Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 136,449 | 133,480 | -2,969 | $26.24M | $22.90M | 4.31% | -$3.34M |
| Microsoft Corporation(MSFT) | 50,890 | 50,832 | -58 | $19.11M | $21.38M | 4.02% | +$2.27M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 81,651 | 98,279 | +16,628 | $15.95M | $20.47M | 3.85% | +$4.52M |
| NVIDIA Corporation(NVDA) | 13,696 | 13,633 | -63 | $6.75M | $12.35M | 2.32% | +$5.60M |
| Ishares TrUSD INV GRDE ETF | 1,520 | 229,562 | +228,042 | $444.9K | $11.36M | 2.14% | +$10.92M |
| Amazon.com, Inc.(AMZN) | 63,496 | 61,206 | -2,290 | $9.62M | $11.06M | 2.08% | +$1.44M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 195,777 | 231,172 | +35,395 | $7.47M | $9.73M | 1.83% | +$2.27M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 60,310 | 65,780 | +5,470 | $8.33M | $9.72M | 1.83% | +$1.39M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 124,477 | 148,086 | +23,609 | $6.79M | $8.60M | 1.62% | +$1.81M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 38,199 | 45,190 | +6,991 | $6.92M | $8.31M | 1.56% | +$1.39M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 40,525 | 47,724 | +7,199 | $6.05M | $7.84M | 1.48% | +$1.79M |
| Select Sector Spdr TrSBI INT INDS ST STR INDL ETF | 46,622 | 55,731 | +9,109 | $5.39M | $7.02M | 1.32% | +$1.63M |
| Ishares Tr1 3 YR TREAS BD | 2,068 | 86,396 | +84,328 | $392.6K | $6.92M | 1.30% | +$6.53M |
| Meta Platforms, Inc.CL A(META) | 17,022 | 14,183 | -2,839 | $6.00M | $6.90M | 1.30% | +$905.4K |
| Ishares TrCore MSCI International CORE MSCI INTL | 93,651 | 102,705 | +9,054 | $6.04M | $6.90M | 1.30% | +$862.5K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 76,746 | 84,018 | +7,272 | $5.65M | $6.86M | 1.29% | +$1.21M |
| Alphabet Inc.CL A(GOOG) | 43,180 | 41,865 | -1,315 | $6.00M | $6.33M | 1.19% | +$333.2K |
| Ishares Tr7 10 YR TRSY BD | 4,824 | 67,227 | +62,403 | $635.6K | $6.30M | 1.19% | +$5.66M |
| Ishares TrCore S&P Small Cap ETF | 47,704 | 56,822 | +9,118 | $5.22M | $6.28M | 1.18% | +$1.05M |
| Ishares Tr3 7 YR TREAS BD | 2,443 | 52,367 | +49,924 | $437.1K | $5.97M | 1.12% | +$5.53M |
| Alphabet Inc.CL C(GOOG) | 30,686 | 33,624 | +2,938 | $4.33M | $5.12M | 0.96% | +$789.8K |
| Eli Lilly and Company(LLY) | 6,124 | 6,079 | -45 | $3.55M | $4.73M | 0.89% | +$1.19M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 83,156 | 105,221 | +22,065 | $4.00M | $4.67M | 0.88% | +$677.3K |
| WisdomTree, Inc.INTL QULTY DIV(WT) | 97,069 | 122,425 | +25,356 | $3.58M | $4.67M | 0.88% | +$1.09M |
| JPMorgan Chase & Co.(JPM) | 24,087 | 23,268 | -819 | $4.08M | $4.66M | 0.88% | +$580.5K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 120,244 | 152,286 | +32,042 | $3.50M | $4.61M | 0.87% | +$1.11M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 53,147 | 60,024 | +6,877 | $3.88M | $4.58M | 0.86% | +$704.7K |
| Ishares Tr10 20 YR TRS ETF | 0 | 44,329 | +44,329 | $0 | $4.52M | 0.85% | +$4.52M |
| Broadcom Inc.(AVGO) | 3,435 | 3,244 | -191 | $3.74M | $4.30M | 0.81% | +$557.5K |
| Ishares TrRussell 1000 Value ETF | 36,227 | 23,334 | -12,893 | $5.95M | $4.17M | 0.79% | -$1.78M |
| Ishares TrMSCI All Country World Index ex US | 43,625 | 73,698 | +30,073 | $2.28M | $4.08M | 0.77% | +$1.80M |
| Berkshire Hathaway Inc DelCL B | 9,752 | 8,388 | -1,364 | $3.46M | $3.53M | 0.66% | +$67.4K |
| Ishares TrRUS 1000 GRW WTF | 16,820 | 10,346 | -6,474 | $5.10M | $3.48M | 0.66% | -$1.62M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 32,347 | 36,268 | +3,921 | $2.75M | $3.42M | 0.64% | +$672.5K |
| Visa Inc.CL A(V) | 11,080 | 10,794 | -286 | $2.86M | $3.01M | 0.57% | +$145.2K |
| Ishares TrNATIONAL MUN ETF | 39,081 | 24,626 | -14,455 | $4.39M | $2.90M | 0.55% | -$1.50M |
| Ishares TrCORE S P MCP ETF | 8,180 | 46,998 | +38,818 | $2.29M | $2.85M | 0.54% | +$567.0K |
| Doubleline Etf TrustOPPORTUNISTIC BD OPPO CORE BD ETF | 0 | 53,040 | +53,040 | $0 | $2.82M | 0.53% | +$2.82M |
| UnitedHealth Group Incorporated(UNH) | 5,935 | 5,633 | -302 | $3.10M | $2.78M | 0.52% | -$318.8K |
| Alps Etf TrOSHARES US SMLCP OSHARES US SMLCP | 37,241 | 60,803 | +23,562 | $1.48M | $2.66M | 0.50% | +$1.18M |
| Tesla, Inc.(TSLA) | 16,386 | 15,120 | -1,266 | $4.05M | $2.65M | 0.50% | -$1.40M |
| Salesforce, Inc.(CRM) | 9,021 | 8,746 | -275 | $2.39M | $2.63M | 0.50% | +$249.1K |
| The Walt Disney Company(DIS) | 20,453 | 20,887 | +434 | $1.86M | $2.55M | 0.48% | +$695.4K |
| Comcast Holdings ZONESCL A(CCZ) | 52,648 | 58,034 | +5,386 | $2.32M | $2.51M | 0.47% | +$194.4K |
| Exxon Mobil Corp | 21,889 | 21,597 | -292 | $2.19M | $2.51M | 0.47% | +$325.0K |
| Wells Fargo & Company(WFC) | 41,963 | 42,668 | +705 | $2.06M | $2.47M | 0.47% | +$415.7K |
| Ishares TrSHORT TREAS BD | 0 | 22,384 | +22,384 | $0 | $2.44M | 0.46% | +$2.44M |
| Bank New York Mellon Corp | 42,018 | 41,977 | -41 | $2.18M | $2.42M | 0.45% | +$232.3K |
| Intel Corporation(INTC) | 52,791 | 53,644 | +853 | $2.66M | $2.37M | 0.45% | -$285.9K |
| ServiceNow, Inc.(NOW) | 3,236 | 3,068 | -168 | $2.27M | $2.34M | 0.44% | +$68.5K |
| Costco Wholesale Corporation(COST) | 3,282 | 3,195 | -87 | $2.14M | $2.34M | 0.44% | +$200.4K |
| Johnson & Johnson(JNJ) | 15,274 | 14,717 | -557 | $2.39M | $2.32M | 0.44% | -$74.1K |
| The Home Depot, Inc.(HD) | 5,777 | 6,065 | +288 | $1.98M | $2.32M | 0.44% | +$338.0K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 37,023 | 64,436 | +27,413 | $1.42M | $2.29M | 0.43% | +$874.4K |
| GE Aerospace(GE) | 13,276 | 12,888 | -388 | $1.71M | $2.26M | 0.43% | +$552.9K |
| BlackRock, Inc.(BLK) | 2,655 | 2,699 | +44 | $2.17M | $2.25M | 0.42% | +$82.6K |
| Eaton Corporation plcSHS(ETN) | 7,543 | 7,153 | -390 | $1.79M | $2.24M | 0.42% | +$445.4K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 58,173 | 75,619 | +17,446 | $1.71M | $2.24M | 0.42% | +$526.2K |
| RTX Corporation(RTX) | 21,915 | 22,992 | +1,077 | $1.85M | $2.23M | 0.42% | +$380.2K |
| Spdr Index Shs FdsS P EM MKT DIV ST MAR DIVID ETF | 52,181 | 66,348 | +14,167 | $1.73M | $2.23M | 0.42% | +$505.6K |
| Ishares TrCORE S P500 ETF | 4,378 | 4,197 | -181 | $2.09M | $2.21M | 0.42% | +$115.5K |
| Mastercard IncorporatedCL A(MA) | 4,660 | 4,560 | -100 | $1.99M | $2.20M | 0.41% | +$208.4K |
| Vanguard World FdsINF TECH ETF INF TECH ETF | 5,482 | 3,953 | -1,529 | $2.64M | $2.07M | 0.39% | -$569.4K |
| AT&T Inc.(T) | 107,144 | 116,754 | +9,610 | $1.81M | $2.05M | 0.39% | +$241.2K |
| Netflix, Inc.(NFLX) | 3,455 | 3,363 | -92 | $1.68M | $2.05M | 0.39% | +$365.7K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 25,643 | 31,946 | +6,303 | $1.53M | $2.03M | 0.38% | +$502.4K |
| Invesco Exchange Traded Fd TS P SMCP VLU MNT S&P SMCP VLU MNT | 27,419 | 35,551 | +8,132 | $1.50M | $2.02M | 0.38% | +$518.5K |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 34,789 | 42,177 | +7,388 | $1.64M | $2.02M | 0.38% | +$374.5K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 32,067 | 40,955 | +8,888 | $1.56M | $2.01M | 0.38% | +$453.4K |
| American Centy Etf TrUS SML CP VALU | 0 | 19,432 | +19,432 | $0 | $2.01M | 0.38% | +$2.01M |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 19,497 | 25,488 | +5,991 | $1.45M | $2.00M | 0.38% | +$547.4K |
| Spdr Index Shs FdsMSCI Emerging Markets ST STR MSCI EM | 21,466 | 33,007 | +11,541 | $1.26M | $1.91M | 0.36% | +$649.2K |
| Merck & Co., Inc.(MRK) | 14,335 | 14,343 | +8 | $1.56M | $1.89M | 0.36% | +$329.7K |
| Ishares TrSHRT NAT MUN ETF | 0 | 17,321 | +17,321 | $0 | $1.83M | 0.34% | +$1.83M |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 16,585 | 19,548 | +2,963 | $1.44M | $1.81M | 0.34% | +$376.3K |
| CVS Health Corporation(CVS) | 19,679 | 22,707 | +3,028 | $1.57M | $1.81M | 0.34% | +$243.4K |
| Emerson Electric Co.(EMR) | 13,544 | 15,497 | +1,953 | $1.33M | $1.76M | 0.33% | +$426.0K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 36,258 | 43,900 | +7,642 | $1.47M | $1.74M | 0.33% | +$265.2K |
| Chevron Corporation(CVX) | 9,809 | 10,973 | +1,164 | $1.45M | $1.73M | 0.33% | +$276.2K |
| Verizon Communications Inc.(VZ) | 37,194 | 40,656 | +3,462 | $1.41M | $1.70M | 0.32% | +$291.3K |
| U.S. Bancorp(USB) | 11,360 | 38,114 | +26,754 | $481.2K | $1.70M | 0.32% | +$1.22M |
| Simon Property Group, Inc.(SPG) | 10,537 | 10,643 | +106 | $1.51M | $1.66M | 0.31% | +$148.5K |
| PepsiCo, Inc.(PEP) | 9,879 | 9,488 | -391 | $1.68M | $1.65M | 0.31% | -$24.5K |
| 3M Company(MMM) | 12,878 | 15,392 | +2,514 | $1.42M | $1.63M | 0.31% | +$209.4K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 20,420 | 24,689 | +4,269 | $1.31M | $1.62M | 0.31% | +$306.7K |
| The Boeing Company(BA) | 7,211 | 8,465 | +1,254 | $1.89M | $1.61M | 0.30% | -$276.0K |
| AbbVie Inc.(ABBV) | 8,450 | 8,777 | +327 | $1.31M | $1.60M | 0.30% | +$288.8K |
| Bank America Corp | 39,802 | 42,076 | +2,274 | $1.34M | $1.60M | 0.30% | +$255.4K |
| Advanced Micro Devices, Inc.(AMD) | 8,246 | 8,739 | +493 | $1.22M | $1.58M | 0.30% | +$364.6K |
| Pfizer Inc.(PFE) | 45,745 | 56,176 | +10,431 | $1.33M | $1.56M | 0.29% | +$230.4K |
| The Procter & Gamble Company(PG) | 9,917 | 9,322 | -595 | $1.44M | $1.51M | 0.28% | +$70.0K |
| Lockheed Martin Corporation(LMT) | 3,286 | 3,231 | -55 | $1.49M | $1.46M | 0.28% | -$25.1K |
| Medtronic plcSHS(MDT) | 13,739 | 16,556 | +2,817 | $1.14M | $1.43M | 0.27% | +$286.4K |
| McDonald's Corporation(MCD) | 4,973 | 5,018 | +45 | $1.47M | $1.41M | 0.27% | -$59.9K |
| Walmart Inc.(WMT) | 8,152 | 23,411 | +15,259 | $1.28M | $1.40M | 0.26% | +$120.0K |
| Constellation Brands, Inc.CL A(STZ) | 3,943 | 5,135 | +1,192 | $959.3K | $1.39M | 0.26% | +$433.2K |
| T. Rowe Price Group, Inc.(TROW) | 9,100 | 11,248 | +2,148 | $991.0K | $1.37M | 0.26% | +$378.7K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 8,938 | 10,310 | +1,372 | $1.09M | $1.36M | 0.26% | +$266.3K |
| The TJX Companies, Inc.(TJX) | 13,781 | 13,340 | -441 | $1.29M | $1.35M | 0.25% | +$60.1K |
| DuPont de Nemours, Inc.(DD) | 13,260 | 17,554 | +4,294 | $1.03M | $1.34M | 0.25% | +$311.9K |