Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&p 500 EtfETF | 12,933 | 16,283 | +3,350 | $5.65M | $7.83M | 6.02% | +$2.18M |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 32,217 | 41,131 | +8,914 | $5.43M | $7.51M | 5.78% | +$2.08M |
| Schwab Us Dividend Equity EtfETF | 42,445 | 57,579 | +15,134 | $3.23M | $4.64M | 3.57% | +$1.41M |
| Pacer Us Cash Cows 100 EtfETF US CASH COWS 100 | 53,220 | 71,698 | +18,478 | $2.77M | $4.17M | 3.21% | +$1.40M |
| Vaneck Vectors MS Wide MoatETF MRNGSTR WDE MOAT | 32,116 | 43,240 | +11,124 | $2.73M | $3.89M | 2.99% | +$1.16M |
| The Procter & Gamble CompanySTOCK(PG) | 22,899 | 22,966 | +67 | $3.36M | $3.73M | 2.87% | +$370.6K |
| Ishares Russell Top 200 Growth EtfETF | 0 | 18,656 | +18,656 | $0 | $3.64M | 2.80% | +$3.64M |
| T. Rowe Price U.S. Equity Research EtfETF US EQUI RESH ETF | 0 | 108,278 | +108,278 | $0 | $3.55M | 2.73% | +$3.55M |
| Schwab International Equity EtfETF | 86,790 | 90,433 | +3,643 | $3.21M | $3.53M | 2.71% | +$320.9K |
| Vaneck Preferred Securities Ex Financials EtfETF PREFERRED SECURT | 158,433 | 164,908 | +6,475 | $2.72M | $2.92M | 2.24% | +$195.3K |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 37,019 | 36,805 | -214 | $2.86M | $2.85M | 2.19% | -$18.8K |
| Apple Inc.STOCK(AAPL) | 11,129 | 11,310 | +181 | $2.14M | $1.94M | 1.49% | -$203.2K |
| Vanguard Real Estate EtfETF | 21,233 | 21,952 | +719 | $1.88M | $1.90M | 1.46% | +$22.3K |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 9,073 | 9,113 | +40 | $1.75M | $1.90M | 1.46% | +$151.6K |
| Alphabet Inc.STOCK(GOOG) | 11,210 | 11,860 | +650 | $1.58M | $1.81M | 1.39% | +$226.0K |
| Jpmorgan U.S. Quality Factor Etf Us Quality Factor FundETF US QUALTY FCTR | 32,447 | 33,021 | +574 | $1.55M | $1.75M | 1.34% | +$192.9K |
| Schwab Fundamental Us Large Co. Index EtfETF | 25,019 | 25,724 | +705 | $1.55M | $1.73M | 1.33% | +$183.9K |
| SPDR Health Care SelectETF ST STR CARE ETF | 10,997 | 11,314 | +317 | $1.50M | $1.67M | 1.29% | +$171.6K |
| Vaneck Bdc Income EtfETF BDC INCOME ETF | 87,834 | 96,977 | +9,143 | $1.41M | $1.64M | 1.26% | +$230.1K |
| Iron Mountain IncorporatedREIT(IRM) | 20,001 | 19,825 | -176 | $1.40M | $1.59M | 1.22% | +$190.5K |
| Global X Mlp EtfETF GLBL X MLP ETF | 28,385 | 29,244 | +859 | $1.26M | $1.41M | 1.08% | +$152.7K |
| Jpmorgan Ultra-Short Income Etf Ultra Short Income FundETF ULTRA SHRT ETF | 26,128 | 27,817 | +1,689 | $1.31M | $1.40M | 1.08% | +$91.0K |
| Vanguard Dividend Appreciation EtfETF | 20,624 | 7,514 | -13,110 | $3.51M | $1.37M | 1.06% | -$2.14M |
| Amazon.com, Inc.STOCK(AMZN) | 7,051 | 7,605 | +554 | $1.07M | $1.37M | 1.06% | +$300.5K |
| Microsoft CorporationSTOCK(MSFT) | 2,804 | 2,907 | +103 | $1.05M | $1.22M | 0.94% | +$168.6K |
| AbbVie Inc.STOCK(ABBV) | 6,976 | 6,709 | -267 | $1.08M | $1.22M | 0.94% | +$140.6K |
| Ishares 7-10 Year Treasury Bond EtfETF | 12,632 | 12,872 | +240 | $1.22M | $1.22M | 0.94% | +$866 |
| Ishares Jp Morgan Usd Emerging Markets Bond EtfETF | 13,255 | 13,402 | +147 | $1.18M | $1.20M | 0.92% | +$21.3K |
| Ishares Core Intl Agg BondETF CORE INTL AGGR | 23,244 | 23,477 | +233 | $1.16M | $1.17M | 0.90% | +$15.1K |
| Simon Property Group, Inc.REIT(SPG) | 6,806 | 6,722 | -84 | $970.8K | $1.05M | 0.81% | +$81.2K |
| Invesco Cef Income Composite EtfETF CEF INM COMPSI | 43,078 | 53,196 | +10,118 | $773.7K | $1.00M | 0.77% | +$229.1K |
| Invesco Qqq Trust Series IETF | 2,037 | 2,147 | +110 | $834.4K | $953.1K | 0.73% | +$118.7K |
| JPMorgan Chase & Co.STOCK(JPM) | 4,728 | 4,628 | -100 | $804.2K | $927.0K | 0.71% | +$122.8K |
| Meta Platforms, Inc.STOCK(META) | 1,856 | 1,856 | 0 | $657.0K | $901.2K | 0.69% | +$244.3K |
| Reaves Utility Income FundCEF(UTG) | 18,400 | 29,885 | +11,485 | $492.0K | $805.7K | 0.62% | +$313.7K |
| Barings Corporate InvestorsCEF(MCI) | 47,718 | 45,659 | -2,059 | $879.4K | $784.9K | 0.60% | -$94.6K |
| Exxon Mobil Corp ComSTOCK | 6,432 | 6,433 | +1 | $643.0K | $747.8K | 0.58% | +$104.7K |
| WisdomTree, Inc.ETF(WT) | 10,108 | 9,750 | -358 | $710.4K | $742.9K | 0.57% | +$32.5K |
| Verizon Communications Inc.STOCK(VZ) | 13,876 | 17,451 | +3,575 | $523.1K | $732.2K | 0.56% | +$209.1K |
| Janus Detroit Street Trust Janus Henderson Aaa Clo EtfETF HENDRSON AAA CL | 0 | 12,991 | +12,991 | $0 | $659.2K | 0.51% | +$659.2K |
| Duke Energy CorporationSTOCK(DUK) | 6,618 | 6,642 | +24 | $642.2K | $642.4K | 0.49% | +$178 |
| Cohen & Steers Quality Income Realty Fund, Inc.CEF(RQI) | 52,498 | 52,823 | +325 | $642.6K | $638.1K | 0.49% | -$4.5K |
| AT&T Inc.STOCK(T) | 36,113 | 34,947 | -1,166 | $606.0K | $615.1K | 0.47% | +$9.1K |
| Ishares Core Dividend GrowthETF CORE DIV GRWTH | 10,729 | 10,404 | -325 | $577.4K | $604.0K | 0.46% | +$26.6K |
| T Rowe Price Dividend Growth ETFETF PRICE DIV GRWT | 16,284 | 15,844 | -440 | $574.3K | $602.1K | 0.46% | +$27.7K |
| Ishares Core S&p 500 EtfETF | 1,102 | 1,102 | 0 | $526.3K | $579.4K | 0.45% | +$53.0K |
| Hercules Capital, Inc.CEF(HCXY) | 31,300 | 31,300 | 0 | $521.8K | $577.5K | 0.44% | +$55.7K |
| Johnson & JohnsonSTOCK(JNJ) | 3,452 | 3,612 | +160 | $541.0K | $571.4K | 0.44% | +$30.4K |
| DraftKings Inc.STOCK(DKNG) | 14,794 | 12,394 | -2,400 | $521.5K | $562.8K | 0.43% | +$41.3K |
| Ishares 20 Year Treasury Bond EtfETF | 4,800 | 5,800 | +1,000 | $474.6K | $548.8K | 0.42% | +$74.2K |
| Intel CorporationSTOCK(INTC) | 13,604 | 12,250 | -1,354 | $683.6K | $541.1K | 0.42% | -$142.5K |
| BlackRock Science and Technology TrustCEF(BST) | 10,600 | 14,600 | +4,000 | $356.8K | $539.0K | 0.41% | +$182.2K |
| Visa Inc.STOCK(V) | 1,815 | 1,925 | +110 | $472.5K | $537.2K | 0.41% | +$64.7K |
| Deere & CompanySTOCK(DE) | 1,304 | 1,304 | 0 | $521.4K | $535.6K | 0.41% | +$14.2K |
| FedEx CorporationSTOCK(FDX) | 1,450 | 1,790 | +340 | $366.8K | $518.6K | 0.40% | +$151.8K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 1,226 | 1,011 | -215 | $645.6K | $500.1K | 0.38% | -$145.5K |
| U.S. BancorpSTOCK(USB) | 11,059 | 11,151 | +92 | $478.6K | $498.4K | 0.38% | +$19.8K |
| Strive 500 EtfETF STRIVE 500 ETF | 16,443 | 14,778 | -1,665 | $502.7K | $497.4K | 0.38% | -$5.2K |
| International Business Machines CorporationSTOCK(IBM) | 2,385 | 2,388 | +3 | $390.0K | $455.9K | 0.35% | +$65.9K |
| Ford Motor CompanySTOCK(F) | 32,125 | 34,228 | +2,103 | $391.6K | $454.5K | 0.35% | +$62.9K |
| Pfizer Inc.STOCK(PFE) | 12,028 | 15,957 | +3,929 | $346.3K | $442.8K | 0.34% | +$96.5K |
| Franklin Premier Income TrustCEF(PPT) | 149,715 | 124,610 | -25,105 | $534.5K | $438.6K | 0.34% | -$95.9K |
| Ares Capital CorporationCEF(ARCC) | 20,600 | 20,800 | +200 | $412.6K | $433.1K | 0.33% | +$20.4K |
| Alphabet Inc.STOCK(GOOG) | 2,775 | 2,775 | 0 | $387.6K | $418.8K | 0.32% | +$31.2K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 975 | 972 | -3 | $347.7K | $408.7K | 0.31% | +$61.0K |
| CVS Health CorporationSTOCK(CVS) | 4,967 | 4,969 | +2 | $392.2K | $396.3K | 0.30% | +$4.2K |
| Ishares Select Dividend EtfETF | 3,065 | 3,065 | 0 | $359.3K | $377.5K | 0.29% | +$18.3K |
| RTX CorporationSTOCK(RTX) | 3,471 | 3,726 | +255 | $292.1K | $363.4K | 0.28% | +$71.3K |
| PIMCO Dynamic Income FundCEF(PDI) | 13,302 | 18,693 | +5,391 | $238.8K | $360.6K | 0.28% | +$121.8K |
| Kinder Morgan, Inc.STOCK(KMI) | 19,099 | 18,139 | -960 | $336.9K | $332.7K | 0.26% | -$4.2K |
| BlackRock Corporate High Yield Fund, Inc.CEF(HYT) | 32,883 | 33,787 | +904 | $310.1K | $330.8K | 0.25% | +$20.7K |
| iShares Gold TrustETF(IAU) | 0 | 7,800 | +7,800 | $0 | $327.7K | 0.25% | +$327.7K |
| Caterpillar Inc.STOCK(CAT) | 894 | 894 | 0 | $264.3K | $327.6K | 0.25% | +$63.3K |
| NVIDIA CorporationSTOCK(NVDA) | 0 | 352 | +352 | $0 | $318.1K | 0.24% | +$318.1K |
| Blackrock Floating Rate Income ComCEF COM | 20,856 | 24,327 | +3,471 | $264.0K | $314.3K | 0.24% | +$50.3K |
| Stryker CorporationSTOCK(SYK) | 875 | 875 | 0 | $262.0K | $313.1K | 0.24% | +$51.1K |
| Ishares Mortgage Real Estate EtfETF MORTGE REL ETF | 13,350 | 13,350 | 0 | $314.9K | $310.3K | 0.24% | -$4.7K |
| NIKE, Inc.STOCK(NKE) | 4,395 | 3,290 | -1,105 | $477.2K | $309.2K | 0.24% | -$168.0K |
| SPDR S&P 1500 CompositeETF ST STR PR SP1500 | 4,814 | 4,814 | 0 | $281.4K | $308.8K | 0.24% | +$27.4K |
| Energy Select Sector Spdr FundETF ST STR ENERG ETF | 3,258 | 3,259 | +1 | $273.2K | $307.7K | 0.24% | +$34.5K |
| Cohen & Steers Infrastructure Fund, IncCEF(UTF) | 22,556 | 12,600 | -9,956 | $479.1K | $297.0K | 0.23% | -$182.1K |
| Spdr Bloomberg High Yield Bond EtfETF ST BLOO HIGH ETF | 0 | 3,000 | +3,000 | $0 | $285.6K | 0.22% | +$285.6K |
| NextEra Energy, Inc.STOCK(NEE) | 4,400 | 4,400 | 0 | $267.3K | $281.2K | 0.22% | +$13.9K |
| Civitas Resources Inc Com NewSTOCK | 3,700 | 3,700 | 0 | $253.0K | $280.9K | 0.22% | +$27.9K |
| JP Morgan Equity Premium Income ETFETF EQUITY PREMIUM | 0 | 4,803 | +4,803 | $0 | $277.9K | 0.21% | +$277.9K |
| Eaton Vance Ltd Duration Incom ComCEF COM | 30,237 | 28,480 | -1,757 | $289.7K | $277.7K | 0.21% | -$12.0K |
| Nuveen Floating Rate Income FundCEF(JFR) | 30,574 | 31,732 | +1,158 | $251.3K | $277.0K | 0.21% | +$25.7K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 523 | 523 | 0 | $248.6K | $273.6K | 0.21% | +$25.0K |
| Omega Healthcare Investors, Inc.REIT(OHI) | 8,003 | 8,403 | +400 | $245.4K | $266.1K | 0.20% | +$20.8K |
| Walmart Inc.STOCK(WMT) | 1,450 | 4,350 | +2,900 | $228.6K | $261.7K | 0.20% | +$33.1K |
| Ishares S&p 100 EtfETF | 15,177 | 1,035 | -14,142 | $3.39M | $256.1K | 0.20% | -$3.13M |
| Energy Transfer LPSTOCK(ET) | 16,133 | 16,242 | +109 | $222.6K | $255.5K | 0.20% | +$32.9K |
| Cisco Systems, Inc.STOCK(CSCO) | 6,998 | 5,021 | -1,977 | $353.5K | $250.6K | 0.19% | -$102.9K |
| GE AerospaceSTOCK(GE) | 0 | 1,402 | +1,402 | $0 | $246.1K | 0.19% | +$246.1K |
| Ishares U.S. Healthcare Providers EtfETF | 900 | 4,500 | +3,600 | $236.3K | $245.4K | 0.19% | +$9.1K |
| Cohen & Steers Reit & Pfd & In ComCEF COM | 0 | 11,376 | +11,376 | $0 | $239.2K | 0.18% | +$239.2K |
| The Walt Disney CompanySTOCK(DIS) | 0 | 1,906 | +1,906 | $0 | $233.2K | 0.18% | +$233.2K |
| GXO Logistics, Inc.STOCK(GXO) | 4,335 | 4,335 | 0 | $265.1K | $233.1K | 0.18% | -$32.1K |
| Ishares Russell 1000 Growth EtfETF | 11,614 | 690 | -10,924 | $3.52M | $232.6K | 0.18% | -$3.29M |
| Vanguard Total Stock Market EtfETF | 889 | 889 | 0 | $210.9K | $231.1K | 0.18% | +$20.2K |