Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 51,162 | 80,374 | +29,212 | 13,608 | 24,367 | 2.57% | +10,759 |
| PIMCO ETF TR INV GRD CRP BD | 0 | 84,096 | +84,096 | 0 | 8,179 | 0.86% | +8,179 |
| INVESCO EXCH TRADED FD TR II | 3,093 | 163,836 | +160,743 | 217 | 6,948 | 0.73% | +6,731 |
| ISHARES TR | 119,082 | 150,380 | +31,298 | 11,233 | 16,279 | 1.72% | +5,046 |
| SCHWAB STRATEGIC TR | 387,355 | 399,879 | +12,524 | 28,168 | 33,174 | 3.50% | +5,005 |
| VANGUARD WHITEHALL FDS | 20,522 | 63,387 | +42,865 | 2,120 | 7,076 | 0.75% | +4,956 |
| MICROSOFT CORP(MSFT) | 74,353 | 75,143 | +790 | 23,477 | 28,257 | 2.98% | +4,780 |
| INVESCO EXCH TRADED FD TR II | 3,093 | 77,826 | +74,733 | 217 | 4,877 | 0.51% | +4,660 |
| QUALCOMM INC(QCOM) | 100,463 | 101,763 | +1,300 | 11,157 | 14,718 | 1.55% | +3,560 |
| FIRST TR EXCHANGE-TRADED FD | 3,093 | 195,837 | +192,744 | 217 | 3,764 | 0.40% | +3,547 |
| VANGUARD WORLD FDS INF TECH ETF | 33,802 | 35,135 | +1,333 | 14,024 | 17,005 | 1.79% | +2,981 |
| SCHWAB STRATEGIC TR | 357,365 | 366,874 | +9,509 | 23,036 | 25,718 | 2.71% | +2,682 |
| ISHARES TR | 79,111 | 81,023 | +1,912 | 18,584 | 21,249 | 2.24% | +2,665 |
| ISHARES TR CORE DIV GRWTH | 411,740 | 426,198 | +14,458 | 20,393 | 22,938 | 2.42% | +2,544 |
| ISHARES TR | 279,861 | 278,537 | -1,324 | 19,380 | 21,651 | 2.28% | +2,270 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 962,185 | 1,103,619 | +141,434 | 12,576 | 14,612 | 1.54% | +2,036 |
| BANK AMERICA CORP | 316,297 | 313,613 | -2,684 | 8,660 | 10,559 | 1.11% | +1,899 |
| AMAZON COM INC(AMZN) | 45,391 | 49,875 | +4,484 | 5,770 | 7,578 | 0.80% | +1,808 |
| ISHARES TR | 83,944 | 90,343 | +6,399 | 8,759 | 10,506 | 1.11% | +1,747 |
| INTEL CORP(INTC) | 120,649 | 119,743 | -906 | 4,289 | 6,017 | 0.63% | +1,728 |
| APPLE INC(AAPL) | 152,243 | 144,110 | -8,133 | 26,066 | 27,746 | 2.93% | +1,680 |
| ISHARES TR | 21,770 | 23,034 | +1,264 | 9,349 | 11,002 | 1.16% | +1,653 |
| SPDR SER TR ST STR CONV ETF | 178,063 | 186,560 | +8,497 | 12,073 | 13,460 | 1.42% | +1,388 |
| ISHARES TR | 98,852 | 102,479 | +3,627 | 7,390 | 8,753 | 0.92% | +1,363 |
| GOLDMAN SACHS ETF TR | 104,234 | 108,013 | +3,779 | 8,780 | 10,133 | 1.07% | +1,353 |
| JPMORGAN CHASE & CO(JPM) | 60,223 | 59,108 | -1,115 | 8,734 | 10,054 | 1.06% | +1,321 |
| ISHARES TR | 63,993 | 68,540 | +4,547 | 5,846 | 7,160 | 0.76% | +1,314 |
| SCHWAB STRATEGIC TR | 107,786 | 116,949 | +9,163 | 7,627 | 8,903 | 0.94% | +1,276 |
| NATIONAL STORAGE AFFILIATES | 78,175 | 89,727 | +11,552 | 2,481 | 3,721 | 0.39% | +1,240 |
| VERIZON COMMUNICATIONS INC(VZ) | 208,421 | 211,003 | +2,582 | 6,755 | 7,955 | 0.84% | +1,200 |
| RTX CORPORATION(RTX) | 72,711 | 76,021 | +3,310 | 5,233 | 6,396 | 0.67% | +1,163 |
| ISHARES TR | 64,325 | 65,839 | +1,514 | 9,766 | 10,880 | 1.15% | +1,114 |
| ADVANCED MICRO DEVICES INC(AMD) | 24,597 | 24,543 | -54 | 2,529 | 3,618 | 0.38% | +1,089 |
| PIMCO ETF TR INTER MUN BD ACT | 140,516 | 152,648 | +12,132 | 7,036 | 8,060 | 0.85% | +1,024 |
| CVS HEALTH CORP(CVS) | 109,506 | 109,487 | -19 | 7,646 | 8,645 | 0.91% | +999 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 41,930 | 42,023 | +93 | 5,883 | 6,873 | 0.72% | +990 |
| TRUIST FINL CORP(TFC) | 126,047 | 122,657 | -3,390 | 3,606 | 4,529 | 0.48% | +922 |
| VANGUARD INDEX FDS | 7,511 | 10,537 | +3,026 | 1,595 | 2,500 | 0.26% | +904 |
| SPDR GOLD TR(GLD) | 32,384 | 33,449 | +1,065 | 5,552 | 6,394 | 0.67% | +842 |
| ISHARES TR | 29,653 | 30,941 | +1,288 | 4,020 | 4,806 | 0.51% | +786 |
| VANGUARD INDEX FDS | 25,099 | 25,673 | +574 | 5,227 | 5,972 | 0.63% | +746 |
| WISDOMTREE TR(WT) | 182,365 | 194,216 | +11,851 | 4,864 | 5,609 | 0.59% | +745 |
| US BANCORP DEL(USB) | 74,770 | 74,176 | -594 | 2,472 | 3,210 | 0.34% | +738 |
| ISHARES TR | 17,259 | 18,191 | +932 | 3,869 | 4,588 | 0.48% | +719 |
| KINDER MORGAN INC DEL(KMI) | 355,109 | 373,976 | +18,867 | 5,888 | 6,597 | 0.70% | +709 |
| VANGUARD INDEX FDS | 13,424 | 17,115 | +3,691 | 1,852 | 2,559 | 0.27% | +707 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 144,352 | 152,368 | +8,016 | 4,476 | 5,182 | 0.55% | +706 |
| VANGUARD INDEX FDS | 7,243 | 14,136 | +6,893 | 548 | 1,249 | 0.13% | +701 |
| VANGUARD BD INDEX FDS | 209,114 | 207,798 | -1,316 | 14,592 | 15,284 | 1.61% | +692 |
| UNION PAC CORP(UNP) | 11,112 | 12,011 | +899 | 2,263 | 2,950 | 0.31% | +687 |
| VANGUARD MUN BD FDS | 147,997 | 152,750 | +4,753 | 7,119 | 7,798 | 0.82% | +679 |
| MERCK & CO INC(MRK) | 72,525 | 74,527 | +2,002 | 7,466 | 8,125 | 0.86% | +659 |
| BOEING CO(BA) | 8,220 | 8,416 | +196 | 1,576 | 2,194 | 0.23% | +618 |
| AMGEN INC(AMGN) | 24,953 | 25,395 | +442 | 6,706 | 7,314 | 0.77% | +608 |
| INVESCO QQQ TR | 5,997 | 6,682 | +685 | 2,148 | 2,736 | 0.29% | +588 |
| JOHNSON & JOHNSON(JNJ) | 71,835 | 75,077 | +3,242 | 11,188 | 11,768 | 1.24% | +579 |
| SPDR SER TR ST STR PR SP1500 | 91,203 | 91,594 | +391 | 4,787 | 5,354 | 0.56% | +566 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 9,564 | 10,596 | +1,032 | 1,665 | 2,232 | 0.24% | +566 |
| LOCKHEED MARTIN CORP(LMT) | 9,752 | 10,035 | +283 | 3,988 | 4,548 | 0.48% | +560 |
| PUBLIC STORAGE(PSA) | 4,156 | 5,420 | +1,264 | 1,095 | 1,653 | 0.17% | +558 |
| WISDOMTREE TR(WT) | 88,167 | 88,124 | -43 | 3,632 | 4,181 | 0.44% | +549 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 278,998 | 291,693 | +12,695 | 6,668 | 7,216 | 0.76% | +548 |
| PHILLIPS 66(PSX) | 20,965 | 22,871 | +1,906 | 2,519 | 3,045 | 0.32% | +526 |
| APPLIED MATLS INC | 11,117 | 12,664 | +1,547 | 1,539 | 2,052 | 0.22% | +513 |
| COSTCO WHSL CORP NEW(COST) | 5,016 | 5,055 | +39 | 2,834 | 3,337 | 0.35% | +503 |
| SPDR S&P 500 ETF TR(SPY) | 4,090 | 4,674 | +584 | 1,748 | 2,222 | 0.23% | +474 |
| DOW INC(DOW) | 114,743 | 116,216 | +1,473 | 5,916 | 6,373 | 0.67% | +457 |
| SPDR SER TR ST NUVE TERM ETF | 0 | 9,314 | +9,314 | 0 | 445 | 0.05% | +445 |
| GENERAL DYNAMICS CORP(GD) | 10,647 | 10,745 | +98 | 2,353 | 2,790 | 0.29% | +437 |
| GOLDMAN SACHS GROUP INC(GS) | 4,977 | 5,287 | +310 | 1,610 | 2,039 | 0.22% | +429 |
| BLACKSTONE INC(BX) | 18,844 | 18,690 | -154 | 2,019 | 2,447 | 0.26% | +428 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 6,000 | +6,000 | 0 | 425 | 0.04% | +425 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 110,068 | 105,729 | -4,339 | 4,205 | 4,621 | 0.49% | +417 |
| HOME DEPOT INC(HD) | 8,539 | 8,634 | +95 | 2,580 | 2,992 | 0.32% | +412 |
| NVIDIA CORPORATION(NVDA) | 5,237 | 5,429 | +192 | 2,278 | 2,688 | 0.28% | +410 |
| AT&T INC(T) | 176,192 | 182,127 | +5,935 | 2,646 | 3,056 | 0.32% | +410 |
| NEWMONT CORP(NEM) | 70,393 | 71,793 | +1,400 | 2,601 | 2,972 | 0.31% | +370 |
| GLADSTONE COMMERCIAL CORP(GOOD) | 565,638 | 546,236 | -19,402 | 6,878 | 7,232 | 0.76% | +354 |
| ABBOTT LABS | 32,616 | 31,905 | -711 | 3,159 | 3,512 | 0.37% | +353 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 782 | 1,615 | +833 | 262 | 609 | 0.06% | +347 |
| ALPHABET INC(GOOG) | 19,560 | 20,753 | +1,193 | 2,560 | 2,899 | 0.31% | +339 |
| BERKSHIRE HATHAWAY INC DEL | 36,936 | 37,224 | +288 | 12,939 | 13,276 | 1.40% | +338 |
| ISHARES TR | 54,092 | 53,754 | -338 | 3,701 | 4,037 | 0.43% | +336 |
| BROADCOM INC(AVGO) | 1,214 | 1,204 | -10 | 1,009 | 1,344 | 0.14% | +336 |
| SOUTHERN CO(SO) | 9,469 | 13,270 | +3,801 | 613 | 931 | 0.10% | +318 |
| ALPHABET INC(GOOG) | 12,097 | 13,546 | +1,449 | 1,595 | 1,909 | 0.20% | +314 |
| LOWES COS INC(LOW) | 2,772 | 3,999 | +1,227 | 576 | 890 | 0.09% | +314 |
| MCDONALDS CORP(MCD) | 7,087 | 7,324 | +237 | 1,867 | 2,172 | 0.23% | +305 |
| CONSOLIDATED EDISON INC(ED) | 0 | 3,345 | +3,345 | 0 | 304 | 0.03% | +304 |
| ISHARES TR | 41,655 | 42,107 | +452 | 2,871 | 3,173 | 0.33% | +302 |
| COMCAST CORP NEW(CCZ) | 28,044 | 35,181 | +7,137 | 1,243 | 1,543 | 0.16% | +299 |
| REALTY INCOME CORP(O) | 0 | 5,096 | +5,096 | 0 | 293 | 0.03% | +293 |
| ARISTA NETWORKS INC | 1,911 | 2,731 | +820 | 351 | 643 | 0.07% | +292 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 24,450 | 24,779 | +329 | 1,197 | 1,485 | 0.16% | +288 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,376 | 8,626 | +250 | 1,373 | 1,660 | 0.18% | +287 |
| CUMMINS INC(CMI) | 16,112 | 16,537 | +425 | 3,681 | 3,962 | 0.42% | +281 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,297 | +2,297 | 0 | 279 | 0.03% | +279 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 3,170 | +3,170 | 0 | 269 | 0.03% | +269 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,239 | +1,239 | 0 | 267 | 0.03% | +267 |
| KKR & CO INC(KKR) | 0 | 3,170 | +3,170 | 0 | 263 | 0.03% | +263 |