Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST SHO TREAS ETF | 0 | 4,698,599 | +4,698,599 | 0 | 135,883 | 5.41% | +135,883 |
| SPDR SER TR ST INTER ETF | 0 | 3,471,115 | +3,471,115 | 0 | 97,816 | 3.89% | +97,816 |
| ISHARES TR US TREAS BD ETF | 0 | 2,574,932 | +2,574,932 | 0 | 58,631 | 2.33% | +58,631 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 1,846,188 | +1,846,188 | 0 | 58,376 | 2.32% | +58,376 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 617,734 | +617,734 | 0 | 36,168 | 1.44% | +36,168 |
| ISHARES TR | 1,157,648 | 1,138,157 | -19,491 | 350,964 | 383,616 | 15.27% | +32,652 |
| ISHARES TR | 2,002,886 | 1,961,432 | -41,454 | 330,977 | 351,312 | 13.99% | +20,335 |
| BROADCOM INC(AVGO) | 0 | 13,204 | +13,204 | 0 | 17,501 | 0.70% | +17,501 |
| NVIDIA CORPORATION(NVDA) | 0 | 19,265 | +19,265 | 0 | 17,407 | 0.69% | +17,407 |
| JPMORGAN CHASE & CO(JPM) | 0 | 77,198 | +77,198 | 0 | 15,463 | 0.62% | +15,463 |
| MERCK & CO INC(MRK) | 0 | 101,883 | +101,883 | 0 | 13,443 | 0.54% | +13,443 |
| ALPHABET INC(GOOG) | 0 | 86,956 | +86,956 | 0 | 13,124 | 0.52% | +13,124 |
| META PLATFORMS INC(META) | 0 | 21,605 | +21,605 | 0 | 10,491 | 0.42% | +10,491 |
| EATON CORP PLC(ETN) | 0 | 31,999 | +31,999 | 0 | 10,006 | 0.40% | +10,006 |
| WASTE MGMT INC DEL(WM) | 0 | 45,098 | +45,098 | 0 | 9,613 | 0.38% | +9,613 |
| AT&T INC(T) | 0 | 417,773 | +417,773 | 0 | 7,353 | 0.29% | +7,353 |
| PROCTER AND GAMBLE CO(PG) | 0 | 50,108 | +50,108 | 0 | 8,130 | 0.32% | +8,130 |
| ENBRIDGE INC(ENB) | 0 | 200,390 | +200,390 | 0 | 7,250 | 0.29% | +7,250 |
| ISHARES TR | 920,724 | 905,787 | -14,937 | 96,179 | 103,387 | 4.12% | +7,208 |
| MASTERCARD INCORPORATED(MA) | 0 | 14,512 | +14,512 | 0 | 6,989 | 0.28% | +6,989 |
| COMCAST CORP NEW(CCZ) | 0 | 155,240 | +155,240 | 0 | 6,730 | 0.27% | +6,730 |
| SPDR GOLD TR(GLD) | 648,981 | 633,651 | -15,330 | 124,066 | 130,355 | 5.19% | +6,289 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 64,582 | +64,582 | 0 | 6,246 | 0.25% | +6,246 |
| SPDR SER TR ST STR P500GRW | 1,231,415 | 1,179,743 | -51,672 | 80,116 | 86,298 | 3.44% | +6,182 |
| HP INC(HPQ) | 0 | 187,093 | +187,093 | 0 | 5,654 | 0.23% | +5,654 |
| VISA INC(V) | 0 | 19,966 | +19,966 | 0 | 5,572 | 0.22% | +5,572 |
| EXXON MOBIL CORP | 0 | 47,627 | +47,627 | 0 | 5,536 | 0.22% | +5,536 |
| ALTRIA GROUP INC(MO) | 0 | 110,428 | +110,428 | 0 | 4,817 | 0.19% | +4,817 |
| CDW CORP(CDW) | 0 | 18,632 | +18,632 | 0 | 4,766 | 0.19% | +4,766 |
| CITIGROUP INC(C) | 0 | 75,259 | +75,259 | 0 | 4,759 | 0.19% | +4,759 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 21,257 | +21,257 | 0 | 4,200 | 0.17% | +4,200 |
| ALPHABET INC(GOOG) | 0 | 27,018 | +27,018 | 0 | 4,114 | 0.16% | +4,114 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 50,200 | +50,200 | 0 | 3,988 | 0.16% | +3,988 |
| CISCO SYS INC(CSCO) | 0 | 78,079 | +78,079 | 0 | 3,897 | 0.16% | +3,897 |
| ADOBE INC(ADBE) | 0 | 7,479 | +7,479 | 0 | 3,774 | 0.15% | +3,774 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 10,742 | +10,742 | 0 | 3,723 | 0.15% | +3,723 |
| BANK AMERICA CORP | 155,931 | 232,950 | +77,019 | 5,250 | 8,833 | 0.35% | +3,583 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 8,238 | +8,238 | 0 | 3,444 | 0.14% | +3,444 |
| ANALOG DEVICES INC(ADI) | 0 | 24,948 | +24,948 | 0 | 4,934 | 0.20% | +4,934 |
| ELI LILLY & CO(LLY) | 22,813 | 21,468 | -1,345 | 13,298 | 16,702 | 0.66% | +3,403 |
| WISDOMTREE TR(WT) | 0 | 44,635 | +44,635 | 0 | 3,401 | 0.14% | +3,401 |
| AMDOCS LTD(DOX) | 0 | 37,514 | +37,514 | 0 | 3,390 | 0.13% | +3,390 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 6,310 | +6,310 | 0 | 3,122 | 0.12% | +3,122 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 2,570 | +2,570 | 0 | 2,901 | 0.12% | +2,901 |
| MICROSOFT CORP(MSFT) | 95,729 | 92,394 | -3,335 | 35,998 | 38,872 | 1.55% | +2,874 |
| NETFLIX INC(NFLX) | 0 | 4,712 | +4,712 | 0 | 2,862 | 0.11% | +2,862 |
| VANGUARD SPECIALIZED FUNDS | 292,860 | 288,844 | -4,016 | 49,903 | 52,746 | 2.10% | +2,842 |
| COSTCO WHSL CORP NEW(COST) | 0 | 3,692 | +3,692 | 0 | 2,705 | 0.11% | +2,705 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 34,570 | +34,570 | 0 | 2,662 | 0.11% | +2,662 |
| MICRON TECHNOLOGY INC(MU) | 50,499 | 58,747 | +8,248 | 4,310 | 6,926 | 0.28% | +2,616 |
| WISDOMTREE TR(WT) | 0 | 53,468 | +53,468 | 0 | 2,608 | 0.10% | +2,608 |
| NEXTERA ENERGY INC(NEE) | 0 | 38,566 | +38,566 | 0 | 2,465 | 0.10% | +2,465 |
| SAMSARA INC(IOT) | 0 | 63,202 | +63,202 | 0 | 2,388 | 0.10% | +2,388 |
| ISHARES TR | 273,841 | 272,264 | -1,577 | 31,845 | 34,123 | 1.36% | +2,278 |
| TESLA INC(TSLA) | 0 | 12,829 | +12,829 | 0 | 2,255 | 0.09% | +2,255 |
| TRAVELERS COMPANIES INC(TRV) | 60,222 | 59,618 | -604 | 11,472 | 13,721 | 0.55% | +2,249 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 0 | 102,746 | +102,746 | 0 | 2,122 | 0.08% | +2,122 |
| ISHARES TR | 288,247 | 283,962 | -4,285 | 57,854 | 59,717 | 2.38% | +1,863 |
| ZOETIS INC(ZTS) | 0 | 10,721 | +10,721 | 0 | 1,814 | 0.07% | +1,814 |
| AMAZON COM INC(AMZN) | 81,637 | 78,676 | -2,961 | 12,404 | 14,192 | 0.56% | +1,788 |
| LINDE PLC(LIN) | 0 | 3,310 | +3,310 | 0 | 1,537 | 0.06% | +1,537 |
| ISHARES TR | 0 | 28,920 | +28,920 | 0 | 1,468 | 0.06% | +1,468 |
| CME GROUP INC(CME) | 0 | 5,844 | +5,844 | 0 | 1,258 | 0.05% | +1,258 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 59,865 | +59,865 | 0 | 1,223 | 0.05% | +1,223 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 1,668,680 | 1,629,946 | -38,734 | 45,121 | 46,290 | 1.84% | +1,169 |
| EMERSON ELEC CO(EMR) | 73,165 | 72,547 | -618 | 7,121 | 8,228 | 0.33% | +1,107 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 53,731 | +53,731 | 0 | 1,032 | 0.04% | +1,032 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 1,062 | +1,062 | 0 | 1,022 | 0.04% | +1,022 |
| PROLOGIS INC.(PLD) | 0 | 7,634 | +7,634 | 0 | 994 | 0.04% | +994 |
| WALMART INC(WMT) | 45,569 | 135,896 | +90,327 | 7,184 | 8,177 | 0.33% | +993 |
| BLACKROCK INC(BLK) | 0 | 1,092 | +1,092 | 0 | 910 | 0.04% | +910 |
| CAPITAL ONE FINL CORP(COF) | 0 | 5,881 | +5,881 | 0 | 876 | 0.03% | +876 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 4,056 | +4,056 | 0 | 865 | 0.03% | +865 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 37,964 | +37,964 | 0 | 863 | 0.03% | +863 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 14,716 | +14,716 | 0 | 855 | 0.03% | +855 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 0 | 46,064 | +46,064 | 0 | 854 | 0.03% | +854 |
| HOME DEPOT INC(HD) | 31,713 | 30,816 | -897 | 10,990 | 11,821 | 0.47% | +831 |
| STRYKER CORPORATION(SYK) | 15,428 | 15,205 | -223 | 4,620 | 5,441 | 0.22% | +821 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 6,027 | +6,027 | 0 | 795 | 0.03% | +795 |
| APPLOVIN CORP(APP) | 0 | 10,821 | +10,821 | 0 | 749 | 0.03% | +749 |
| ISHARES INC MSCI JAPAN ETF | 0 | 9,933 | +9,933 | 0 | 709 | 0.03% | +709 |
| ISHARES TR 0-5YR HI YL CP | 0 | 16,553 | +16,553 | 0 | 704 | 0.03% | +704 |
| PACER FDS TR DATA AND INFRAST | 0 | 23,421 | +23,421 | 0 | 671 | 0.03% | +671 |
| TRIPADVISOR INC(TRIP) | 0 | 22,388 | +22,388 | 0 | 622 | 0.02% | +622 |
| BOWLERO CORP(LUCK) | 0 | 43,974 | +43,974 | 0 | 602 | 0.02% | +602 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 20,573 | 19,862 | -711 | 5,603 | 6,183 | 0.25% | +579 |
| ARISTA NETWORKS INC | 12,433 | 12,004 | -429 | 2,928 | 3,481 | 0.14% | +553 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 3,644 | +3,644 | 0 | 478 | 0.02% | +478 |
| FISERV INC(FISV) | 0 | 12,452 | +12,452 | 0 | 1,990 | 0.08% | +1,990 |
| VANGUARD WORLD FD | 15,000 | 15,200 | +200 | 3,893 | 4,356 | 0.17% | +464 |
| ISHARES TR MSCI USA MIN ETF | 0 | 5,483 | +5,483 | 0 | 458 | 0.02% | +458 |
| MOTOROLA SOLUTIONS INC(MSI) | 24,007 | 22,461 | -1,546 | 7,516 | 7,973 | 0.32% | +457 |
| NICE LTD(NICE) | 0 | 7,295 | +7,295 | 0 | 1,901 | 0.08% | +1,901 |
| ECOLAB INC(ECL) | 16,774 | 16,291 | -483 | 3,327 | 3,762 | 0.15% | +434 |
| GENUINE PARTS CO(GPC) | 47,267 | 45,051 | -2,216 | 6,546 | 6,980 | 0.28% | +433 |
| TJX COS INC NEW(TJX) | 70,464 | 69,431 | -1,033 | 6,610 | 7,042 | 0.28% | +431 |
| APPLIED MATLS INC | 0 | 10,171 | +10,171 | 0 | 2,098 | 0.08% | +2,098 |
| PAYPAL HLDGS INC(PYPL) | 0 | 6,291 | +6,291 | 0 | 421 | 0.02% | +421 |
| CINTAS CORP(CTAS) | 9,821 | 9,208 | -613 | 5,919 | 6,326 | 0.25% | +407 |
| SALESFORCE INC(CRM) | 0 | 1,272 | +1,272 | 0 | 383 | 0.02% | +383 |