Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 29,810 | 292,346 | +262,536 | 667 | 6,747 | 2.21% | +6,080 |
| ISHARES TR IBONDS 27 ETF | 21,735 | 212,717 | +190,982 | 503 | 5,090 | 1.66% | +4,587 |
| ISHARES TR IBDS DEC28 ETF | 17,165 | 189,648 | +172,483 | 412 | 4,758 | 1.56% | +4,346 |
| ISHARES TR | 55,288 | 54,857 | -431 | 23,742 | 26,201 | 8.57% | +2,459 |
| SPDR SER TR ST STR P500VAL | 426,908 | 424,564 | -2,344 | 17,614 | 19,797 | 6.48% | +2,183 |
| SPDR SER TR ST STR SP600 SML | 246,226 | 247,981 | +1,755 | 9,086 | 10,460 | 3.42% | +1,374 |
| SPDR SER TR ST STR P500ETF | 335,948 | 326,617 | -9,331 | 16,885 | 18,258 | 5.97% | +1,373 |
| ISHARES TR | 43,309 | 43,544 | +235 | 10,799 | 12,068 | 3.95% | +1,269 |
| ISHARES TR ESG AW MSCI EAFE | 156,368 | 158,115 | +1,747 | 10,810 | 11,944 | 3.91% | +1,134 |
| SPDR SER TR ST STR P400MID | 207,076 | 203,346 | -3,730 | 9,068 | 9,907 | 3.24% | +839 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 27,341 | 27,076 | -265 | 4,482 | 5,212 | 1.70% | +730 |
| VANGUARD TAX-MANAGED FDS | 164,129 | 163,100 | -1,029 | 7,176 | 7,812 | 2.56% | +637 |
| ISHARES TR IBONDS DEC2026 | 338,292 | 354,914 | +16,622 | 7,894 | 8,482 | 2.77% | +588 |
| ISHARES TR | 40,981 | 40,536 | -445 | 3,866 | 4,388 | 1.44% | +522 |
| ISHARES TR | 52,126 | 53,783 | +1,657 | 2,459 | 2,920 | 0.96% | +461 |
| APPLE INC(AAPL) | 22,728 | 22,567 | -161 | 3,891 | 4,345 | 1.42% | +454 |
| SPDR S&P 500 ETF TR(SPY) | 11,049 | 10,826 | -223 | 4,723 | 5,146 | 1.68% | +423 |
| INTEL CORP(INTC) | 26,920 | 27,432 | +512 | 957 | 1,378 | 0.45% | +421 |
| BROADCOM INC(AVGO) | 1,344 | 1,340 | -4 | 1,116 | 1,496 | 0.49% | +379 |
| SPDR SER TR ST STR CONV ETF | 101,936 | 100,819 | -1,117 | 6,911 | 7,274 | 2.38% | +363 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 142,558 | 142,196 | -362 | 6,485 | 6,796 | 2.22% | +311 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 141,981 | 142,752 | +771 | 4,766 | 5,055 | 1.65% | +289 |
| MICROSOFT CORP(MSFT) | 4,592 | 4,585 | -7 | 1,450 | 1,724 | 0.56% | +274 |
| ISHARES TR | 429,255 | 433,078 | +3,823 | 10,461 | 10,723 | 3.51% | +262 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 13,276 | 13,347 | +71 | 2,137 | 2,386 | 0.78% | +249 |
| ISHARES TR | 0 | 10,543 | +10,543 | 0 | 242 | 0.08% | +242 |
| VANGUARD BD INDEX FDS | 3,450 | 6,450 | +3,000 | 259 | 497 | 0.16% | +237 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 51,014 | 51,307 | +293 | 1,692 | 1,929 | 0.63% | +237 |
| JPMORGAN CHASE & CO(JPM) | 11,940 | 11,544 | -396 | 1,732 | 1,964 | 0.64% | +232 |
| FERGUSON PLC NEW | 0 | 1,069 | +1,069 | 0 | 206 | 0.07% | +206 |
| XCEL ENERGY INC(XEL) | 0 | 3,280 | +3,280 | 0 | 203 | 0.07% | +203 |
| MCDONALDS CORP(MCD) | 5,988 | 5,964 | -24 | 1,577 | 1,768 | 0.58% | +191 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 5,841 | 5,697 | -144 | 1,956 | 2,147 | 0.70% | +191 |
| SPDR SER TR ST BLOO HIGH ETF | 55,626 | 55,009 | -617 | 5,029 | 5,211 | 1.70% | +182 |
| VANGUARD INDEX FDS | 14,076 | 14,039 | -37 | 1,065 | 1,240 | 0.41% | +176 |
| PNC FINL SVCS GROUP INC(PNC) | 4,812 | 4,942 | +130 | 591 | 765 | 0.25% | +174 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 13,355 | 13,294 | -61 | 1,354 | 1,515 | 0.50% | +162 |
| VISA INC(V) | 3,946 | 4,028 | +82 | 908 | 1,049 | 0.34% | +141 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,654 | 8,577 | -77 | 752 | 892 | 0.29% | +140 |
| PROLOGIS INC.(PLD) | 6,295 | 6,323 | +28 | 706 | 843 | 0.28% | +137 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 17,872 | 17,863 | -9 | 2,301 | 2,436 | 0.80% | +135 |
| SALESFORCE INC(CRM) | 1,475 | 1,563 | +88 | 299 | 411 | 0.13% | +112 |
| HOME DEPOT INC(HD) | 2,594 | 2,571 | -23 | 784 | 891 | 0.29% | +107 |
| GOLDMAN SACHS GROUP INC(GS) | 1,791 | 1,780 | -11 | 580 | 687 | 0.22% | +107 |
| NIKE INC(NKE) | 5,960 | 6,215 | +255 | 570 | 675 | 0.22% | +105 |
| ISHARES TR | 20,168 | 19,821 | -347 | 1,390 | 1,494 | 0.49% | +104 |
| NXP SEMICONDUCTORS N V COM | 2,979 | 3,034 | +55 | 596 | 697 | 0.23% | +101 |
| MERCK & CO INC(MRK) | 18,508 | 18,347 | -161 | 1,905 | 2,000 | 0.65% | +95 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,524 | 2,676 | +152 | 354 | 438 | 0.14% | +84 |
| ISHARES TR | 4,182 | 4,068 | -114 | 739 | 817 | 0.27% | +77 |
| VANGUARD INDEX FDS | 2,033 | 2,029 | -4 | 554 | 631 | 0.21% | +77 |
| AMERICAN EXPRESS CO(AXP) | 1,766 | 1,768 | +2 | 263 | 331 | 0.11% | +68 |
| ISHARES TR | 7,890 | 7,893 | +3 | 546 | 613 | 0.20% | +67 |
| ISHARES TR | 7,083 | 6,975 | -108 | 667 | 734 | 0.24% | +67 |
| AMAZON COM INC(AMZN) | 3,259 | 3,165 | -94 | 414 | 481 | 0.16% | +67 |
| HONEYWELL INTL INC(HON) | 2,538 | 2,551 | +13 | 469 | 535 | 0.17% | +66 |
| ISHARES TR | 6,300 | 6,300 | 0 | 364 | 430 | 0.14% | +65 |
| J P MORGAN EXCHANGE TRADED F BET USD HIG ETF | 135,660 | 131,065 | -4,595 | 5,953 | 6,018 | 1.97% | +65 |
| META PLATFORMS INC(META) | 1,185 | 1,185 | 0 | 356 | 419 | 0.14% | +64 |
| COCA COLA CO(KO) | 18,961 | 19,077 | +116 | 1,061 | 1,124 | 0.37% | +63 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 14,302 | 14,511 | +209 | 984 | 1,045 | 0.34% | +61 |
| CATERPILLAR INC(CAT) | 2,674 | 2,675 | +1 | 730 | 791 | 0.26% | +61 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 4,490 | 4,501 | +11 | 306 | 364 | 0.12% | +58 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 4,017 | 5,017 | +1,000 | 200 | 251 | 0.08% | +51 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 6,564 | 6,602 | +38 | 516 | 565 | 0.18% | +49 |
| UNION PAC CORP(UNP) | 1,136 | 1,136 | 0 | 231 | 279 | 0.09% | +48 |
| SPDR GOLD TR(GLD) | 2,284 | 2,296 | +12 | 392 | 439 | 0.14% | +47 |
| TRAVELERS COMPANIES INC(TRV) | 1,486 | 1,488 | +2 | 243 | 284 | 0.09% | +41 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 8,517 | 8,552 | +35 | 502 | 542 | 0.18% | +40 |
| AXON ENTERPRISE INC(AXON) | 5,000 | 4,000 | -1,000 | 995 | 1,033 | 0.34% | +38 |
| ISHARES TR | 4,193 | 4,210 | +17 | 210 | 247 | 0.08% | +37 |
| COLGATE PALMOLIVE CO(CL) | 4,143 | 4,143 | 0 | 295 | 330 | 0.11% | +36 |
| INVESCO QQQ TR | 560 | 575 | +15 | 201 | 235 | 0.08% | +35 |
| METLIFE INC(MET) | 10,604 | 10,592 | -12 | 667 | 700 | 0.23% | +33 |
| MEDTRONIC PLC(MDT) | 7,112 | 7,164 | +52 | 557 | 590 | 0.19% | +33 |
| ABBOTT LABS | 2,224 | 2,227 | +3 | 215 | 245 | 0.08% | +30 |
| VANGUARD SPECIALIZED FUNDS | 1,419 | 1,419 | 0 | 220 | 242 | 0.08% | +21 |
| AT&T INC(T) | 11,387 | 11,387 | 0 | 171 | 191 | 0.06% | +20 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 9,282 | 9,260 | -22 | 698 | 716 | 0.23% | +19 |
| ADVENT CONV & INCOME FD(AVK) | 21,695 | 21,621 | -74 | 228 | 246 | 0.08% | +18 |
| TESLA INC(TSLA) | 1,011 | 1,091 | +80 | 253 | 271 | 0.09% | +18 |
| ISHARES TR | 8,804 | 8,696 | -108 | 334 | 350 | 0.11% | +16 |
| ABBVIE INC(ABBV) | 2,299 | 2,309 | +10 | 343 | 358 | 0.12% | +15 |
| PEPSICO INC(PEP) | 4,581 | 4,648 | +67 | 776 | 789 | 0.26% | +13 |
| ISHARES TR | 10,770 | 11,095 | +325 | 247 | 256 | 0.08% | +9 |
| ISHARES TR CONV BD ETF | 9,999 | 9,544 | -455 | 742 | 750 | 0.25% | +8 |
| ISHARES TR | 11,337 | 11,587 | +250 | 263 | 269 | 0.09% | +6 |
| SPDR SER TR ST SHOR CORP ETF | 20,874 | 20,736 | -138 | 612 | 618 | 0.20% | +5 |
| JOHNSON & JOHNSON(JNJ) | 7,532 | 7,520 | -12 | 1,173 | 1,179 | 0.39% | +5 |
| BERKSHIRE HATHAWAY INC DEL | 833 | 833 | 0 | 292 | 297 | 0.10% | +5 |
| VANGUARD INTL EQUITY INDEX F | 35,424 | 33,905 | -1,519 | 1,389 | 1,394 | 0.46% | +5 |
| ISHARES TR | 436,410 | 433,374 | -3,036 | 10,792 | 10,795 | 3.53% | +3 |
| ORACLE CORP(ORCL) | 3,441 | 3,446 | +5 | 365 | 363 | 0.12% | -1 |
| PROCTER AND GAMBLE CO(PG) | 10,231 | 10,156 | -75 | 1,492 | 1,488 | 0.49% | -4 |
| GABELLI CONV & INC SECS FD I(GCV) | 34,175 | 33,953 | -222 | 128 | 122 | 0.04% | -6 |
| COMCAST CORP NEW(CCZ) | 15,497 | 15,503 | +6 | 687 | 680 | 0.22% | -7 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 9,290 | 8,543 | -747 | 463 | 432 | 0.14% | -32 |
| WALMART INC(WMT) | 12,568 | 12,396 | -172 | 2,010 | 1,954 | 0.64% | -56 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 117,506 | 116,027 | -1,479 | 4,927 | 4,865 | 1.59% | -62 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 11,065 | 11,047 | -18 | 1,000 | 926 | 0.30% | -74 |