0.09% | +382 |
| ISHARES TR | 0 | 18,562 | +18,562 | 0 | 1,569 | 0.36% | +1,569 |