Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr7 10 YR TRSY BD | 1,252,912 | 1,252,912 | 0 | $120.77M | $120.77M | 11.72% | $0 |
| Vanguard World FdsINF TECH ETF INF TECH ETF | 203,986 | 203,986 | 0 | $98.73M | $98.73M | 9.58% | $0 |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 1,151,529 | 1,151,529 | 0 | $64.37M | $64.37M | 6.25% | $0 |
| Schwab Strategic Tr1000 INDEX ETF | 1,246,826 | 1,246,826 | 0 | $57.43M | $57.43M | 5.57% | $0 |
| Vanguard Bd Index FdsTotal Bond Market | 751,915 | 751,915 | 0 | $55.30M | $55.30M | 5.37% | $0 |
| Vanguard World FdsHEALTH CAR ETF HEALTH CAR ETF | 184,028 | 184,028 | 0 | $46.14M | $46.14M | 4.48% | $0 |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 1,108,961 | 1,108,961 | 0 | $41.70M | $41.70M | 4.05% | $0 |
| Ishares TrCORE S P500 ETF | 81,373 | 81,373 | 0 | $38.87M | $38.87M | 3.77% | $0 |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 196,822 | 196,822 | 0 | $35.19M | $35.19M | 3.42% | $0 |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 1,473,662 | 1,473,662 | 0 | $33.95M | $33.95M | 3.30% | $0 |
| Ishares Tr3 7 YR TREAS BD | 283,123 | 283,123 | 0 | $33.16M | $33.16M | 3.22% | $0 |
| Vanguard World FdsCOMM SRVC ETF COMM SRVC ETF | 245,751 | 245,751 | 0 | $28.93M | $28.93M | 2.81% | $0 |
| Vanguard Index FdsExtended Market ETF | 170,221 | 170,221 | 0 | $27.99M | $27.99M | 2.72% | $0 |
| Select Sector Spdr TrINDL ST STR INDL ETF | 237,483 | 237,483 | 0 | $27.07M | $27.07M | 2.63% | $0 |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 286,351 | 286,351 | 0 | $20.63M | $20.63M | 2.00% | $0 |
| Apple Inc.(AAPL) | 95,580 | 95,580 | 0 | $18.40M | $18.40M | 1.79% | $0 |
| Ishares TrRUSSELL 2000 ETF | 85,083 | 85,083 | 0 | $17.08M | $17.08M | 1.66% | $0 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 34,098 | 34,098 | 0 | $16.21M | $16.21M | 1.57% | $0 |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 172,696 | 172,696 | 0 | $14.48M | $14.48M | 1.41% | $0 |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 244,607 | 244,607 | 0 | $14.27M | $14.27M | 1.38% | $0 |
| United Parcel Service, Inc.CL B(UPS) | 85,615 | 85,615 | 0 | $13.46M | $13.46M | 1.31% | $0 |
| Vanguard Index FdsS P 500 ETF SHS | 25,290 | 25,290 | 0 | $11.05M | $11.05M | 1.07% | $0 |
| Microsoft Corporation(MSFT) | 25,980 | 25,980 | 0 | $9.77M | $9.77M | 0.95% | $0 |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 92,491 | 92,491 | 0 | $9.27M | $9.27M | 0.90% | $0 |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 199,420 | 199,420 | 0 | $7.99M | $7.99M | 0.78% | $0 |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 125,217 | 125,217 | 0 | $7.93M | $7.93M | 0.77% | $0 |
| SPDR Gold SharesGOLD SHS(GLD) | 40,006 | 40,006 | 0 | $7.65M | $7.65M | 0.74% | $0 |
| Copart, Inc.(CPRT) | 146,614 | 146,614 | 0 | $7.18M | $7.18M | 0.70% | $0 |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 83,730 | 83,730 | 0 | $7.16M | $7.16M | 0.70% | $0 |
| Berkshire Hathaway Inc DelCL B | 18,440 | 18,440 | 0 | $6.58M | $6.58M | 0.64% | $0 |
| Bondbloxx Etf TrustBLOOMBERG SEVEN BLOOMBERG SEVEN | 120,313 | 120,313 | 0 | $5.82M | $5.82M | 0.56% | $0 |
| Amazon.com, Inc.(AMZN) | 31,614 | 31,614 | 0 | $4.80M | $4.80M | 0.47% | $0 |
| Deere & Company(DE) | 10,235 | 10,235 | 0 | $4.09M | $4.09M | 0.40% | $0 |
| Eli Lilly and Company(LLY) | 6,423 | 6,423 | 0 | $3.74M | $3.74M | 0.36% | $0 |
| Invesco Qqq TrUNIT SER 1 | 8,448 | 8,448 | 0 | $3.46M | $3.46M | 0.34% | $0 |
| The TJX Companies, Inc.(TJX) | 32,041 | 32,041 | 0 | $3.01M | $3.01M | 0.29% | $0 |
| Vanguard Specialized FundsDIV APP ETF | 15,483 | 15,483 | 0 | $2.64M | $2.64M | 0.26% | $0 |
| Vanguard Whitehall FdsHIGH DIV YLD | 21,094 | 21,094 | 0 | $2.35M | $2.35M | 0.23% | $0 |
| Vanguard Index FdsTotal Stock Market | 8,285 | 8,285 | 0 | $1.97M | $1.97M | 0.19% | $0 |
| Exxon Mobil Corp | 19,307 | 19,307 | 0 | $1.93M | $1.93M | 0.19% | $0 |
| The Coca-Cola Company(KO) | 31,651 | 31,651 | 0 | $1.87M | $1.87M | 0.18% | $0 |
| AbbVie Inc.(ABBV) | 10,219 | 10,219 | 0 | $1.58M | $1.58M | 0.15% | $0 |
| Waste Management, Inc.(WM) | 8,788 | 8,788 | 0 | $1.57M | $1.57M | 0.15% | $0 |
| Goldman Sachs Etf TrACTIVEBETA US LG | 15,574 | 15,574 | 0 | $1.46M | $1.46M | 0.14% | $0 |
| Verizon Communications Inc.(VZ) | 37,300 | 37,300 | 0 | $1.41M | $1.41M | 0.14% | $0 |
| The Home Depot, Inc.(HD) | 3,746 | 3,746 | 0 | $1.30M | $1.30M | 0.13% | $0 |
| UnitedHealth Group Incorporated(UNH) | 2,388 | 2,388 | 0 | $1.26M | $1.26M | 0.12% | $0 |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 52,421 | 52,421 | 0 | $1.23M | $1.23M | 0.12% | $0 |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 20,623 | 20,623 | 0 | $1.13M | $1.13M | 0.11% | $0 |
| Ishares TrPFD AND INCM SEC | 35,425 | 35,425 | 0 | $1.10M | $1.10M | 0.11% | $0 |
| Bank America Corp | 32,747 | 32,747 | 0 | $1.10M | $1.10M | 0.11% | $0 |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 10,704 | 10,704 | 0 | $1.09M | $1.09M | 0.11% | $0 |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 8,617 | 8,617 | 0 | $1.08M | $1.08M | 0.10% | $0 |
| Oracle Corporation(ORCL) | 10,023 | 10,023 | 0 | $1.06M | $1.06M | 0.10% | $0 |
| McDonald's Corporation(MCD) | 3,488 | 3,488 | 0 | $1.03M | $1.03M | 0.10% | $0 |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 13,020 | 13,020 | 0 | $1.02M | $1.02M | 0.10% | $0 |
| Johnson & Johnson(JNJ) | 6,436 | 6,436 | 0 | $1.01M | $1.01M | 0.10% | $0 |
| The Procter & Gamble Company(PG) | 6,558 | 6,558 | 0 | $961.0K | $961.0K | 0.09% | $0 |
| Consolidated Edison, Inc.(ED) | 10,291 | 10,291 | 0 | $936.1K | $936.1K | 0.09% | $0 |
| PepsiCo, Inc.(PEP) | 5,397 | 5,397 | 0 | $916.6K | $916.6K | 0.09% | $0 |
| Ishares TrNATIONAL MUN ETF | 8,296 | 8,296 | 0 | $899.4K | $899.4K | 0.09% | $0 |
| Honeywell International Inc.(HON) | 4,193 | 4,193 | 0 | $879.3K | $879.3K | 0.09% | $0 |
| HubSpot, Inc.(HUBS) | 1,492 | 1,492 | 0 | $866.2K | $866.2K | 0.08% | $0 |
| Eversource Energy(ES) | 13,800 | 13,800 | 0 | $851.7K | $851.7K | 0.08% | $0 |
| Ishares TrCORE S P MCP ETF | 3,069 | 3,069 | 0 | $850.6K | $850.6K | 0.08% | $0 |
| American Elec Pwr Co Inc | 9,749 | 9,749 | 0 | $791.8K | $791.8K | 0.08% | $0 |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 14,954 | 14,954 | 0 | $763.4K | $763.4K | 0.07% | $0 |
| Caterpillar Inc.(CAT) | 2,538 | 2,538 | 0 | $750.4K | $750.4K | 0.07% | $0 |
| NVIDIA Corporation(NVDA) | 1,497 | 1,497 | 0 | $741.3K | $741.3K | 0.07% | $0 |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 18,365 | 18,365 | 0 | $724.3K | $724.3K | 0.07% | $0 |
| Duke Energy Corporation(DUK) | 7,248 | 7,248 | 0 | $703.3K | $703.3K | 0.07% | $0 |
| Walmart Inc.(WMT) | 4,426 | 4,426 | 0 | $697.8K | $697.8K | 0.07% | $0 |
| Chevron Corporation(CVX) | 4,674 | 4,674 | 0 | $697.2K | $697.2K | 0.07% | $0 |
| Schwab Strategic TrUS MID CAP ETF | 9,229 | 9,229 | 0 | $695.1K | $695.1K | 0.07% | $0 |
| AT&T Inc.(T) | 41,077 | 41,077 | 0 | $689.3K | $689.3K | 0.07% | $0 |
| Ishares TrCORE US AGGBD ET | 6,619 | 6,619 | 0 | $656.9K | $656.9K | 0.06% | $0 |
| Ishares TrS P MC 400GR ETF | 7,948 | 7,948 | 0 | $629.6K | $629.6K | 0.06% | $0 |
| Ishares TrCore S&P Small Cap ETF | 5,786 | 5,786 | 0 | $626.3K | $626.3K | 0.06% | $0 |
| Valero Energy Corporation(VLO) | 4,789 | 4,789 | 0 | $622.6K | $622.6K | 0.06% | $0 |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 14,809 | 14,809 | 0 | $620.9K | $620.9K | 0.06% | $0 |
| Chipotle Mexican Grill, Inc.(CMG) | 270 | 270 | 0 | $617.5K | $617.5K | 0.06% | $0 |
| Ishares Tr20 YR TR BD ETF | 6,211 | 6,211 | 0 | $614.1K | $614.1K | 0.06% | $0 |
| JPMorgan Chase & Co.(JPM) | 3,599 | 3,599 | 0 | $612.2K | $612.2K | 0.06% | $0 |
| Public Service Enterprise Group Incorporated(PEG) | 9,820 | 9,820 | 0 | $600.5K | $600.5K | 0.06% | $0 |
| Alphabet Inc.CL C(GOOG) | 4,174 | 4,174 | 0 | $588.2K | $588.2K | 0.06% | $0 |
| Alphabet Inc.CL A(GOOG) | 4,187 | 4,187 | 0 | $584.9K | $584.9K | 0.06% | $0 |
| Healthcare Realty Trust IncorporatedCL A(HR) | 33,334 | 33,334 | 0 | $574.4K | $574.4K | 0.06% | $0 |
| Colgate-Palmolive Company(CL) | 7,140 | 7,140 | 0 | $569.1K | $569.1K | 0.06% | $0 |
| Thermo Fisher Scientific Inc.(TMO) | 1,038 | 1,038 | 0 | $551.0K | $551.0K | 0.05% | $0 |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 9,179 | 9,179 | 0 | $544.5K | $544.5K | 0.05% | $0 |
| Analog Devices, Inc.(ADI) | 2,733 | 2,733 | 0 | $542.7K | $542.7K | 0.05% | $0 |
| Capital One Financial Corporation(COF) | 4,136 | 4,136 | 0 | $542.3K | $542.3K | 0.05% | $0 |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 6,985 | 6,985 | 0 | $540.4K | $540.4K | 0.05% | $0 |
| Etf Managers TrPRIME CYBR SCRTY | 8,776 | 8,776 | 0 | $530.2K | $530.2K | 0.05% | $0 |
| Vanguard Index FdsSMALL CP ETF | 2,436 | 2,436 | 0 | $519.7K | $519.7K | 0.05% | $0 |
| Abbott Labs | 4,636 | 4,636 | 0 | $510.3K | $510.3K | 0.05% | $0 |
| Adobe Inc.(ADBE) | 817 | 817 | 0 | $487.4K | $487.4K | 0.05% | $0 |
| NIKE, Inc.CL B(NKE) | 4,467 | 4,467 | 0 | $485.0K | $485.0K | 0.05% | $0 |
| RTX Corporation(RTX) | 5,757 | 5,757 | 0 | $484.4K | $484.4K | 0.05% | $0 |
| Vanguard Malvern FdsSTRM INFPROIDX | 9,895 | 9,895 | 0 | $469.9K | $469.9K | 0.05% | $0 |