Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 333,425 | 330,870 | -2,555 | $19.39M | $20.27M | 5.91% | +$887.1K |
| Schwab Strategic TrSHT TM US TRES | 261,615 | 264,687 | +3,072 | $12.59M | $12.68M | 3.70% | +$92.2K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 356,598 | 351,406 | -5,192 | $11.90M | $12.64M | 3.69% | +$743.9K |
| Ishares Tr1 3 YR TREAS BD | 148,846 | 150,956 | +2,110 | $12.14M | $12.27M | 3.58% | +$129.9K |
| Apple Inc.(AAPL) | 64,085 | 60,396 | -3,689 | $11.86M | $11.06M | 3.22% | -$802.9K |
| Schwab Strategic TrUS LRG CAP ETF | 151,735 | 161,879 | +10,144 | $8.89M | $10.00M | 2.92% | +$1.10M |
| Schwab Strategic TrINTL EQTY ETF | 191,049 | 215,363 | +24,314 | $6.94M | $8.43M | 2.46% | +$1.50M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,491 | 14,899 | +1,408 | $6.67M | $7.76M | 2.26% | +$1.09M |
| Microsoft Corporation(MSFT) | 19,908 | 18,565 | -1,343 | $8.09M | $7.70M | 2.25% | -$389.6K |
| Vanguard Index FdsTotal Stock Market | 27,499 | 27,284 | -215 | $6.74M | $7.04M | 2.05% | +$299.3K |
| Ishares TrCORE S P500 ETF | 12,895 | 12,962 | +67 | $6.40M | $6.78M | 1.98% | +$380.2K |
| iShares Gold TrustISHARES NEW(IAU) | 134,076 | 148,985 | +14,909 | $5.05M | $6.66M | 1.94% | +$1.60M |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 111,356 | 110,288 | -1,068 | $5.40M | $5.79M | 1.69% | +$392.7K |
| Ishares TrCORE S P TTL STK | 50,453 | 49,492 | -961 | $5.48M | $5.67M | 1.65% | +$185.6K |
| Gaming and Leisure Properties, Inc.(GLPI) | 120,835 | 122,788 | +1,953 | $5.42M | $5.44M | 1.59% | +$12.8K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 123,517 | 122,201 | -1,316 | $5.01M | $5.19M | 1.51% | +$182.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 23,358 | 23,353 | -5 | $4.31M | $5.11M | 1.49% | +$797.3K |
| Schwab Strategic TrUS Broad Market ETF | 75,004 | 72,116 | -2,888 | $4.32M | $4.37M | 1.27% | +$53.7K |
| Vanguard Index FdsS P 500 ETF SHS | 8,919 | 8,868 | -51 | $4.05M | $4.25M | 1.24% | +$196.6K |
| Tesla, Inc.(TSLA) | 26,403 | 25,070 | -1,333 | $4.86M | $4.22M | 1.23% | -$635.1K |
| Ishares TrMSCI All Country World Index ETF | 36,036 | 36,408 | +372 | $3.73M | $4.01M | 1.17% | +$282.8K |
| Angel Oak Mortgage REIT, Inc. 9(AOMD) | 338,474 | 338,474 | 0 | $3.46M | $3.92M | 1.14% | +$460.3K |
| Ishares TrSELECT DIVID ETF | 31,915 | 30,823 | -1,092 | $3.62M | $3.83M | 1.12% | +$213.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 75,641 | 75,004 | -637 | $3.55M | $3.78M | 1.10% | +$228.8K |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 126,701 | 126,030 | -671 | $3.66M | $3.62M | 1.06% | -$31.9K |
| Vanguard Index FdsVALUE ETF | 20,861 | 21,524 | +663 | $3.16M | $3.47M | 1.01% | +$318.2K |
| NVIDIA Corporation(NVDA) | 4,405 | 3,864 | -541 | $3.18M | $3.47M | 1.01% | +$295.6K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 45,856 | 34,463 | -11,393 | $4.59M | $3.46M | 1.01% | -$1.14M |
| Schwab Strategic TrUS SML CAP ETF | 57,963 | 62,148 | +4,185 | $2.66M | $2.98M | 0.87% | +$329.7K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 60,035 | 60,093 | +58 | $2.88M | $2.89M | 0.84% | +$4.0K |
| Schwab Strategic TrEmerging Markets Equity ETF | 97,614 | 106,746 | +9,132 | $2.35M | $2.81M | 0.82% | +$456.1K |
| Alphabet Inc.CL C(GOOG) | 13,234 | 16,316 | +3,082 | $1.94M | $2.78M | 0.81% | +$841.4K |
| Coinbase Global, Inc.CL A(COIN) | 19,143 | 13,828 | -5,315 | $2.69M | $2.78M | 0.81% | +$90.8K |
| Schwab Strategic TrUS MID CAP ETF | 32,015 | 34,422 | +2,407 | $2.39M | $2.75M | 0.80% | +$355.0K |
| Blackstone Strategic Credit 2027 Term FundCOM SHS BEN IN(BGB) | 250,817 | 220,305 | -30,512 | $2.91M | $2.64M | 0.77% | -$271.1K |
| Amazon.com, Inc.(AMZN) | 14,979 | 13,738 | -1,241 | $2.53M | $2.58M | 0.75% | +$49.5K |
| Vanguard Index FdsMID CAP ETF | 9,494 | 9,457 | -37 | $2.19M | $2.32M | 0.68% | +$129.7K |
| Schwab Strategic TrSCHWB FDT INT LG | 60,255 | 62,678 | +2,423 | $1.99M | $2.25M | 0.66% | +$265.4K |
| Vanguard Index FdsSMALL CP ETF | 9,923 | 9,928 | +5 | $2.09M | $2.21M | 0.64% | +$123.7K |
| Schwab Strategic TrUS REIT ETF | 100,849 | 101,769 | +920 | $1.96M | $1.99M | 0.58% | +$31.1K |
| Alphabet Inc.CL A(GOOG) | 11,447 | 10,917 | -530 | $1.66M | $1.84M | 0.54% | +$179.7K |
| Eli Lilly and Company(LLY) | 2,605 | 2,419 | -186 | $1.94M | $1.84M | 0.54% | -$97.0K |
| BlackRock, Inc.(BLK) | 162,754 | 143,533 | -19,221 | $1.91M | $1.76M | 0.51% | -$152.1K |
| Schwab Strategic TrSCHWB FDT EMK LG | 56,132 | 58,651 | +2,519 | $1.49M | $1.74M | 0.51% | +$251.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 22,759 | 23,225 | +466 | $1.57M | $1.73M | 0.51% | +$161.1K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 14,796 | 15,415 | +619 | $1.54M | $1.70M | 0.50% | +$163.2K |
| Berkshire Hathaway Inc DelCL B | 4,262 | 4,102 | -160 | $1.68M | $1.69M | 0.49% | +$7.6K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 32,787 | 43,019 | +10,232 | $1.13M | $1.62M | 0.47% | +$487.2K |
| Ishares TrMRGSTR MD CP VAL | 21,087 | 21,966 | +879 | $1.40M | $1.58M | 0.46% | +$180.3K |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 148,424 | 130,138 | -18,286 | $1.75M | $1.57M | 0.46% | -$183.0K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 148,152 | 130,134 | -18,018 | $1.75M | $1.56M | 0.45% | -$191.8K |
| PRA Group, Inc.(PRAA) | 58,663 | 58,636 | -27 | $1.34M | $1.55M | 0.45% | +$208.1K |
| Blackrock Muniyield Fd Inc | 166,777 | 143,129 | -23,648 | $1.82M | $1.54M | 0.45% | -$278.5K |
| PIMCO Municipal Income Fund II(PML) | 211,755 | 185,509 | -26,246 | $1.77M | $1.54M | 0.45% | -$231.1K |
| Blackrock Munivest Fd Ii Inc | 163,382 | 143,140 | -20,242 | $1.76M | $1.54M | 0.45% | -$219.2K |
| BlackRock MuniYield Quality Fund, Inc.(MQY) | 144,594 | 126,782 | -17,812 | $1.76M | $1.54M | 0.45% | -$218.9K |
| PGIM High Yield Bond Fund, Inc.(ISD) | 138,068 | 120,881 | -17,187 | $1.75M | $1.53M | 0.44% | -$225.2K |
| Blackrock Cr Allocation Inco | 41,489 | 145,675 | +104,186 | $445.6K | $1.52M | 0.44% | +$1.07M |
| Halozyme Therapeutics, Inc.(HALO) | 35,078 | 35,078 | 0 | $1.22M | $1.51M | 0.44% | +$298.5K |
| Vanguard Index FdsREAL ESTATE ETF | 16,997 | 17,190 | +193 | $1.40M | $1.42M | 0.42% | +$19.9K |
| DWS Municipal Income Trust(KTF) | 165,487 | 145,690 | -19,797 | $1.48M | $1.38M | 0.40% | -$99.2K |
| DNP Select Income Fund Inc.(DNP) | 152,219 | 152,219 | 0 | $1.32M | $1.37M | 0.40% | +$56.3K |
| Vanguard Specialized FundsDIV APP ETF | 7,920 | 7,479 | -441 | $1.38M | $1.35M | 0.40% | -$20.5K |
| Thermo Fisher Scientific Inc.(TMO) | 2,025 | 2,272 | +247 | $1.09M | $1.35M | 0.39% | +$256.7K |
| Ishares TrSHRT NAT MUN ETF | 19,865 | 12,760 | -7,105 | $2.08M | $1.34M | 0.39% | -$746.9K |
| Nuveen Floating Rate Income Fund(JFR) | 168,593 | 148,066 | -20,527 | $1.46M | $1.29M | 0.38% | -$164.2K |
| Barings Global Short Duration High Yield Fund(BGH) | 102,663 | 90,140 | -12,523 | $1.44M | $1.29M | 0.38% | -$157.2K |
| Ishares TrUS HLTHCARE ETF | 3,636 | 21,318 | +17,682 | $1.09M | $1.28M | 0.37% | +$196.3K |
| Ishares TrRUSSELL 2000 ETF | 6,007 | 6,225 | +218 | $1.17M | $1.27M | 0.37% | +$102.7K |
| Nuveen Cr Strategies Income COM SHS | 244,515 | 223,805 | -20,710 | $1.32M | $1.27M | 0.37% | -$51.6K |
| AbbVie Inc.(ABBV) | 9,761 | 7,885 | -1,876 | $1.69M | $1.27M | 0.37% | -$424.0K |
| Western Asset Managed Municipals Fund Inc.(MMU) | 139,959 | 122,614 | -17,345 | $1.42M | $1.25M | 0.36% | -$167.1K |
| Alliancebernstein Global Hig COM | 125,355 | 118,899 | -6,456 | $1.29M | $1.25M | 0.36% | -$45.2K |
| Ishares TrRUS MID CAP ETF | 15,116 | 15,109 | -7 | $1.17M | $1.25M | 0.36% | +$72.2K |
| Invesco Quality Municipal Income Trust(IQI) | 149,099 | 129,927 | -19,172 | $1.42M | $1.24M | 0.36% | -$176.0K |
| AllianceBernstein National Municipal Income Fund, Inc.(AFB) | 131,025 | 113,936 | -17,089 | $1.41M | $1.24M | 0.36% | -$174.9K |
| DoubleLine Yield Opportunities Fund(DLY) | 85,521 | 77,438 | -8,083 | $1.32M | $1.23M | 0.36% | -$94.8K |
| Ishares TrCore MSCI International CORE MSCI INTL | 17,837 | 17,837 | 0 | $1.11M | $1.20M | 0.35% | +$89.7K |
| UnitedHealth Group Incorporated(UNH) | 2,160 | 2,313 | +153 | $1.12M | $1.19M | 0.35% | +$69.7K |
| GE Aerospace(GE) | 7,187 | 7,079 | -108 | $1.02M | $1.16M | 0.34% | +$137.7K |
| JPMorgan Chase & Co.(JPM) | 7,933 | 5,773 | -2,160 | $1.38M | $1.15M | 0.33% | -$234.9K |
| The Boeing Company(BA) | 6,670 | 6,215 | -455 | $1.36M | $1.11M | 0.32% | -$254.3K |
| American Centy Etf TrUS SML CP VALU | 11,402 | 11,811 | +409 | $986.3K | $1.09M | 0.32% | +$105.5K |
| American Centy Etf TrINTL SMCP VLU | 15,387 | 16,008 | +621 | $926.0K | $1.07M | 0.31% | +$141.6K |
| Meta Platforms, Inc.CL A(META) | 2,645 | 2,141 | -504 | $1.22M | $1.02M | 0.30% | -$197.4K |
| Merck & Co., Inc.(MRK) | 8,084 | 7,799 | -285 | $1.01M | $1.01M | 0.30% | +$362 |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 0 | 18,701 | +18,701 | $0 | $992.1K | 0.29% | +$992.1K |
| Ishares TrU S TECH ETF | 6,946 | 7,049 | +103 | $910.5K | $944.3K | 0.28% | +$33.9K |
| LENZ Therapeutics, Inc.(LENZ) | 0 | 58,752 | +58,752 | $0 | $924.2K | 0.27% | +$924.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 4,411 | 4,269 | -142 | $894.4K | $877.5K | 0.26% | -$16.9K |
| The Procter & Gamble Company(PG) | 5,824 | 5,255 | -569 | $910.1K | $876.8K | 0.26% | -$33.4K |
| Abbott Labs | 9,565 | 8,319 | -1,246 | $1.06M | $871.3K | 0.25% | -$193.6K |
| Ishares TrS P 100 ETF | 4,008 | 3,397 | -611 | $943.0K | $841.9K | 0.25% | -$101.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 19,341 | 19,368 | +27 | $774.8K | $841.7K | 0.25% | +$66.9K |
| Motorola Solutions, Inc.(MSI) | 2,323 | 2,244 | -79 | $741.7K | $814.4K | 0.24% | +$72.7K |
| Walmart Inc.(WMT) | 4,686 | 13,460 | +8,774 | $792.5K | $814.1K | 0.24% | +$21.6K |
| Oracle Corporation(ORCL) | 19,236 | 6,972 | -12,264 | $2.19M | $813.4K | 0.24% | -$1.37M |
| Exxon Mobil Corp | 7,756 | 6,672 | -1,084 | $786.0K | $787.0K | 0.23% | +$1.0K |
| Ishares TrMSCI EAFE ETF | 9,746 | 9,612 | -134 | $723.8K | $772.2K | 0.23% | +$48.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,283 | 1,458 | +175 | $651.8K | $752.7K | 0.22% | +$100.9K |