Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 109,006 | 118,940 | +9,934 | $3.58M | $3.89M | 3.91% | +$309.5K |
| Ishares Tr7 10 YR TRSY BD | 33,573 | 34,661 | +1,088 | $3.24M | $3.28M | 3.30% | +$44.9K |
| Spdr Index Shs FdsMSCI EAFE STRTGC ST STR MSCI EAFE | 40,342 | 41,590 | +1,248 | $2.95M | $3.16M | 3.18% | +$216.4K |
| Tri-Continental Corporation(TY) | 87,228 | 88,692 | +1,464 | $2.51M | $2.73M | 2.75% | +$216.9K |
| JPMorgan Chase & Co.(JPM) | 12,246 | 12,487 | +241 | $2.08M | $2.50M | 2.51% | +$418.1K |
| Microsoft Corporation(MSFT) | 5,339 | 5,522 | +183 | $2.01M | $2.32M | 2.33% | +$315.5K |
| Ishares TrSHRT NAT MUN ETF | 20,584 | 20,732 | +148 | $2.17M | $2.17M | 2.18% | +$1.1K |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 65,320 | 69,910 | +4,590 | $1.90M | $2.02M | 2.03% | +$124.3K |
| The TJX Companies, Inc.(TJX) | 20,147 | 7,524 | -12,623 | $1.89M | $1.96M | 1.97% | +$73.1K |
| Schwab Strategic TrUS TIPS ETF | 0 | 35,825 | +35,825 | $0 | $1.87M | 1.88% | +$1.87M |
| Ishares TrISHS 1 5YR INVS | 32,428 | 35,943 | +3,515 | $1.66M | $1.84M | 1.85% | +$180.6K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 53,095 | 54,278 | +1,183 | $1.75M | $1.83M | 1.84% | +$84.0K |
| Eaton Corporation plcSHS(ETN) | 5,699 | 5,411 | -288 | $1.37M | $1.69M | 1.70% | +$319.5K |
| Apple Inc.(AAPL) | 9,764 | 9,655 | -109 | $1.88M | $1.66M | 1.66% | -$224.2K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 35,641 | 36,692 | +1,051 | $1.43M | $1.47M | 1.48% | +$34.9K |
| AbbVie Inc.(ABBV) | 7,423 | 7,546 | +123 | $1.15M | $1.37M | 1.38% | +$223.8K |
| Vaneck Etf TrustINTRMDT MUNI ETF INTRMDT MUNI ETF | 27,544 | 29,419 | +1,875 | $1.29M | $1.37M | 1.38% | +$73.3K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 45,451 | 46,798 | +1,347 | $1.31M | $1.36M | 1.37% | +$50.0K |
| PepsiCo, Inc.(PEP) | 7,430 | 4,984 | -2,446 | $1.26M | $1.34M | 1.35% | +$78.0K |
| Microchip Technology Incorporated(MCHP) | 13,880 | 13,980 | +100 | $1.25M | $1.25M | 1.26% | +$2.4K |
| Chevron Corporation(CVX) | 7,573 | 7,797 | +224 | $1.13M | $1.23M | 1.24% | +$100.3K |
| Marathon Petroleum Corporation(MPC) | 6,000 | 6,020 | +20 | $890.2K | $1.21M | 1.22% | +$322.9K |
| Verizon Communications Inc.(VZ) | 27,272 | 28,584 | +1,312 | $1.03M | $1.20M | 1.21% | +$171.2K |
| Ralph Lauren CorporationCL A(RL) | 2,574 | 2,549 | -25 | $371.2K | $1.16M | 1.17% | +$790.4K |
| Ssga Active TrSPDR DBLELN EMRG ST STR MARKE ETF | 25,228 | 25,713 | +485 | $1.06M | $1.08M | 1.09% | +$26.7K |
| International Business Machines Corporation(IBM) | 6,425 | 5,526 | -899 | $1.05M | $1.06M | 1.06% | +$4.4K |
| John Hancock Exchange TradedPREFERRED INCOME PFD INCOME ETF | 42,567 | 45,798 | +3,231 | $923.7K | $1.03M | 1.03% | +$105.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,989 | 10,397 | +3,408 | $726.9K | $1.02M | 1.03% | +$296.8K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 10,043 | 10,707 | +664 | $928.5K | $983.6K | 0.99% | +$55.1K |
| Bristol-Myers Squibb Company(BMY) | 528 | 17,174 | +16,646 | $589.4K | $931.3K | 0.94% | +$341.9K |
| The Home Depot, Inc.(HD) | 2,294 | 2,290 | -4 | $795.0K | $878.5K | 0.88% | +$83.5K |
| Exxon Mobil Corp | 8,184 | 7,359 | -825 | $818.2K | $855.4K | 0.86% | +$37.2K |
| Novartis AGADR(NVS) | 8,930 | 176 | -8,754 | $901.7K | $844.5K | 0.85% | -$57.1K |
| Ares Capital Corporation(ARCC) | 47,213 | 39,357 | -7,856 | $945.7K | $819.4K | 0.82% | -$126.3K |
| The Southern Company(SO) | 10,630 | 600 | -10,030 | $745.4K | $792.1K | 0.80% | +$46.7K |
| Mondelez International, Inc.CL A(MDLZ) | 11,122 | 11,303 | +181 | $805.6K | $791.2K | 0.80% | -$14.4K |
| Spdr Ser TrMSCI USA STRTGIC ST STR MSCI USAQ | 5,294 | 5,327 | +33 | $699.4K | $775.7K | 0.78% | +$76.3K |
| Broadcom Inc.(AVGO) | 0 | 584 | +584 | $0 | $774.0K | 0.78% | +$774.0K |
| NetApp, Inc.(NTAP) | 725 | 7,193 | +6,468 | $663.4K | $755.0K | 0.76% | +$91.6K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 59,612 | 61,418 | +1,806 | $683.7K | $729.6K | 0.73% | +$45.9K |
| RPM International Inc.(RPM) | 6,056 | 11,910 | +5,854 | $676.0K | $727.9K | 0.73% | +$51.8K |
| Berkshire Hathaway Inc DelCL B | 1,677 | 1,690 | +13 | $598.1K | $710.7K | 0.71% | +$112.6K |
| Powell Industries, Inc.(POWL) | 0 | 3 | +3 | $0 | $692.6K | 0.70% | +$692.6K |
| Starwood Property Trust, Inc.(STWD) | 33,846 | 1,165 | -32,681 | $711.4K | $687.5K | 0.69% | -$24.0K |
| DiamondRock Hospitality Company(DRH) | 0 | 70,148 | +70,148 | $0 | $674.1K | 0.68% | +$674.1K |
| Blackstone Inc.(BX) | 5,062 | 331 | -4,731 | $662.7K | $669.9K | 0.67% | +$7.1K |
| The Walt Disney Company(DIS) | 5,237 | 5,272 | +35 | $472.9K | $645.1K | 0.65% | +$172.2K |
| AstraZeneca PLCADR(AZN) | 9,917 | 9,493 | -424 | $667.9K | $643.2K | 0.65% | -$24.8K |
| Constellation Brands, Inc.CL A(STZ) | 2,352 | 2,363 | +11 | $568.6K | $642.2K | 0.65% | +$73.6K |
| Invitation Homes Inc.(INVH) | 17,639 | 17,918 | +279 | $601.7K | $638.1K | 0.64% | +$36.4K |
| Guess Inc | 20,012 | 19,757 | -255 | $461.5K | $621.8K | 0.62% | +$160.3K |
| Federated Hermes, Inc.CL B(FHI) | 17,667 | 17,019 | -648 | $598.2K | $614.7K | 0.62% | +$16.5K |
| Lincoln National Corporation(LNC) | 0 | 19,027 | +19,027 | $0 | $607.5K | 0.61% | +$607.5K |
| Innovative Industrial Properties, Inc.(IIPR) | 5,798 | 5,808 | +10 | $584.6K | $601.4K | 0.60% | +$16.8K |
| Amazon.com, Inc.(AMZN) | 3,086 | 3,325 | +239 | $468.9K | $599.8K | 0.60% | +$130.9K |
| Hercules Capital, Inc.(HCXY) | 30,107 | 31,946 | +1,839 | $501.9K | $589.4K | 0.59% | +$87.5K |
| Tortoise Energy Infrastructure Corporation(TYG) | 18,702 | 5,308 | -13,394 | $538.1K | $586.9K | 0.59% | +$48.8K |
| International Flavors & Fragrances Inc.(IFF) | 6,056 | 6,632 | +576 | $490.4K | $570.3K | 0.57% | +$79.9K |
| EPR PropertiesCOM SH BEN INT(EPR) | 13,275 | 13,323 | +48 | $643.2K | $565.6K | 0.57% | -$77.6K |
| SLB N.V.(SLB) | 9,430 | 1,039 | -8,391 | $490.7K | $543.1K | 0.55% | +$52.3K |
| Medtronic plcSHS(MDT) | 0 | 5,964 | +5,964 | $0 | $519.8K | 0.52% | +$519.8K |
| Pfizer Inc.(PFE) | 18,606 | 785 | -17,821 | $535.7K | $515.7K | 0.52% | -$20.0K |
| Johnson Ctls Intl PlcSHS SHS | 7,559 | 7,857 | +298 | $435.7K | $513.2K | 0.52% | +$77.5K |
| Rithm Capital Corp.(RITM) | 40,706 | 327 | -40,379 | $434.7K | $504.7K | 0.51% | +$69.9K |
| Best Buy Co., Inc.(BBY) | 5,809 | 6,076 | +267 | $454.7K | $498.4K | 0.50% | +$43.7K |
| The Travelers Companies, Inc.(TRV) | 0 | 626 | +626 | $0 | $496.6K | 0.50% | +$496.6K |
| Ishares Tr1 3 YR TREAS BD | 4,800 | 5,920 | +1,120 | $393.8K | $484.1K | 0.49% | +$90.3K |
| Palo Alto Networks, Inc.(PANW) | 1,596 | 11,486 | +9,890 | $470.6K | $481.6K | 0.48% | +$11.0K |
| Rapid7, Inc.(RPD) | 0 | 1,866 | +1,866 | $0 | $478.6K | 0.48% | +$478.6K |
| Valero Energy Corporation(VLO) | 2,480 | 2,725 | +245 | $322.4K | $465.1K | 0.47% | +$142.7K |
| Agree Rlty Corp | 8,098 | 8,142 | +44 | $509.8K | $465.1K | 0.47% | -$44.7K |
| AT&T Inc.(T) | 25,082 | 26,414 | +1,332 | $420.9K | $464.9K | 0.47% | +$44.0K |
| Ishares TrINVESTMENT GRADE INVT GRAD SY ETF | 8,966 | 10,247 | +1,281 | $405.6K | $459.6K | 0.46% | +$54.0K |
| Kimberly-Clark Corporation(KMB) | 3,583 | 3,542 | -41 | $435.4K | $458.2K | 0.46% | +$22.8K |
| Seagate Technology Hldngs Pl ORD SHS | 5,621 | 156 | -5,465 | $479.9K | $445.2K | 0.45% | -$34.7K |
| Intel Corporation(INTC) | 9,802 | 10,000 | +198 | $492.5K | $441.7K | 0.44% | -$50.8K |
| Walmart Inc.(WMT) | 2,421 | 7,227 | +4,806 | $381.7K | $434.8K | 0.44% | +$53.2K |
| Gilead Sciences, Inc.(GILD) | 8,157 | 5,869 | -2,288 | $660.8K | $429.9K | 0.43% | -$230.9K |
| Johnson & Johnson(JNJ) | 2,696 | 2,666 | -30 | $422.6K | $421.7K | 0.42% | -$836 |
| Abbott Labs | 3,689 | 3,687 | -2 | $406.0K | $419.1K | 0.42% | +$13.0K |
| Block H & R Inc | 9,717 | 8,425 | -1,292 | $470.0K | $413.7K | 0.42% | -$56.3K |
| FLEX LNG Ltd.SHS(FLNG) | 24,194 | 16,250 | -7,944 | $703.1K | $413.2K | 0.42% | -$289.8K |
| Corning Incorporated(GLW) | 14,428 | 12,485 | -1,943 | $439.3K | $411.5K | 0.41% | -$27.8K |
| Public Service Enterprise Group Incorporated(PEG) | 5,889 | 31 | -5,858 | $360.1K | $393.4K | 0.40% | +$33.3K |
| Ishares TrJPMORGAN USD EMG | 4,257 | 4,337 | +80 | $379.2K | $388.9K | 0.39% | +$9.8K |
| Lockheed Martin Corporation(LMT) | 859 | 848 | -11 | $389.3K | $385.7K | 0.39% | -$3.6K |
| DuPont de Nemours, Inc.(DD) | 5,196 | 4,988 | -208 | $399.7K | $382.4K | 0.38% | -$17.3K |
| Enterprise Products Partners L.P.(EPD) | 12,904 | 12,858 | -46 | $340.0K | $375.2K | 0.38% | +$35.2K |
| Sapiens Intl Corp N VSHS | 12,538 | 9,908 | -2,630 | $362.9K | $375.2K | 0.38% | +$12.3K |
| FS KKR Capital Corp.(FSK) | 17,897 | 19,371 | +1,474 | $357.4K | $369.4K | 0.37% | +$12.0K |
| Miller Industries, Inc.(MLR) | 7,292 | 7,332 | +40 | $308.4K | $367.3K | 0.37% | +$59.0K |
| Alphabet Inc.CL A(GOOG) | 1,667 | 2,418 | +751 | $232.9K | $364.9K | 0.37% | +$132.1K |
| Thermo Fisher Scientific Inc.(TMO) | 627 | 1,504 | +877 | $332.8K | $363.8K | 0.37% | +$31.0K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 0 | 4,025 | +4,025 | $0 | $361.8K | 0.36% | +$361.8K |
| Huntington Ingalls Industries, Inc.(HII) | 1,127 | 1,230 | +103 | $292.6K | $358.5K | 0.36% | +$65.9K |
| Cheniere Energy, Inc.(LNG) | 2,150 | 2,216 | +66 | $367.0K | $357.4K | 0.36% | -$9.6K |
| General Dynamics Corporation(GD) | 1,123 | 1,248 | +125 | $291.6K | $352.5K | 0.35% | +$60.9K |
| Unitil Corporation(UTL) | 6,536 | 6,497 | -39 | $343.6K | $340.1K | 0.34% | -$3.5K |
| Caterpillar Inc.(CAT) | 840 | 927 | +87 | $248.4K | $339.7K | 0.34% | +$91.3K |
| Compass DiversifiedSH BEN INT(CODI) | 13,961 | 14,078 | +117 | $313.4K | $338.9K | 0.34% | +$25.4K |