Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 88,574 | 153,981 | +65,407 | 21,011 | 40,020 | 16.28% | +19,008 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 151,516 | +151,516 | 0 | 7,688 | 3.13% | +7,688 |
| ISHARES TR | 0 | 72,023 | +72,023 | 0 | 6,818 | 2.77% | +6,818 |
| VANGUARD INDEX FDS | 0 | 21,231 | +21,231 | 0 | 4,853 | 1.97% | +4,853 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 119,204 | 193,642 | +74,438 | 7,071 | 11,338 | 4.61% | +4,267 |
| SPDR SER TR ST STR BLO 1 ETF | 2,622 | 44,126 | +41,504 | 240 | 4,051 | 1.65% | +3,811 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 31,376 | +31,376 | 0 | 3,213 | 1.31% | +3,213 |
| ISHARES TR | 95,283 | 117,933 | +22,650 | 11,161 | 13,658 | 5.56% | +2,497 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 2,500 | +2,500 | 0 | 1,308 | — | +1,308 |
| ISHARES SILVER TR(SLV) | 0 | 40,751 | +40,751 | 0 | 927 | 0.38% | +927 |
| VANGUARD WORLD FD HEALTH CAR ETF | 24,377 | 25,825 | +1,448 | 6,111 | 6,986 | 2.84% | +875 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 327,665 | 338,454 | +10,789 | 25,351 | 26,166 | 10.65% | +814 |
| COHEN & STEERS TOTAL RETURN | 0 | 65,338 | +65,338 | 0 | 777 | 0.32% | +777 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 15,255 | +15,255 | 0 | 565 | 0.23% | +565 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 47,687 | 48,765 | +1,078 | 4,395 | 4,953 | 2.02% | +558 |
| WASTE MGMT INC DEL(WM) | 1,508 | 2,881 | +1,373 | 270 | 614 | 0.25% | +344 |
| VANGUARD INDEX FDS | 20,650 | 19,614 | -1,036 | 6,420 | 6,751 | 2.75% | +332 |
| SPDR GOLD TR(GLD) | 3,654 | 4,690 | +1,036 | 699 | 965 | 0.39% | +266 |
| META PLATFORMS INC(META) | 0 | 488 | +488 | 0 | 237 | 0.10% | +237 |
| HOME DEPOT INC(HD) | 0 | 571 | +571 | 0 | 219 | 0.09% | +219 |
| HERSHEY CO(HSY) | 0 | 1,057 | +1,057 | 0 | 206 | 0.08% | +206 |
| MERCK & CO INC(MRK) | 0 | 1,526 | +1,526 | 0 | 201 | 0.08% | +201 |
| ALPHABET INC(GOOG) | 3,846 | 4,700 | +854 | 537 | 709 | 0.29% | +172 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 237,480 | 241,763 | +4,283 | 19,302 | 19,464 | 7.92% | +162 |
| SPDR S&P 500 ETF TR(SPY) | 1,233 | 1,385 | +152 | 586 | 724 | 0.29% | +138 |
| ELI LILLY & CO(LLY) | 389 | 389 | 0 | 227 | 303 | 0.12% | +76 |
| RTX CORPORATION(RTX) | 3,470 | 3,471 | +1 | 292 | 338 | 0.14% | +47 |
| VANGUARD SPECIALIZED FUNDS | 6,381 | 6,206 | -175 | 1,087 | 1,133 | 0.46% | +46 |
| MICROSOFT CORP(MSFT) | 2,329 | 2,183 | -146 | 876 | 918 | 0.37% | +43 |
| CHUBB LIMITED COM | 1,230 | 1,231 | +1 | 278 | 319 | 0.13% | +41 |
| ALPHABET INC(GOOG) | 1,858 | 1,913 | +55 | 262 | 291 | 0.12% | +29 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,002 | 3,002 | 0 | 237 | 265 | 0.11% | +27 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,586 | 4,758 | +172 | 235 | 258 | 0.10% | +23 |
| FREEPORT-MCMORAN INC(FCX) | 5,000 | 5,000 | 0 | 213 | 235 | 0.10% | +22 |
| NORFOLK SOUTHN CORP(NSC) | 1,004 | 1,004 | 0 | 237 | 256 | 0.10% | +19 |
| AMAZON COM INC(AMZN) | 28,344 | 23,975 | -4,369 | 4,307 | 4,325 | 1.76% | +18 |
| VANGUARD INDEX FDS | 1,496 | 1,497 | +1 | 217 | 233 | 0.09% | +16 |
| SPDR SER TR ST STR SP DIV | 1,811 | 1,811 | 0 | 226 | 238 | 0.10% | +11 |
| TEXAS INSTRS INC(TXN) | 2,439 | 2,439 | 0 | 416 | 425 | 0.17% | +9 |
| JOHNSON & JOHNSON(JNJ) | 2,818 | 2,827 | +9 | 442 | 447 | 0.18% | +6 |
| ISHARES TR | 5,000 | 5,000 | 0 | 201 | 205 | 0.08% | +4 |
| CISCO SYS INC(CSCO) | 6,104 | 6,262 | +158 | 308 | 313 | 0.13% | +4 |
| CERTARA INC(CERT) | 12,535 | 12,535 | 0 | 220 | 224 | 0.09% | +4 |
| PROLOGIS INC.(PLD) | 2,010 | 2,016 | +6 | 268 | 262 | 0.11% | -5 |
| EXXON MOBIL CORP | 3,229 | 2,715 | -514 | 323 | 316 | 0.13% | -7 |
| LILIUM N V | 10,310 | 0 | -10,310 | 12 | 0 | — | -12 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 11,271 | 10,862 | -409 | 566 | 548 | 0.22% | -18 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 4,609 | 3,916 | -693 | 282 | 262 | 0.11% | -20 |
| SIRIUS XM HOLDINGS INC(SIRI) | 13,364 | 13,439 | +75 | 73 | 52 | 0.02% | -21 |
| HONEYWELL INTL INC(HON) | 3,556 | 3,382 | -174 | 746 | 694 | 0.28% | -52 |
| TESLA INC(TSLA) | 1,089 | 1,190 | +101 | 271 | 209 | 0.09% | -61 |
| FLAHERTY & CRUMRINE PFD INCO | 10,936 | 0 | -10,936 | 87 | 0 | — | -87 |
| VANGUARD WHITEHALL FDS | 127,090 | 116,186 | -10,904 | 14,187 | 14,057 | 5.72% | -130 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 91,606 | 81,153 | -10,453 | 4,932 | 4,576 | 1.86% | -356 |
| ISHARES TR 0-5YR HI YL CP | 10,354 | 0 | -10,354 | 437 | 0 | — | -437 |
| APPLE INC(AAPL) | 25,981 | 25,870 | -111 | 5,002 | 4,436 | 1.80% | -566 |
| VANGUARD WORLD FD INF TECH ETF | 15,832 | 13,516 | -2,316 | 7,663 | 7,087 | 2.88% | -576 |
| FIRST TR EXCH TRADED FD III EQUITY MARKET NE | 30,811 | 0 | -30,811 | 621 | 0 | — | -621 |
| VANGUARD WHITEHALL FDS | 11,953 | 0 | -11,953 | 762 | 0 | — | -762 |
| TELEFLEX INCORPORATED(TFX) | 34,392 | 34,439 | +47 | 8,575 | 7,789 | 3.17% | -786 |
| COHEN & STEERS QUALITY INCOM(RQI) | 69,482 | 0 | -69,482 | 850 | 0 | — | -850 |
| VANGUARD WORLD FD ENERGY ETF | 53,017 | 40,073 | -12,944 | 6,218 | 5,278 | 2.15% | -940 |
| APPLIED MATLS INC | 17,702 | 0 | -17,702 | 2,869 | 0 | — | -2,869 |
| FIRST TR EXCHANGE-TRADED FD | 54,288 | 0 | -54,288 | 4,345 | 0 | — | -4,345 |
| ISHARES TR 0-5 YR TIPS ETF | 66,378 | 0 | -66,378 | 6,544 | 0 | — | -6,544 |
| VANGUARD WHITEHALL FDS | 326,445 | 208,146 | -118,299 | 21,705 | 14,320 | 5.83% | -7,385 |
| VANGUARD MUN BD FDS | 417,689 | 258,204 | -159,485 | 21,323 | 13,065 | 5.32% | -8,258 |