Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 114,780 | 141,761 | +26,981 | 35,683 | 48,794 | 12.61% | +13,111 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 232,213 | +232,213 | 0 | 21,923 | 5.67% | +21,923 |
| MICROSOFT CORP(MSFT) | 0 | 16,982 | +16,982 | 0 | 7,145 | 1.85% | +7,145 |
| SPDR S&P 500 ETF TR(SPY) | 30,190 | 37,139 | +6,949 | 14,350 | 19,426 | 5.02% | +5,077 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 63,454 | 126,908 | +63,454 | 3,416 | 7,156 | 1.85% | +3,740 |
| ISHARES TR MSCI USA QLT FCT | 91,674 | 103,372 | +11,698 | 13,489 | 16,989 | 4.39% | +3,500 |
| AMAZON COM INC(AMZN) | 4,171 | 22,779 | +18,608 | 634 | 4,109 | 1.06% | +3,475 |
| NVIDIA CORPORATION(NVDA) | 1,072 | 3,743 | +2,671 | 531 | 3,382 | 0.87% | +2,851 |
| ISHARES TR | 38,066 | 55,473 | +17,407 | 4,819 | 7,319 | 1.89% | +2,499 |
| ISHARES INC | 0 | 161,709 | +161,709 | 0 | 5,243 | 1.35% | +5,243 |
| ALPHABET INC(GOOG) | 4,868 | 20,432 | +15,564 | 680 | 3,084 | 0.80% | +2,404 |
| META PLATFORMS INC(META) | 907 | 5,531 | +4,624 | 321 | 2,686 | 0.69% | +2,365 |
| VISA INC(V) | 1,927 | 8,565 | +6,638 | 502 | 2,390 | 0.62% | +1,889 |
| JPMORGAN CHASE & CO(JPM) | 0 | 11,588 | +11,588 | 0 | 2,321 | 0.60% | +2,321 |
| NETFLIX INC(NFLX) | 0 | 2,593 | +2,593 | 0 | 1,575 | 0.41% | +1,575 |
| ORACLE CORP(ORCL) | 0 | 11,475 | +11,475 | 0 | 1,441 | 0.37% | +1,441 |
| WELLS FARGO CO NEW(WFC) | 0 | 23,901 | +23,901 | 0 | 1,385 | 0.36% | +1,385 |
| BROADCOM INC(AVGO) | 644 | 1,567 | +923 | 719 | 2,077 | 0.54% | +1,358 |
| ELI LILLY & CO(LLY) | 527 | 2,095 | +1,568 | 307 | 1,630 | 0.42% | +1,323 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 57,744 | +57,744 | 0 | 4,409 | 1.14% | +4,409 |
| CONOCOPHILLIPS(COP) | 0 | 12,924 | +12,924 | 0 | 1,645 | 0.43% | +1,645 |
| ALPHABET INC(GOOG) | 0 | 7,349 | +7,349 | 0 | 1,119 | 0.29% | +1,119 |
| DANAHER CORPORATION(DHR) | 0 | 4,362 | +4,362 | 0 | 1,089 | 0.28% | +1,089 |
| MASTERCARD INCORPORATED(MA) | 499 | 2,610 | +2,111 | 213 | 1,257 | 0.32% | +1,044 |
| BOEING CO(BA) | 0 | 5,251 | +5,251 | 0 | 1,013 | 0.26% | +1,013 |
| KKR & CO INC(KKR) | 0 | 9,984 | +9,984 | 0 | 1,004 | 0.26% | +1,004 |
| PROGRESSIVE CORP(PGR) | 0 | 4,811 | +4,811 | 0 | 995 | 0.26% | +995 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 13,698 | +13,698 | 0 | 991 | 0.26% | +991 |
| INTUIT(INTU) | 0 | 1,516 | +1,516 | 0 | 985 | 0.25% | +985 |
| BANK AMERICA CORP | 9,328 | 33,897 | +24,569 | 314 | 1,285 | 0.33% | +971 |
| PACER FDS TR US CASH COWS 100 | 0 | 158,400 | +158,400 | 0 | 9,205 | 2.38% | +9,205 |
| EXXON MOBIL CORP | 2,698 | 10,520 | +7,822 | 270 | 1,223 | 0.32% | +953 |
| SPDR SER TR ST STR SP BIOT | 16,442 | 25,209 | +8,767 | 1,468 | 2,392 | 0.62% | +924 |
| DISNEY WALT CO(DIS) | 2,584 | 9,389 | +6,805 | 233 | 1,149 | 0.30% | +916 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,683 | +2,683 | 0 | 1,327 | 0.34% | +1,327 |
| EATON CORP PLC(ETN) | 0 | 2,867 | +2,867 | 0 | 896 | 0.23% | +896 |
| COMCAST CORP NEW(CCZ) | 0 | 30,018 | +30,018 | 0 | 1,301 | 0.34% | +1,301 |
| JOHNSON & JOHNSON(JNJ) | 0 | 7,785 | +7,785 | 0 | 1,232 | 0.32% | +1,232 |
| UBER TECHNOLOGIES INC(UBER) | 6,645 | 15,875 | +9,230 | 409 | 1,222 | 0.32% | +813 |
| UNION PAC CORP(UNP) | 899 | 4,187 | +3,288 | 221 | 1,030 | 0.27% | +809 |
| TRANSDIGM GROUP INC(TDG) | 0 | 650 | +650 | 0 | 801 | 0.21% | +801 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 800 | +800 | 0 | 770 | 0.20% | +770 |
| SALESFORCE INC(CRM) | 844 | 3,287 | +2,443 | 222 | 990 | 0.26% | +768 |
| APPLE INC(AAPL) | 2,434 | 7,087 | +4,653 | 469 | 1,215 | 0.31% | +747 |
| BLACKROCK INC(BLK) | 0 | 881 | +881 | 0 | 734 | 0.19% | +734 |
| ABBVIE INC(ABBV) | 1,487 | 5,265 | +3,778 | 230 | 959 | 0.25% | +728 |
| PROSHARES TR S&P 500 DV ARIST | 115,879 | 115,879 | 0 | 11,032 | 11,751 | 3.04% | +720 |
| PROCTER AND GAMBLE CO(PG) | 0 | 6,051 | +6,051 | 0 | 982 | 0.25% | +982 |
| MCKESSON CORP(MCK) | 0 | 1,320 | +1,320 | 0 | 709 | 0.18% | +709 |
| LINDE PLC(LIN) | 0 | 1,483 | +1,483 | 0 | 689 | 0.18% | +689 |
| HOME DEPOT INC(HD) | 637 | 2,367 | +1,730 | 221 | 908 | 0.23% | +687 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 23,825 | +23,825 | 0 | 687 | 0.18% | +687 |
| EOG RES INC(EOG) | 0 | 5,370 | +5,370 | 0 | 687 | 0.18% | +687 |
| PHILIP MORRIS INTL INC(PM) | 0 | 10,302 | +10,302 | 0 | 944 | 0.24% | +944 |
| CHUBB LIMITED COM | 0 | 3,548 | +3,548 | 0 | 919 | 0.24% | +919 |
| CHEVRON CORP NEW(CVX) | 1,639 | 5,809 | +4,170 | 244 | 916 | 0.24% | +672 |
| ABBOTT LABS | 0 | 5,843 | +5,843 | 0 | 664 | 0.17% | +664 |
| THE CIGNA GROUP(CI) | 0 | 2,362 | +2,362 | 0 | 858 | 0.22% | +858 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 638 | +638 | 0 | 644 | 0.17% | +644 |
| TESLA INC(TSLA) | 1,562 | 5,872 | +4,310 | 388 | 1,032 | 0.27% | +644 |
| MICRON TECHNOLOGY INC(MU) | 0 | 5,448 | +5,448 | 0 | 642 | 0.17% | +642 |
| GENERAL DYNAMICS CORP(GD) | 0 | 2,251 | +2,251 | 0 | 636 | 0.16% | +636 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 2,949 | +2,949 | 0 | 629 | 0.16% | +629 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,430 | +3,430 | 0 | 619 | 0.16% | +619 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 3,127 | +3,127 | 0 | 618 | 0.16% | +618 |
| MORGAN STANLEY(MS) | 2,748 | 9,251 | +6,503 | 256 | 871 | 0.23% | +615 |
| AMERICAN EXPRESS CO(AXP) | 1,540 | 3,950 | +2,410 | 289 | 899 | 0.23% | +611 |
| BROOKFIELD CORP(BN) | 0 | 14,572 | +14,572 | 0 | 610 | 0.16% | +610 |
| SHOPIFY INC(SHOP) | 4,290 | 12,211 | +7,921 | 334 | 942 | 0.24% | +608 |
| SERVICENOW INC(NOW) | 0 | 793 | +793 | 0 | 605 | 0.16% | +605 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 4,063 | +4,063 | 0 | 837 | 0.22% | +837 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 620 | +620 | 0 | 602 | 0.16% | +602 |
| VERTIV HOLDINGS CO(VRT) | 0 | 7,349 | +7,349 | 0 | 600 | 0.16% | +600 |
| GENERAL MTRS CO(GM) | 0 | 13,010 | +13,010 | 0 | 590 | 0.15% | +590 |
| NORTHROP GRUMMAN CORP(NOC) | 438 | 1,649 | +1,211 | 205 | 789 | 0.20% | +584 |
| CAPITAL ONE FINL CORP(COF) | 0 | 3,864 | +3,864 | 0 | 575 | 0.15% | +575 |
| UNITED RENTALS INC(URI) | 0 | 792 | +792 | 0 | 571 | 0.15% | +571 |
| DEERE & CO(DE) | 0 | 1,375 | +1,375 | 0 | 565 | 0.15% | +565 |
| CME GROUP INC(CME) | 0 | 2,604 | +2,604 | 0 | 561 | 0.14% | +561 |
| NXP SEMICONDUCTORS N V COM | 0 | 2,224 | +2,224 | 0 | 551 | 0.14% | +551 |
| LAM RESEARCH CORP(LRCX) | 514 | 976 | +462 | 403 | 948 | 0.25% | +545 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 937 | +937 | 0 | 545 | 0.14% | +545 |
| RTX CORPORATION(RTX) | 0 | 5,527 | +5,527 | 0 | 539 | 0.14% | +539 |
| CITIGROUP INC(C) | 0 | 8,316 | +8,316 | 0 | 526 | 0.14% | +526 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,258 | +1,258 | 0 | 526 | 0.14% | +526 |
| MERCK & CO INC(MRK) | 1,865 | 5,500 | +3,635 | 203 | 726 | 0.19% | +522 |
| DOORDASH INC(DASH) | 2,345 | 5,461 | +3,116 | 232 | 752 | 0.19% | +520 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 3,756 | +3,756 | 0 | 516 | 0.13% | +516 |
| ADOBE INC(ADBE) | 395 | 1,482 | +1,087 | 236 | 748 | 0.19% | +512 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 109,504 | 109,501 | -3 | 4,117 | 4,612 | 1.19% | +495 |
| SYNOPSYS INC(SNPS) | 0 | 823 | +823 | 0 | 470 | 0.12% | +470 |
| QUALCOMM INC(QCOM) | 0 | 2,747 | +2,747 | 0 | 465 | 0.12% | +465 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 403 | +403 | 0 | 455 | 0.12% | +455 |
| PEPSICO INC(PEP) | 0 | 2,584 | +2,584 | 0 | 452 | 0.12% | +452 |
| KLA CORP(KLAC) | 0 | 641 | +641 | 0 | 448 | 0.12% | +448 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,072 | +1,072 | 0 | 448 | 0.12% | +448 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 8,200 | +8,200 | 0 | 445 | 0.11% | +445 |
| AIRBNB INC | 0 | 2,690 | +2,690 | 0 | 444 | 0.11% | +444 |
| TARGET CORP(TGT) | 0 | 2,490 | +2,490 | 0 | 441 | 0.11% | +441 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 3,302 | +3,302 | 0 | 436 | 0.11% | +436 |