Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION COM(NVDA) | 44,030 | 44,714 | +684 | 21,804 | 40,402 | 2.92% | +18,598 |
| ISHARES CORE S&P 500 ETF | 147,234 | 163,496 | +16,262 | 70,323 | 85,955 | 6.21% | +15,632 |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF S&P500 EQL TEC | 0 | 427,746 | +427,746 | 0 | 15,052 | 1.09% | +15,052 |
| ISHARES RUSSELL 1000 GROWTH ETF | 173,381 | 184,438 | +11,057 | 52,564 | 62,165 | 4.49% | +9,601 |
| ISHARES RUSSELL 1000 VALUE ETF | 170,711 | 197,004 | +26,293 | 28,210 | 35,285 | 2.55% | +7,075 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 500,024 | 569,387 | +69,363 | 18,801 | 23,983 | 1.73% | +5,182 |
| MICROSOFT CORP COM(MSFT) | 80,344 | 84,096 | +3,752 | 30,213 | 35,381 | 2.56% | +5,168 |
| ISHARES CORE S&P SMALL CAP ETF | 298,857 | 338,394 | +39,537 | 32,351 | 37,399 | 2.70% | +5,048 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 245,409 | 341,549 | +96,140 | 12,761 | 17,624 | 1.27% | +4,863 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 207,728 | 272,395 | +64,667 | 10,372 | 14,775 | 1.07% | +4,403 |
| ISHARES CORE S&P MID-CAP ETF | 117,255 | 604,303 | +487,048 | 32,497 | 36,705 | 2.65% | +4,208 |
| SPDR S&P 500 ETF TRUST(SPY) | 106,600 | 104,089 | -2,511 | 50,668 | 54,446 | 3.93% | +3,777 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 212,250 | 219,798 | +7,548 | 28,947 | 32,471 | 2.35% | +3,524 |
| AMAZON COM INC COM(AMZN) | 73,691 | 80,620 | +6,929 | 11,197 | 14,542 | 1.05% | +3,346 |
| PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO INVE INV GRD CRP BD | 0 | 34,608 | +34,608 | 0 | 3,324 | 0.24% | +3,324 |
| ISHARES S&P 500 GROWTH ETF | 142,221 | 165,031 | +22,810 | 10,681 | 13,935 | 1.01% | +3,254 |
| VANGUARD TOTAL STOCK MARKET ETF | 99,575 | 101,811 | +2,236 | 23,621 | 26,461 | 1.91% | +2,840 |
| META PLATFORMS INC CL A(META) | 17,740 | 18,773 | +1,033 | 6,279 | 9,116 | 0.66% | +2,837 |
| VANGUARD S&P 500 ETF | 20,567 | 24,433 | +3,866 | 8,984 | 11,745 | 0.85% | +2,761 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 118,540 | 125,423 | +6,883 | 13,512 | 15,798 | 1.14% | +2,286 |
| ISHARES S&P 500 VALUE ETF | 50,863 | 59,115 | +8,252 | 8,845 | 11,043 | 0.80% | +2,199 |
| BROADCOM INC COM(AVGO) | 7,150 | 7,276 | +126 | 7,981 | 9,643 | 0.70% | +1,662 |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 0 | 16,400 | +16,400 | 0 | 1,651 | 0.12% | +1,651 |
| ELI LILLY & CO COM(LLY) | 7,404 | 7,662 | +258 | 4,316 | 5,961 | 0.43% | +1,645 |
| JPMORGAN CHASE & CO COM(JPM) | 43,575 | 44,340 | +765 | 7,412 | 8,881 | 0.64% | +1,469 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 18,332 | 18,749 | +417 | 6,538 | 7,884 | 0.57% | +1,346 |
| REAL ESTATE SELECT SECTOR SPDR FUND ST STR REAL ETF | 132,476 | 161,694 | +29,218 | 5,307 | 6,392 | 0.46% | +1,085 |
| VANGUARD MID-CAP ETF | 41,987 | 43,338 | +1,351 | 9,768 | 10,828 | 0.78% | +1,061 |
| CHUBB LIMITED COM COM | 31,599 | 31,610 | +11 | 7,141 | 8,191 | 0.59% | +1,050 |
| MERCK & CO INC COM(MRK) | 36,246 | 37,872 | +1,626 | 3,952 | 4,997 | 0.36% | +1,046 |
| SPDR EURO STOXX 50 ETF ST STR EU 50 ETF | 172,767 | 177,028 | +4,261 | 8,260 | 9,303 | 0.67% | +1,043 |
| ALPHABET INC CAP STK CL A(GOOG) | 55,810 | 58,195 | +2,385 | 7,796 | 8,783 | 0.63% | +987 |
| ISHARES NATIONAL MUNI BOND ETF | 63,090 | 72,607 | +9,517 | 6,840 | 7,813 | 0.56% | +973 |
| FIDELIS INSURANCE HOLDINGS LTD COM COM | 140,180 | 140,180 | 0 | 1,776 | 2,731 | 0.20% | +955 |
| MASTERCARD INCORPORATED CL A(MA) | 14,360 | 14,587 | +227 | 6,124 | 7,025 | 0.51% | +900 |
| CATERPILLAR INC COM(CAT) | 11,015 | 11,293 | +278 | 3,257 | 4,138 | 0.30% | +881 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 218,921 | 204,767 | -14,154 | 15,907 | 16,721 | 1.21% | +815 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 1,749 | 2,990 | +1,241 | 928 | 1,738 | 0.13% | +809 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 104,419 | 110,679 | +6,260 | 5,620 | 6,426 | 0.46% | +806 |
| 2X BITCOIN STRATEGY ETF 2X BITCOIN ETF | 25,126 | 25,126 | 0 | 572 | 1,338 | 0.10% | +766 |
| ALPHABET INC CAP STK CL C(GOOG) | 50,158 | 51,443 | +1,285 | 7,069 | 7,833 | 0.57% | +764 |
| DISNEY WALT CO COM(DIS) | 25,894 | 24,960 | -934 | 2,338 | 3,054 | 0.22% | +716 |
| VALERO ENERGY CORP COM(VLO) | 18,211 | 18,045 | -166 | 2,367 | 3,080 | 0.22% | +713 |
| NETFLIX INC COM(NFLX) | 4,315 | 4,630 | +315 | 2,101 | 2,812 | 0.20% | +711 |
| HASBRO INC COM(HAS) | 0 | 12,447 | +12,447 | 0 | 704 | 0.05% | +704 |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 39,402 | 46,862 | +7,460 | 2,303 | 3,006 | 0.22% | +703 |
| HOME DEPOT INC COM(HD) | 13,502 | 14,007 | +505 | 4,679 | 5,373 | 0.39% | +694 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ST STR DISCR ETF | 108,628 | 109,376 | +748 | 19,424 | 20,113 | 1.45% | +689 |
| CHEVRON CORP NEW COM(CVX) | 26,127 | 29,007 | +2,880 | 3,897 | 4,576 | 0.33% | +678 |
| ABBVIE INC COM(ABBV) | 13,026 | 14,706 | +1,680 | 2,019 | 2,678 | 0.19% | +659 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 85,892 | 85,386 | -506 | 5,588 | 6,246 | 0.45% | +658 |
| VISA INC COM CL A(V) | 15,897 | 17,176 | +1,279 | 4,139 | 4,794 | 0.35% | +655 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 0 | 2,992 | +2,992 | 0 | 638 | 0.05% | +638 |
| BEST BUY INC COM(BBY) | 0 | 7,751 | +7,751 | 0 | 636 | 0.05% | +636 |
| FISERV INC COM(FISV) | 28,096 | 27,259 | -837 | 3,732 | 4,357 | 0.31% | +624 |
| SALESFORCE INC COM(CRM) | 10,504 | 11,198 | +694 | 2,764 | 3,373 | 0.24% | +609 |
| ISHARES U.S. TECHNOLOGY ETF | 30,310 | 32,011 | +1,701 | 3,721 | 4,323 | 0.31% | +603 |
| LOWES COS INC COM(LOW) | 21,564 | 21,142 | -422 | 4,799 | 5,386 | 0.39% | +586 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 2,390 | 3,880 | +1,490 | 583 | 1,165 | 0.08% | +582 |
| WALMART INC COM(WMT) | 27,570 | 81,632 | +54,062 | 4,346 | 4,912 | 0.35% | +565 |
| ALLSTATE CORP COM(ALL) | 19,443 | 18,932 | -511 | 2,722 | 3,275 | 0.24% | +554 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 11,256 | 12,243 | +987 | 1,659 | 2,210 | 0.16% | +550 |
| BANK AMERICA CORP COM | 73,831 | 79,751 | +5,920 | 2,486 | 3,024 | 0.22% | +538 |
| WILLIAMS SONOMA INC COM(WSM) | 1,203 | 2,302 | +1,099 | 243 | 731 | 0.05% | +488 |
| PENN ENTERTAINMENT INC COM(PENN) | 0 | 26,743 | +26,743 | 0 | 487 | 0.04% | +487 |
| MATERIALS SELECT SECTOR SPDR FUND ST STR MATER ETF | 82,843 | 81,384 | -1,459 | 7,086 | 7,560 | 0.55% | +473 |
| NASDAQ INC COM(NDAQ) | 0 | 7,298 | +7,298 | 0 | 461 | 0.03% | +461 |
| EXXON MOBIL CORP COM | 32,774 | 32,081 | -693 | 3,277 | 3,729 | 0.27% | +452 |
| PROCTER AND GAMBLE CO COM(PG) | 25,932 | 26,195 | +263 | 3,800 | 4,250 | 0.31% | +450 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 23,352 | 27,819 | +4,467 | 2,584 | 3,030 | 0.22% | +446 |
| EATON CORP PLC SHS(ETN) | 5,663 | 5,711 | +48 | 1,364 | 1,786 | 0.13% | +422 |
| CONOCOPHILLIPS COM(COP) | 20,473 | 21,800 | +1,327 | 2,376 | 2,775 | 0.20% | +398 |
| ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 125,820 | 128,831 | +3,011 | 4,726 | 5,109 | 0.37% | +384 |
| ORACLE CORP COM(ORCL) | 10,725 | 12,039 | +1,314 | 1,131 | 1,512 | 0.11% | +382 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 9,038 | 9,738 | +700 | 1,478 | 1,860 | 0.13% | +381 |
| EAGLE POINT INCOME COMPANY INC COM(EIC) | 148,915 | 152,963 | +4,048 | 2,170 | 2,547 | 0.18% | +377 |
| GE AEROSPACE COM NEW(GE) | 6,824 | 7,064 | +240 | 871 | 1,240 | 0.09% | +369 |
| ABBOTT LABS COM | 49,718 | 51,359 | +1,641 | 5,472 | 5,837 | 0.42% | +365 |
| CHURCH & DWIGHT CO INC COM(CHD) | 39,206 | 39,030 | -176 | 3,707 | 4,071 | 0.29% | +364 |
| ISHARES RUSSELL 2000 ETF | 13,345 | 14,462 | +1,117 | 2,678 | 3,041 | 0.22% | +363 |
| GENERAL MLS INC COM(GIS) | 9,950 | 14,424 | +4,474 | 648 | 1,009 | 0.07% | +361 |
| ARES CAPITAL CORP COM(ARCC) | 452,140 | 452,140 | 0 | 9,056 | 9,414 | 0.68% | +357 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 27,846 | 31,787 | +3,941 | 2,764 | 3,113 | 0.22% | +349 |
| DOLLAR GEN CORP NEW COM(DG) | 0 | 2,175 | +2,175 | 0 | 340 | 0.02% | +340 |
| EDWARDS LIFESCIENCES CORP COM | 0 | 3,527 | +3,527 | 0 | 337 | 0.02% | +337 |
| TRUSTCO BK CORP N Y COM NEW(TRST) | 0 | 11,947 | +11,947 | 0 | 336 | 0.02% | +336 |
| APPLIED MATLS INC COM | 5,778 | 6,128 | +350 | 936 | 1,264 | 0.09% | +327 |
| COSTCO WHSL CORP NEW COM(COST) | 2,563 | 2,751 | +188 | 1,692 | 2,016 | 0.15% | +324 |
| KLA CORP COM NEW(KLAC) | 2,630 | 2,637 | +7 | 1,529 | 1,842 | 0.13% | +313 |
| THE CIGNA GROUP COM(CI) | 2,498 | 2,917 | +419 | 748 | 1,059 | 0.08% | +311 |
| INVESCO QQQ TRUST SERIES I | 886 | 1,514 | +628 | 363 | 672 | 0.05% | +310 |
| QUALCOMM INC COM(QCOM) | 5,885 | 6,854 | +969 | 851 | 1,160 | 0.08% | +309 |
| HERCULES CAPITAL INC COM(HCXY) | 129,958 | 133,374 | +3,416 | 2,166 | 2,461 | 0.18% | +294 |
| KROGER CO COM(KR) | 0 | 5,094 | +5,094 | 0 | 291 | 0.02% | +291 |
| CLOROX CO DEL COM(CLX) | 1,459 | 3,254 | +1,795 | 208 | 498 | 0.04% | +290 |
| BP PLC SPONSORED ADR(BP) | 0 | 7,396 | +7,396 | 0 | 279 | 0.02% | +279 |
| AIRBNB INC COM CL A | 4,778 | 5,615 | +837 | 650 | 926 | 0.07% | +276 |
| CONSTELLATION ENERGY CORP COM(CEG) | 0 | 1,489 | +1,489 | 0 | 275 | 0.02% | +275 |
| MICRON TECHNOLOGY INC COM(MU) | 11,943 | 10,958 | -985 | 1,019 | 1,292 | 0.09% | +273 |
| MIDCAP FINANCIAL INVSTMNT CORP COM NEW(MFIC) | 156,184 | 160,173 | +3,989 | 2,137 | 2,409 | 0.17% | +272 |