Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 5,419 | 28,735 | +23,316 | 3,122 | 6,492 | 3.16% | +3,370 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,602 | 16,409 | +12,807 | 693 | 3,418 | 1.67% | +2,724 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 52,173 | +52,173 | 0 | 2,633 | 1.28% | +2,633 |
| ISHARES TR | 7,749 | 64,767 | +57,018 | 2,034 | 4,560 | 2.22% | +2,526 |
| ISHARES TR | 0 | 28,650 | +28,650 | 0 | 2,409 | 1.17% | +2,409 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,267 | 21,961 | +17,694 | 486 | 2,766 | 1.35% | +2,280 |
| ISHARES TR | 19,776 | 40,035 | +20,259 | 1,689 | 3,829 | 1.87% | +2,140 |
| LILLY ELI & CO(LLY) | 0 | 2,634 | +2,634 | 0 | 2,049 | 1.00% | +2,049 |
| ISHARES TR | 4,973 | 48,817 | +43,844 | 2,229 | 4,207 | 2.05% | +1,978 |
| ISHARES TR | 5,875 | 45,943 | +40,068 | 2,383 | 3,918 | 1.91% | +1,534 |
| AMERICAN WATER WORKS COMPANY INC | 0 | 12,335 | +12,335 | 0 | 1,507 | 0.73% | +1,507 |
| ISHARES TR | 0 | 7,647 | +7,647 | 0 | 1,608 | 0.78% | +1,608 |
| APA CORPORATION(APA) | 0 | 35,600 | +35,600 | 0 | 1,224 | 0.60% | +1,224 |
| DANAHER CORPORATION(DHR) | 2,138 | 6,138 | +4,000 | 495 | 1,533 | 0.75% | +1,038 |
| SPDR SER TR ST INTER BD ETF | 0 | 31,270 | +31,270 | 0 | 1,022 | 0.50% | +1,022 |
| ISHARES TR US TREAS BD ETF | 0 | 34,927 | +34,927 | 0 | 795 | 0.39% | +795 |
| SPDR SER TR PORTFOLIO ST LONG BD ETF | 0 | 33,603 | +33,603 | 0 | 781 | 0.38% | +781 |
| EXXON MOBIL CORP | 18,183 | 21,737 | +3,554 | 1,818 | 2,527 | 1.23% | +709 |
| PFIZER INC(PFE) | 41,299 | 68,363 | +27,064 | 1,189 | 1,897 | 0.92% | +708 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 7,473 | +7,473 | 0 | 694 | 0.34% | +694 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 0 | 14,497 | +14,497 | 0 | 689 | 0.34% | +689 |
| ISHARES TR | 19,898 | 23,318 | +3,420 | 2,276 | 2,931 | 1.43% | +656 |
| ISHARES TR | 20,539 | 23,373 | +2,834 | 2,521 | 3,157 | 1.54% | +636 |
| NUTRIEN LTD(NTR) | 24,119 | 35,906 | +11,787 | 1,359 | 1,950 | 0.95% | +591 |
| BERKSHIRE HATHAWAY INC DEL | 7,978 | 8,142 | +164 | 2,845 | 3,424 | 1.67% | +578 |
| SYSCO CORP(SYY) | 23,563 | 28,320 | +4,757 | 1,723 | 2,299 | 1.12% | +576 |
| CHUBB LIMITED COM | 7,958 | 9,080 | +1,122 | 1,799 | 2,353 | 1.15% | +554 |
| WASTE MGMT INC DEL(WM) | 12,215 | 12,834 | +619 | 2,188 | 2,736 | 1.33% | +548 |
| VERIZON COMMUNICATIONS INC(VZ) | 38,596 | 47,473 | +8,877 | 1,455 | 1,992 | 0.97% | +537 |
| VANGUARD WHITEHALL FDS | 0 | 8,357 | +8,357 | 0 | 534 | 0.26% | +534 |
| JPMORGAN CHASE & CO(JPM) | 15,081 | 15,293 | +212 | 2,565 | 3,063 | 1.49% | +498 |
| MARATHON PETE CORP(MPC) | 13,327 | 12,236 | -1,091 | 1,977 | 2,466 | 1.20% | +488 |
| DELTA AIR LINES INC DEL(DAL) | 44,487 | 47,281 | +2,794 | 1,790 | 2,263 | 1.10% | +474 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,134 | 12,845 | +711 | 1,985 | 2,453 | 1.20% | +468 |
| 3M CO(MMM) | 11,336 | 16,039 | +4,703 | 1,239 | 1,701 | 0.83% | +462 |
| CVS HEALTH CORP(CVS) | 19,702 | 25,248 | +5,546 | 1,556 | 2,014 | 0.98% | +458 |
| AUTOMATIC DATA PROCESSING IN | 8,226 | 9,441 | +1,215 | 1,916 | 2,358 | 1.15% | +441 |
| ORACLE CORP(ORCL) | 21,361 | 21,390 | +29 | 2,252 | 2,687 | 1.31% | +435 |
| HOME DEPOT INC(HD) | 7,054 | 7,486 | +432 | 2,445 | 2,872 | 1.40% | +427 |
| NVIDIA CORPORATION(NVDA) | 3,670 | 2,475 | -1,195 | 1,817 | 2,236 | 1.09% | +419 |
| ISHARES TR | 0 | 9,612 | +9,612 | 0 | 637 | 0.31% | +637 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 10,928 | +10,928 | 0 | 652 | 0.32% | +652 |
| ISHARES TR | 0 | 4,621 | +4,621 | 0 | 414 | 0.20% | +414 |
| JOHNSON & JOHNSON(JNJ) | 14,944 | 17,396 | +2,452 | 2,342 | 2,752 | 1.34% | +410 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 8,437 | +8,437 | 0 | 689 | 0.34% | +689 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 64,681 | 72,074 | +7,393 | 1,704 | 2,103 | 1.03% | +399 |
| ISHARES TR | 0 | 3,481 | +3,481 | 0 | 397 | 0.19% | +397 |
| AMERICAN CENTY ETF TR | 0 | 6,176 | +6,176 | 0 | 394 | 0.19% | +394 |
| LOWES COS INC(LOW) | 0 | 1,525 | +1,525 | 0 | 388 | 0.19% | +388 |
| CATERPILLAR INC(CAT) | 1,883 | 2,575 | +692 | 557 | 944 | 0.46% | +387 |
| ISHARES TR | 0 | 1,388 | +1,388 | 0 | 376 | 0.18% | +376 |
| DUKE ENERGY CORP NEW(DUK) | 16,190 | 19,990 | +3,800 | 1,571 | 1,933 | 0.94% | +362 |
| MICROSOFT CORP(MSFT) | 12,882 | 12,326 | -556 | 4,844 | 5,186 | 2.53% | +341 |
| TESLA INC(TSLA) | 0 | 3,300 | +3,300 | 0 | 580 | 0.28% | +580 |
| PROSHARES TR HGH YLD INT RATE | 0 | 4,836 | +4,836 | 0 | 309 | 0.15% | +309 |
| INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN | 0 | 12,122 | +12,122 | 0 | 298 | 0.15% | +298 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 3,658 | +3,658 | 0 | 286 | 0.14% | +286 |
| LOCKHEED MARTIN CORP(LMT) | 4,176 | 4,769 | +593 | 1,893 | 2,169 | 1.06% | +277 |
| SPDR S&P 500 ETF TR(SPY) | 10,918 | 10,439 | -479 | 5,189 | 5,460 | 2.66% | +271 |
| ARCHER DANIELS MIDLAND CO | 23,518 | 31,053 | +7,535 | 1,698 | 1,950 | 0.95% | +252 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,371 | +1,371 | 0 | 247 | 0.12% | +247 |
| MASCO CORP(MAS) | 33,679 | 31,605 | -2,074 | 2,256 | 2,493 | 1.22% | +237 |
| FIRST TR EXCH TRADED FD III EME MRK BD ETF | 0 | 8,127 | +8,127 | 0 | 229 | 0.11% | +229 |
| NEXTRACKER INC | 0 | 4,061 | +4,061 | 0 | 229 | 0.11% | +229 |
| VISA INC(V) | 9,455 | 9,610 | +155 | 2,462 | 2,682 | 1.31% | +220 |
| ISHARES TR | 4,283 | 5,786 | +1,503 | 582 | 794 | 0.39% | +212 |
| FEDEX CORP(FDX) | 9,024 | 8,592 | -432 | 2,283 | 2,489 | 1.21% | +207 |
| INVESCO QQQ TR | 5,308 | 5,328 | +20 | 2,174 | 2,366 | 1.15% | +192 |
| CME GROUP INC(CME) | 9,188 | 9,831 | +643 | 1,935 | 2,117 | 1.03% | +182 |
| BROADCOM INC(AVGO) | 806 | 806 | 0 | 900 | 1,068 | 0.52% | +169 |
| ISHARES TR | 8,713 | 8,713 | 0 | 872 | 1,023 | 0.50% | +150 |
| ISHARES TR | 9,701 | 9,701 | 0 | 987 | 1,123 | 0.55% | +136 |
| ISHARES INC | 8,886 | 11,528 | +2,642 | 348 | 477 | 0.23% | +129 |
| ISHARES TR | 22,583 | 22,583 | 0 | 996 | 1,116 | 0.54% | +119 |
| DBX ETF TR | 9,231 | 9,231 | 0 | 573 | 691 | 0.34% | +118 |
| ISHARES INC | 0 | 11,476 | +11,476 | 0 | 369 | 0.18% | +369 |
| INVESCO EXCHANGE TRADED FD T ENERG EXPL ETF | 12,999 | 13,999 | +1,000 | 402 | 501 | 0.24% | +99 |
| BANK AMERICA CORP | 32,745 | 31,460 | -1,285 | 1,103 | 1,193 | 0.58% | +90 |
| ISHARES INC | 5,944 | 7,103 | +1,159 | 403 | 492 | 0.24% | +89 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 12,069 | 12,069 | 0 | 597 | 681 | 0.33% | +84 |
| ALPHABET INC(GOOG) | 7,360 | 7,360 | 0 | 1,037 | 1,121 | 0.55% | +83 |
| AMERICAN EXPRESS CO(AXP) | 2,025 | 2,025 | 0 | 379 | 461 | 0.22% | +82 |
| ISHARES TR MSCI USA MMENTM | 2,521 | 2,521 | 0 | 396 | 472 | 0.23% | +77 |
| WALMART INC(WMT) | 3,478 | 10,371 | +6,893 | 548 | 624 | 0.30% | +76 |
| ISHARES TR | 11,336 | 11,336 | 0 | 859 | 929 | 0.45% | +70 |
| INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF | 5,726 | 5,726 | 0 | 361 | 429 | 0.21% | +67 |
| ASP ISOTOPES INC | 0 | 15,600 | +15,600 | 0 | 64 | 0.03% | +64 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 18,259 | 18,434 | +175 | 1,004 | 1,067 | 0.52% | +63 |
| DBX ETF TR | 13,731 | 13,731 | 0 | 576 | 634 | 0.31% | +57 |
| DOLLAR GEN CORP NEW(DG) | 2,932 | 2,917 | -15 | 399 | 455 | 0.22% | +57 |
| COMCAST CORP NEW(CCZ) | 44,817 | 46,581 | +1,764 | 1,965 | 2,019 | 0.98% | +54 |
| COSTCO WHSL CORP NEW(COST) | 3,967 | 3,646 | -321 | 2,619 | 2,671 | 1.30% | +53 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 10,067 | 10,175 | +108 | 725 | 777 | 0.38% | +52 |
| DBX ETF TR | 13,116 | 13,116 | 0 | 485 | 537 | 0.26% | +52 |
| ARISTA NETWORKS INC | 0 | 982 | +982 | 0 | 285 | 0.14% | +285 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 5,347 | 5,347 | 0 | 493 | 543 | 0.26% | +50 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,242 | 4,242 | 0 | 579 | 627 | 0.31% | +48 |
| ISHARES TR | 972 | 972 | 0 | 464 | 511 | 0.25% | +47 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 823 | 828 | +5 | 437 | 481 | 0.23% | +44 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 9,568 | 9,568 | 0 | 360 | 403 | 0.20% | +43 |