Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AbbVie Inc.(ABBV) | 378,835 | 385,299 | +6,464 | $58.64M | $69.88M | 6.46% | +$11.24M |
| The Walt Disney Company(DIS) | 330,226 | 333,005 | +2,779 | $29.82M | $39.77M | 3.68% | +$9.96M |
| Invesco Db Multi-Sector CommENERGY FD S&P500 EQL WGT | 223,723 | 230,524 | +6,801 | $35.30M | $39.04M | 3.61% | +$3.74M |
| Intra-Cellular Therapies Inc | 68,514 | 77,229 | +8,715 | $28.06M | $34.11M | 3.15% | +$6.05M |
| Vanguard Scottsdale FdsVNG RUS2000IDX | 62,992 | 68,433 | +5,441 | $27.52M | $32.90M | 3.04% | +$5.38M |
| Accenture Plc IrelandCL A | 268,336 | 256,874 | -11,462 | $29.54M | $29.20M | 2.70% | -$339.4K |
| FS KKR Capital Corp.BITWISE CRYPTO(FSK) | 1,203,741 | 1,440,716 | +236,975 | $24.04M | $27.47M | 2.54% | +$3.44M |
| Berkshire Hathaway Inc DelCL B | 40,291 | 40,103 | -188 | $14.37M | $16.86M | 1.56% | +$2.49M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 35,951 | 29,905 | -6,046 | $17.09M | $15.44M | 1.43% | -$1.65M |
| IsharesTIPS BD ETF | 32,965 | 29,006 | -3,959 | $15.75M | $15.25M | 1.41% | -$495.8K |
| Vanguard Specialized PortfolDIV APP ETF | 41,727 | 41,528 | -199 | $12.97M | $14.29M | 1.32% | +$1.32M |
| Ishares TrRussell 1000 Growth ETF | 243,880 | 239,799 | -4,081 | $12.71M | $13.05M | 1.21% | +$338.9K |
| IsharesCore S&P Small Cap ETF | 126,170 | 131,858 | +5,688 | $12.16M | $12.48M | 1.15% | +$320.2K |
| Oneok Inc New PGIM ULTRA SH BD | 283,115 | 245,368 | -37,747 | $13.98M | $12.19M | 1.13% | -$1.79M |
| Ishares TrMSCI EAFE ETF | 133,550 | 100,828 | -32,722 | $14.71M | $11.15M | 1.03% | -$3.56M |
| McDonald's CorporationIMGP DBI MANAGED(MCD) | 37,860 | 38,374 | +514 | $11.23M | $10.82M | 1.00% | -$405.1K |
| Vanguard Index FdsS P 500 ETF SHS | 196,901 | 215,636 | +18,735 | $9.43M | $10.82M | 1.00% | +$1.39M |
| World Gold TrSPDR GLD MINIS EARNGS CONSTANT | 130,058 | 351,574 | +221,516 | $3.40M | $9.88M | 0.91% | +$6.48M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 89,413 | 153,748 | +64,335 | $5.00M | $9.46M | 0.87% | +$4.46M |
| Simplify Exchange Traded FunENHANCED INM ETF ST STR PR SP1500 | 140,458 | 144,985 | +4,527 | $8.21M | $9.30M | 0.86% | +$1.09M |
| Spdr S&p 500 Etf TrTR UNIT ST STR BLO 1 ETF | 205,540 | 94,100 | -111,440 | $18.78M | $8.64M | 0.80% | -$10.15M |
| IsharesCORE TOTUSBD ETF | 115,407 | 86,142 | -29,265 | $11.45M | $8.44M | 0.78% | -$3.02M |
| SPDR Gold Shares(GLD) | 100,183 | 40,418 | -59,765 | $19.15M | $8.31M | 0.77% | -$10.84M |
| Exchange Listed Fds TrSABA INT RATE | 75,475 | 70,077 | -5,398 | $7.55M | $8.15M | 0.75% | +$600.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustGOLD SHS(DIA) | 20,582 | 20,268 | -314 | $7.76M | $8.06M | 0.75% | +$305.1K |
| The Home Depot, Inc.(HD) | 20,203 | 20,781 | +578 | $7.00M | $7.97M | 0.74% | +$971.1K |
| Vaneck Vectors Etf TrJR GOLD MINERS E | 38,633 | 41,105 | +2,472 | $6.58M | $7.51M | 0.69% | +$923.1K |
| Apollo Commercial Real Estate Finance, Inc.(ARI) | 628,800 | 670,100 | +41,300 | $7.38M | $7.46M | 0.69% | +$82.8K |
| First Trust High Yield Opportunities 2027 Term Fund(FTHY) | 520,703 | 513,155 | -7,548 | $7.25M | $7.46M | 0.69% | +$207.9K |
| Select Sector Spdr TrSBI INT UTILS ST STR AGGRE ETF | 257,291 | 289,593 | +32,302 | $6.60M | $7.32M | 0.68% | +$724.0K |
| Virtus Dividend, Interest & Premium Strategy Fund(NFJ) | 558,235 | 571,040 | +12,805 | $7.03M | $7.30M | 0.67% | +$264.1K |
| IsharesCORE S P MCP ETF | 74,398 | 79,161 | +4,763 | $7.36M | $7.24M | 0.67% | -$112.4K |
| Vanguard Index FdsTotal Stock Market | 149,285 | 169,897 | +20,612 | $6.14M | $7.10M | 0.66% | +$961.0K |
| Ishares Gold TrISHARES NEW | 61,424 | 64,068 | +2,644 | $6.65M | $7.08M | 0.65% | +$431.7K |
| Invesco Exch Traded Fd Tr IiRussell 1000 Growth ETF | 20,084 | 20,135 | +51 | $6.09M | $6.79M | 0.63% | +$697.7K |
| Eaton Vance Ltd Dur Income F COM | 721,964 | 691,361 | -30,603 | $6.92M | $6.74M | 0.62% | -$175.6K |
| JPMorgan Chase & Co.US INFRASTRUC(JPM) | 34,862 | 33,088 | -1,774 | $5.85M | $6.62M | 0.61% | +$771.4K |
| Meta Platforms, Inc.(META) | 13,991 | 13,678 | -313 | $4.95M | $6.59M | 0.61% | +$1.64M |
| Schwab Strategic TrSCHWB FDT INT LG ST STR PO EX ETF | 163,815 | 179,616 | +15,801 | $5.57M | $6.44M | 0.60% | +$866.1K |
| Zacks TrustEARNGS CONSTANT SHS CLASS A | 17,808 | 17,596 | -212 | $6.25M | $6.10M | 0.56% | -$150.2K |
| Granite Point Mortgage Trust Inc.(GPMT) | 1,092,151 | 1,246,409 | +154,258 | $6.49M | $5.95M | 0.55% | -$542.0K |
| TriCo BancsharesUS LRGMD CP CORE(TCBK) | 167,104 | 157,426 | -9,678 | $7.18M | $5.79M | 0.54% | -$1.39M |
| Spdr Series TrustPRTFLO S P500 GW | 79,601 | 84,607 | +5,006 | $4.93M | $5.70M | 0.53% | +$771.1K |
| Facebook IncCL A | 0 | 125,728 | +125,728 | $0 | $5.70M | 0.53% | +$5.70M |
| Select Sector Spdr TrENERGY ST STR P500VAL | 102,260 | 113,591 | +11,331 | $4.77M | $5.69M | 0.53% | +$922.5K |
| Walmart Inc.(WMT) | 30,196 | 91,903 | +61,707 | $4.76M | $5.53M | 0.51% | +$771.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 21,622 | 21,271 | -351 | $5.13M | $5.53M | 0.51% | +$397.3K |
| Alphabet Inc.(GOOG) | 35,326 | 36,046 | +720 | $4.98M | $5.52M | 0.51% | +$540.5K |
| Ares Commercial Real Estate CorporationINNOVATION ETF(ACRE) | 675,137 | 732,678 | +57,541 | $6.99M | $5.46M | 0.50% | -$1.54M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 95,777 | 91,682 | -4,095 | $5.27M | $5.30M | 0.49% | +$38.9K |
| Putnam Etf TrustFOCUSED LAR CAP | 0 | 147,279 | +147,279 | $0 | $5.26M | 0.49% | +$5.26M |
| IsharesU S PFD STK ETF | 17,917 | 84,347 | +66,430 | $4.97M | $5.12M | 0.47% | +$157.6K |
| Schwab Strategic TrUS DIVIDEND EQ ST STR P500GRW | 47,274 | 67,858 | +20,584 | $3.08M | $4.96M | 0.46% | +$1.89M |
| Ishares TrEAFE GRWTH ETF CORE MSCI EAFE | 54,799 | 64,837 | +10,038 | $3.86M | $4.81M | 0.44% | +$957.1K |
| PulteGroup, Inc.CL A(PHM) | 40,735 | 42,467 | +1,732 | $4.20M | $4.74M | 0.44% | +$532.4K |
| Tortoise Energy Infrastructure CorporationINTL ETF(TYG) | 138,763 | 150,761 | +11,998 | $3.99M | $4.66M | 0.43% | +$667.8K |
| Schwab Strategic TrUS AGGREGATE B ST SHOR CORP ETF | 116,691 | 152,485 | +35,794 | $3.48M | $4.54M | 0.42% | +$1.06M |
| SPDR Gold MiniShares(GLDM) | 84,873 | 102,793 | +17,920 | $3.47M | $4.53M | 0.42% | +$1.06M |
| Merck & Co., Inc.(MRK) | 43,519 | 33,631 | -9,888 | $4.74M | $4.44M | 0.41% | -$306.8K |
| Vaneck Etf TrustMORTGAGE REIT IG FLOA RATE ETF | 160,075 | 164,534 | +4,459 | $4.03M | $4.20M | 0.39% | +$171.4K |
| Vanguard Star FdVG TL INTL STK F | 24,822 | 25,530 | +708 | $3.71M | $4.16M | 0.38% | +$446.9K |
| Vanguard Charlotte FdsINTL BD IDX ETF | 59,711 | 57,033 | -2,678 | $4.39M | $4.14M | 0.38% | -$249.4K |
| The Procter & Gamble CompanyENHAN SHRT MA AC(PG) | 25,139 | 24,877 | -262 | $3.68M | $4.03M | 0.37% | +$350.7K |
| BlackRock MuniYield Quality Fund, Inc.(MQY) | 326,300 | 326,300 | 0 | $3.98M | $4.00M | 0.37% | +$19.6K |
| Xenia Hotels & Resorts Inc SMALL/MID CAP | 45,986 | 124,258 | +78,272 | $1.31M | $3.93M | 0.36% | +$2.62M |
| Palantir Technologies Inc.(PLTR) | 131,647 | 170,586 | +38,939 | $2.26M | $3.93M | 0.36% | +$1.66M |
| Advent Convertible and Income FundCL C(AVK) | 303,880 | 327,314 | +23,434 | $3.46M | $3.91M | 0.36% | +$450.0K |
| Blackrock Enhanced Intl DivCOM BENE INTER | 661,671 | 705,312 | +43,641 | $3.49M | $3.90M | 0.36% | +$413.4K |
| New Residential Invt Corp | 332,835 | 330,899 | -1,936 | $3.66M | $3.66M | 0.34% | +$1.9K |
| Ishares TrSHRT TRS BD ETF MSCI USA QLT FCT | 8,859 | 22,222 | +13,363 | $1.30M | $3.65M | 0.34% | +$2.35M |
| Ishares TrFLTG RATE BD ETF CORE UNIVRSL USD | 62,803 | 78,993 | +16,190 | $2.89M | $3.60M | 0.33% | +$707.9K |
| IsharesGLOBAL TECH ETF | 44,868 | 45,004 | +136 | $3.06M | $3.37M | 0.31% | +$307.6K |
| Spdr Ser TrBLOOMBERG SRT TR ST STR SP600 SML | 73,591 | 77,701 | +4,110 | $3.10M | $3.34M | 0.31% | +$240.1K |
| Johnson & JohnsonHENDRSON AAA CL(JNJ) | 23,978 | 20,591 | -3,387 | $3.76M | $3.26M | 0.30% | -$501.2K |
| Eaton Vance Municipal Bond FundFREEDOM 100 EM(EIM) | 306,000 | 306,000 | 0 | $3.10M | $3.17M | 0.29% | +$67.3K |
| IsharesGLOBAL FINLS ETF | 36,007 | 36,055 | +48 | $2.83M | $3.12M | 0.29% | +$294.5K |
| Pgim Etf TrULTRA SHORT ENHAN SHRT MA AC | 24,830 | 30,053 | +5,223 | $2.48M | $3.02M | 0.28% | +$543.7K |
| Iovance Biotherapeutics Inc | 28,296 | 27,961 | -335 | $3.04M | $3.00M | 0.28% | -$38.3K |
| Lithia Motors, Inc.(LAD) | 7,824 | 11,712 | +3,888 | $2.58M | $2.98M | 0.28% | +$404.3K |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 39,816 | 59,215 | +19,399 | $2.00M | $2.98M | 0.28% | +$980.3K |
| PepsiCo, Inc.CL A(PEP) | 15,886 | 16,754 | +868 | $2.70M | $2.93M | 0.27% | +$234.0K |
| MidCap Financial Investment Corporation(MFIC) | 318,790 | 194,622 | -124,168 | $4.36M | $2.93M | 0.27% | -$1.43M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF FST LOW OPPT EFT | 50,344 | 59,983 | +9,639 | $2.43M | $2.89M | 0.27% | +$461.6K |
| Invesco Exch Traded Fd Tr IiS P SMALLCAP 600 S&P500 HDL VOL | 64,653 | 65,062 | +409 | $2.74M | $2.89M | 0.27% | +$146.8K |
| IsharesEAFE VALUE ETF | 16,183 | 16,023 | -160 | $2.67M | $2.87M | 0.27% | +$195.7K |
| International Business Machines CorporationUS EQT ULTRA BF(IBM) | 15,253 | 15,027 | -226 | $2.49M | $2.87M | 0.27% | +$377.9K |
| Ishares TrESG MSCI USA ETF 0-3 MTH TREASURY | 9,873 | 28,448 | +18,575 | $989.9K | $2.86M | 0.26% | +$1.88M |
| IsharesMBS ETF | 36,573 | 35,755 | -818 | $2.76M | $2.86M | 0.26% | +$99.6K |
| Nuveen Nasdaq 100 Dynamic Overwrite FundADR(QQQX) | 116,840 | 117,298 | +458 | $2.70M | $2.83M | 0.26% | +$126.7K |
| Verizon Communications Inc.HIGH DIV YLD(VZ) | 66,847 | 67,103 | +256 | $2.52M | $2.82M | 0.26% | +$295.2K |
| Bain Capital Specialty Finance, Inc.(BCSF) | 240,009 | 176,946 | -63,063 | $3.62M | $2.77M | 0.26% | -$842.4K |
| Ishares TrUS TREAS BD ETF CORE MSCI EMKT | 53,442 | 52,910 | -532 | $2.70M | $2.73M | 0.25% | +$27.0K |
| Blackstone Mortgage Trust, Inc.(BXMT) | 130,402 | 136,217 | +5,815 | $2.77M | $2.71M | 0.25% | -$61.6K |
| IsharesGLOB HLTHCRE ETF | 28,689 | 28,886 | +197 | $2.49M | $2.69M | 0.25% | +$202.8K |
| The Coca-Cola Company(KO) | 56,582 | 43,830 | -12,752 | $3.33M | $2.68M | 0.25% | -$652.8K |
| Ishares TrCore MSCI EAFE GLOBAL REIT ETF | 110,028 | 112,122 | +2,094 | $2.66M | $2.66M | 0.25% | -$5.4K |
| Ishares TrUSA QUALITY FCTR CORE DIV GRWTH | 44,764 | 44,877 | +113 | $2.41M | $2.61M | 0.24% | +$196.4K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF SHRT TRM CORP BD | 36,397 | 33,624 | -2,773 | $2.82M | $2.60M | 0.24% | -$216.6K |
| Bank Of America Corporation | 69,836 | 68,216 | -1,620 | $2.35M | $2.59M | 0.24% | +$233.2K |
| Blackstone Inc.SHS(BX) | 20,101 | 19,620 | -481 | $2.63M | $2.58M | 0.24% | -$54.1K |