Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 63,950 | 83,402 | +19,452 | 5,672 | 8,247 | 5.74% | +2,575 |
| INTEL CORP(INTC) | 167,141 | 160,775 | -6,366 | 5,942 | 8,079 | 5.62% | +2,137 |
| DISNEY WALT CO(DIS) | 38,946 | 49,637 | +10,691 | 3,157 | 4,482 | 3.12% | +1,325 |
| BOEING CO(BA) | 19,315 | 18,357 | -958 | 3,702 | 4,785 | 3.33% | +1,083 |
| WALGREENS BOOTS ALLIANCE INC | 167,125 | 160,766 | -6,359 | 3,717 | 4,198 | 2.92% | +481 |
| VERIZON COMMUNICATIONS INC(VZ) | 104,207 | 102,062 | -2,145 | 3,377 | 3,848 | 2.68% | +470 |
| APPLE INC(AAPL) | 14,883 | 15,033 | +150 | 2,548 | 2,894 | 2.01% | +346 |
| LEGGETT & PLATT INC(LEG) | 170,349 | 177,691 | +7,342 | 4,329 | 4,650 | 3.23% | +322 |
| PFIZER INC(PFE) | 11,780 | 24,630 | +12,850 | 391 | 709 | 0.49% | +318 |
| AMAZON COM INC(AMZN) | 15,247 | 14,750 | -497 | 1,938 | 2,241 | 1.56% | +303 |
| NETFLIX INC(NFLX) | 0 | 468 | +468 | 0 | 228 | 0.16% | +228 |
| NNN REIT INC(NNN) | 0 | 5,150 | +5,150 | 0 | 222 | 0.15% | +222 |
| ISHARES TR | 10,908 | 12,558 | +1,650 | 1,026 | 1,246 | 0.87% | +221 |
| SPIRIT AEROSYSTEMS HLDGS INC | 0 | 6,635 | +6,635 | 0 | 211 | 0.15% | +211 |
| ISHARES TR | 0 | 800 | +800 | 0 | 210 | 0.15% | +210 |
| ISHARES TR | 0 | 1,800 | +1,800 | 0 | 205 | 0.14% | +205 |
| ISHARES TR | 0 | 1,100 | +1,100 | 0 | 204 | 0.14% | +204 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 2,200 | +2,200 | 0 | 203 | 0.14% | +203 |
| INTUITIVE SURGICAL INC | 0 | 600 | +600 | 0 | 202 | 0.14% | +202 |
| SALESFORCE INC(CRM) | 2,990 | 2,990 | 0 | 606 | 787 | 0.55% | +180 |
| AT&T INC(T) | 155,358 | 148,338 | -7,020 | 2,333 | 2,489 | 1.73% | +156 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,350 | 4,450 | +100 | 713 | 857 | 0.60% | +143 |
| META PLATFORMS INC(META) | 3,783 | 3,577 | -206 | 1,136 | 1,266 | 0.88% | +130 |
| VANGUARD INDEX FDS | 1,834 | 1,943 | +109 | 720 | 848 | 0.59% | +128 |
| VANGUARD INDEX FDS | 4,226 | 4,213 | -13 | 799 | 899 | 0.63% | +100 |
| MICROSOFT CORP(MSFT) | 1,500 | 1,512 | +12 | 474 | 569 | 0.40% | +95 |
| ALPHABET INC(GOOG) | 7,180 | 7,380 | +200 | 940 | 1,031 | 0.72% | +91 |
| ADOBE INC(ADBE) | 1,715 | 1,615 | -100 | 874 | 964 | 0.67% | +89 |
| VANGUARD INDEX FDS | 3,603 | 3,600 | -3 | 765 | 854 | 0.59% | +89 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,800 | 3,900 | +100 | 612 | 697 | 0.49% | +86 |
| ISHARES TR | 15,400 | 15,400 | 0 | 747 | 831 | 0.58% | +84 |
| ISHARES TR | 4,000 | 4,000 | 0 | 424 | 506 | 0.35% | +83 |
| 3M CO(MMM) | 8,064 | 7,616 | -448 | 755 | 833 | 0.58% | +78 |
| ISHARES TR | 5,800 | 5,800 | 0 | 606 | 676 | 0.47% | +70 |
| ABBVIE INC(ABBV) | 10,913 | 10,913 | 0 | 1,627 | 1,691 | 1.18% | +64 |
| COSTCO WHSL CORP NEW(COST) | 650 | 650 | 0 | 367 | 429 | 0.30% | +62 |
| ISHARES TR | 2,258 | 2,257 | -1 | 399 | 453 | 0.32% | +54 |
| ISHARES TR | 3,000 | 3,000 | 0 | 810 | 859 | 0.60% | +49 |
| ALPHABET INC(GOOG) | 4,660 | 4,660 | 0 | 614 | 657 | 0.46% | +42 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 1,200 | 1,200 | 0 | 323 | 365 | 0.25% | +42 |
| SPDR SER TR ST STR SW SERV | 1,800 | 1,800 | 0 | 228 | 271 | 0.19% | +42 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 22,613 | 21,045 | -1,568 | 750 | 791 | 0.55% | +41 |
| VANGUARD WORLD FDS INF TECH ETF | 500 | 500 | 0 | 207 | 242 | 0.17% | +35 |
| INVESCO QQQ TR | 650 | 650 | 0 | 233 | 266 | 0.19% | +33 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 15,124 | 14,906 | -218 | 1,041 | 1,074 | 0.75% | +33 |
| ISHARES TR | 1,200 | 1,200 | 0 | 282 | 315 | 0.22% | +33 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 11,807 | 11,385 | -422 | 1,520 | 1,553 | 1.08% | +33 |
| ISHARES TR | 3,800 | 3,800 | 0 | 263 | 295 | 0.21% | +32 |
| ISHARES TR | 2,000 | 2,000 | 0 | 202 | 229 | 0.16% | +27 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,600 | 3,750 | +150 | 212 | 237 | 0.17% | +25 |
| VANGUARD WORLD FDS CONSUM STP ETF | 3,010 | 3,010 | 0 | 550 | 575 | 0.40% | +25 |
| UNITEDHEALTH GROUP INC(UNH) | 403 | 403 | 0 | 203 | 212 | 0.15% | +9 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 6,572 | 6,486 | -86 | 494 | 502 | 0.35% | +8 |
| ISHARES TR | 1,200 | 1,200 | 0 | 224 | 230 | 0.16% | +6 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 4,517 | 4,219 | -298 | 355 | 361 | 0.25% | +6 |
| JOHNSON & JOHNSON(JNJ) | 2,000 | 2,000 | 0 | 312 | 313 | 0.22% | +2 |
| UGI CORP NEW(UGI) | 13,033 | 12,115 | -918 | 300 | 298 | 0.21% | -2 |
| ISHARES TR MSCI USA MMENTM | 4,366 | 3,866 | -500 | 610 | 607 | 0.42% | -3 |
| WALMART INC(WMT) | 1,712 | 1,712 | 0 | 274 | 270 | 0.19% | -4 |
| CISCO SYS INC(CSCO) | 5,061 | 5,064 | +3 | 272 | 256 | 0.18% | -16 |
| VANGUARD WORLD FDS UTILITIES ETF | 5,300 | 4,800 | -500 | 676 | 658 | 0.46% | -18 |
| BLACKBERRY LTD(BB) | 29,500 | 27,300 | -2,200 | 139 | 97 | 0.07% | -42 |
| ALTRIA GROUP INC(MO) | 10,704 | 9,760 | -944 | 450 | 394 | 0.27% | -56 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 87,250 | 78,112 | -9,138 | 3,372 | 3,144 | 2.19% | -228 |
| ALIBABA GROUP HLDG LTD(BABA) | 52,333 | 50,149 | -2,184 | 4,539 | 3,887 | 2.70% | -652 |
| SPDR S&P 500 ETF TR(SPY) | 148,023 | 128,511 | -19,512 | 63,277 | 61,083 | 42.48% | -2,194 |