Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 260,739 | 266,257 | +5,518 | 81,059 | 91,646 | 26.51% | +10,587 |
| ISHARES TR | 197,849 | 194,562 | -3,287 | 94,499 | 102,287 | 29.59% | +7,788 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 0 | 0 | 15,697 | 20,770 | 6.01% | +5,073 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 157,432 | 0 | -157,432 | 13,199 | 15,759 | 4.56% | +2,560 |
| META PLATFORMS INC(META) | 0 | 2,595 | +2,595 | 0 | 1,260 | 0.36% | +1,260 |
| MICROSOFT CORP(MSFT) | 0 | 2,988 | +2,988 | 0 | 1,257 | 0.36% | +1,257 |
| AMAZON COM INC(AMZN) | 0 | 6,859 | +6,859 | 0 | 1,237 | 0.36% | +1,237 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 99,516 | 99,361 | -155 | 13,572 | 14,679 | 4.25% | +1,107 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 75,203 | 74,198 | -1,005 | 14,475 | 15,453 | 4.47% | +978 |
| SCHWAB STRATEGIC TR | 275,513 | 0 | -275,513 | 20,975 | 21,555 | 6.24% | +580 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 236,932 | 233,168 | -3,764 | 13,027 | 13,491 | 3.90% | +465 |
| AMERICAN ELEC PWR CO INC | 13,688 | 14,635 | +947 | 1,112 | 1,260 | 0.36% | +148 |
| PAYPAL HLDGS INC(PYPL) | 17,442 | 0 | -17,442 | 1,071 | 1,210 | 0.35% | +139 |
| CISCO SYS INC(CSCO) | 20,443 | 23,027 | +2,584 | 1,033 | 1,149 | 0.33% | +116 |
| VANGUARD INDEX FDS | 2,176 | 2,176 | 0 | 950 | 1,046 | 0.30% | +96 |
| SPDR S&P 500 ETF TR(SPY) | 1,122 | 1,122 | 0 | 533 | 587 | 0.17% | +54 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 5,930 | 5,990 | +60 | 1,249 | 1,276 | 0.37% | +27 |
| GOLDMAN SACHS GROUP INC(GS) | 613 | 0 | -613 | 236 | 256 | 0.07% | +20 |
| ISHARES TR | 2,460 | 2,460 | 0 | 237 | 233 | 0.07% | -4 |
| ISHARES TR | 2,743 | 2,743 | 0 | 271 | 260 | 0.08% | -12 |
| VANGUARD INDEX FDS | 2,778 | 2,385 | -393 | 606 | 572 | 0.17% | -34 |
| APPLE INC(AAPL) | 2,832 | 2,832 | 0 | 545 | 486 | 0.14% | -60 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 264,023 | 0 | -264,023 | 5,391 | 5,089 | 1.47% | -302 |
| ISHARES TR FLTG RATE NT ETF | 366,435 | 352,600 | -13,835 | 18,549 | 18,004 | 5.21% | -545 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 203,157 | 192,025 | -11,132 | 15,718 | 14,845 | 4.29% | -873 |