Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP GR ETF | 399,879 | 398,024 | -1,855 | $33.17M | $36.90M | 3.78% | +$3.73M |
| Schwab Strategic TrUS LCAP VA ETF | 366,874 | 363,201 | -3,673 | $25.72M | $27.60M | 2.83% | +$1.88M |
| Microsoft Corporation(MSFT) | 75,143 | 65,495 | -9,648 | $28.26M | $27.56M | 2.82% | -$701.7K |
| Ishares TrRussell 1000 Growth ETF | 80,374 | 79,623 | -751 | $24.37M | $26.84M | 2.75% | +$2.47M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 426,198 | 436,147 | +9,949 | $22.94M | $25.32M | 2.59% | +$2.38M |
| Ishares TrRUS 1000 ETF | 81,023 | 81,786 | +763 | $21.25M | $23.56M | 2.41% | +$2.31M |
| Ishares TrRUS MID CAP ETF | 278,537 | 275,194 | -3,343 | $21.65M | $23.14M | 2.37% | +$1.49M |
| Apple Inc.(AAPL) | 144,110 | 134,492 | -9,618 | $27.75M | $23.06M | 2.36% | -$4.68M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 35,135 | 35,893 | +758 | $17.01M | $18.82M | 1.93% | +$1.82M |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 1,103,619 | 1,183,918 | +80,299 | $14.61M | $17.60M | 1.80% | +$2.99M |
| Ishares TrCore S&P Small Cap ETF | 150,380 | 151,967 | +1,587 | $16.28M | $16.80M | 1.72% | +$516.8K |
| Berkshire Hathaway Inc DelCL B | 37,224 | 35,229 | -1,995 | $13.28M | $14.81M | 1.52% | +$1.54M |
| Vanguard Bd Index FdsTotal Bond Market | 207,798 | 202,138 | -5,660 | $15.28M | $14.68M | 1.50% | -$602.3K |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 186,560 | 194,129 | +7,569 | $13.46M | $14.18M | 1.45% | +$718.9K |
| QUALCOMM Incorporated(QCOM) | 101,763 | 82,589 | -19,174 | $14.72M | $13.98M | 1.43% | -$735.7K |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 84,096 | 144,008 | +59,912 | $8.18M | $13.83M | 1.42% | +$5.65M |
| Ishares TrCORE S P500 ETF | 23,034 | 23,517 | +483 | $11.00M | $12.36M | 1.27% | +$1.36M |
| Ishares TrRussell 1000 Value ETF | 65,839 | 65,914 | +75 | $10.88M | $11.81M | 1.21% | +$925.9K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 108,013 | 107,333 | -680 | $10.13M | $11.14M | 1.14% | +$1.01M |
| Johnson & Johnson(JNJ) | 75,077 | 68,536 | -6,541 | $11.77M | $10.84M | 1.11% | -$926.0K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 152,648 | 197,473 | +44,825 | $8.06M | $10.36M | 1.06% | +$2.30M |
| JPMorgan Chase & Co.(JPM) | 59,108 | 50,976 | -8,132 | $10.05M | $10.21M | 1.05% | +$156.2K |
| Bank America Corp | 313,613 | 269,011 | -44,602 | $10.56M | $10.20M | 1.04% | -$358.5K |
| Ishares TrU S FINLS ETF | 102,479 | 103,912 | +1,433 | $8.75M | $9.94M | 1.02% | +$1.19M |
| Prospect Capital Corporation(PSEC) | 1,326,672 | 1,712,938 | +386,266 | $7.95M | $9.46M | 0.97% | +$1.51M |
| Schwab Strategic TrUS DIVIDEND EQ | 116,949 | 114,259 | -2,690 | $8.90M | $9.21M | 0.94% | +$309.4K |
| Amazon.com, Inc.(AMZN) | 49,875 | 50,993 | +1,118 | $7.58M | $9.20M | 0.94% | +$1.62M |
| Cisco Systems, Inc.(CSCO) | 202,792 | 178,934 | -23,858 | $10.25M | $8.93M | 0.91% | -$1.31M |
| Merck & Co., Inc.(MRK) | 74,527 | 66,425 | -8,102 | $8.12M | $8.76M | 0.90% | +$639.9K |
| Ishares TrRUS MD CP GR ETF | 68,540 | 73,596 | +5,056 | $7.16M | $8.40M | 0.86% | +$1.24M |
| Verizon Communications Inc.(VZ) | 211,003 | 189,511 | -21,492 | $7.95M | $7.95M | 0.81% | -$2.9K |
| Unilever PLCADR(UL) | 190,288 | 157,830 | -32,458 | $9.23M | $7.92M | 0.81% | -$1.30M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 152,750 | 156,132 | +3,382 | $7.80M | $7.90M | 0.81% | +$102.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 33,449 | 38,010 | +4,561 | $6.39M | $7.82M | 0.80% | +$1.43M |
| Vanguard Whitehall FdsHIGH DIV YLD | 63,387 | 60,716 | -2,671 | $7.08M | $7.35M | 0.75% | +$270.0K |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 291,693 | 298,244 | +6,551 | $7.22M | $7.34M | 0.75% | +$120.3K |
| CVS Health Corporation(CVS) | 109,487 | 87,230 | -22,257 | $8.65M | $6.96M | 0.71% | -$1.69M |
| International Business Machines Corporation(IBM) | 42,023 | 36,290 | -5,733 | $6.87M | $6.93M | 0.71% | +$57.1K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 163,836 | 153,605 | -10,231 | $6.95M | $6.82M | 0.70% | -$128.2K |
| Chevron Corporation(CVX) | 46,170 | 42,409 | -3,761 | $6.89M | $6.69M | 0.69% | -$197.1K |
| Amgen Inc.(AMGN) | 25,395 | 22,820 | -2,575 | $7.31M | $6.49M | 0.66% | -$825.9K |
| Vanguard Index FdsMID CAP ETF | 25,673 | 25,962 | +289 | $5.97M | $6.49M | 0.66% | +$514.3K |
| Gladstone Commercial Corporation(GOOD) | 546,236 | 459,797 | -86,439 | $7.23M | $6.36M | 0.65% | -$868.6K |
| RTX Corporation(RTX) | 76,021 | 63,193 | -12,828 | $6.40M | $6.16M | 0.63% | -$233.2K |
| Kinder Morgan, Inc.(KMI) | 373,976 | 324,524 | -49,452 | $6.60M | $5.95M | 0.61% | -$645.2K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 4,794 | 98,965 | +94,171 | $249.2K | $5.75M | 0.59% | +$5.50M |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 91,594 | 89,401 | -2,193 | $5.35M | $5.74M | 0.59% | +$381.4K |
| United Parcel Service, Inc.CL B(UPS) | 47,383 | 38,553 | -8,830 | $7.45M | $5.73M | 0.59% | -$1.72M |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 0 | 201,162 | +201,162 | $0 | $5.67M | 0.58% | +$5.67M |
| Dow Inc.(DOW) | 116,216 | 97,046 | -19,170 | $6.37M | $5.62M | 0.58% | -$751.5K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 152,368 | 154,073 | +1,705 | $5.18M | $5.52M | 0.57% | +$339.9K |
| Ishares TrRussell Midcap Value ETF | 90,343 | 42,050 | -48,293 | $10.51M | $5.27M | 0.54% | -$5.24M |
| Global X FdsDOW 30 COVERED C DOW 30 CO CA ETF | 247,827 | 230,435 | -17,392 | $5.43M | $5.25M | 0.54% | -$178.3K |
| Ishares TrRussell 2000 Growth ETF | 18,191 | 18,747 | +556 | $4.59M | $5.08M | 0.52% | +$488.6K |
| Ishares TrRussell 2000 Value ETF | 30,941 | 31,934 | +993 | $4.81M | $5.07M | 0.52% | +$265.4K |
| Ishares TrRUSSELL 2000 ETF | 23,612 | 23,892 | +280 | $4.74M | $5.02M | 0.51% | +$285.4K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 77,826 | 76,140 | -1,686 | $4.88M | $5.02M | 0.51% | +$138.7K |
| Pfizer Inc.(PFE) | 191,949 | 180,696 | -11,253 | $5.53M | $5.01M | 0.51% | -$511.9K |
| Exxon Mobil Corp | 47,477 | 43,126 | -4,351 | $4.75M | $5.01M | 0.51% | +$266.3K |
| Spdr Index Shs FdsDJ GLB RL ES ETF ST DOW GLOBA ETF | 105,729 | 115,898 | +10,169 | $4.62M | $4.96M | 0.51% | +$341.4K |
| Intel Corporation(INTC) | 119,743 | 107,672 | -12,071 | $6.02M | $4.76M | 0.49% | -$1.26M |
| Bristol-Myers Squibb Company(BMY) | 104,353 | 84,524 | -19,829 | $5.35M | $4.58M | 0.47% | -$770.6K |
| NVIDIA Corporation(NVDA) | 5,429 | 5,037 | -392 | $2.69M | $4.55M | 0.47% | +$1.86M |
| Ishares TrS P 500 GRWT ETF | 53,754 | 53,478 | -276 | $4.04M | $4.52M | 0.46% | +$478.7K |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 0 | 132,537 | +132,537 | $0 | $4.23M | 0.43% | +$4.23M |
| Emerson Electric Co.(EMR) | 38,139 | 37,258 | -881 | $3.71M | $4.23M | 0.43% | +$513.7K |
| Lockheed Martin Corporation(LMT) | 10,035 | 9,186 | -849 | $4.55M | $4.18M | 0.43% | -$369.8K |
| WisdomTree, Inc.US S CAP QTY DIV(WT) | 88,124 | 82,178 | -5,946 | $4.18M | $4.08M | 0.42% | -$101.3K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 0 | 50,078 | +50,078 | $0 | $4.03M | 0.41% | +$4.03M |
| Truist Financial Corporation(TFC) | 122,657 | 102,418 | -20,239 | $4.53M | $3.99M | 0.41% | -$536.3K |
| Costco Wholesale Corporation(COST) | 5,055 | 5,416 | +361 | $3.34M | $3.97M | 0.41% | +$631.7K |
| Ishares TrCORE US AGGBD ET | 31,148 | 37,444 | +6,296 | $3.09M | $3.67M | 0.38% | +$575.8K |
| First Tr Exchange-Traded FdFT VEST GOLD FT VEST GOLD | 195,837 | 184,940 | -10,897 | $3.76M | $3.64M | 0.37% | -$122.5K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 92,559 | 85,821 | -6,738 | $3.65M | $3.50M | 0.36% | -$149.9K |
| FedEx Corporation(FDX) | 16,851 | 11,960 | -4,891 | $4.26M | $3.47M | 0.35% | -$797.3K |
| Cummins Inc.(CMI) | 16,537 | 11,515 | -5,022 | $3.96M | $3.39M | 0.35% | -$568.9K |
| Alphabet Inc.CL A(GOOG) | 20,753 | 22,389 | +1,636 | $2.90M | $3.38M | 0.35% | +$480.2K |
| Ishares TrPFD AND INCM SEC | 61,802 | 102,173 | +40,371 | $1.93M | $3.29M | 0.34% | +$1.37M |
| Ishares TrMSCI EAFE ETF | 42,107 | 41,139 | -968 | $3.17M | $3.29M | 0.34% | +$112.6K |
| Invesco Qqq TrUNIT SER 1 | 6,682 | 7,322 | +640 | $2.74M | $3.25M | 0.33% | +$515.0K |
| Dominion Energy, Inc.(D) | 74,651 | 64,163 | -10,488 | $3.51M | $3.16M | 0.32% | -$352.4K |
| Vanguard Index FdsTotal Stock Market | 10,537 | 12,131 | +1,594 | $2.50M | $3.15M | 0.32% | +$653.1K |
| Omega Healthcare Investors, Inc.(OHI) | 163,017 | 97,597 | -65,420 | $5.00M | $3.09M | 0.32% | -$1.91M |
| AT&T Inc.(T) | 182,127 | 171,383 | -10,744 | $3.06M | $3.02M | 0.31% | -$39.7K |
| The Home Depot, Inc.(HD) | 8,634 | 7,862 | -772 | $2.99M | $3.02M | 0.31% | +$23.9K |
| CABCO Trust for JC Penney Debentures(PFH) | 32,807 | 25,342 | -7,465 | $3.40M | $2.98M | 0.30% | -$427.3K |
| NYLI MacKay DefinedTerm Muni Opportunities Fund(MMD) | 223,754 | 176,300 | -47,454 | $3.64M | $2.88M | 0.30% | -$753.5K |
| U.S. Bancorp(USB) | 74,176 | 64,411 | -9,765 | $3.21M | $2.88M | 0.29% | -$331.1K |
| Enterprise Products Partners L.P.(EPD) | 116,750 | 98,314 | -18,436 | $3.08M | $2.87M | 0.29% | -$207.6K |
| Phillips 66(PSX) | 22,871 | 17,485 | -5,386 | $3.05M | $2.86M | 0.29% | -$189.1K |
| Vanguard Index FdsVALUE ETF | 17,115 | 17,399 | +284 | $2.56M | $2.83M | 0.29% | +$274.8K |
| Spdr Ser TrNUVEEN BLMBRG MU ST STR NUVEE ETF | 59,024 | 58,384 | -640 | $2.77M | $2.71M | 0.28% | -$60.4K |
| AbbVie Inc.(ABBV) | 16,887 | 14,676 | -2,211 | $2.62M | $2.67M | 0.27% | +$55.5K |
| Applied Matls Inc | 12,664 | 12,641 | -23 | $2.05M | $2.61M | 0.27% | +$554.4K |
| International Paper Company(IP) | 88,238 | 66,235 | -22,003 | $3.19M | $2.58M | 0.26% | -$605.3K |
| PepsiCo, Inc.(PEP) | 14,252 | 14,523 | +271 | $2.42M | $2.54M | 0.26% | +$121.1K |
| Brookfield Renewable CorporationCL A(BEPC) | 149,485 | 103,072 | -46,413 | $4.30M | $2.53M | 0.26% | -$1.77M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,674 | 4,689 | +15 | $2.22M | $2.45M | 0.25% | +$230.9K |
| Union Pacific Corporation(UNP) | 12,011 | 9,918 | -2,093 | $2.95M | $2.44M | 0.25% | -$511.1K |
| National Storage AffiliatesCOM SHS BEN IN | 89,727 | 61,660 | -28,067 | $3.72M | $2.41M | 0.25% | -$1.31M |