Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 154,711 | 159,140 | +4,429 | $73.9K | $83.7K | 14.06% | +$9.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 154,200 | 143,847 | -10,353 | $73.3K | $75.2K | 12.65% | +$1.9K |
| Invesco Qqq TrUNIT SER 1 | 114,428 | 117,502 | +3,074 | $46.9K | $52.2K | 8.77% | +$5.3K |
| Apple Inc.(AAPL) | 195,382 | 163,944 | -31,438 | $37.6K | $28.1K | 4.73% | -$9.5K |
| Vanguard Index FdsVALUE ETF | 111,774 | 114,016 | +2,242 | $16.7K | $18.6K | 3.12% | +$1.9K |
| Ishares TrCore S&P Small Cap ETF | 140,727 | 143,294 | +2,567 | $15.2K | $15.8K | 2.66% | +$603 |
| Microsoft Corporation(MSFT) | 49,194 | 35,024 | -14,170 | $18.5K | $14.7K | 2.48% | -$3.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 168,192 | 171,226 | +3,034 | $13.7K | $13.8K | 2.32% | +$114 |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 382,631 | 396,339 | +13,708 | $11.4K | $11.8K | 1.98% | +$404 |
| Amazon.com, Inc.(AMZN) | 148,269 | 64,964 | -83,305 | $22.5K | $11.7K | 1.97% | -$10.8K |
| Ishares TrS P SML 600 GWT | 82,369 | 87,630 | +5,261 | $10.3K | $11.5K | 1.93% | +$1.1K |
| Vanguard Index FdsMID CAP ETF | 37,256 | 40,740 | +3,484 | $8.7K | $10.2K | 1.71% | +$1.5K |
| Vaneck Etf TrustVANECK SHRT MUNI VANECK SHRT MUNI | 516,586 | 515,975 | -611 | $8.8K | $8.8K | 1.48% | -$46 |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 91,449 | 94,626 | +3,177 | $8.5K | $8.7K | 1.46% | +$238 |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 167,172 | 162,687 | -4,485 | $8.1K | $8.7K | 1.46% | +$533 |
| Berkshire Hathaway Inc DelCL B | 18,179 | 18,427 | +248 | $6.5K | $7.7K | 1.30% | +$1.3K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 36,800 | 37,098 | +298 | $7.0K | $7.6K | 1.27% | +$594 |
| Ishares TrRESIDENTIAL MULT | 91,293 | 97,490 | +6,197 | $6.7K | $7.0K | 1.18% | +$314 |
| Dbx Etf TrXTRACK MSCI EAFE | 133,100 | 154,331 | +21,231 | $4.9K | $6.3K | 1.06% | +$1.4K |
| Alphabet Inc.CL C(GOOG) | 40,742 | 36,241 | -4,501 | $5.7K | $5.5K | 0.93% | -$224 |
| Alphabet Inc.CL A(GOOG) | 34,033 | 36,322 | +2,289 | $4.8K | $5.5K | 0.92% | +$728 |
| JPMorgan Chase & Co.(JPM) | 32,807 | 25,566 | -7,241 | $5.6K | $5.1K | 0.86% | -$459 |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 104,570 | 102,012 | -2,558 | $5.2K | $5.0K | 0.84% | -$144 |
| Invesco Exch Traded Fd Tr IiDORSEY WRGT EMRG DORSEY WRGT EMRG | 178,708 | 240,330 | +61,622 | $3.5K | $5.0K | 0.84% | +$1.5K |
| Visa Inc.CL A(V) | 18,144 | 17,881 | -263 | $4.7K | $5.0K | 0.84% | +$266 |
| Franklin Etf TrSHRT DUR US GOVT | 63,629 | 54,991 | -8,638 | $5.7K | $5.0K | 0.83% | -$767 |
| The Procter & Gamble Company(PG) | 32,206 | 28,923 | -3,283 | $4.7K | $4.7K | 0.79% | -$26 |
| Golub Capital BDC, Inc.(GBDC) | 266,157 | 279,944 | +13,787 | $4.0K | $4.7K | 0.78% | +$636 |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 161,399 | 156,372 | -5,027 | $4.6K | $4.5K | 0.76% | -$107 |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 120,776 | 110,880 | -9,896 | $4.5K | $4.5K | 0.76% | +$40 |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 13,344 | 17,315 | +3,971 | $2.9K | $4.1K | 0.69% | +$1.2K |
| Verizon Communications Inc.(VZ) | 98,265 | 93,203 | -5,062 | $3.7K | $3.9K | 0.66% | +$206 |
| The Home Depot, Inc.(HD) | 11,090 | 10,076 | -1,014 | $3.8K | $3.9K | 0.65% | +$22 |
| Johnson & Johnson(JNJ) | 29,068 | 24,432 | -4,636 | $4.6K | $3.9K | 0.65% | -$691 |
| Ishares Tr20 YR TR BD ETF | 38,095 | 39,017 | +922 | $3.8K | $3.7K | 0.62% | -$75 |
| Ishares TrRUS 1000 ETF | 12,350 | 12,377 | +27 | $3.2K | $3.6K | 0.60% | +$326 |
| Tesla, Inc.(TSLA) | 21,510 | 19,997 | -1,513 | $5.3K | $3.5K | 0.59% | -$1.8K |
| Ishares TrRUSSELL 2000 ETF | 17,867 | 15,853 | -2,014 | $3.6K | $3.3K | 0.56% | -$252 |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 78,018 | 76,843 | -1,175 | $3.3K | $3.3K | 0.56% | +$16 |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 36,032 | 34,659 | -1,373 | $3.0K | $3.3K | 0.55% | +$251 |
| Schwab Strategic TrINTL SCEQT ETF | 63,542 | 88,346 | +24,804 | $2.2K | $3.2K | 0.53% | +$946 |
| Exxon Mobil Corp | 61,652 | 26,961 | -34,691 | $6.2K | $3.1K | 0.53% | -$3.0K |
| International Business Machines Corporation(IBM) | 16,191 | 15,260 | -931 | $2.6K | $2.9K | 0.49% | +$266 |
| American Centy Etf TrUS SML CP VALU | 23,865 | 30,921 | +7,056 | $2.1K | $2.9K | 0.49% | +$755 |
| SPDR Gold SharesGOLD SHS(GLD) | 22,771 | 12,733 | -10,038 | $4.4K | $2.6K | 0.44% | -$1.7K |
| Walmart Inc.(WMT) | 19,923 | 42,459 | +22,536 | $3.1K | $2.6K | 0.43% | -$586 |
| PepsiCo, Inc.(PEP) | 17,779 | 14,337 | -3,442 | $3.0K | $2.5K | 0.42% | -$511 |
| Goldman Sachs Etf TrACTIVEBETA INT | 86,935 | 72,298 | -14,637 | $2.8K | $2.5K | 0.42% | -$360 |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 22,362 | 23,179 | +817 | $2.1K | $2.4K | 0.40% | +$247 |
| The Walt Disney Company(DIS) | 19,526 | 18,362 | -1,164 | $1.8K | $2.2K | 0.38% | +$484 |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 32,468 | 38,400 | +5,932 | $1.8K | $2.2K | 0.37% | +$437 |
| PayPal Holdings, Inc.(PYPL) | 23,716 | 32,950 | +9,234 | $1.5K | $2.2K | 0.37% | +$751 |
| AT&T Inc.(T) | 134,076 | 116,960 | -17,116 | $2.3K | $2.1K | 0.35% | -$191 |
| Ishares TrEAFE SML CP ETF | 38,863 | 32,404 | -6,459 | $2.4K | $2.1K | 0.34% | -$354 |
| Ishares TrISHS 1 5YR INVS | 20,119 | 38,202 | +18,083 | $1.0K | $2.0K | 0.33% | +$927 |
| Merck & Co., Inc.(MRK) | 19,065 | 14,795 | -4,270 | $2.1K | $2.0K | 0.33% | -$126 |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 18,119 | 37,319 | +19,200 | $910 | $1.9K | 0.32% | +$973 |
| Bank America Corp | 60,745 | 47,218 | -13,527 | $2.0K | $1.8K | 0.30% | -$254 |
| Ishares TrCORE S P MCP ETF | 0 | 28,677 | +28,677 | $0 | $1.7K | 0.29% | +$1.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 30,797 | 27,781 | -3,016 | $1.7K | $1.6K | 0.27% | -$100 |
| iShares Gold TrustISHARES NEW(IAU) | 37,602 | 37,598 | -4 | $1.5K | $1.6K | 0.27% | +$112 |
| Intel Corporation(INTC) | 43,446 | 35,292 | -8,154 | $2.2K | $1.6K | 0.26% | -$624 |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 40,775 | 38,920 | -1,855 | $1.4K | $1.5K | 0.25% | +$62 |
| RTX Corporation(RTX) | 78,619 | 14,949 | -63,670 | $6.6K | $1.5K | 0.25% | -$5.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 19,847 | 19,461 | -386 | $1.4K | $1.4K | 0.24% | +$48 |
| CVS Health Corporation(CVS) | 30,042 | 17,190 | -12,852 | $2.4K | $1.4K | 0.23% | -$1.0K |
| Schwab Strategic TrUS LCAP GR ETF | 14,406 | 14,489 | +83 | $1.2K | $1.3K | 0.23% | +$148 |
| Vanguard Index FdsREAL ESTATE ETF | 148,298 | 15,115 | -133,183 | $13.1K | $1.3K | 0.22% | -$11.8K |
| Devon Energy Corporation(DVN) | 25,427 | 25,494 | +67 | $1.2K | $1.3K | 0.21% | +$127 |
| Vanguard Bd Index FdsTotal Bond Market | 28,967 | 17,274 | -11,693 | $2.1K | $1.3K | 0.21% | -$875 |
| Ishares TrCORE S P US VLU | 16,128 | 13,439 | -2,689 | $1.4K | $1.2K | 0.20% | -$145 |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 11,282 | 11,282 | 0 | $1.1K | $1.2K | 0.20% | +$102 |
| MidCap Financial Investment Corporation(MFIC) | 75,863 | 76,623 | +760 | $1.0K | $1.2K | 0.19% | +$114 |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 12,001 | 13,212 | +1,211 | $973 | $1.1K | 0.19% | +$151 |
| Pfizer Inc.(PFE) | 53,851 | 40,440 | -13,411 | $1.6K | $1.1K | 0.19% | -$428 |
| Investment Managers Ser Tr IAXS SHORT INNOV | 47,432 | 39,530 | -7,902 | $1.2K | $1.1K | 0.18% | -$168 |
| Ishares TrS P 500 GRWT ETF | 0 | 12,328 | +12,328 | $0 | $1.0K | 0.17% | +$1.0K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 32,842 | 28,005 | -4,837 | $1.2K | $1.0K | 0.17% | -$149 |
| Cisco Systems, Inc.(CSCO) | 27,171 | 20,196 | -6,975 | $1.4K | $1.0K | 0.17% | -$365 |
| Comcast Holdings ZONESCL A(CCZ) | 30,078 | 22,941 | -7,137 | $1.3K | $994 | 0.17% | -$325 |
| Ishares TrMSCI EAFE ETF | 28,489 | 12,387 | -16,102 | $2.1K | $989 | 0.17% | -$1.2K |
| Ares Capital Corporation(ARCC) | 46,009 | 46,103 | +94 | $922 | $960 | 0.16% | +$38 |
| Lincoln National Corporation(LNC) | 30,453 | 29,352 | -1,101 | $821 | $937 | 0.16% | +$116 |
| Walgreens Boots Alliance Inc | 44,717 | 43,152 | -1,565 | $1.2K | $936 | 0.16% | -$232 |
| Delta Air Lines, Inc.(DAL) | 23,891 | 19,456 | -4,435 | $961 | $931 | 0.16% | -$30 |
| Enbridge Inc.(ENB) | 31,469 | 25,035 | -6,434 | $1.1K | $906 | 0.15% | -$233 |
| iShares Silver TrustISHARES(SLV) | 39,511 | 38,873 | -638 | $861 | $884 | 0.15% | +$23 |
| DoubleLine Income Solutions Fund(DSL) | 70,962 | 69,111 | -1,851 | $869 | $878 | 0.15% | +$9 |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 10,433 | 23,931 | +13,498 | $366 | $876 | 0.15% | +$510 |
| PIMCO Dynamic Income FundSHS(PDI) | 50,493 | 43,837 | -6,656 | $906 | $846 | 0.14% | -$60 |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 12,594 | 19,027 | +6,433 | $525 | $829 | 0.14% | +$304 |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 17,635 | 17,635 | 0 | $784 | $803 | 0.13% | +$19 |
| Occidental Petroleum Corporation(OXY) | 12,927 | 12,099 | -828 | $772 | $786 | 0.13% | +$14 |
| Bristol-Myers Squibb Company(BMY) | 16,406 | 14,351 | -2,055 | $842 | $778 | 0.13% | -$64 |
| FS KKR Capital Corp.(FSK) | 39,039 | 40,730 | +1,691 | $780 | $777 | 0.13% | -$3 |
| Innovator Etfs TrustUS EQT BUFR APR US EQT BUFR APR | 18,820 | 18,820 | 0 | $719 | $754 | 0.13% | +$35 |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 14,650 | 12,969 | -1,681 | $762 | $754 | 0.13% | -$8 |
| Blackrock Tcp Capital Corp | 39,360 | 71,770 | +32,410 | $454 | $749 | 0.13% | +$295 |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 15,182 | 13,776 | -1,406 | $768 | $711 | 0.12% | -$57 |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 11,272 | 11,380 | +108 | $672 | $709 | 0.12% | +$37 |