Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR IBONDS 27 ETF | 314,906 | 465,239 | +150,333 | 7,495 | 11,040 | 3.42% | +3,545 |
| ISHARES TR IBDS DEC28 ETF | 279,300 | 421,715 | +142,415 | 6,956 | 10,446 | 3.23% | +3,490 |
| ISHARES TR | 55,700 | 57,474 | +1,774 | 29,283 | 31,452 | 9.73% | +2,169 |
| APPLE INC(AAPL) | 0 | 22,436 | +22,436 | 0 | 4,726 | 1.46% | +4,726 |
| EMERSON ELEC CO(EMR) | 0 | 5,932 | +5,932 | 0 | 653 | 0.20% | +653 |
| QUALCOMM INC(QCOM) | 0 | 3,267 | +3,267 | 0 | 651 | 0.20% | +651 |
| EBAY INC.(EBAY) | 0 | 11,931 | +11,931 | 0 | 641 | 0.20% | +641 |
| ISHARES TR IBONDS DEC2026 | 359,636 | 386,232 | +26,596 | 8,577 | 9,200 | 2.85% | +623 |
| ISHARES TR BROAD USD HIGH | 0 | 11,499 | +11,499 | 0 | 417 | 0.13% | +417 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 322,029 | 334,484 | +12,455 | 7,655 | 8,014 | 2.48% | +360 |
| AMGEN INC(AMGN) | 0 | 978 | +978 | 0 | 306 | 0.09% | +306 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 145,930 | 147,442 | +1,512 | 5,281 | 5,554 | 1.72% | +273 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 501 | +501 | 0 | 268 | 0.08% | +268 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,983 | 7,646 | -337 | 1,086 | 1,329 | 0.41% | +243 |
| TESLA INC(TSLA) | 0 | 1,152 | +1,152 | 0 | 228 | 0.07% | +228 |
| WALMART INC(WMT) | 36,703 | 35,898 | -805 | 2,208 | 2,431 | 0.75% | +222 |
| ISHARES TR | 55,206 | 59,211 | +4,005 | 2,970 | 3,171 | 0.98% | +201 |
| SALESFORCE INC(CRM) | 1,563 | 2,555 | +992 | 471 | 657 | 0.20% | +186 |
| ISHARES TR FLTG RATE NT ETF | 162,406 | 164,679 | +2,273 | 8,292 | 8,413 | 2.60% | +121 |
| INVESCO QQQ TR | 459 | 669 | +210 | 204 | 321 | 0.10% | +117 |
| MICROSOFT CORP(MSFT) | 4,585 | 4,565 | -20 | 1,929 | 2,040 | 0.63% | +111 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 142,068 | 145,613 | +3,545 | 6,765 | 6,862 | 2.12% | +97 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 116,410 | 119,446 | +3,036 | 4,902 | 4,993 | 1.54% | +91 |
| BROADCOM INC(AVGO) | 1,239 | 1,078 | -161 | 1,642 | 1,731 | 0.54% | +89 |
| SPDR S&P 500 ETF TR(SPY) | 10,638 | 10,383 | -255 | 5,564 | 5,651 | 1.75% | +86 |
| ISHARES TR | 7,004 | 7,482 | +478 | 808 | 889 | 0.28% | +81 |
| VANGUARD INDEX FDS | 2,030 | 2,061 | +31 | 699 | 771 | 0.24% | +72 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 119,010 | +119,010 | 0 | 6,006 | 1.86% | +6,006 |
| ISHARES TR CONV BD ETF | 9,691 | 10,691 | +1,000 | 774 | 841 | 0.26% | +67 |
| GOLDMAN SACHS GROUP INC(GS) | 1,748 | 1,762 | +14 | 730 | 797 | 0.25% | +67 |
| NXP SEMICONDUCTORS N V COM | 2,989 | 2,960 | -29 | 741 | 797 | 0.25% | +56 |
| ORACLE CORP(ORCL) | 3,449 | 3,453 | +4 | 433 | 488 | 0.15% | +54 |
| COCA COLA CO(KO) | 19,077 | 19,187 | +110 | 1,167 | 1,221 | 0.38% | +54 |
| ISHARES TR | 6,300 | 6,300 | 0 | 471 | 522 | 0.16% | +50 |
| COSTCO WHSL CORP NEW(COST) | 1,111 | 1,011 | -100 | 814 | 859 | 0.27% | +45 |
| COLGATE PALMOLIVE CO(CL) | 4,143 | 4,143 | 0 | 373 | 402 | 0.12% | +29 |
| VANGUARD INTL EQUITY INDEX F | 33,662 | 32,759 | -903 | 1,406 | 1,434 | 0.44% | +27 |
| AMAZON COM INC(AMZN) | 2,922 | 2,862 | -60 | 527 | 553 | 0.17% | +26 |
| HONEYWELL INTL INC(HON) | 2,564 | 2,577 | +13 | 526 | 550 | 0.17% | +24 |
| ISHARES TR | 8,593 | 8,821 | +228 | 353 | 376 | 0.12% | +23 |
| META PLATFORMS INC(META) | 1,185 | 1,185 | 0 | 575 | 598 | 0.18% | +22 |
| SPDR GOLD TR(GLD) | 2,312 | 2,312 | 0 | 476 | 497 | 0.15% | +21 |
| PROCTER AND GAMBLE CO(PG) | 9,967 | 9,905 | -62 | 1,617 | 1,633 | 0.51% | +16 |
| ISHARES TR ESG AW MSCI EAFE | 162,041 | 164,523 | +2,482 | 12,949 | 12,961 | 4.01% | +12 |
| AT&T INC(T) | 11,672 | 11,387 | -285 | 205 | 218 | 0.07% | +12 |
| ISHARES TR | 10,897 | 11,478 | +581 | 251 | 263 | 0.08% | +12 |
| VANGUARD INDEX FDS | 452 | 452 | 0 | 217 | 226 | 0.07% | +9 |
| ISHARES TR | 11,206 | 11,433 | +227 | 262 | 266 | 0.08% | +4 |
| AMERICAN EXPRESS CO(AXP) | 1,769 | 1,756 | -13 | 403 | 407 | 0.13% | +4 |
| ADVENT CONV & INCOME FD(AVK) | 21,926 | 22,092 | +166 | 262 | 263 | 0.08% | +2 |
| VANGUARD SPECIALIZED FUNDS | 1,419 | 1,419 | 0 | 259 | 259 | 0.08% | -0 |
| JPMORGAN CHASE & CO.(JPM) | 11,405 | 11,277 | -128 | 2,284 | 2,281 | 0.71% | -4 |
| GABELLI CONV & INC SECS FD I | 34,055 | 32,724 | -1,331 | 126 | 120 | 0.04% | -7 |
| ISHARES TR | 1,856 | 1,857 | +1 | 212 | 205 | 0.06% | -7 |
| EXXON MOBIL CORP | 10,433 | 10,455 | +22 | 1,213 | 1,204 | 0.37% | -9 |
| BERKSHIRE HATHAWAY INC DEL | 833 | 833 | 0 | 350 | 339 | 0.10% | -11 |
| PEPSICO INC(PEP) | 4,586 | 4,790 | +204 | 803 | 790 | 0.24% | -13 |
| SPDR SER TR ST STR CONV ETF | 99,848 | 101,026 | +1,178 | 7,293 | 7,280 | 2.25% | -13 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 7,836 | 7,599 | -237 | 395 | 382 | 0.12% | -13 |
| ISHARES TR | 4,015 | 3,755 | -260 | 232 | 215 | 0.07% | -17 |
| ABBOTT LABS | 2,231 | 2,234 | +3 | 254 | 232 | 0.07% | -21 |
| ISHARES TR | 19,557 | 19,655 | +98 | 1,562 | 1,540 | 0.48% | -22 |
| UNION PAC CORP(UNP) | 1,136 | 1,136 | 0 | 279 | 257 | 0.08% | -22 |
| VANGUARD INDEX FDS | 3,732 | 3,640 | -92 | 608 | 584 | 0.18% | -24 |
| ABBVIE INC(ABBV) | 2,425 | 2,434 | +9 | 442 | 417 | 0.13% | -24 |
| ISHARES TR | 7,725 | 7,700 | -25 | 650 | 624 | 0.19% | -25 |
| CHEVRON CORP NEW(CVX) | 7,095 | 6,986 | -109 | 1,119 | 1,093 | 0.34% | -27 |
| VANGUARD BD INDEX FDS | 0 | 3,050 | +3,050 | 0 | 234 | 0.07% | +234 |
| PNC FINL SVCS GROUP INC(PNC) | 4,870 | 4,838 | -32 | 787 | 752 | 0.23% | -35 |
| TRAVELERS COMPANIES INC(TRV) | 1,490 | 1,490 | 0 | 343 | 303 | 0.09% | -40 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,650 | 2,571 | -79 | 506 | 445 | 0.14% | -61 |
| MEDTRONIC PLC(MDT) | 7,243 | 7,228 | -15 | 631 | 569 | 0.18% | -62 |
| COMCAST CORP NEW(CCZ) | 15,569 | 15,642 | +73 | 675 | 613 | 0.19% | -62 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 8,848 | 7,595 | -1,253 | 581 | 517 | 0.16% | -63 |
| PROSPECT CAP CORP(PSEC) | 4,722,000 | 4,687,000 | -35,000 | 4,726 | 4,658 | 1.44% | -68 |
| ISHARES TR | 4,023 | 3,820 | -203 | 846 | 775 | 0.24% | -71 |
| AXON ENTERPRISE INC(AXON) | 4,000 | 4,000 | 0 | 1,252 | 1,177 | 0.36% | -75 |
| VISA INC(V) | 3,988 | 3,883 | -105 | 1,113 | 1,019 | 0.32% | -94 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 6,789 | 4,797 | -1,992 | 344 | 243 | 0.08% | -101 |
| HOME DEPOT INC(HD) | 2,576 | 2,570 | -6 | 988 | 885 | 0.27% | -103 |
| VANGUARD INDEX FDS | 14,045 | 13,259 | -786 | 1,215 | 1,111 | 0.34% | -104 |
| PROLOGIS INC.(PLD) | 0 | 6,226 | +6,226 | 0 | 699 | 0.22% | +699 |
| CATERPILLAR INC(CAT) | 2,627 | 2,575 | -52 | 962 | 858 | 0.27% | -105 |
| SPDR SER TR ST SHOR CORP ETF | 20,761 | 17,041 | -3,720 | 618 | 506 | 0.16% | -112 |
| JOHNSON & JOHNSON(JNJ) | 7,523 | 7,271 | -252 | 1,190 | 1,063 | 0.33% | -127 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 6,602 | 5,453 | -1,149 | 613 | 482 | 0.15% | -132 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 14,749 | 12,903 | -1,846 | 1,126 | 988 | 0.31% | -138 |
| SPDR SER TR ST STR SP600 SML | 252,125 | 257,957 | +5,832 | 10,851 | 10,713 | 3.32% | -139 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 52,957 | +52,957 | 0 | 4,992 | 1.54% | +4,992 |
| J P MORGAN EXCHANGE TRADED F BET USD HIG ETF | 130,314 | 128,421 | -1,893 | 6,019 | 5,874 | 1.82% | -145 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 5,623 | 5,328 | -295 | 2,237 | 2,084 | 0.64% | -153 |
| NIKE INC(NKE) | 0 | 5,712 | +5,712 | 0 | 431 | 0.13% | +431 |
| MERCK & CO INC(MRK) | 18,110 | 18,054 | -56 | 2,390 | 2,235 | 0.69% | -155 |
| MCDONALDS CORP(MCD) | 0 | 5,996 | +5,996 | 0 | 1,528 | 0.47% | +1,528 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 9,223 | 7,172 | -2,051 | 713 | 554 | 0.17% | -159 |
| ISHARES TR | 0 | 3,682 | +3,682 | 0 | 393 | 0.12% | +393 |
| THE CIGNA GROUP(CI) | 552 | 0 | -552 | 200 | 0 | — | -200 |
| FASTENAL CO(FAST) | 2,843 | 0 | -2,843 | 219 | 0 | — | -219 |
| PFIZER INC(PFE) | 8,809 | 0 | -8,809 | 244 | 0 | — | -244 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 5,017 | 0 | -5,017 | 251 | 0 | — | -251 |