Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 6,500 | 7,245 | +745 | 3,219 | 6,546 | 1.72% | +3,327 |
| SPDR SER TR ST SHOR CORP ETF | 964,315 | 1,070,872 | +106,557 | 28,717 | 31,880 | 8.39% | +3,163 |
| MICROSOFT CORP(MSFT) | 26,967 | 31,246 | +4,279 | 10,141 | 13,146 | 3.46% | +3,005 |
| WILLIAMS SONOMA INC(WSM) | 0 | 9,256 | +9,256 | 0 | 2,939 | 0.77% | +2,939 |
| META PLATFORMS INC(META) | 8,020 | 10,256 | +2,236 | 2,839 | 4,980 | 1.31% | +2,141 |
| VANECK ETF TRUST IG FLOA RATE ETF | 611,829 | 666,182 | +54,353 | 15,387 | 16,994 | 4.47% | +1,607 |
| ALPHABET INC(GOOG) | 18,086 | 26,166 | +8,080 | 2,526 | 3,949 | 1.04% | +1,423 |
| ISHARES TR | 129,422 | 141,813 | +12,391 | 14,253 | 15,676 | 4.13% | +1,423 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 677,007 | 743,907 | +66,900 | 14,339 | 15,734 | 4.14% | +1,395 |
| AMAZON COM INC(AMZN) | 25,444 | 29,161 | +3,717 | 3,866 | 5,260 | 1.38% | +1,394 |
| SPDR SER TR ST STR BLO 1 ETF | 102,076 | 116,501 | +14,425 | 9,329 | 10,695 | 2.81% | +1,366 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 404,820 | +404,820 | 0 | 17,047 | 4.49% | +17,047 |
| PROSHARES TR S&P TECH DIVIDEN | 0 | 17,413 | +17,413 | 0 | 1,254 | 0.33% | +1,254 |
| SPDR SER TR ST STR SECTO ETF | 0 | 34,682 | +34,682 | 0 | 1,198 | 0.32% | +1,198 |
| JPMORGAN CHASE & CO(JPM) | 19,248 | 21,887 | +2,639 | 3,274 | 4,384 | 1.15% | +1,110 |
| ABBVIE INC(ABBV) | 17,669 | 20,990 | +3,321 | 2,738 | 3,822 | 1.01% | +1,084 |
| EXXON MOBIL CORP | 28,956 | 33,782 | +4,826 | 2,895 | 3,927 | 1.03% | +1,032 |
| ELI LILLY & CO(LLY) | 2,868 | 3,458 | +590 | 1,672 | 2,690 | 0.71% | +1,018 |
| BROADCOM INC(AVGO) | 3,252 | 3,505 | +253 | 3,630 | 4,646 | 1.22% | +1,016 |
| WISDOMTREE TR(WT) | 109,107 | 123,006 | +13,899 | 4,985 | 5,999 | 1.58% | +1,014 |
| MERCK & CO INC(MRK) | 26,659 | 29,148 | +2,489 | 2,906 | 3,846 | 1.01% | +940 |
| BERKSHIRE HATHAWAY INC DEL | 6,503 | 7,525 | +1,022 | 2,319 | 3,164 | 0.83% | +845 |
| PROCTER AND GAMBLE CO(PG) | 16,731 | 19,898 | +3,167 | 2,452 | 3,228 | 0.85% | +777 |
| APPLE INC(AAPL) | 44,745 | 54,751 | +10,006 | 8,615 | 9,389 | 2.47% | +774 |
| GRAINGER W W INC(GWW) | 650 | 1,284 | +634 | 539 | 1,306 | 0.34% | +768 |
| COCA COLA CO(KO) | 39,437 | 48,525 | +9,088 | 2,324 | 2,969 | 0.78% | +645 |
| MASTERCARD INCORPORATED(MA) | 3,069 | 4,051 | +982 | 1,309 | 1,951 | 0.51% | +642 |
| CHEVRON CORP NEW(CVX) | 17,879 | 20,922 | +3,043 | 2,667 | 3,300 | 0.87% | +633 |
| APPLIED MATLS INC | 7,205 | 8,633 | +1,428 | 1,168 | 1,780 | 0.47% | +613 |
| HOME DEPOT INC(HD) | 7,596 | 8,383 | +787 | 2,632 | 3,216 | 0.85% | +583 |
| CONOCOPHILLIPS(COP) | 12,125 | 15,615 | +3,490 | 1,407 | 1,988 | 0.52% | +580 |
| COSTCO WHSL CORP NEW(COST) | 2,327 | 2,888 | +561 | 1,536 | 2,116 | 0.56% | +580 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 61,512 | 54,819 | -6,693 | 5,457 | 6,033 | 1.59% | +576 |
| SALESFORCE INC(CRM) | 4,692 | 5,966 | +1,274 | 1,235 | 1,797 | 0.47% | +562 |
| CME GROUP INC(CME) | 0 | 2,539 | +2,539 | 0 | 547 | 0.14% | +547 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 2,725 | +2,725 | 0 | 540 | 0.14% | +540 |
| LINDE PLC(LIN) | 2,941 | 3,764 | +823 | 1,208 | 1,748 | 0.46% | +540 |
| COMCAST CORP NEW(CCZ) | 27,305 | 40,045 | +12,740 | 1,197 | 1,736 | 0.46% | +539 |
| AMERICAN CENTY ETF TR | 198,746 | 202,553 | +3,807 | 11,207 | 11,740 | 3.09% | +533 |
| CHUBB LIMITED COM | 2,090 | 3,764 | +1,674 | 472 | 975 | 0.26% | +503 |
| CATERPILLAR INC(CAT) | 4,467 | 4,956 | +489 | 1,321 | 1,816 | 0.48% | +495 |
| BANK AMERICA CORP | 40,013 | 48,404 | +8,391 | 1,347 | 1,835 | 0.48% | +488 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 9,168 | +9,168 | 0 | 460 | 0.12% | +460 |
| VISA INC(V) | 5,562 | 6,834 | +1,272 | 1,448 | 1,907 | 0.50% | +459 |
| ISHARES INC | 0 | 12,350 | +12,350 | 0 | 447 | 0.12% | +447 |
| ISHARES INC | 0 | 17,044 | +17,044 | 0 | 446 | 0.12% | +446 |
| TRAVELERS COMPANIES INC(TRV) | 4,713 | 5,793 | +1,080 | 898 | 1,333 | 0.35% | +435 |
| INVESCO EXCH TRADED FD TR II | 0 | 27,690 | +27,690 | 0 | 427 | 0.11% | +427 |
| PEPSICO INC(PEP) | 12,339 | 14,393 | +2,054 | 2,096 | 2,519 | 0.66% | +423 |
| NEXTERA ENERGY INC(NEE) | 25,871 | 31,104 | +5,233 | 1,571 | 1,988 | 0.52% | +416 |
| TEXAS INSTRS INC(TXN) | 11,791 | 13,846 | +2,055 | 2,010 | 2,412 | 0.63% | +402 |
| LENNAR CORP(LEN) | 0 | 3,488 | +3,488 | 0 | 600 | 0.16% | +600 |
| UNITEDHEALTH GROUP INC(UNH) | 4,724 | 5,821 | +1,097 | 2,487 | 2,880 | 0.76% | +393 |
| SOUTHERN CO(SO) | 19,035 | 23,742 | +4,707 | 1,335 | 1,703 | 0.45% | +369 |
| JOHNSON & JOHNSON(JNJ) | 21,639 | 23,601 | +1,962 | 3,392 | 3,733 | 0.98% | +342 |
| KLA CORP(KLAC) | 760 | 1,118 | +358 | 442 | 781 | 0.21% | +339 |
| UNITED PARCEL SERVICE INC(UPS) | 8,212 | 10,942 | +2,730 | 1,291 | 1,626 | 0.43% | +335 |
| LAM RESEARCH CORP(LRCX) | 599 | 821 | +222 | 469 | 798 | 0.21% | +328 |
| UNION PAC CORP(UNP) | 9,148 | 10,468 | +1,320 | 2,247 | 2,574 | 0.68% | +327 |
| PULTE GROUP INC(PHM) | 0 | 4,755 | +4,755 | 0 | 574 | 0.15% | +574 |
| VANGUARD WHITEHALL FDS | 0 | 2,355 | +2,355 | 0 | 285 | 0.07% | +285 |
| AUTOMATIC DATA PROCESSING IN | 5,357 | 6,100 | +743 | 1,248 | 1,523 | 0.40% | +275 |
| MCDONALDS CORP(MCD) | 5,380 | 6,629 | +1,249 | 1,595 | 1,869 | 0.49% | +274 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,890 | 2,514 | +624 | 515 | 783 | 0.21% | +268 |
| SYNOPSYS INC(SNPS) | 952 | 1,272 | +320 | 490 | 727 | 0.19% | +237 |
| SERVICENOW INC(NOW) | 801 | 1,046 | +245 | 566 | 797 | 0.21% | +232 |
| ABBOTT LABS | 10,501 | 12,084 | +1,583 | 1,156 | 1,373 | 0.36% | +218 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 46,601 | +46,601 | 0 | 4,726 | 1.24% | +4,726 |
| LOWES COS INC(LOW) | 3,010 | 3,439 | +429 | 670 | 876 | 0.23% | +206 |
| MORGAN STANLEY(MS) | 9,923 | 12,006 | +2,083 | 925 | 1,130 | 0.30% | +205 |
| ELEVANCE HEALTH INC(ELV) | 1,362 | 1,633 | +271 | 642 | 847 | 0.22% | +205 |
| SPDR SER TR ST STR P500GRW | 0 | 135,173 | +135,173 | 0 | 9,888 | 2.60% | +9,888 |
| AMGEN INC(AMGN) | 5,738 | 6,509 | +771 | 1,653 | 1,851 | 0.49% | +198 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,754 | 16,095 | +3,341 | 481 | 675 | 0.18% | +195 |
| NUCOR CORP(NUE) | 4,429 | 4,873 | +444 | 771 | 964 | 0.25% | +194 |
| WALMART INC(WMT) | 0 | 12,415 | +12,415 | 0 | 747 | 0.20% | +747 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,145 | 1,552 | +407 | 466 | 649 | 0.17% | +183 |
| EOG RES INC(EOG) | 6,394 | 7,386 | +992 | 773 | 944 | 0.25% | +171 |
| TJX COS INC NEW(TJX) | 5,085 | 6,388 | +1,303 | 477 | 648 | 0.17% | +171 |
| COLGATE PALMOLIVE CO(CL) | 5,888 | 7,044 | +1,156 | 469 | 634 | 0.17% | +165 |
| VALERO ENERGY CORP(VLO) | 0 | 2,752 | +2,752 | 0 | 470 | 0.12% | +470 |
| SPDR SER TR ST STR P500ETF | 9,679 | 11,366 | +1,687 | 541 | 699 | 0.18% | +158 |
| CITIGROUP INC(C) | 0 | 8,701 | +8,701 | 0 | 550 | 0.14% | +550 |
| GOLDMAN SACHS GROUP INC(GS) | 2,708 | 2,875 | +167 | 1,045 | 1,201 | 0.32% | +156 |
| QUALCOMM INC(QCOM) | 5,831 | 5,854 | +23 | 843 | 991 | 0.26% | +148 |
| AFLAC INC(AFL) | 8,933 | 10,285 | +1,352 | 737 | 883 | 0.23% | +146 |
| ANALOG DEVICES INC(ADI) | 2,174 | 2,919 | +745 | 432 | 577 | 0.15% | +146 |
| INTUIT(INTU) | 978 | 1,153 | +175 | 611 | 749 | 0.20% | +138 |
| THE CIGNA GROUP(CI) | 761 | 947 | +186 | 228 | 344 | 0.09% | +116 |
| MARSH & MCLENNAN COS INC(MRSH) | 6,036 | 6,026 | -10 | 1,144 | 1,241 | 0.33% | +98 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 169,251 | +169,251 | 0 | 8,948 | 2.35% | +8,948 |
| REGENERON PHARMACEUTICALS(REGN) | 476 | 524 | +48 | 418 | 504 | 0.13% | +86 |
| GILEAD SCIENCES INC(GILD) | 16,108 | 18,976 | +2,868 | 1,305 | 1,390 | 0.37% | +85 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 4,414 | +4,414 | 0 | 451 | 0.12% | +451 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 5,492 | 6,544 | +1,052 | 280 | 347 | 0.09% | +67 |
| ALPHABET INC(GOOG) | 9,649 | 9,362 | -287 | 1,360 | 1,425 | 0.38% | +66 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,539 | +1,539 | 0 | 413 | 0.11% | +413 |
| PALO ALTO NETWORKS INC(PANW) | 1,753 | 2,011 | +258 | 517 | 571 | 0.15% | +54 |
| SKYWORKS SOLUTIONS INC(SWKS) | 1,844 | 2,313 | +469 | 207 | 251 | 0.07% | +43 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 831 | +831 | 0 | 435 | 0.11% | +435 |