Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 54,857 | 55,700 | +843 | $26.20M | $29.28M | 9.08% | +$3.08M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 424,564 | 422,223 | -2,341 | $19.80M | $21.15M | 6.56% | +$1.36M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 326,617 | 313,854 | -12,763 | $18.26M | $19.31M | 5.99% | +$1.05M |
| Ishares TrCORE S P MCP ETF | 43,544 | 220,845 | +177,301 | $12.07M | $13.41M | 4.16% | +$1.35M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 158,115 | 162,041 | +3,926 | $11.94M | $12.95M | 4.02% | +$1.00M |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 247,981 | 252,125 | +4,144 | $10.46M | $10.85M | 3.37% | +$391.6K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 203,346 | 197,632 | -5,714 | $9.91M | $10.54M | 3.27% | +$634.7K |
| Ishares TrIBONDS DEC24 ETF | 433,374 | 390,510 | -42,864 | $10.80M | $9.78M | 3.03% | -$1.01M |
| Ishares TrIBONDS DEC25 ETF | 433,078 | 390,792 | -42,286 | $10.72M | $9.70M | 3.01% | -$1.03M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 354,914 | 359,636 | +4,722 | $8.48M | $8.58M | 2.66% | +$94.9K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 162,601 | 162,406 | -195 | $8.23M | $8.29M | 2.57% | +$61.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 163,100 | 162,210 | -890 | $7.81M | $8.14M | 2.52% | +$325.6K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 292,346 | 322,029 | +29,683 | $6.75M | $7.65M | 2.37% | +$907.3K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 212,717 | 314,906 | +102,189 | $5.09M | $7.49M | 2.32% | +$2.40M |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 100,819 | 99,848 | -971 | $7.27M | $7.29M | 2.26% | +$18.8K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 189,648 | 279,300 | +89,652 | $4.76M | $6.96M | 2.16% | +$2.20M |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 142,196 | 142,068 | -128 | $6.80M | $6.77M | 2.10% | -$30.2K |
| J P Morgan Exchange Traded FBETABUILDERS USD BET USD HIG ETF | 131,065 | 130,314 | -751 | $6.02M | $6.02M | 1.87% | +$1.4K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 120,192 | 117,660 | -2,532 | $6.04M | $5.94M | 1.84% | -$101.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,826 | 10,638 | -188 | $5.15M | $5.56M | 1.73% | +$418.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 27,076 | 26,481 | -595 | $5.21M | $5.52M | 1.71% | +$303.7K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 142,752 | 145,930 | +3,178 | $5.05M | $5.28M | 1.64% | +$226.4K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 55,009 | 53,930 | -1,079 | $5.21M | $5.13M | 1.59% | -$76.9K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 116,027 | 116,410 | +383 | $4.87M | $4.90M | 1.52% | +$37.0K |
| Prospect Capital CorporationNOTE 6 375 3 0(PSEC) | 4,767,000 | 4,722,000 | -45,000 | $4.72M | $4.73M | 1.47% | +$9.6K |
| Ishares TrCore S&P Small Cap ETF | 40,536 | 39,932 | -604 | $4.39M | $4.41M | 1.37% | +$25.3K |
| Apple Inc.(AAPL) | 22,567 | 22,396 | -171 | $4.34M | $3.84M | 1.19% | -$504.4K |
| Ishares TrCRE U S REIT ETF | 53,783 | 55,206 | +1,423 | $2.92M | $2.97M | 0.92% | +$50.2K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 17,863 | 17,919 | +56 | $2.44M | $2.65M | 0.82% | +$211.0K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 13,347 | 13,323 | -24 | $2.39M | $2.45M | 0.76% | +$63.4K |
| Merck & Co., Inc.(MRK) | 18,347 | 18,110 | -237 | $2.00M | $2.39M | 0.74% | +$389.5K |
| JPMorgan Chase & Co.(JPM) | 11,544 | 11,405 | -139 | $1.96M | $2.28M | 0.71% | +$320.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 5,697 | 5,623 | -74 | $2.15M | $2.24M | 0.69% | +$89.7K |
| Walmart Inc.(WMT) | 12,396 | 36,703 | +24,307 | $1.95M | $2.21M | 0.68% | +$254.2K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 51,307 | 51,433 | +126 | $1.93M | $2.17M | 0.67% | +$237.2K |
| Microsoft Corporation(MSFT) | 4,585 | 4,585 | 0 | $1.72M | $1.93M | 0.60% | +$204.9K |
| McDonald's Corporation(MCD) | 5,964 | 5,979 | +15 | $1.77M | $1.69M | 0.52% | -$82.5K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 13,294 | 13,300 | +6 | $1.52M | $1.68M | 0.52% | +$159.9K |
| Broadcom Inc.(AVGO) | 1,340 | 1,239 | -101 | $1.50M | $1.64M | 0.51% | +$146.8K |
| The Procter & Gamble Company(PG) | 10,156 | 9,967 | -189 | $1.49M | $1.62M | 0.50% | +$128.9K |
| Ishares TrMSCI EAFE ETF | 19,821 | 19,557 | -264 | $1.49M | $1.56M | 0.48% | +$68.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 33,905 | 33,662 | -243 | $1.39M | $1.41M | 0.44% | +$12.6K |
| Cisco Systems, Inc.(CSCO) | 25,892 | 25,498 | -394 | $1.31M | $1.27M | 0.39% | -$35.4K |
| Axon Enterprise, Inc.(AXON) | 4,000 | 4,000 | 0 | $1.03M | $1.25M | 0.39% | +$218.2K |
| Vanguard Index FdsREAL ESTATE ETF | 14,039 | 14,045 | +6 | $1.24M | $1.21M | 0.38% | -$25.9K |
| Intel Corporation(INTC) | 27,432 | 27,465 | +33 | $1.38M | $1.21M | 0.38% | -$165.4K |
| Exxon Mobil Corp | 10,403 | 10,433 | +30 | $1.04M | $1.21M | 0.38% | +$172.6K |
| Johnson & Johnson(JNJ) | 7,520 | 7,523 | +3 | $1.18M | $1.19M | 0.37% | +$11.4K |
| The Coca-Cola Company(KO) | 19,077 | 19,077 | 0 | $1.12M | $1.17M | 0.36% | +$42.9K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 14,511 | 14,749 | +238 | $1.05M | $1.13M | 0.35% | +$81.0K |
| Chevron Corporation(CVX) | 7,179 | 7,095 | -84 | $1.07M | $1.12M | 0.35% | +$48.4K |
| Visa Inc.CL A(V) | 4,028 | 3,988 | -40 | $1.05M | $1.11M | 0.35% | +$64.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 8,577 | 7,983 | -594 | $892.1K | $1.09M | 0.34% | +$194.1K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 11,047 | 11,324 | +277 | $926.2K | $1.07M | 0.33% | +$142.9K |
| The Home Depot, Inc.(HD) | 2,571 | 2,576 | +5 | $891.0K | $988.2K | 0.31% | +$97.2K |
| Caterpillar Inc.(CAT) | 2,675 | 2,627 | -48 | $790.8K | $962.5K | 0.30% | +$171.7K |
| Ishares TrRUSSELL 2000 ETF | 4,068 | 4,023 | -45 | $816.5K | $846.1K | 0.26% | +$29.6K |
| Costco Wholesale Corporation(COST) | 1,146 | 1,111 | -35 | $756.5K | $814.0K | 0.25% | +$57.5K |
| Ishares TrCORE S P TTL STK | 6,975 | 7,004 | +29 | $734.0K | $807.6K | 0.25% | +$73.6K |
| Prologis, Inc.(PLD) | 6,323 | 6,173 | -150 | $842.9K | $803.8K | 0.25% | -$39.1K |
| PepsiCo, Inc.(PEP) | 4,648 | 4,586 | -62 | $789.4K | $802.6K | 0.25% | +$13.1K |
| The PNC Financial Services Group, Inc.(PNC) | 4,942 | 4,870 | -72 | $765.3K | $787.0K | 0.24% | +$21.7K |
| Ishares TrCONV BD ETF CONV BD ETF | 9,544 | 9,691 | +147 | $750.1K | $773.6K | 0.24% | +$23.5K |
| MetLife, Inc.(MET) | 10,592 | 10,339 | -253 | $700.5K | $766.3K | 0.24% | +$65.8K |
| Nxp Semiconductors N V COM | 3,034 | 2,989 | -45 | $696.8K | $740.6K | 0.23% | +$43.7K |
| The Goldman Sachs Group, Inc.(GS) | 1,780 | 1,748 | -32 | $686.7K | $730.1K | 0.23% | +$43.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 9,260 | 9,223 | -37 | $716.5K | $713.0K | 0.22% | -$3.4K |
| Vanguard Index FdsGROWTH ETF | 2,029 | 2,030 | +1 | $630.7K | $698.6K | 0.22% | +$67.9K |
| Comcast Holdings ZONESCL A(CCZ) | 15,503 | 15,569 | +66 | $679.8K | $674.9K | 0.21% | -$4.9K |
| Ishares TrRUS MID CAP ETF | 7,893 | 7,725 | -168 | $613.5K | $649.6K | 0.20% | +$36.1K |
| Medtronic plcSHS(MDT) | 7,164 | 7,243 | +79 | $590.1K | $631.2K | 0.20% | +$41.1K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 20,736 | 20,761 | +25 | $617.5K | $618.1K | 0.19% | +$550 |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 6,602 | 6,602 | 0 | $564.7K | $613.3K | 0.19% | +$48.6K |
| Vanguard Index FdsVALUE ETF | 3,755 | 3,732 | -23 | $561.4K | $607.7K | 0.19% | +$46.4K |
| NIKE, Inc.CL B(NKE) | 6,215 | 6,221 | +6 | $674.7K | $584.6K | 0.18% | -$90.1K |
| Ishares TrTIPS BD ETF | 11,080 | 5,426 | -5,654 | $1.19M | $582.8K | 0.18% | -$608.2K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 8,552 | 8,848 | +296 | $541.6K | $580.9K | 0.18% | +$39.2K |
| Meta Platforms, Inc.CL A(META) | 1,185 | 1,185 | 0 | $419.4K | $575.5K | 0.18% | +$156.0K |
| Amazon.com, Inc.(AMZN) | 3,165 | 2,922 | -243 | $480.9K | $527.1K | 0.16% | +$46.2K |
| Honeywell International Inc.(HON) | 2,551 | 2,564 | +13 | $535.0K | $526.3K | 0.16% | -$8.6K |
| International Business Machines Corporation(IBM) | 2,676 | 2,650 | -26 | $437.7K | $506.0K | 0.16% | +$68.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,296 | 2,312 | +16 | $438.9K | $475.6K | 0.15% | +$36.7K |
| Ishares TrGLOBAL TECH ETF | 6,300 | 6,300 | 0 | $429.5K | $471.3K | 0.15% | +$41.8K |
| Salesforce, Inc.(CRM) | 1,563 | 1,563 | 0 | $411.3K | $470.7K | 0.15% | +$59.5K |
| AbbVie Inc.(ABBV) | 2,309 | 2,425 | +116 | $357.8K | $441.7K | 0.14% | +$83.9K |
| Oracle Corporation(ORCL) | 3,446 | 3,449 | +3 | $363.3K | $433.3K | 0.13% | +$70.0K |
| American Express Company(AXP) | 1,768 | 1,769 | +1 | $331.2K | $402.9K | 0.12% | +$71.7K |
| Ishares U S Etf TrBLACKROCK SH DUR SHOR DURA BD ETF | 8,543 | 7,836 | -707 | $431.6K | $395.4K | 0.12% | -$36.1K |
| International Flavors & Fragrances Inc.(IFF) | 4,501 | 4,387 | -114 | $364.4K | $377.2K | 0.12% | +$12.8K |
| Colgate-Palmolive Company(CL) | 4,143 | 4,143 | 0 | $330.3K | $373.1K | 0.12% | +$42.8K |
| Ishares TrMSCI Emerging Markets ETF | 8,696 | 8,593 | -103 | $349.7K | $353.0K | 0.11% | +$3.3K |
| Berkshire Hathaway Inc DelCL B | 833 | 833 | 0 | $297.1K | $350.3K | 0.11% | +$53.2K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 6,267 | 6,789 | +522 | $318.0K | $344.5K | 0.11% | +$26.5K |
| The Travelers Companies, Inc.(TRV) | 1,488 | 1,490 | +2 | $283.5K | $343.0K | 0.11% | +$59.5K |
| Union Pacific Corporation(UNP) | 1,136 | 1,136 | 0 | $279.0K | $279.4K | 0.09% | +$352 |
| Vanguard Bd Index FdsSHORT TRM BOND | 6,450 | 3,450 | -3,000 | $496.8K | $264.5K | 0.08% | -$232.3K |
| Ishares TrIBONDS 25 TRM HG | 11,095 | 11,206 | +111 | $256.3K | $262.0K | 0.08% | +$5.7K |
| Advent Convertible and Income Fund(AVK) | 21,621 | 21,926 | +305 | $246.0K | $261.8K | 0.08% | +$15.8K |
| Vanguard Specialized FundsDIV APP ETF | 1,419 | 1,419 | 0 | $241.8K | $259.1K | 0.08% | +$17.3K |
| Abbott Labs | 2,227 | 2,231 | +4 | $245.1K | $253.5K | 0.08% | +$8.4K |