Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AXON ENTERPRISE INC(AXON) | 4,000 | 4,000 | 0 | 1,598 | 2,377 | 0.71% | +779 |
| ISHARES TR | 57,644 | 57,423 | -221 | 33,250 | 33,804 | 10.03% | +554 |
| BROADCOM INC(AVGO) | 0 | 9,534 | +9,534 | 0 | 2,210 | 0.66% | +2,210 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 7,563 | +7,563 | 0 | 435 | 0.13% | +435 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 7,347 | +7,347 | 0 | 371 | 0.11% | +371 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 11,776 | 11,676 | -100 | 2,360 | 2,620 | 0.78% | +260 |
| WALMART INC(WMT) | 35,044 | 33,939 | -1,105 | 2,830 | 3,066 | 0.91% | +237 |
| ALPHABET INC(GOOG) | 0 | 1,239 | +1,239 | 0 | 235 | 0.07% | +235 |
| JPMORGAN CHASE & CO.(JPM) | 11,039 | 10,583 | -456 | 2,328 | 2,537 | 0.75% | +209 |
| AMAZON COM INC(AMZN) | 0 | 3,322 | +3,322 | 0 | 729 | 0.22% | +729 |
| APPLE INC(AAPL) | 24,916 | 23,961 | -955 | 5,805 | 6,001 | 1.78% | +195 |
| TESLA INC(TSLA) | 1,152 | 1,152 | 0 | 301 | 465 | 0.14% | +164 |
| VISA INC(V) | 3,712 | 3,729 | +17 | 1,021 | 1,179 | 0.35% | +158 |
| SALESFORCE INC(CRM) | 2,541 | 2,523 | -18 | 695 | 844 | 0.25% | +148 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 7,015 | +7,015 | 0 | 1,385 | 0.41% | +1,385 |
| BERKSHIRE HATHAWAY INC DEL | 886 | 1,201 | +315 | 408 | 544 | 0.16% | +137 |
| ISHARES TR BROAD USD HIGH | 18,734 | 22,832 | +4,098 | 705 | 840 | 0.25% | +135 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 43,802 | 42,853 | -949 | 1,985 | 2,071 | 0.61% | +86 |
| EMERSON ELEC CO(EMR) | 5,992 | 5,975 | -17 | 655 | 740 | 0.22% | +85 |
| INVESCO QQQ TR | 913 | 1,036 | +123 | 446 | 530 | 0.16% | +84 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 21,861 | +21,861 | 0 | 5,083 | 1.51% | +5,083 |
| ISHARES TR | 9,433 | 12,059 | +2,626 | 213 | 268 | 0.08% | +55 |
| VANGUARD INDEX FDS | 2,062 | 2,062 | 0 | 792 | 846 | 0.25% | +55 |
| HONEYWELL INTL INC(HON) | 0 | 2,602 | +2,602 | 0 | 588 | 0.17% | +588 |
| GOLDMAN SACHS GROUP INC(GS) | 1,792 | 1,623 | -169 | 887 | 930 | 0.28% | +42 |
| PNC FINL SVCS GROUP INC(PNC) | 4,669 | 4,644 | -25 | 863 | 896 | 0.27% | +33 |
| COSTCO WHSL CORP NEW(COST) | 1,011 | 1,011 | 0 | 896 | 926 | 0.27% | +30 |
| SPDR SER TR ST STR CONV ETF | 100,917 | 99,605 | -1,312 | 7,729 | 7,758 | 2.30% | +29 |
| VANGUARD INDEX FDS | 452 | 492 | +40 | 239 | 265 | 0.08% | +27 |
| MICROSOFT CORP(MSFT) | 0 | 4,850 | +4,850 | 0 | 2,045 | 0.61% | +2,045 |
| ISHARES TR | 660 | 699 | +39 | 207 | 225 | 0.07% | +18 |
| ISHARES TR | 1,857 | 1,857 | 0 | 218 | 235 | 0.07% | +18 |
| ISHARES TR | 11,284 | 12,169 | +885 | 264 | 282 | 0.08% | +18 |
| ISHARES TR | 7,493 | 7,443 | -50 | 941 | 957 | 0.28% | +16 |
| AMERICAN EXPRESS CO(AXP) | 1,722 | 1,626 | -96 | 467 | 483 | 0.14% | +16 |
| META PLATFORMS INC(META) | 1,076 | 1,076 | 0 | 616 | 630 | 0.19% | +14 |
| ISHARES TR | 0 | 6,300 | +6,300 | 0 | 534 | 0.16% | +534 |
| AT&T INC(T) | 16,387 | 16,387 | 0 | 361 | 373 | 0.11% | +13 |
| XCEL ENERGY INC(XEL) | 3,353 | 3,375 | +22 | 219 | 228 | 0.07% | +9 |
| ISHARES TR IBONDS DEC2026 | 399,834 | 403,917 | +4,083 | 9,716 | 9,722 | 2.88% | +6 |
| GABELLI CONV & INC SECS FD I | 33,349 | 33,211 | -138 | 122 | 127 | 0.04% | +4 |
| FASTENAL CO(FAST) | 2,843 | 2,843 | 0 | 203 | 204 | 0.06% | +1 |
| ABBOTT LABS | 2,238 | 2,241 | +3 | 255 | 253 | 0.08% | -2 |
| SPDR GOLD TR(GLD) | 2,312 | 2,312 | 0 | 562 | 560 | 0.17% | -2 |
| CISCO SYS INC(CSCO) | 10,857 | 9,694 | -1,163 | 578 | 574 | 0.17% | -4 |
| ADVENT CONV & INCOME FD(AVK) | 0 | 21,831 | +21,831 | 0 | 257 | 0.08% | +257 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 12,111 | +12,111 | 0 | 362 | 0.11% | +362 |
| VANGUARD SPECIALIZED FUNDS | 1,334 | 1,316 | -18 | 264 | 258 | 0.08% | -6 |
| TRAVELERS COMPANIES INC(TRV) | 1,376 | 1,303 | -73 | 322 | 314 | 0.09% | -8 |
| VANGUARD BD INDEX FDS | 3,050 | 2,985 | -65 | 240 | 231 | 0.07% | -9 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 691 | 681 | 0.20% | -10 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 6,274 | +6,274 | 0 | 489 | 0.15% | +489 |
| ORACLE CORP(ORCL) | 3,456 | 3,458 | +2 | 589 | 576 | 0.17% | -13 |
| ACHIEVE LIFE SCIENCES INC | 10,817 | 10,817 | 0 | 51 | 38 | 0.01% | -13 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 122,639 | 122,344 | -295 | 5,121 | 5,105 | 1.51% | -16 |
| ISHARES TR | 295,557 | 303,895 | +8,338 | 6,949 | 6,929 | 2.06% | -20 |
| ISHARES TR | 3,547 | 3,551 | +4 | 234 | 214 | 0.06% | -20 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 501 | 464 | -37 | 285 | 265 | 0.08% | -21 |
| UNION PAC CORP(UNP) | 1,136 | 1,136 | 0 | 280 | 259 | 0.08% | -21 |
| VANGUARD INDEX FDS | 3,641 | 3,623 | -18 | 636 | 613 | 0.18% | -22 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 8,679 | +8,679 | 0 | 743 | 0.22% | +743 |
| EBAY INC.(EBAY) | 11,809 | 11,809 | 0 | 769 | 732 | 0.22% | -37 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 7,795 | 7,756 | -39 | 630 | 587 | 0.17% | -43 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,514 | 5,090 | -424 | 248 | 204 | 0.06% | -44 |
| ABBVIE INC(ABBV) | 2,562 | 2,570 | +8 | 506 | 457 | 0.14% | -49 |
| COLGATE PALMOLIVE CO(CL) | 4,143 | 4,143 | 0 | 430 | 377 | 0.11% | -53 |
| QUALCOMM INC(QCOM) | 0 | 3,227 | +3,227 | 0 | 496 | 0.15% | +496 |
| CHEVRON CORP NEW(CVX) | 0 | 6,299 | +6,299 | 0 | 912 | 0.27% | +912 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 12,891 | 12,892 | +1 | 1,070 | 1,013 | 0.30% | -56 |
| ISHARES TR | 0 | 2,558 | +2,558 | 0 | 273 | 0.08% | +273 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,548 | 2,286 | -262 | 563 | 503 | 0.15% | -61 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 5,324 | 5,141 | -183 | 2,253 | 2,188 | 0.65% | -65 |
| ISHARES TR | 8,775 | 8,003 | -772 | 402 | 335 | 0.10% | -68 |
| ISHARES TR | 3,789 | 3,481 | -308 | 837 | 769 | 0.23% | -68 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 5,455 | 5,422 | -33 | 526 | 456 | 0.14% | -69 |
| ISHARES TR CONV BD ETF | 12,219 | 11,209 | -1,010 | 1,022 | 952 | 0.28% | -70 |
| COMCAST CORP NEW(CCZ) | 16,612 | 16,624 | +12 | 694 | 624 | 0.19% | -70 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 11,023 | 10,791 | -232 | 1,493 | 1,422 | 0.42% | -71 |
| ISHARES TR | 307,170 | 304,848 | -2,322 | 7,710 | 7,636 | 2.27% | -74 |
| AMGEN INC(AMGN) | 1,243 | 1,254 | +11 | 401 | 327 | 0.10% | -74 |
| MEDTRONIC PLC(MDT) | 6,915 | 6,865 | -50 | 623 | 548 | 0.16% | -74 |
| INTEL CORP(INTC) | 0 | 11,213 | +11,213 | 0 | 225 | 0.07% | +225 |
| PROCTER AND GAMBLE CO(PG) | 9,743 | 9,590 | -153 | 1,688 | 1,608 | 0.48% | -80 |
| PEPSICO INC(PEP) | 4,822 | 4,825 | +3 | 820 | 734 | 0.22% | -86 |
| MCDONALDS CORP(MCD) | 6,011 | 6,010 | -1 | 1,830 | 1,742 | 0.52% | -88 |
| NXP SEMICONDUCTORS N V COM | 0 | 2,843 | +2,843 | 0 | 591 | 0.18% | +591 |
| HOME DEPOT INC(HD) | 2,456 | 2,309 | -147 | 995 | 898 | 0.27% | -97 |
| ISHARES TR | 225,425 | 223,805 | -1,620 | 14,048 | 13,945 | 4.14% | -103 |
| CATERPILLAR INC(CAT) | 2,454 | 2,345 | -109 | 960 | 851 | 0.25% | -109 |
| VANGUARD INDEX FDS | 13,180 | 13,115 | -65 | 1,284 | 1,168 | 0.35% | -116 |
| ISHARES TR IBONDS 27 ETF | 490,420 | 493,980 | +3,560 | 11,952 | 11,836 | 3.51% | -116 |
| PROLOGIS INC.(PLD) | 6,011 | 6,023 | +12 | 759 | 637 | 0.19% | -122 |
| JOHNSON & JOHNSON(JNJ) | 7,242 | 7,254 | +12 | 1,174 | 1,049 | 0.31% | -124 |
| ISHARES TR | 7,647 | 6,188 | -1,459 | 674 | 547 | 0.16% | -127 |
| NIKE INC(NKE) | 5,404 | 4,573 | -831 | 478 | 346 | 0.10% | -132 |
| ISHARES TR FLTG RATE NT ETF | 168,718 | 166,469 | -2,249 | 8,611 | 8,470 | 2.51% | -141 |
| VANGUARD INTL EQUITY INDEX F | 32,273 | 31,781 | -492 | 1,544 | 1,400 | 0.42% | -145 |
| EXXON MOBIL CORP | 0 | 9,751 | +9,751 | 0 | 1,049 | 0.31% | +1,049 |
| PROSPECT CAP CORP(PSEC) | 4,687,000 | 4,569,000 | -118,000 | 4,707 | 4,535 | 1.35% | -172 |
| SPDR SER TR ST STR P500ETF | 283,037 | 274,558 | -8,479 | 19,108 | 18,928 | 5.62% | -180 |