Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 70,234 | 91,108 | +20,874 | 11,513 | 17,536 | 4.36% | +6,023 |
| SCHWAB STRATEGIC TR | 103,072 | 157,631 | +54,559 | 6,976 | 11,873 | 2.95% | +4,897 |
| SCHWAB STRATEGIC TR | 270,129 | 334,318 | +64,189 | 9,174 | 12,356 | 3.07% | +3,183 |
| SCHWAB STRATEGIC TR | 192,980 | 222,407 | +29,427 | 9,765 | 12,544 | 3.12% | +2,779 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 232,902 | 247,593 | +14,691 | 17,696 | 20,124 | 5.01% | +2,428 |
| SCHWAB STRATEGIC TR | 0 | 52,060 | +52,060 | 0 | 2,340 | 0.58% | +2,340 |
| ADVANCED MICRO DEVICES INC(AMD) | 51,671 | 51,711 | +40 | 5,313 | 7,623 | 1.90% | +2,310 |
| SCHWAB STRATEGIC TR | 20,165 | 64,995 | +44,830 | 947 | 3,144 | 0.78% | +2,197 |
| SCHWAB STRATEGIC TR | 165,994 | 186,859 | +20,865 | 6,875 | 8,827 | 2.20% | +1,952 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 440,594 | 450,985 | +10,391 | 33,111 | 34,893 | 8.68% | +1,782 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 74,983 | 106,617 | +31,634 | 2,487 | 4,009 | 1.00% | +1,522 |
| APPLE INC(AAPL) | 32,403 | 36,354 | +3,951 | 5,548 | 6,999 | 1.74% | +1,452 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 862,914 | 897,789 | +34,875 | 14,566 | 16,008 | 3.98% | +1,442 |
| GOLDMAN SACHS GROUP INC(GS) | 26,366 | 25,787 | -579 | 8,531 | 9,948 | 2.48% | +1,417 |
| ISHARES TR 0-5YR HI YL CP | 16,920 | 48,446 | +31,526 | 694 | 2,045 | 0.51% | +1,351 |
| SCHWAB STRATEGIC TR | 93,424 | 138,075 | +44,651 | 2,450 | 3,747 | 0.93% | +1,298 |
| JPMORGAN CHASE & CO(JPM) | 36,957 | 38,456 | +1,499 | 5,360 | 6,541 | 1.63% | +1,182 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 32,650 | 45,568 | +12,918 | 2,141 | 3,311 | 0.82% | +1,170 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 22,070 | 29,768 | +7,698 | 2,237 | 3,393 | 0.84% | +1,156 |
| SPDR SER TR ST TERM HIGH ETF | 957,155 | 972,113 | +14,958 | 23,412 | 24,439 | 6.08% | +1,027 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 17,030 | 23,233 | +6,203 | 2,192 | 3,169 | 0.79% | +976 |
| MICROSOFT CORP(MSFT) | 17,626 | 17,096 | -530 | 5,565 | 6,429 | 1.60% | +863 |
| BOSTON PROPERTIES INC(BXP) | 31,680 | 35,785 | +4,105 | 1,884 | 2,511 | 0.62% | +627 |
| CASSAVA SCIENCES INC(FLNA) | 12,154 | 34,774 | +22,620 | 202 | 783 | 0.19% | +581 |
| MERCK & CO INC(MRK) | 32,916 | 36,370 | +3,454 | 3,389 | 3,965 | 0.99% | +576 |
| SKYWORKS SOLUTIONS INC(SWKS) | 30,439 | 31,574 | +1,135 | 3,001 | 3,550 | 0.88% | +549 |
| GENERAL DYNAMICS CORP(GD) | 13,393 | 13,503 | +110 | 2,959 | 3,506 | 0.87% | +547 |
| RTX CORPORATION(RTX) | 33,813 | 34,633 | +820 | 2,434 | 2,914 | 0.72% | +480 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,602 | 12,883 | +1,281 | 1,628 | 2,107 | 0.52% | +479 |
| GENERAL ELECTRIC CO(GE) | 20,633 | 21,582 | +949 | 2,281 | 2,755 | 0.69% | +474 |
| PAYPAL HLDGS INC(PYPL) | 30,443 | 36,658 | +6,215 | 1,780 | 2,251 | 0.56% | +471 |
| AT&T INC(T) | 65,887 | 86,334 | +20,447 | 990 | 1,449 | 0.36% | +459 |
| HONEYWELL INTL INC(HON) | 18,104 | 17,860 | -244 | 3,345 | 3,745 | 0.93% | +401 |
| NVIDIA CORPORATION(NVDA) | 8,162 | 7,932 | -230 | 3,551 | 3,928 | 0.98% | +378 |
| DEERE & CO(DE) | 14,964 | 15,030 | +66 | 5,647 | 6,010 | 1.50% | +363 |
| ALPHABET INC(GOOG) | 27,121 | 28,000 | +879 | 3,549 | 3,911 | 0.97% | +362 |
| CONSOLIDATED EDISON INC(ED) | 18,820 | 21,660 | +2,840 | 1,611 | 1,970 | 0.49% | +360 |
| PINTEREST INC(PINS) | 34,483 | 34,504 | +21 | 932 | 1,278 | 0.32% | +346 |
| AMAZON COM INC(AMZN) | 13,497 | 13,510 | +13 | 1,716 | 2,053 | 0.51% | +337 |
| VANECK ETF TRUST FALLEN ANGEL HG | 144,089 | 146,661 | +2,572 | 3,899 | 4,221 | 1.05% | +322 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,077 | +1,077 | 0 | 318 | 0.08% | +318 |
| LINDE PLC(LIN) | 8,665 | 8,605 | -60 | 3,227 | 3,534 | 0.88% | +308 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 10,695 | 13,090 | +2,395 | 840 | 1,120 | 0.28% | +280 |
| DISNEY WALT CO(DIS) | 27,235 | 27,230 | -5 | 2,207 | 2,459 | 0.61% | +251 |
| VANGUARD INDEX FDS | 0 | 710 | +710 | 0 | 221 | 0.05% | +221 |
| THE CIGNA GROUP(CI) | 0 | 733 | +733 | 0 | 219 | 0.05% | +219 |
| EXACT SCIENCES CORP(EXK) | 0 | 2,900 | +2,900 | 0 | 215 | 0.05% | +215 |
| META PLATFORMS INC(META) | 5,375 | 5,157 | -218 | 1,614 | 1,825 | 0.45% | +212 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,650 | +2,650 | 0 | 211 | 0.05% | +211 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 14,666 | 16,702 | +2,036 | 1,009 | 1,203 | 0.30% | +194 |
| SOUTHERN CO(SO) | 26,533 | 26,975 | +442 | 1,717 | 1,891 | 0.47% | +174 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 8,139 | 10,137 | +1,998 | 480 | 642 | 0.16% | +162 |
| NETFLIX INC(NFLX) | 1,184 | 1,229 | +45 | 447 | 599 | 0.15% | +151 |
| VERISIGN INC | 24,759 | 25,074 | +315 | 5,014 | 5,164 | 1.28% | +150 |
| SALESFORCE INC(CRM) | 1,867 | 1,999 | +132 | 379 | 526 | 0.13% | +147 |
| ADOBE INC(ADBE) | 1,371 | 1,411 | +40 | 699 | 842 | 0.21% | +143 |
| ARISTA NETWORKS INC | 3,236 | 3,006 | -230 | 595 | 708 | 0.18% | +113 |
| DOW INC(DOW) | 14,614 | 15,725 | +1,111 | 753 | 862 | 0.21% | +109 |
| STARBUCKS CORP(SBUX) | 48,019 | 46,657 | -1,362 | 4,383 | 4,480 | 1.11% | +97 |
| EMERSON ELEC CO(EMR) | 32,268 | 32,980 | +712 | 3,116 | 3,210 | 0.80% | +94 |
| COSTCO WHSL CORP NEW(COST) | 963 | 963 | 0 | 544 | 636 | 0.16% | +92 |
| SCHWAB STRATEGIC TR | 37,642 | 35,340 | -2,302 | 1,876 | 1,967 | 0.49% | +91 |
| TRANE TECHNOLOGIES PLC(TT) | 2,862 | 2,742 | -120 | 581 | 669 | 0.17% | +88 |
| AON PLC(AON) | 699 | 1,078 | +379 | 227 | 314 | 0.08% | +87 |
| CVS HEALTH CORP(CVS) | 6,708 | 6,953 | +245 | 468 | 549 | 0.14% | +81 |
| MARSH & MCLENNAN COS INC(MRSH) | 22,660 | 23,160 | +500 | 4,312 | 4,388 | 1.09% | +76 |
| UNION PAC CORP(UNP) | 2,407 | 2,297 | -110 | 490 | 564 | 0.14% | +74 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 621 | 731 | +110 | 314 | 388 | 0.10% | +74 |
| WASTE MGMT INC DEL(WM) | 9,960 | 8,850 | -1,110 | 1,518 | 1,585 | 0.39% | +67 |
| SCHWAB STRATEGIC TR | 9,477 | 9,088 | -389 | 689 | 754 | 0.19% | +65 |
| ISHARES TR | 5,125 | 4,743 | -382 | 2,201 | 2,265 | 0.56% | +65 |
| SCHWAB CHARLES CORP(SCHW) | 4,601 | 4,570 | -31 | 253 | 314 | 0.08% | +62 |
| NOVO-NORDISK A S(NVO) | 4,584 | 4,594 | +10 | 417 | 475 | 0.12% | +58 |
| ISHARES TR | 569 | 565 | -4 | 270 | 325 | 0.08% | +56 |
| HOME DEPOT INC(HD) | 930 | 968 | +38 | 281 | 336 | 0.08% | +55 |
| CHURCHILL DOWNS INC(CHDN) | 2,797 | 2,797 | 0 | 325 | 377 | 0.09% | +53 |
| VANGUARD INDEX FDS | 1,117 | 1,123 | +6 | 439 | 491 | 0.12% | +52 |
| DUPONT DE NEMOURS INC(DD) | 13,948 | 14,196 | +248 | 1,040 | 1,092 | 0.27% | +52 |
| SPDR GOLD TR(GLD) | 1,762 | 1,847 | +85 | 302 | 353 | 0.09% | +51 |
| SPDR SER TR SP KENSHO NEWEC | 21,413 | 19,000 | -2,413 | 848 | 887 | 0.22% | +39 |
| VANGUARD STAR FDS | 4,570 | 4,891 | +321 | 245 | 284 | 0.07% | +39 |
| JOHNSON & JOHNSON(JNJ) | 32,564 | 32,599 | +35 | 5,072 | 5,110 | 1.27% | +38 |
| VANGUARD INDEX FDS | 1,283 | 1,296 | +13 | 273 | 307 | 0.08% | +35 |
| VISA INC(V) | 1,138 | 1,138 | 0 | 262 | 296 | 0.07% | +35 |
| MCDONALDS CORP(MCD) | 1,080 | 1,075 | -5 | 285 | 319 | 0.08% | +34 |
| ISHARES TR | 2,770 | 2,770 | 0 | 289 | 323 | 0.08% | +33 |
| DOCUSIGN INC(DOCU) | 9,715 | 7,350 | -2,365 | 408 | 437 | 0.11% | +29 |
| GLOBAL X FDS GLB X MLP ENRG I | 71,378 | 68,398 | -2,980 | 3,025 | 3,052 | 0.76% | +27 |
| ALPHABET INC(GOOG) | 29,660 | 27,935 | -1,725 | 3,911 | 3,937 | 0.98% | +26 |
| BERKSHIRE HATHAWAY INC DEL | 2,925 | 2,940 | +15 | 1,025 | 1,049 | 0.26% | +24 |
| VIATRIS INC(VTRS) | 20,848 | 20,848 | 0 | 206 | 226 | 0.06% | +20 |
| HEICO CORP NEW(HEI) | 1,265 | 1,255 | -10 | 205 | 224 | 0.06% | +20 |
| ISHARES TR CORE DIV GRWTH | 4,560 | 4,560 | 0 | 226 | 245 | 0.06% | +20 |
| TJX COS INC NEW(TJX) | 3,715 | 3,715 | 0 | 330 | 349 | 0.09% | +18 |
| AMGEN INC(AMGN) | 848 | 848 | 0 | 228 | 244 | 0.06% | +16 |
| MASTERCARD INCORPORATED(MA) | 2,489 | 2,333 | -156 | 985 | 995 | 0.25% | +10 |
| GENWORTH FINL INC(GNW) | 11,300 | 11,300 | 0 | 66 | 75 | 0.02% | +9 |
| INTERDIGITAL INC(IDCC) | 3,824 | 2,910 | -914 | 307 | 316 | 0.08% | +9 |
| AMERICAN TOWER CORP NEW(AMT) | 1,885 | 1,477 | -408 | 310 | 319 | 0.08% | +9 |
| VANGUARD BD INDEX FDS | 7,795 | 7,685 | -110 | 586 | 592 | 0.15% | +6 |