Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 35,825 | +35,825 | 0 | 1,869 | 1.88% | +1,869 |
| RALPH LAUREN CORP(RL) | 2,574 | 2,549 | -25 | 371 | 1,162 | 1.17% | +790 |
| BROADCOM INC(AVGO) | 0 | 584 | +584 | 0 | 774 | 0.78% | +774 |
| POWELL INDS INC(POWL) | 0 | 3 | +3 | 0 | 693 | 0.70% | +693 |
| DIAMONDROCK HOSPITALITY CO(DRH) | 0 | 70,148 | +70,148 | 0 | 674 | 0.68% | +674 |
| LINCOLN NATL CORP IND(LNC) | 0 | 19,027 | +19,027 | 0 | 608 | 0.61% | +608 |
| MEDTRONIC PLC(MDT) | 0 | 5,964 | +5,964 | 0 | 520 | 0.52% | +520 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 626 | +626 | 0 | 497 | 0.50% | +497 |
| RAPID7 INC | 0 | 1,866 | +1,866 | 0 | 479 | 0.48% | +479 |
| JPMORGAN CHASE & CO(JPM) | 12,246 | 12,487 | +241 | 2,083 | 2,501 | 2.51% | +418 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 4,025 | +4,025 | 0 | 362 | 0.36% | +362 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 17,174 | +17,174 | 0 | 931 | 0.94% | +931 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 1,843 | +1,843 | 0 | 331 | 0.33% | +331 |
| MARATHON PETE CORP(MPC) | 6,000 | 6,020 | +20 | 890 | 1,213 | 1.22% | +323 |
| EATON CORP PLC(ETN) | 5,699 | 5,411 | -288 | 1,372 | 1,692 | 1.70% | +319 |
| MICROSOFT CORP(MSFT) | 5,339 | 5,522 | +183 | 2,008 | 2,323 | 2.33% | +316 |
| SPDR SER TR ST INTER BD ETF | 109,006 | 118,940 | +9,934 | 3,579 | 3,888 | 3.91% | +309 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,989 | 10,397 | +3,408 | 727 | 1,024 | 1.03% | +297 |
| BANK NEW YORK MELLON CORP | 0 | 4,938 | +4,938 | 0 | 256 | 0.26% | +256 |
| ABBVIE INC(ABBV) | 7,423 | 7,546 | +123 | 1,150 | 1,374 | 1.38% | +224 |
| TRI CONTL CORP(TY) | 87,228 | 88,692 | +1,464 | 2,515 | 2,732 | 2.75% | +217 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 40,342 | 41,590 | +1,248 | 2,948 | 3,165 | 3.18% | +216 |
| ORACLE CORP(ORCL) | 0 | 75 | +75 | 0 | 213 | 0.21% | +213 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 808 | +808 | 0 | 202 | 0.20% | +202 |
| ISHARES TR | 32,428 | 35,943 | +3,515 | 1,663 | 1,843 | 1.85% | +181 |
| DISNEY WALT CO(DIS) | 5,237 | 5,272 | +35 | 473 | 645 | 0.65% | +172 |
| VERIZON COMMUNICATIONS INC(VZ) | 27,272 | 28,584 | +1,312 | 1,028 | 1,199 | 1.21% | +171 |
| GUESS INC | 20,012 | 19,757 | -255 | 461 | 622 | 0.62% | +160 |
| VALERO ENERGY CORP(VLO) | 0 | 2,725 | +2,725 | 0 | 465 | 0.47% | +465 |
| ALPHABET INC(GOOG) | 1,667 | 2,418 | +751 | 233 | 365 | 0.37% | +132 |
| AMAZON COM INC(AMZN) | 3,086 | 3,325 | +239 | 469 | 600 | 0.60% | +131 |
| SPDR SER TR ST SHO TREAS ETF | 65,320 | 69,910 | +4,590 | 1,898 | 2,022 | 2.03% | +124 |
| BERKSHIRE HATHAWAY INC DEL | 1,677 | 1,690 | +13 | 598 | 711 | 0.71% | +113 |
| JOHN HANCOCK EXCHANGE TRADED PFD INCOME ETF | 42,567 | 45,798 | +3,231 | 924 | 1,029 | 1.03% | +105 |
| CHEVRON CORP NEW(CVX) | 0 | 7,797 | +7,797 | 0 | 1,230 | 1.24% | +1,230 |
| NETAPP INC(NTAP) | 725 | 7,193 | +6,468 | 663 | 755 | 0.76% | +92 |
| CATERPILLAR INC(CAT) | 0 | 927 | +927 | 0 | 340 | 0.34% | +340 |
| ISHARES TR | 0 | 5,920 | +5,920 | 0 | 484 | 0.49% | +484 |
| HERCULES CAPITAL INC(HCXY) | 0 | 31,946 | +31,946 | 0 | 589 | 0.59% | +589 |
| EA SERIES TRUST FREEDOM 100 EM | 53,095 | 54,278 | +1,183 | 1,747 | 1,831 | 1.84% | +84 |
| HOME DEPOT INC(HD) | 2,294 | 2,290 | -4 | 795 | 878 | 0.88% | +83 |
| PETIQ INC | 0 | 18,583 | +18,583 | 0 | 81 | 0.08% | +81 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 6,056 | 6,632 | +576 | 490 | 570 | 0.57% | +80 |
| PEPSICO INC(PEP) | 7,430 | 4,984 | -2,446 | 1,262 | 1,340 | 1.35% | +78 |
| JOHNSON CTLS INTL PLC SHS | 7,559 | 7,857 | +298 | 436 | 513 | 0.52% | +78 |
| SPDR SER TR ST STR MSCI USAQ | 5,294 | 5,327 | +33 | 699 | 776 | 0.78% | +76 |
| TAPESTRY INC(TPR) | 7,094 | 28 | -7,066 | 261 | 335 | 0.34% | +74 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 2,363 | +2,363 | 0 | 642 | 0.65% | +642 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 27,544 | 29,419 | +1,875 | 1,295 | 1,368 | 1.38% | +73 |
| TJX COS INC NEW(TJX) | 0 | 7,524 | +7,524 | 0 | 1,963 | 1.97% | +1,963 |
| RITHM CAPITAL CORP(RITM) | 0 | 327 | +327 | 0 | 505 | 0.51% | +505 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,127 | 1,230 | +103 | 293 | 359 | 0.36% | +66 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,248 | +1,248 | 0 | 353 | 0.35% | +353 |
| MILLER INDS INC TENN | 7,292 | 7,332 | +40 | 308 | 367 | 0.37% | +59 |
| PIMCO ETF TR ACTIVE BD ETF | 10,043 | 10,707 | +664 | 929 | 984 | 0.99% | +55 |
| STARBUCKS CORP(SBUX) | 0 | 33,816 | +33,816 | 0 | 55 | 0.06% | +55 |
| ISHARES TR INVT GRAD SY ETF | 8,966 | 10,247 | +1,281 | 406 | 460 | 0.46% | +54 |
| WALMART INC(WMT) | 0 | 7,227 | +7,227 | 0 | 435 | 0.44% | +435 |
| SCHLUMBERGER LTD(SLB) | 0 | 1,039 | +1,039 | 0 | 543 | 0.55% | +543 |
| RPM INTL INC(RPM) | 6,056 | 11,910 | +5,854 | 676 | 728 | 0.73% | +52 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 10,757 | 10,861 | +104 | 265 | 317 | 0.32% | +52 |
| HALLIBURTON CO(HAL) | 0 | 7,320 | +7,320 | 0 | 289 | 0.29% | +289 |
| VANECK ETF TRUST FALLEN ANGEL HG | 45,451 | 46,798 | +1,347 | 1,308 | 1,358 | 1.37% | +50 |
| TORTOISE ENERGY INFRA CORP(TYG) | 0 | 5,308 | +5,308 | 0 | 587 | 0.59% | +587 |
| VIATRIS INC(VTRS) | 19,856 | 22,002 | +2,146 | 215 | 263 | 0.26% | +48 |
| SOUTHERN CO(SO) | 10,630 | 600 | -10,030 | 745 | 792 | 0.80% | +47 |
| INVESCO EXCH TRADED FD TR II | 0 | 61,418 | +61,418 | 0 | 730 | 0.73% | +730 |
| ISHARES TR | 33,573 | 34,661 | +1,088 | 3,236 | 3,281 | 3.30% | +45 |
| AT&T INC(T) | 25,082 | 26,414 | +1,332 | 421 | 465 | 0.47% | +44 |
| BEST BUY INC(BBY) | 5,809 | 6,076 | +267 | 455 | 498 | 0.50% | +44 |
| GARMIN LTD(GRMN) | 2,168 | 2,154 | -14 | 279 | 321 | 0.32% | +42 |
| SYSCO CORP(SYY) | 3,904 | 800 | -3,104 | 286 | 327 | 0.33% | +42 |
| EXXON MOBIL CORP | 8,184 | 7,359 | -825 | 818 | 855 | 0.86% | +37 |
| CARDINAL HEALTH INC(CAH) | 2,799 | 2,848 | +49 | 282 | 319 | 0.32% | +37 |
| INVITATION HOMES INC(INVH) | 17,639 | 17,918 | +279 | 602 | 638 | 0.64% | +36 |
| KINDER MORGAN INC DEL(KMI) | 15,571 | 16,904 | +1,333 | 275 | 310 | 0.31% | +35 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 12,858 | +12,858 | 0 | 375 | 0.38% | +375 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 35,641 | 36,692 | +1,051 | 1,435 | 1,469 | 1.48% | +35 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 5,889 | 31 | -5,858 | 360 | 393 | 0.40% | +33 |
| TC ENERGY CORP(TRP) | 0 | 19,356 | +19,356 | 0 | 32 | 0.03% | +32 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,504 | +1,504 | 0 | 364 | 0.37% | +364 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 0 | 18,987 | +18,987 | 0 | 27 | 0.03% | +27 |
| SSGA ACTIVE TR ST STR MARKE ETF | 25,228 | 25,713 | +485 | 1,058 | 1,085 | 1.09% | +27 |
| CITIZENS FINL GROUP INC(CFG) | 7,311 | 7,396 | +85 | 242 | 268 | 0.27% | +26 |
| COMPASS DIVERSIFIED | 13,961 | 14,078 | +117 | 313 | 339 | 0.34% | +25 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 3,542 | +3,542 | 0 | 458 | 0.46% | +458 |
| ONEOK INC NEW(OKE) | 0 | 1,697 | +1,697 | 0 | 310 | 0.31% | +310 |
| GLOBAL X FDS X EMERGING MKT | 12,925 | 13,628 | +703 | 290 | 308 | 0.31% | +19 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 11,585 | 12,260 | +675 | 256 | 275 | 0.28% | +18 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 5,798 | 5,808 | +10 | 585 | 601 | 0.60% | +17 |
| FEDERATED HERMES INC(FHI) | 0 | 17,019 | +17,019 | 0 | 615 | 0.62% | +615 |
| AUTOMATIC DATA PROCESSING IN | 0 | 950 | +950 | 0 | 237 | 0.24% | +237 |
| X4 PHARMACEUTICALS INC | 0 | 10,000 | +10,000 | 0 | 14 | 0.01% | +14 |
| TRUIST FINL CORP(TFC) | 6,198 | 6,211 | +13 | 229 | 242 | 0.24% | +13 |
| ABBOTT LABS | 0 | 3,687 | +3,687 | 0 | 419 | 0.42% | +419 |
| SAPIENS INTL CORP N V | 12,538 | 9,908 | -2,630 | 363 | 375 | 0.38% | +12 |
| FS KKR CAP CORP(FSK) | 0 | 19,371 | +19,371 | 0 | 369 | 0.37% | +369 |
| TANGER INC(SKT) | 10,657 | 7,051 | -3,606 | 295 | 307 | 0.31% | +12 |
| TEXAS INSTRS INC(TXN) | 0 | 3,039 | +3,039 | 0 | 261 | 0.26% | +261 |
| PALO ALTO NETWORKS INC(PANW) | 1,596 | 11,486 | +9,890 | 471 | 482 | 0.48% | +11 |