Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 13,427 | +13,427 | 0 | 6,974 | 6.27% | +6,974 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 47,032 | +47,032 | 0 | 2,015 | 1.81% | +2,015 |
| ALPHABET INC(GOOG) | 0 | 12,817 | +12,817 | 0 | 1,986 | 1.79% | +1,986 |
| COCA COLA CO(KO) | 0 | 32,596 | +32,596 | 0 | 1,950 | 1.75% | +1,950 |
| PFIZER INC(PFE) | 0 | 71,439 | +71,439 | 0 | 1,945 | 1.75% | +1,945 |
| QUALCOMM INC(QCOM) | 0 | 10,834 | +10,834 | 0 | 1,884 | 1.70% | +1,884 |
| PEPSICO INC(PEP) | 0 | 10,733 | +10,733 | 0 | 1,821 | 1.64% | +1,821 |
| RTX CORPORATION(RTX) | 0 | 14,668 | +14,668 | 0 | 1,431 | 1.29% | +1,431 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 12,423 | +12,423 | 0 | 926 | 0.83% | +926 |
| ISHARES TR TRS FLT RT BD | 196,055 | 213,760 | +17,705 | 9,895 | 10,788 | 9.71% | +894 |
| EXXON MOBIL CORP | 15,822 | 19,476 | +3,654 | 1,582 | 2,324 | 2.09% | +742 |
| DISNEY WALT CO(DIS) | 19,528 | 18,892 | -636 | 1,763 | 2,248 | 2.02% | +485 |
| CISCO SYS INC(CSCO) | 31,160 | 41,536 | +10,376 | 1,574 | 2,024 | 1.82% | +450 |
| CHEVRON CORP NEW(CVX) | 11,291 | 12,784 | +1,493 | 1,684 | 2,051 | 1.85% | +367 |
| MERCK & CO INC(MRK) | 15,781 | 15,668 | -113 | 1,720 | 2,035 | 1.83% | +315 |
| ORACLE CORP(ORCL) | 14,522 | 14,356 | -166 | 1,531 | 1,812 | 1.63% | +281 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 16,498 | 16,642 | +144 | 3,176 | 3,452 | 3.11% | +276 |
| ABBVIE INC(ABBV) | 13,391 | 13,186 | -205 | 2,075 | 2,338 | 2.10% | +263 |
| WALMART INC(WMT) | 10,901 | 32,938 | +22,037 | 1,719 | 1,958 | 1.76% | +239 |
| INVESCO EXCH TRD SLF IDX FD | 163,400 | 173,401 | +10,001 | 3,413 | 3,640 | 3.27% | +227 |
| INVESCO EXCH TRD SLF IDX FD | 165,898 | 176,353 | +10,455 | 3,393 | 3,603 | 3.24% | +209 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,564 | 10,568 | -996 | 1,705 | 1,911 | 1.72% | +206 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 10,822 | 11,020 | +198 | 1,476 | 1,587 | 1.43% | +111 |
| WELLS FARGO CO NEW(WFC) | 45,680 | 39,567 | -6,113 | 2,248 | 2,261 | 2.03% | +12 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 10,010 | 10,010 | 0 | 81 | 91 | 0.08% | +10 |
| PIMCO INCOME STRATEGY FD II | 22,443 | 22,394 | -49 | 162 | 168 | 0.15% | +6 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 17,054 | 14,410 | -2,644 | 1,430 | 1,399 | 1.26% | -31 |
| ISHARES TR | 101,185 | 100,731 | -454 | 10,953 | 10,896 | 9.80% | -57 |
| APPLE INC(AAPL) | 10,768 | 11,857 | +1,089 | 2,073 | 2,012 | 1.81% | -62 |
| AMAZON COM INC(AMZN) | 12,995 | 10,441 | -2,554 | 1,975 | 1,905 | 1.71% | -70 |
| TEXAS INSTRS INC(TXN) | 12,438 | 11,032 | -1,406 | 2,120 | 1,879 | 1.69% | -241 |
| INTEL CORP(INTC) | 36,986 | 39,400 | +2,414 | 1,859 | 1,589 | 1.43% | -270 |
| ISHARES TR | 13,150 | 0 | -13,150 | 288 | 0 | — | -288 |
| BANK AMERICA CORP | 63,412 | 49,031 | -14,381 | 2,135 | 1,836 | 1.65% | -299 |
| SPDR SER TR ST STR BLO 1 ETF | 277,296 | 267,046 | -10,250 | 25,342 | 24,419 | 21.97% | -923 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 16,187 | 0 | -16,187 | 1,176 | 0 | — | -1,176 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 39,399 | 0 | -39,399 | 1,481 | 0 | — | -1,481 |
| COMCAST CORP NEW(CCZ) | 34,744 | 0 | -34,744 | 1,524 | 0 | — | -1,524 |
| PROCTER AND GAMBLE CO(PG) | 10,603 | 0 | -10,603 | 1,554 | 0 | — | -1,554 |
| JOHNSON & JOHNSON(JNJ) | 10,843 | 0 | -10,843 | 1,700 | 0 | — | -1,700 |
| GENERAL ELECTRIC CO(GE) | 13,753 | 0 | -13,753 | 1,755 | 0 | — | -1,755 |
| CONOCOPHILLIPS(COP) | 15,737 | 0 | -15,737 | 1,827 | 0 | — | -1,827 |
| ABBOTT LABS | 17,097 | 0 | -17,097 | 1,882 | 0 | — | -1,882 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,339 | 0 | -12,339 | 2,018 | 0 | — | -2,018 |
| NVIDIA CORPORATION(NVDA) | 10,183 | 0 | -10,183 | 5,043 | 0 | — | -5,043 |