Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 2,667 | 2,647 | -20 | 1,321 | 2,392 | 2.11% | +1,071 |
| LILLY ELI & CO(LLY) | 2,897 | 2,888 | -9 | 1,689 | 2,247 | 1.98% | +558 |
| VANGUARD INDEX FDS | 12,235 | 12,408 | +173 | 3,804 | 4,271 | 3.77% | +467 |
| VANGUARD INDEX FDS | 25,999 | 26,308 | +309 | 3,887 | 4,285 | 3.78% | +398 |
| MICROSOFT CORP(MSFT) | 9,151 | 9,101 | -50 | 3,441 | 3,829 | 3.38% | +388 |
| SPDR S&P 500 ETF(SPY) | 8,159 | 8,127 | -32 | 3,878 | 4,251 | 3.75% | +373 |
| BERKSHIRE HATHAWAY INC DEL | 6,423 | 6,323 | -100 | 2,291 | 2,659 | 2.34% | +368 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 53,529 | 56,135 | +2,606 | 2,019 | 2,365 | 2.09% | +346 |
| META PLATFORMS INC(META) | 2,662 | 2,562 | -100 | 942 | 1,244 | 1.10% | +302 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 4,620 | +4,620 | 0 | 267 | 0.24% | +267 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 61,863 | 61,396 | -467 | 2,326 | 2,586 | 2.28% | +260 |
| AMAZON.COM INC(AMZN) | 10,210 | 9,970 | -240 | 1,551 | 1,798 | 1.59% | +247 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 24,692 | 24,369 | -323 | 3,368 | 3,600 | 3.17% | +233 |
| VANGUARD WHITEHALL FDS | 0 | 1,889 | +1,889 | 0 | 229 | 0.20% | +229 |
| TARGET CORP(TGT) | 0 | 1,245 | +1,245 | 0 | 221 | 0.19% | +221 |
| VALERO ENERGY CORP(VLO) | 0 | 5,213 | +5,213 | 0 | 890 | 0.78% | +890 |
| VANGUARD INDEX FDS | 0 | 433 | +433 | 0 | 208 | 0.18% | +208 |
| NETFLIX INC(NFLX) | 2,125 | 2,043 | -82 | 1,035 | 1,241 | 1.09% | +206 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,828 | +1,828 | 0 | 205 | 0.18% | +205 |
| NOVO-NORDISK A S(NVO) | 7,356 | 7,406 | +50 | 761 | 951 | 0.84% | +190 |
| DICKS SPORTING GOODS(DKS) | 2,475 | 2,445 | -30 | 364 | 550 | 0.48% | +186 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 10,827 | 10,858 | +31 | 2,084 | 2,261 | 1.99% | +177 |
| ALPHABET INC.(GOOG) | 16,345 | 16,295 | -50 | 2,283 | 2,459 | 2.17% | +176 |
| VANGUARD TAX-MANAGED FDS | 72,568 | 72,767 | +199 | 3,476 | 3,651 | 3.22% | +175 |
| LAM RESEARCH CORP(LRCX) | 931 | 930 | -1 | 729 | 904 | 0.80% | +174 |
| ORACLE CORP(ORCL) | 6,934 | 6,934 | 0 | 731 | 871 | 0.77% | +140 |
| PARKER-HANNIFIN CORP(PH) | 1,465 | 1,465 | 0 | 675 | 814 | 0.72% | +139 |
| COSTCO WHOLESALE CO(COST) | 1,837 | 1,842 | +5 | 1,213 | 1,350 | 1.19% | +137 |
| ERIE INDEMNITY CO(ERIE) | 2,190 | 2,160 | -30 | 733 | 867 | 0.76% | +134 |
| CENCORA INC | 3,438 | 3,398 | -40 | 706 | 826 | 0.73% | +120 |
| VANGUARD INDEX FDS | 6,139 | 6,191 | +52 | 1,428 | 1,547 | 1.36% | +119 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 12,919 | 12,731 | -188 | 2,039 | 2,156 | 1.90% | +118 |
| WALMART INC(WMT) | 5,489 | 16,270 | +10,781 | 865 | 979 | 0.86% | +114 |
| DISNEY WALT CO(DIS) | 3,791 | 3,721 | -70 | 342 | 455 | 0.40% | +113 |
| INVESCO EXCH TRADED FD TR II | 17,368 | 18,135 | +767 | 1,088 | 1,195 | 1.05% | +106 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 19,665 | +19,665 | 0 | 992 | 0.87% | +992 |
| SCHWAB STRATEGIC TR | 22,529 | 23,637 | +1,108 | 1,064 | 1,164 | 1.03% | +100 |
| CONSTELLATION BRAND(STZ) | 0 | 3,240 | +3,240 | 0 | 881 | 0.78% | +881 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,468 | 2,418 | -50 | 1,310 | 1,405 | 1.24% | +95 |
| TOYOTA MOTOR CORP(TM) | 1,300 | 1,300 | 0 | 238 | 327 | 0.29% | +89 |
| LOWES COMPANIES INC(LOW) | 3,376 | 3,277 | -99 | 751 | 835 | 0.74% | +83 |
| UNIVERSAL HLTH SVCS INC(UHS) | 3,250 | 3,150 | -100 | 495 | 575 | 0.51% | +79 |
| MERCK & CO. INC.(MRK) | 3,442 | 3,442 | 0 | 375 | 454 | 0.40% | +79 |
| CDW CORP(CDW) | 2,907 | 2,887 | -20 | 661 | 739 | 0.65% | +78 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 20,693 | 21,136 | +443 | 1,311 | 1,388 | 1.22% | +77 |
| WESTERN DIGITAL CORP(WDC) | 4,625 | 4,625 | 0 | 242 | 316 | 0.28% | +73 |
| DISCOVER FINL SVCS | 3,900 | 3,880 | -20 | 438 | 509 | 0.45% | +70 |
| SPDR SER TR ST STR P400MID | 5,878 | 6,656 | +778 | 286 | 355 | 0.31% | +69 |
| ALPHABET INC.(GOOG) | 6,722 | 6,672 | -50 | 947 | 1,016 | 0.90% | +69 |
| QUANTA SVCS INC | 1,548 | 1,548 | 0 | 334 | 402 | 0.35% | +68 |
| JPMORGAN CHASE & CO(JPM) | 3,573 | 3,373 | -200 | 608 | 676 | 0.60% | +68 |
| TJX COS INC NEW(TJX) | 7,845 | 7,845 | 0 | 736 | 796 | 0.70% | +60 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,488 | 3,726 | +238 | 292 | 352 | 0.31% | +59 |
| RTX CORP(RTX) | 3,904 | 3,904 | 0 | 328 | 381 | 0.34% | +52 |
| HOME DEPOT INC(HD) | 1,410 | 1,410 | 0 | 489 | 541 | 0.48% | +52 |
| ABBVIE INC(ABBV) | 1,794 | 1,794 | 0 | 278 | 327 | 0.29% | +49 |
| FEDEX CORP(FDX) | 0 | 2,075 | +2,075 | 0 | 601 | 0.53% | +601 |
| VISA INC(V) | 2,500 | 2,500 | 0 | 651 | 698 | 0.62% | +47 |
| PAYPAL HLDGS INC(PYPL) | 3,750 | 4,074 | +324 | 230 | 273 | 0.24% | +43 |
| WELLS FARGO & CO(WFC) | 4,426 | 4,427 | +1 | 218 | 257 | 0.23% | +39 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 41,449 | 40,797 | -652 | 1,121 | 1,159 | 1.02% | +38 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 5,386 | 5,615 | +229 | 278 | 315 | 0.28% | +37 |
| PROCTER AND GAMBLE CO(PG) | 3,370 | 3,270 | -100 | 494 | 531 | 0.47% | +37 |
| BALL CORP | 3,576 | 3,576 | 0 | 206 | 241 | 0.21% | +35 |
| EMERSON ELEC CO(EMR) | 2,300 | 2,280 | -20 | 224 | 259 | 0.23% | +35 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,063 | 7,873 | -190 | 304 | 330 | 0.29% | +26 |
| NEXTERA ENERGY INC(NEE) | 10,737 | 10,552 | -185 | 652 | 674 | 0.59% | +22 |
| US BANCORP DEL(USB) | 7,238 | 7,498 | +260 | 313 | 335 | 0.30% | +22 |
| BANK NEW YORK MELLON CORP | 4,049 | 4,020 | -29 | 211 | 232 | 0.20% | +21 |
| PEPSICO INC(PEP) | 4,008 | 4,008 | 0 | 681 | 702 | 0.62% | +21 |
| CISCO SYSTEMS INC(CSCO) | 0 | 6,915 | +6,915 | 0 | 345 | 0.30% | +345 |
| COCA-COLA CO(KO) | 8,459 | 8,459 | 0 | 498 | 518 | 0.46% | +19 |
| SPDR SER TR ST STR SP600GRWO | 5,035 | 5,035 | 0 | 421 | 439 | 0.39% | +18 |
| GENERAL MLS INC(GIS) | 2,898 | 2,898 | 0 | 189 | 203 | 0.18% | +14 |
| AUTOMATIC DATA PROCESSING IN | 1,056 | 1,036 | -20 | 246 | 259 | 0.23% | +13 |
| AFLAC INC(AFL) | 3,400 | 3,400 | 0 | 281 | 292 | 0.26% | +11 |
| CHEVRON CORP NEW(CVX) | 0 | 1,241 | +1,241 | 0 | 196 | 0.17% | +196 |
| PFIZER INC(PFE) | 0 | 8,103 | +8,103 | 0 | 225 | 0.20% | +225 |
| JOHNSON & JOHNSON(JNJ) | 4,831 | 4,833 | +2 | 757 | 765 | 0.67% | +7 |
| SPDR SER TR ST STR SP600 SML | 7,851 | 7,816 | -35 | 331 | 336 | 0.30% | +5 |
| DIAGEO PLC(DEO) | 2,032 | 2,017 | -15 | 296 | 300 | 0.26% | +4 |
| CVS HEALTH CORP(CVS) | 2,625 | 2,625 | 0 | 207 | 209 | 0.18% | +2 |
| 3M CO(MMM) | 2,470 | 2,549 | +79 | 270 | 270 | 0.24% | 0 |
| SCHWAB STRATEGIC TR | 19,476 | 19,027 | -449 | 483 | 480 | 0.42% | -2 |
| VANGUARD BD INDEX FDS | 3,717 | 3,717 | 0 | 273 | 270 | 0.24% | -3 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 4,614 | 4,492 | -122 | 186 | 180 | 0.16% | -6 |
| SPDR SER TR ST STR SP600SM C | 18,053 | 18,054 | +1 | 1,504 | 1,498 | 1.32% | -6 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 7,021 | 6,922 | -99 | 410 | 402 | 0.35% | -8 |
| ILLINOIS TOOL WORKS(ITW) | 2,650 | 2,550 | -100 | 694 | 684 | 0.60% | -10 |
| SPDR SER TR ST STR RATE ETF | 17,690 | 17,230 | -460 | 541 | 531 | 0.47% | -10 |
| NOVARTIS AG(NVS) | 2,467 | 2,467 | 0 | 249 | 239 | 0.21% | -10 |
| SPDR SER TR ST STR CONV ETF | 8,250 | 8,000 | -250 | 595 | 584 | 0.52% | -11 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 15,374 | 15,375 | +1 | 912 | 900 | 0.79% | -12 |
| SCHWAB STRATEGIC TR | 0 | 13,597 | +13,597 | 0 | 709 | 0.63% | +709 |
| SCHWAB STRATEGIC TR | 18,060 | 17,628 | -432 | 374 | 358 | 0.32% | -16 |
| PHILIP MORRIS INTL INC(PM) | 3,025 | 2,925 | -100 | 285 | 268 | 0.24% | -17 |
| SCHWAB STRATEGIC TR | 13,418 | 13,117 | -301 | 626 | 603 | 0.53% | -22 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 10,762 | 10,208 | -554 | 520 | 493 | 0.43% | -27 |
| COMCAST CORP(CCZ) | 13,150 | 12,660 | -490 | 577 | 549 | 0.48% | -28 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 70,638 | +70,638 | 0 | 2,103 | 1.85% | +2,103 |