Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,520 | 229,562 | +228,042 | 445 | 11,361 | 2.14% | +10,916 |
| ISHARES TR | 2,068 | 86,396 | +84,328 | 393 | 6,923 | 1.30% | +6,530 |
| ISHARES TR | 4,824 | 67,227 | +62,403 | 636 | 6,298 | 1.19% | +5,663 |
| NVIDIA CORPORATION(NVDA) | 13,696 | 13,633 | -63 | 6,749 | 12,349 | 2.32% | +5,600 |
| ISHARES TR | 2,443 | 52,367 | +49,924 | 437 | 5,970 | 1.12% | +5,533 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 81,651 | 98,279 | +16,628 | 15,951 | 20,475 | 3.85% | +4,524 |
| ISHARES TR | 0 | 44,329 | +44,329 | 0 | 4,523 | 0.85% | +4,523 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 0 | 53,040 | +53,040 | 0 | 2,819 | 0.53% | +2,819 |
| ISHARES TR | 0 | 22,384 | +22,384 | 0 | 2,443 | 0.46% | +2,443 |
| MICROSOFT CORP(MSFT) | 50,890 | 50,832 | -58 | 19,110 | 21,381 | 4.02% | +2,271 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 195,777 | 231,172 | +35,395 | 7,465 | 9,733 | 1.83% | +2,267 |
| AMERICAN CENTY ETF TR | 0 | 19,432 | +19,432 | 0 | 2,012 | 0.38% | +2,012 |
| ISHARES TR | 0 | 17,321 | +17,321 | 0 | 1,829 | 0.34% | +1,829 |
| ISHARES TR CORE DIV GRWTH | 124,477 | 148,086 | +23,609 | 6,785 | 8,597 | 1.62% | +1,812 |
| ISHARES TR | 43,625 | 73,698 | +30,073 | 2,285 | 4,084 | 0.77% | +1,799 |
| ISHARES TR MSCI USA QLT FCT | 40,525 | 47,724 | +7,199 | 6,049 | 7,842 | 1.48% | +1,793 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 46,622 | 55,731 | +9,109 | 5,386 | 7,018 | 1.32% | +1,633 |
| AMAZON COM INC(AMZN) | 63,496 | 61,206 | -2,290 | 9,615 | 11,060 | 2.08% | +1,445 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 38,199 | 45,190 | +6,991 | 6,917 | 8,311 | 1.56% | +1,394 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 60,310 | 65,780 | +5,470 | 8,325 | 9,719 | 1.83% | +1,394 |
| LAUDER ESTEE COS INC(EL) | 0 | 8,662 | +8,662 | 0 | 1,334 | 0.25% | +1,334 |
| US BANCORP DEL(USB) | 11,360 | 38,114 | +26,754 | 481 | 1,702 | 0.32% | +1,221 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 76,746 | 84,018 | +7,272 | 5,649 | 6,860 | 1.29% | +1,211 |
| AMERICAN CENTY ETF TR | 0 | 19,335 | +19,335 | 0 | 1,209 | 0.23% | +1,209 |
| ELI LILLY & CO(LLY) | 6,124 | 6,079 | -45 | 3,546 | 4,731 | 0.89% | +1,186 |
| ALPS ETF TR OSHARES US SMLCP | 37,241 | 60,803 | +23,562 | 1,478 | 2,663 | 0.50% | +1,185 |
| CAMPBELL SOUP CO(CPB) | 0 | 25,409 | +25,409 | 0 | 1,127 | 0.21% | +1,127 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 120,244 | 152,286 | +32,042 | 3,502 | 4,610 | 0.87% | +1,108 |
| WISDOMTREE TR(WT) | 97,069 | 122,425 | +25,356 | 3,578 | 4,669 | 0.88% | +1,091 |
| ISHARES TR | 47,704 | 56,822 | +9,118 | 5,225 | 6,280 | 1.18% | +1,055 |
| META PLATFORMS INC(META) | 17,022 | 14,183 | -2,839 | 5,996 | 6,901 | 1.30% | +905 |
| ISHARES TR BROAD USD HIGH | 37,023 | 64,436 | +27,413 | 1,418 | 2,292 | 0.43% | +874 |
| PIMCO ETF TR SHTRM MUN BD ACT | 0 | 10,200 | +10,200 | 0 | 867 | 0.16% | +867 |
| ISHARES TR CORE MSCI INTL | 93,651 | 102,705 | +9,054 | 6,036 | 6,898 | 1.30% | +862 |
| ALPHABET INC(GOOG) | 30,686 | 33,624 | +2,938 | 4,335 | 5,125 | 0.96% | +790 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 53,147 | 60,024 | +6,877 | 3,879 | 4,583 | 0.86% | +705 |
| DISNEY WALT CO(DIS) | 20,453 | 20,887 | +434 | 1,857 | 2,552 | 0.48% | +695 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 83,156 | 105,221 | +22,065 | 3,997 | 4,675 | 0.88% | +677 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 32,347 | 36,268 | +3,921 | 2,749 | 3,422 | 0.64% | +672 |
| SPDR INDEX SHS FDS ST STR MSCI EM | 21,466 | 33,007 | +11,541 | 1,256 | 1,905 | 0.36% | +649 |
| PIMCO ETF TR MUNI INCOME OPP | 0 | 12,742 | +12,742 | 0 | 602 | 0.11% | +602 |
| JPMORGAN CHASE & CO(JPM) | 24,087 | 23,268 | -819 | 4,080 | 4,661 | 0.88% | +581 |
| ISHARES TR | 8,180 | 46,998 | +38,818 | 2,286 | 2,853 | 0.54% | +567 |
| AVAGO TECHNOLOGIES LTD(AVGO) | 3,435 | 3,244 | -191 | 3,743 | 4,300 | 0.81% | +558 |
| GENERAL ELECTRIC CO(GE) | 13,276 | 12,888 | -388 | 1,705 | 2,258 | 0.43% | +553 |
| PROSHARES TR S&P MDCP 400 DIV | 19,497 | 25,488 | +5,991 | 1,454 | 2,001 | 0.38% | +547 |
| WISDOMTREE TR(WT) | 58,173 | 75,619 | +17,446 | 1,709 | 2,235 | 0.42% | +526 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 27,419 | 35,551 | +8,132 | 1,504 | 2,023 | 0.38% | +518 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 52,181 | 66,348 | +14,167 | 1,726 | 2,232 | 0.42% | +506 |
| ISHARES TR US SML CAP EQT | 25,643 | 31,946 | +6,303 | 1,527 | 2,030 | 0.38% | +502 |
| PACER FDS TR US SM CAP CA ETF | 32,067 | 40,955 | +8,888 | 1,559 | 2,013 | 0.38% | +453 |
| EATON CORP PLC(ETN) | 7,543 | 7,153 | -390 | 1,791 | 2,237 | 0.42% | +445 |
| CONSTELLATION BRANDS INC(STZ) | 3,943 | 5,135 | +1,192 | 959 | 1,392 | 0.26% | +433 |
| EMERSON ELEC CO(EMR) | 13,544 | 15,497 | +1,953 | 1,330 | 1,756 | 0.33% | +426 |
| WELLS FARGO CO NEW(WFC) | 41,963 | 42,668 | +705 | 2,057 | 2,473 | 0.47% | +416 |
| WESTERN UN CO(WU) | 61,937 | 82,824 | +20,887 | 748 | 1,157 | 0.22% | +409 |
| CARMAX INC(KMX) | 11,475 | 14,914 | +3,439 | 893 | 1,296 | 0.24% | +402 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 21,915 | 22,992 | +1,077 | 1,854 | 2,235 | 0.42% | +380 |
| PRICE T ROWE GROUP INC(TROW) | 9,100 | 11,248 | +2,148 | 991 | 1,370 | 0.26% | +379 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 16,585 | 19,548 | +2,963 | 1,438 | 1,815 | 0.34% | +376 |
| SPDR SER TR ST NUVE TERM ETF | 34,789 | 42,177 | +7,388 | 1,645 | 2,019 | 0.38% | +374 |
| NETFLIX INC(NFLX) | 3,455 | 3,363 | -92 | 1,682 | 2,048 | 0.39% | +366 |
| KELLOGG CO | 14,532 | 20,796 | +6,264 | 824 | 1,189 | 0.22% | +365 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,246 | 8,739 | +493 | 1,215 | 1,580 | 0.30% | +365 |
| HOME DEPOT INC(HD) | 5,777 | 6,065 | +288 | 1,982 | 2,320 | 0.44% | +338 |
| ALPHABET INC(GOOG) | 43,180 | 41,865 | -1,315 | 5,996 | 6,329 | 1.19% | +333 |
| MERCK & CO INC(MRK) | 14,335 | 14,343 | +8 | 1,563 | 1,892 | 0.36% | +330 |
| EXXON MOBIL CORP | 21,889 | 21,597 | -292 | 2,187 | 2,512 | 0.47% | +325 |
| BAXTER INTL INC | 22,769 | 28,457 | +5,688 | 891 | 1,216 | 0.23% | +325 |
| ISHARES TR | 0 | 2,967 | +2,967 | 0 | 322 | 0.06% | +322 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,703 | +1,703 | 0 | 315 | 0.06% | +315 |
| DUPONT DE NEMOURS INC(DD) | 13,260 | 17,554 | +4,294 | 1,031 | 1,343 | 0.25% | +312 |
| BECTON DICKINSON & CO(BDX) | 3,811 | 5,063 | +1,252 | 939 | 1,248 | 0.23% | +308 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 20,420 | 24,689 | +4,269 | 1,314 | 1,621 | 0.31% | +307 |
| UBER TECHNOLOGIES INC(UBER) | 10,449 | 12,235 | +1,786 | 643 | 946 | 0.18% | +303 |
| VERIZON COMMUNICATIONS INC(VZ) | 37,194 | 40,656 | +3,462 | 1,412 | 1,704 | 0.32% | +291 |
| ABBVIE INC(ABBV) | 8,450 | 8,777 | +327 | 1,310 | 1,598 | 0.30% | +289 |
| APPLIED MATLS INC | 6,179 | 6,148 | -31 | 981 | 1,269 | 0.24% | +288 |
| AIR PRODS & CHEMS INC | 3,241 | 4,941 | +1,700 | 898 | 1,185 | 0.22% | +288 |
| MEDTRONIC PLC(MDT) | 13,739 | 16,556 | +2,817 | 1,142 | 1,429 | 0.27% | +286 |
| GSK PLC(GSK) | 22,051 | 25,920 | +3,869 | 828 | 1,110 | 0.21% | +282 |
| QUANTA SVCS INC | 0 | 1,067 | +1,067 | 0 | 277 | 0.05% | +277 |
| CHEVRON CORP NEW(CVX) | 9,809 | 10,973 | +1,164 | 1,455 | 1,731 | 0.33% | +276 |
| AMPHENOL CORP NEW | 0 | 2,363 | +2,363 | 0 | 273 | 0.05% | +273 |
| CATERPILLAR INC(CAT) | 2,071 | 2,412 | +341 | 612 | 884 | 0.17% | +272 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 1,279 | +1,279 | 0 | 267 | 0.05% | +267 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 8,938 | 10,310 | +1,372 | 1,093 | 1,359 | 0.26% | +266 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 36,258 | 43,900 | +7,642 | 1,471 | 1,736 | 0.33% | +265 |
| CONAGRA BRANDS INC(CAG) | 31,477 | 39,673 | +8,196 | 913 | 1,174 | 0.22% | +261 |
| BANK AMERICA CORP | 39,802 | 42,076 | +2,274 | 1,340 | 1,596 | 0.30% | +255 |
| SALESFORCE INC(CRM) | 9,021 | 8,746 | -275 | 2,386 | 2,635 | 0.50% | +249 |
| CVS HEALTH CORP(CVS) | 19,679 | 22,707 | +3,028 | 1,565 | 1,809 | 0.34% | +243 |
| AT&T INC(T) | 107,144 | 116,754 | +9,610 | 1,808 | 2,050 | 0.39% | +241 |
| BANK NEW YORK MELLON CORP | 42,018 | 41,977 | -41 | 2,185 | 2,417 | 0.45% | +232 |
| PFIZER INC(PFE) | 45,745 | 56,176 | +10,431 | 1,327 | 1,557 | 0.29% | +230 |
| WABTEC(WAB) | 0 | 1,553 | +1,553 | 0 | 226 | 0.04% | +226 |
| WASTE MGMT INC DEL(WM) | 0 | 1,046 | +1,046 | 0 | 223 | 0.04% | +223 |
| VULCAN MATLS CO(VMC) | 0 | 814 | +814 | 0 | 222 | 0.04% | +222 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 832 | +832 | 0 | 217 | 0.04% | +217 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 4,929 | +4,929 | 0 | 213 | 0.04% | +213 |