Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 128,511 | 122,814 | -5,697 | 61,083 | 64,240 | 43.83% | +3,158 |
| DISNEY WALT CO(DIS) | 49,637 | 47,608 | -2,029 | 4,482 | 5,825 | 3.97% | +1,344 |
| AMAZON COM INC(AMZN) | 14,750 | 14,206 | -544 | 2,241 | 2,562 | 1.75% | +321 |
| VERIZON COMMUNICATIONS INC(VZ) | 102,062 | 98,778 | -3,284 | 3,848 | 4,145 | 2.83% | +297 |
| ORACLE CORP(ORCL) | 0 | 2,100 | +2,100 | 0 | 264 | 0.18% | +264 |
| HOME DEPOT INC(HD) | 0 | 673 | +673 | 0 | 258 | 0.18% | +258 |
| ISHARES TR | 0 | 1,900 | +1,900 | 0 | 257 | 0.18% | +257 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 508 | +508 | 0 | 212 | 0.14% | +212 |
| QUALCOMM INC(QCOM) | 0 | 1,250 | +1,250 | 0 | 212 | 0.14% | +212 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,100 | +1,100 | 0 | 210 | 0.14% | +210 |
| VISA INC(V) | 0 | 746 | +746 | 0 | 208 | 0.14% | +208 |
| LOWES COS INC(LOW) | 0 | 800 | +800 | 0 | 204 | 0.14% | +204 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,100 | +1,100 | 0 | 201 | 0.14% | +201 |
| META PLATFORMS INC(META) | 3,577 | 2,944 | -633 | 1,266 | 1,430 | 0.98% | +163 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 78,112 | 81,601 | +3,489 | 3,144 | 3,268 | 2.23% | +124 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 14,906 | 15,550 | +644 | 1,074 | 1,187 | 0.81% | +114 |
| SALESFORCE INC(CRM) | 2,990 | 2,990 | 0 | 787 | 901 | 0.61% | +114 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 11,385 | 11,248 | -137 | 1,553 | 1,662 | 1.13% | +109 |
| UNITEDHEALTH GROUP INC(UNH) | 403 | 626 | +223 | 212 | 310 | 0.21% | +98 |
| VANGUARD INDEX FDS | 1,943 | 1,966 | +23 | 848 | 945 | 0.64% | +96 |
| VANGUARD INDEX FDS | 3,600 | 3,600 | 0 | 854 | 936 | 0.64% | +82 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,450 | 4,500 | +50 | 857 | 937 | 0.64% | +81 |
| ISHARES TR | 15,400 | 15,400 | 0 | 831 | 902 | 0.62% | +71 |
| NETFLIX INC(NFLX) | 468 | 492 | +24 | 228 | 299 | 0.20% | +71 |
| ISHARES TR MSCI USA MMENTM | 3,866 | 3,610 | -256 | 607 | 676 | 0.46% | +70 |
| ISHARES TR | 5,800 | 5,800 | 0 | 676 | 743 | 0.51% | +67 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 21,045 | 20,361 | -684 | 791 | 858 | 0.59% | +66 |
| COSTCO WHSL CORP NEW(COST) | 650 | 674 | +24 | 429 | 494 | 0.34% | +65 |
| SPIRIT AEROSYSTEMS HLDGS INC | 6,635 | 7,515 | +880 | 211 | 271 | 0.18% | +60 |
| MICROSOFT CORP(MSFT) | 1,512 | 1,492 | -20 | 569 | 628 | 0.43% | +59 |
| ALTRIA GROUP INC(MO) | 9,760 | 10,166 | +406 | 394 | 443 | 0.30% | +50 |
| VANGUARD WORLD FD CONSUM STP ETF | 3,010 | 3,010 | 0 | 575 | 614 | 0.42% | +40 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,900 | 4,000 | +100 | 697 | 736 | 0.50% | +38 |
| INTUITIVE SURGICAL INC | 600 | 600 | 0 | 202 | 239 | 0.16% | +37 |
| JOHNSON & JOHNSON(JNJ) | 2,000 | 2,200 | +200 | 313 | 348 | 0.24% | +35 |
| ISHARES TR | 1,200 | 1,200 | 0 | 315 | 346 | 0.24% | +31 |
| VANGUARD INDEX FDS | 4,213 | 4,059 | -154 | 899 | 928 | 0.63% | +29 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 4,219 | 4,172 | -47 | 361 | 388 | 0.26% | +27 |
| VANGUARD WORLD FD UTILITIES ETF | 4,800 | 4,800 | 0 | 658 | 684 | 0.47% | +26 |
| ISHARES TR | 3,800 | 3,800 | 0 | 295 | 320 | 0.22% | +24 |
| AT&T INC(T) | 148,338 | 142,753 | -5,585 | 2,489 | 2,512 | 1.71% | +23 |
| ISHARES TR | 2,000 | 2,000 | 0 | 229 | 251 | 0.17% | +23 |
| INVESCO QQQ TR | 650 | 650 | 0 | 266 | 289 | 0.20% | +22 |
| ISHARES TR | 2,257 | 2,258 | +1 | 453 | 475 | 0.32% | +22 |
| ISHARES TR | 4,000 | 4,000 | 0 | 506 | 528 | 0.36% | +21 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 2,200 | 2,200 | 0 | 203 | 223 | 0.15% | +21 |
| VANGUARD WORLD FD INF TECH ETF | 500 | 500 | 0 | 242 | 262 | 0.18% | +20 |
| ISHARES TR | 1,100 | 3,300 | +2,200 | 204 | 224 | 0.15% | +20 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,750 | 3,900 | +150 | 237 | 256 | 0.17% | +19 |
| VANGUARD WORLD FD CONSUM DIS ETF | 1,200 | 1,200 | 0 | 365 | 381 | 0.26% | +16 |
| ISHARES TR | 1,200 | 3,600 | +2,400 | 230 | 243 | 0.17% | +13 |
| SPDR SER TR ST STR SW SERV | 1,800 | 1,800 | 0 | 271 | 281 | 0.19% | +10 |
| ISHARES TR | 800 | 4,000 | +3,200 | 210 | 218 | 0.15% | +8 |
| ALPHABET INC(GOOG) | 7,380 | 6,884 | -496 | 1,031 | 1,039 | 0.71% | +8 |
| ISHARES TR | 1,800 | 1,800 | 0 | 205 | 213 | 0.15% | +8 |
| ALPHABET INC(GOOG) | 4,660 | 4,360 | -300 | 657 | 664 | 0.45% | +7 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 6,486 | 6,486 | 0 | 502 | 501 | 0.34% | -0 |
| NNN REIT INC(NNN) | 5,150 | 5,150 | 0 | 222 | 220 | 0.15% | -2 |
| CISCO SYS INC(CSCO) | 5,064 | 5,067 | +3 | 256 | 253 | 0.17% | -3 |
| WALMART INC(WMT) | 1,712 | 4,431 | +2,719 | 270 | 267 | 0.18% | -3 |
| UGI CORP NEW(UGI) | 12,115 | 11,826 | -289 | 298 | 290 | 0.20% | -8 |
| 3M CO(MMM) | 7,616 | 7,667 | +51 | 833 | 813 | 0.55% | -19 |
| BLACKBERRY LTD(BB) | 27,300 | 26,700 | -600 | 97 | 74 | 0.05% | -23 |
| PFIZER INC(PFE) | 24,630 | 24,630 | 0 | 709 | 683 | 0.47% | -26 |
| APPLE INC(AAPL) | 15,033 | 16,634 | +1,601 | 2,894 | 2,852 | 1.95% | -42 |
| ISHARES TR | 12,558 | 12,198 | -360 | 1,246 | 1,195 | 0.82% | -52 |
| ISHARES TR | 3,000 | 13,000 | +10,000 | 859 | 805 | 0.55% | -54 |
| ABBVIE INC(ABBV) | 10,913 | 8,747 | -2,166 | 1,691 | 1,593 | 1.09% | -98 |
| ADOBE INC(ADBE) | 1,615 | 1,515 | -100 | 964 | 764 | 0.52% | -199 |
| ALIBABA GROUP HLDG LTD(BABA) | 50,149 | 48,075 | -2,074 | 3,887 | 3,479 | 2.37% | -408 |
| ISHARES TR | 83,402 | 80,579 | -2,823 | 8,247 | 7,624 | 5.20% | -622 |
| WALGREENS BOOTS ALLIANCE INC | 160,766 | 153,853 | -6,913 | 4,198 | 3,337 | 2.28% | -861 |
| INTEL CORP(INTC) | 160,775 | 154,365 | -6,410 | 8,079 | 6,818 | 4.65% | -1,261 |
| LEGGETT & PLATT INC(LEG) | 177,691 | 171,075 | -6,616 | 4,650 | 3,276 | 2.24% | -1,374 |
| BOEING CO(BA) | 18,357 | 17,432 | -925 | 4,785 | 3,364 | 2.30% | -1,421 |