Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST INTER BD ETF | 0 | 256,481 | +256,481 | 0 | 8,241 | 5.41% | +8,241 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 133,204 | +133,204 | 0 | 5,890 | 3.87% | +5,890 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 169,027 | +169,027 | 0 | 5,128 | 3.37% | +5,128 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 60,504 | 104,366 | +43,862 | 2,142 | 3,803 | 2.50% | +1,661 |
| ISHARES TR | 82,027 | 100,863 | +18,836 | 8,879 | 10,529 | 6.91% | +1,650 |
| VANGUARD INDEX FDS | 79,037 | 81,867 | +2,830 | 11,816 | 12,811 | 8.41% | +995 |
| ISHARES TR FLTG RATE NT ETF | 98,767 | 114,246 | +15,479 | 5,000 | 5,838 | 3.83% | +838 |
| SCHWAB STRATEGIC TR | 60,410 | 67,512 | +7,102 | 4,599 | 5,198 | 3.41% | +599 |
| INVESCO EXCH TRADED FD TR II | 98,250 | 105,950 | +7,700 | 5,225 | 5,768 | 3.79% | +543 |
| ALPHABET INC(GOOG) | 0 | 3,099 | +3,099 | 0 | 504 | 0.33% | +504 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT | 107,616 | 119,170 | +11,554 | 3,620 | 4,115 | 2.70% | +495 |
| SPDR SER TR ST STR SP AERO | 26,784 | 29,627 | +2,843 | 3,627 | 4,030 | 2.65% | +403 |
| VANGUARD INDEX FDS | 0 | 1,689 | +1,689 | 0 | 361 | 0.24% | +361 |
| ALPHABET INC(GOOG) | 0 | 2,187 | +2,187 | 0 | 360 | 0.24% | +360 |
| SHIFT4 PMTS INC(FOUR) | 0 | 5,898 | +5,898 | 0 | 341 | 0.22% | +341 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 9,215 | +9,215 | 0 | 292 | 0.19% | +292 |
| CHEVRON CORP NEW(CVX) | 0 | 1,649 | +1,649 | 0 | 266 | 0.17% | +266 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 29,885 | 31,760 | +1,875 | 2,556 | 2,815 | 1.85% | +259 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,077 | +1,077 | 0 | 252 | 0.17% | +252 |
| APPLIED MATLS INC | 0 | 1,255 | +1,255 | 0 | 249 | 0.16% | +249 |
| VANGUARD STAR FDS | 0 | 4,159 | +4,159 | 0 | 245 | 0.16% | +245 |
| VALERO ENERGY CORP(VLO) | 0 | 1,500 | +1,500 | 0 | 240 | 0.16% | +240 |
| VANGUARD INDEX FDS | 0 | 1,004 | +1,004 | 0 | 239 | 0.16% | +239 |
| ISHARES TR | 23,514 | 25,977 | +2,463 | 2,479 | 2,716 | 1.78% | +237 |
| VANGUARD INDEX FDS | 0 | 934 | +934 | 0 | 226 | 0.15% | +226 |
| MCKESSON CORP(MCK) | 0 | 414 | +414 | 0 | 222 | 0.15% | +222 |
| AFLAC INC(AFL) | 0 | 2,617 | +2,617 | 0 | 219 | 0.14% | +219 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 3,275 | +3,275 | 0 | 219 | 0.14% | +219 |
| WISDOMTREE TR(WT) | 0 | 5,113 | +5,113 | 0 | 216 | 0.14% | +216 |
| LINDE PLC(LIN) | 0 | 474 | +474 | 0 | 209 | 0.14% | +209 |
| ISHARES TR | 0 | 1,161 | +1,161 | 0 | 208 | 0.14% | +208 |
| DISCOVER FINL SVCS | 0 | 1,630 | +1,630 | 0 | 207 | 0.14% | +207 |
| CENCORA INC | 0 | 854 | +854 | 0 | 204 | 0.13% | +204 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,175 | +1,175 | 0 | 203 | 0.13% | +203 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 191,269 | 193,158 | +1,889 | 6,505 | 6,693 | 4.39% | +188 |
| META PLATFORMS INC(META) | 740 | 981 | +241 | 262 | 422 | 0.28% | +160 |
| JPMORGAN CHASE & CO(JPM) | 1,994 | 2,552 | +558 | 339 | 489 | 0.32% | +150 |
| ISHARES TR | 52,286 | 52,607 | +321 | 5,064 | 5,202 | 3.42% | +138 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 80,871 | 83,204 | +2,333 | 4,354 | 4,491 | 2.95% | +136 |
| AMAZON COM INC(AMZN) | 4,745 | 4,764 | +19 | 721 | 834 | 0.55% | +113 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 112,285 | 110,167 | -2,118 | 3,952 | 4,055 | 2.66% | +103 |
| LAM RESEARCH CORP(LRCX) | 297 | 358 | +61 | 233 | 320 | 0.21% | +88 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,104 | 2,445 | +341 | 405 | 480 | 0.32% | +75 |
| CAMTEK LTD(CAMT) | 5,827 | 5,827 | 0 | 404 | 472 | 0.31% | +68 |
| RTX CORPORATION(RTX) | 3,969 | 3,933 | -36 | 334 | 399 | 0.26% | +65 |
| MERCK & CO INC(MRK) | 2,597 | 2,649 | +52 | 283 | 342 | 0.22% | +59 |
| PEPSICO INC(PEP) | 6,511 | 6,612 | +101 | 1,106 | 1,163 | 0.76% | +57 |
| BERKSHIRE HATHAWAY INC DEL | 2,534 | 2,412 | -122 | 904 | 957 | 0.63% | +53 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 54,897 | 55,566 | +669 | 2,744 | 2,781 | 1.83% | +36 |
| WASTE MGMT INC DEL(WM) | 1,491 | 1,450 | -41 | 267 | 302 | 0.20% | +35 |
| VANGUARD INDEX FDS | 505 | 547 | +42 | 221 | 252 | 0.17% | +32 |
| PROCTER AND GAMBLE CO(PG) | 3,250 | 3,102 | -148 | 476 | 506 | 0.33% | +30 |
| WISDOMTREE TR(WT) | 6,317 | 6,713 | +396 | 203 | 227 | 0.15% | +24 |
| ABBVIE INC(ABBV) | 1,735 | 1,798 | +63 | 269 | 292 | 0.19% | +24 |
| COSTCO WHSL CORP NEW(COST) | 1,253 | 1,168 | -85 | 827 | 844 | 0.55% | +17 |
| TEXAS INSTRS INC(TXN) | 2,850 | 2,850 | 0 | 486 | 503 | 0.33% | +17 |
| YUM BRANDS INC(YUM) | 2,316 | 2,241 | -75 | 303 | 317 | 0.21% | +14 |
| VANGUARD INTL EQUITY INDEX F | 19,592 | 19,411 | -181 | 805 | 819 | 0.54% | +13 |
| CATERPILLAR INC(CAT) | 1,910 | 1,720 | -190 | 565 | 575 | 0.38% | +11 |
| VANGUARD WHITEHALL FDS | 3,706 | 3,631 | -75 | 414 | 423 | 0.28% | +8 |
| ISHARES TR | 1,761 | 1,761 | 0 | 223 | 229 | 0.15% | +6 |
| ISHARES TR | 662 | 638 | -24 | 316 | 322 | 0.21% | +6 |
| WISDOMTREE TR(WT) | 4,777 | 4,647 | -130 | 336 | 339 | 0.22% | +4 |
| PIMCO ETF TR ENHAN SHRT MA AC | 3,086 | 3,086 | 0 | 308 | 310 | 0.20% | +2 |
| VISA INC(V) | 2,104 | 2,037 | -67 | 548 | 547 | 0.36% | -1 |
| MARRIOTT INTL INC NEW(MAR) | 2,118 | 2,019 | -99 | 478 | 477 | 0.31% | -1 |
| HOME DEPOT INC(HD) | 691 | 711 | +20 | 239 | 238 | 0.16% | -2 |
| SALESFORCE INC(CRM) | 880 | 847 | -33 | 232 | 228 | 0.15% | -4 |
| ISHARES TR | 2,403 | 2,403 | 0 | 261 | 256 | 0.17% | -5 |
| AT&T INC(T) | 11,388 | 10,988 | -400 | 191 | 186 | 0.12% | -6 |
| CSX CORP(CSX) | 7,503 | 7,625 | +122 | 260 | 253 | 0.17% | -7 |
| DEERE & CO(DE) | 548 | 539 | -9 | 219 | 211 | 0.14% | -8 |
| AMGEN INC(AMGN) | 881 | 891 | +10 | 254 | 244 | 0.16% | -10 |
| UNITED PARCEL SERVICE INC(UPS) | 1,433 | 1,462 | +29 | 225 | 216 | 0.14% | -10 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,262 | 6,083 | -179 | 1,024 | 1,011 | 0.66% | -13 |
| WISDOMTREE TR(WT) | 7,614 | 7,614 | 0 | 335 | 321 | 0.21% | -14 |
| DANAHER CORPORATION(DHR) | 2,275 | 2,076 | -199 | 526 | 512 | 0.34% | -14 |
| UNION PAC CORP(UNP) | 2,371 | 2,387 | +16 | 582 | 566 | 0.37% | -16 |
| MICROSOFT CORP(MSFT) | 5,998 | 5,739 | -259 | 2,256 | 2,234 | 1.47% | -21 |
| CISCO SYS INC(CSCO) | 5,013 | 4,940 | -73 | 253 | 232 | 0.15% | -21 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,978 | 6,019 | -959 | 263 | 238 | 0.16% | -25 |
| DUKE ENERGY CORP NEW(DUK) | 2,820 | 2,487 | -333 | 274 | 244 | 0.16% | -29 |
| VANGUARD INDEX FDS | 1,674 | 1,494 | -180 | 368 | 334 | 0.22% | -33 |
| HONEYWELL INTL INC(HON) | 2,275 | 2,292 | +17 | 477 | 442 | 0.29% | -35 |
| BLACKSTONE INC(BX) | 2,500 | 2,500 | 0 | 327 | 292 | 0.19% | -36 |
| MCDONALDS CORP(MCD) | 1,743 | 1,744 | +1 | 517 | 476 | 0.31% | -41 |
| VANGUARD INDEX FDS | 7,258 | 6,716 | -542 | 2,256 | 2,215 | 1.45% | -41 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,408 | 2,584 | -824 | 248 | 201 | 0.13% | -46 |
| BANK AMERICA CORP | 11,896 | 9,168 | -2,728 | 401 | 339 | 0.22% | -61 |
| VANGUARD BD INDEX FDS | 4,302 | 3,494 | -808 | 331 | 265 | 0.17% | -66 |
| WISDOMTREE TR(WT) | 4,709 | 3,449 | -1,260 | 308 | 234 | 0.15% | -74 |
| VANGUARD TAX-MANAGED FDS | 34,585 | 32,543 | -2,042 | 1,657 | 1,577 | 1.04% | -80 |
| VANGUARD INDEX FDS | 2,225 | 1,776 | -449 | 400 | 320 | 0.21% | -80 |
| PPG INDS INC(PPG) | 3,100 | 2,945 | -155 | 464 | 380 | 0.25% | -84 |
| JOHNSON & JOHNSON(JNJ) | 2,992 | 2,415 | -577 | 469 | 349 | 0.23% | -120 |
| VANGUARD INDEX FDS | 1,409 | 0 | -1,409 | 204 | 0 | — | -204 |
| ISHARES TR ESG AWR MSCI USA | 1,989 | 0 | -1,989 | 209 | 0 | — | -209 |
| ACCENTURE PLC IRELAND SHS CLASS A | 608 | 0 | -608 | 213 | 0 | — | -213 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,737 | 0 | -1,737 | 237 | 0 | — | -237 |
| ADOBE INC(ADBE) | 434 | 0 | -434 | 259 | 0 | — | -259 |