Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 54,857 | 55,700 | +843 | 26,201 | 29,283 | 9.08% | +3,082 |
| ISHARES TR IBONDS 27 ETF | 212,717 | 314,906 | +102,189 | 5,090 | 7,495 | 2.32% | +2,404 |
| ISHARES TR IBDS DEC28 ETF | 189,648 | 279,300 | +89,652 | 4,758 | 6,956 | 2.16% | +2,198 |
| SPDR SER TR ST STR P500VAL | 424,564 | 422,223 | -2,341 | 19,797 | 21,153 | 6.56% | +1,356 |
| ISHARES TR | 43,544 | 220,845 | +177,301 | 12,068 | 13,414 | 4.16% | +1,346 |
| SPDR SER TR ST STR P500ETF | 326,617 | 313,854 | -12,763 | 18,258 | 19,311 | 5.99% | +1,054 |
| ISHARES TR ESG AW MSCI EAFE | 158,115 | 162,041 | +3,926 | 11,944 | 12,949 | 4.02% | +1,005 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 292,346 | 322,029 | +29,683 | 6,747 | 7,655 | 2.37% | +907 |
| SPDR SER TR ST STR P400MID | 203,346 | 197,632 | -5,714 | 9,907 | 10,542 | 3.27% | +635 |
| SPDR S&P 500 ETF TR(SPY) | 10,826 | 10,638 | -188 | 5,146 | 5,564 | 1.73% | +419 |
| SPDR SER TR ST STR SP600 SML | 247,981 | 252,125 | +4,144 | 10,460 | 10,851 | 3.37% | +392 |
| MERCK & CO INC(MRK) | 18,347 | 18,110 | -237 | 2,000 | 2,390 | 0.74% | +389 |
| VANGUARD TAX-MANAGED FDS | 163,100 | 162,210 | -890 | 7,812 | 8,138 | 2.52% | +326 |
| JPMORGAN CHASE & CO(JPM) | 11,544 | 11,405 | -139 | 1,964 | 2,284 | 0.71% | +321 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 27,076 | 26,481 | -595 | 5,212 | 5,515 | 1.71% | +304 |
| WALMART INC(WMT) | 12,396 | 36,703 | +24,307 | 1,954 | 2,208 | 0.68% | +254 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 51,307 | 51,433 | +126 | 1,929 | 2,166 | 0.67% | +237 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 142,752 | 145,930 | +3,178 | 5,055 | 5,281 | 1.64% | +226 |
| FASTENAL CO(FAST) | 0 | 2,843 | +2,843 | 0 | 219 | 0.07% | +219 |
| AXON ENTERPRISE INC(AXON) | 4,000 | 4,000 | 0 | 1,033 | 1,252 | 0.39% | +218 |
| VANGUARD INDEX FDS | 0 | 452 | +452 | 0 | 217 | 0.07% | +217 |
| ISHARES TR | 0 | 1,856 | +1,856 | 0 | 212 | 0.07% | +212 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 17,863 | 17,919 | +56 | 2,436 | 2,647 | 0.82% | +211 |
| MICROSOFT CORP(MSFT) | 4,585 | 4,585 | 0 | 1,724 | 1,929 | 0.60% | +205 |
| THE CIGNA GROUP(CI) | 0 | 552 | +552 | 0 | 200 | 0.06% | +200 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,577 | 7,983 | -594 | 892 | 1,086 | 0.34% | +194 |
| EXXON MOBIL CORP | 0 | 10,433 | +10,433 | 0 | 1,213 | 0.38% | +1,213 |
| CATERPILLAR INC(CAT) | 2,675 | 2,627 | -48 | 791 | 962 | 0.30% | +172 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 13,294 | 13,300 | +6 | 1,515 | 1,675 | 0.52% | +160 |
| META PLATFORMS INC(META) | 1,185 | 1,185 | 0 | 419 | 575 | 0.18% | +156 |
| BROADCOM INC(AVGO) | 1,340 | 1,239 | -101 | 1,496 | 1,642 | 0.51% | +147 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 11,047 | 11,324 | +277 | 926 | 1,069 | 0.33% | +143 |
| PROCTER AND GAMBLE CO(PG) | 10,156 | 9,967 | -189 | 1,488 | 1,617 | 0.50% | +129 |
| HOME DEPOT INC(HD) | 2,571 | 2,576 | +5 | 891 | 988 | 0.31% | +97 |
| ISHARES TR IBONDS DEC2026 | 354,914 | 359,636 | +4,722 | 8,482 | 8,577 | 2.66% | +95 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 5,697 | 5,623 | -74 | 2,147 | 2,237 | 0.69% | +90 |
| ABBVIE INC(ABBV) | 2,309 | 2,425 | +116 | 358 | 442 | 0.14% | +84 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 14,511 | 14,749 | +238 | 1,045 | 1,126 | 0.35% | +81 |
| ISHARES TR | 6,975 | 7,004 | +29 | 734 | 808 | 0.25% | +74 |
| AMERICAN EXPRESS CO(AXP) | 1,768 | 1,769 | +1 | 331 | 403 | 0.12% | +72 |
| ORACLE CORP(ORCL) | 3,446 | 3,449 | +3 | 363 | 433 | 0.13% | +70 |
| ISHARES TR | 19,821 | 19,557 | -264 | 1,494 | 1,562 | 0.48% | +68 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,676 | 2,650 | -26 | 438 | 506 | 0.16% | +68 |
| VANGUARD INDEX FDS | 2,029 | 2,030 | +1 | 631 | 699 | 0.22% | +68 |
| METLIFE INC(MET) | 10,592 | 10,339 | -253 | 700 | 766 | 0.24% | +66 |
| VISA INC(V) | 4,028 | 3,988 | -40 | 1,049 | 1,113 | 0.35% | +64 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 13,347 | 13,323 | -24 | 2,386 | 2,450 | 0.76% | +63 |
| ISHARES TR FLTG RATE NT ETF | 0 | 162,406 | +162,406 | 0 | 8,292 | 2.57% | +8,292 |
| TRAVELERS COMPANIES INC(TRV) | 1,488 | 1,490 | +2 | 284 | 343 | 0.11% | +59 |
| SALESFORCE INC(CRM) | 1,563 | 1,563 | 0 | 411 | 471 | 0.15% | +59 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,111 | +1,111 | 0 | 814 | 0.25% | +814 |
| BERKSHIRE HATHAWAY INC DEL | 833 | 833 | 0 | 297 | 350 | 0.11% | +53 |
| ISHARES TR | 53,783 | 55,206 | +1,423 | 2,920 | 2,970 | 0.92% | +50 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 6,602 | 6,602 | 0 | 565 | 613 | 0.19% | +49 |
| CHEVRON CORP NEW(CVX) | 0 | 7,095 | +7,095 | 0 | 1,119 | 0.35% | +1,119 |
| VANGUARD INDEX FDS | 0 | 3,732 | +3,732 | 0 | 608 | 0.19% | +608 |
| AMAZON COM INC(AMZN) | 3,165 | 2,922 | -243 | 481 | 527 | 0.16% | +46 |
| NXP SEMICONDUCTORS N V COM | 3,034 | 2,989 | -45 | 697 | 741 | 0.23% | +44 |
| GOLDMAN SACHS GROUP INC(GS) | 1,780 | 1,748 | -32 | 687 | 730 | 0.23% | +43 |
| COCA COLA CO(KO) | 19,077 | 19,077 | 0 | 1,124 | 1,167 | 0.36% | +43 |
| COLGATE PALMOLIVE CO(CL) | 4,143 | 4,143 | 0 | 330 | 373 | 0.12% | +43 |
| ISHARES TR | 6,300 | 6,300 | 0 | 430 | 471 | 0.15% | +42 |
| MEDTRONIC PLC(MDT) | 7,164 | 7,243 | +79 | 590 | 631 | 0.20% | +41 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 8,552 | 8,848 | +296 | 542 | 581 | 0.18% | +39 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 116,027 | 116,410 | +383 | 4,865 | 4,902 | 1.52% | +37 |
| SPDR GOLD TR(GLD) | 2,296 | 2,312 | +16 | 439 | 476 | 0.15% | +37 |
| ISHARES TR | 7,893 | 7,725 | -168 | 613 | 650 | 0.20% | +36 |
| ISHARES TR | 4,068 | 4,023 | -45 | 817 | 846 | 0.26% | +30 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 6,789 | +6,789 | 0 | 344 | 0.11% | +344 |
| ISHARES TR | 40,536 | 39,932 | -604 | 4,388 | 4,413 | 1.37% | +25 |
| ISHARES TR CONV BD ETF | 9,544 | 9,691 | +147 | 750 | 774 | 0.24% | +24 |
| PNC FINL SVCS GROUP INC(PNC) | 4,942 | 4,870 | -72 | 765 | 787 | 0.24% | +22 |
| SPDR SER TR ST STR CONV ETF | 100,819 | 99,848 | -971 | 7,274 | 7,293 | 2.26% | +19 |
| VANGUARD SPECIALIZED FUNDS | 1,419 | 1,419 | 0 | 242 | 259 | 0.08% | +17 |
| ADVENT CONV & INCOME FD(AVK) | 21,621 | 21,926 | +305 | 246 | 262 | 0.08% | +16 |
| AT&T INC(T) | 11,387 | 11,672 | +285 | 191 | 205 | 0.06% | +14 |
| PEPSICO INC(PEP) | 4,648 | 4,586 | -62 | 789 | 803 | 0.25% | +13 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 4,501 | 4,387 | -114 | 364 | 377 | 0.12% | +13 |
| VANGUARD INTL EQUITY INDEX F | 33,905 | 33,662 | -243 | 1,394 | 1,406 | 0.44% | +13 |
| JOHNSON & JOHNSON(JNJ) | 7,520 | 7,523 | +3 | 1,179 | 1,190 | 0.37% | +11 |
| ISHARES TR | 10,543 | 10,897 | +354 | 242 | 251 | 0.08% | +10 |
| PROSPECT CAP CORP(PSEC) | 0 | 4,722,000 | +4,722,000 | 0 | 4,726 | 1.47% | +4,726 |
| ABBOTT LABS | 2,227 | 2,231 | +4 | 245 | 254 | 0.08% | +8 |
| ISHARES TR | 11,095 | 11,206 | +111 | 256 | 262 | 0.08% | +6 |
| GABELLI CONV & INC SECS FD I | 33,953 | 34,055 | +102 | 122 | 126 | 0.04% | +4 |
| ISHARES TR | 8,696 | 8,593 | -103 | 350 | 353 | 0.11% | +3 |
| J P MORGAN EXCHANGE TRADED F BET USD HIG ETF | 131,065 | 130,314 | -751 | 6,018 | 6,019 | 1.87% | +1 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 5,017 | 5,017 | 0 | 251 | 251 | 0.08% | +1 |
| SPDR SER TR ST SHOR CORP ETF | 20,736 | 20,761 | +25 | 618 | 618 | 0.19% | +1 |
| UNION PAC CORP(UNP) | 1,136 | 1,136 | 0 | 279 | 279 | 0.09% | 0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 9,260 | 9,223 | -37 | 716 | 713 | 0.22% | -3 |
| COMCAST CORP NEW(CCZ) | 15,503 | 15,569 | +66 | 680 | 675 | 0.21% | -5 |
| PFIZER INC(PFE) | 0 | 8,809 | +8,809 | 0 | 244 | 0.08% | +244 |
| HONEYWELL INTL INC(HON) | 2,551 | 2,564 | +13 | 535 | 526 | 0.16% | -9 |
| ISHARES TR | 4,210 | 4,015 | -195 | 247 | 232 | 0.07% | -16 |
| VANGUARD INDEX FDS | 14,039 | 14,045 | +6 | 1,240 | 1,215 | 0.38% | -26 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 142,196 | 142,068 | -128 | 6,796 | 6,765 | 2.10% | -30 |
| INVESCO QQQ TR | 575 | 459 | -116 | 235 | 204 | 0.06% | -32 |
| CISCO SYS INC(CSCO) | 0 | 25,498 | +25,498 | 0 | 1,273 | 0.39% | +1,273 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 8,543 | 7,836 | -707 | 432 | 395 | 0.12% | -36 |