Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 77,365 | +77,365 | 0 | 4,363 | 1.00% | +4,363 |
| APPLE INC(AAPL) | 122,144 | 127,423 | +5,279 | 20,912 | 24,533 | 5.60% | +3,620 |
| NVIDIA CORPORATION(NVDA) | 9,495 | 13,650 | +4,155 | 4,130 | 6,760 | 1.54% | +2,630 |
| PALO ALTO NETWORKS INC(PANW) | 4,624 | 11,629 | +7,005 | 1,084 | 3,429 | 0.78% | +2,345 |
| VANGUARD BD INDEX FDS | 223,324 | 236,946 | +13,622 | 16,149 | 18,098 | 4.13% | +1,949 |
| SCHWAB STRATEGIC TR | 15,061 | 40,234 | +25,173 | 971 | 2,820 | 0.64% | +1,850 |
| SALESFORCE INC(CRM) | 2,698 | 8,958 | +6,260 | 547 | 2,357 | 0.54% | +1,810 |
| SCHWAB STRATEGIC TR | 13,157 | 33,144 | +19,987 | 957 | 2,750 | 0.63% | +1,793 |
| GOLDMAN SACHS ETF TR | 104,912 | 117,863 | +12,951 | 6,266 | 7,904 | 1.81% | +1,638 |
| NOVO-NORDISK A S(NVO) | 0 | 14,473 | +14,473 | 0 | 1,497 | 0.34% | +1,497 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 99,111 | 114,139 | +15,028 | 4,554 | 5,898 | 1.35% | +1,343 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 18,322 | +18,322 | 0 | 1,297 | 0.30% | +1,297 |
| ISHARES TR | 40,072 | 39,269 | -803 | 10,659 | 11,905 | 2.72% | +1,246 |
| MICROSOFT CORP(MSFT) | 26,469 | 25,246 | -1,223 | 8,358 | 9,493 | 2.17% | +1,136 |
| ISHARES TR CORE DIV GRWTH | 5,158 | 22,984 | +17,826 | 255 | 1,237 | 0.28% | +982 |
| INTEL CORP(INTC) | 59,171 | 58,745 | -426 | 2,104 | 2,952 | 0.67% | +848 |
| BARINGS GLOBAL SHORT DURATIO(BGH) | 0 | 57,780 | +57,780 | 0 | 777 | 0.18% | +777 |
| WESTERN ASSET DIVERSIFIED IN(WDI) | 43,759 | 95,352 | +51,593 | 579 | 1,344 | 0.31% | +765 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 147,995 | 151,879 | +3,884 | 5,026 | 5,729 | 1.31% | +703 |
| PITNEY BOWES INC(PBI) | 503,953 | 503,953 | 0 | 1,522 | 2,217 | 0.51% | +695 |
| PHYSICIANS RLTY TR | 0 | 49,707 | +49,707 | 0 | 662 | 0.15% | +662 |
| HEALTHCARE RLTY TR(HR) | 0 | 38,076 | +38,076 | 0 | 656 | 0.15% | +656 |
| AMAZON COM INC(AMZN) | 41,129 | 38,589 | -2,540 | 5,228 | 5,863 | 1.34% | +635 |
| SPROTT FDS TR URANI MINER ETF | 0 | 12,986 | +12,986 | 0 | 627 | 0.14% | +627 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 113,249 | 127,378 | +14,129 | 2,773 | 3,384 | 0.77% | +611 |
| REAVES UTIL INCOME FD(UTG) | 34,105 | 53,387 | +19,282 | 841 | 1,428 | 0.33% | +587 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 42,672 | 65,352 | +22,680 | 836 | 1,388 | 0.32% | +553 |
| SPDR S&P 500 ETF TR(SPY) | 10,902 | 10,963 | +61 | 4,660 | 5,211 | 1.19% | +550 |
| PGIM SHORT DUR HIG YLD OPP F(SDHY) | 117,628 | 150,095 | +32,467 | 1,704 | 2,251 | 0.51% | +547 |
| MASTERCARD INCORPORATED(MA) | 23,604 | 23,041 | -563 | 9,345 | 9,827 | 2.25% | +482 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 17,042 | 16,951 | -91 | 2,794 | 3,263 | 0.75% | +469 |
| BANCROFT FD LTD | 0 | 28,804 | +28,804 | 0 | 460 | 0.11% | +460 |
| FIRST TR INTER DURATN PFD &(FPF) | 154,064 | 168,911 | +14,847 | 2,296 | 2,755 | 0.63% | +459 |
| WESTERN ASSET PREMIER BD FD(WEA) | 90,131 | 126,370 | +36,239 | 909 | 1,365 | 0.31% | +455 |
| INVESCO EXCH TRADED FD TR II | 23,346 | 16,290 | -7,056 | 579 | 1,021 | 0.23% | +441 |
| VANGUARD INDEX FDS | 62,279 | 60,357 | -1,922 | 8,590 | 9,023 | 2.06% | +433 |
| ISHARES TR | 18,402 | 18,554 | +152 | 2,831 | 3,251 | 0.74% | +420 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 32,310 | 38,211 | +5,901 | 1,847 | 2,267 | 0.52% | +420 |
| STEALTHGAS INC(GASS) | 0 | 61,797 | +61,797 | 0 | 399 | 0.09% | +399 |
| SERVICENOW INC(NOW) | 0 | 553 | +553 | 0 | 391 | 0.09% | +391 |
| PUTNAM MASTER INTER INCOME T(PIM) | 128,269 | 243,530 | +115,261 | 387 | 777 | 0.18% | +389 |
| BLACKROCK LTD DURATION INCOM(BLW) | 0 | 27,366 | +27,366 | 0 | 383 | 0.09% | +383 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,484 | 8,511 | +27 | 872 | 1,255 | 0.29% | +382 |
| LAM RESEARCH CORP(LRCX) | 2,435 | 2,435 | 0 | 1,526 | 1,907 | 0.44% | +381 |
| VANGUARD INDEX FDS | 40,090 | 38,428 | -1,662 | 3,033 | 3,395 | 0.78% | +362 |
| FORD MTR CO DEL(F) | 42,226 | 72,255 | +30,029 | 524 | 881 | 0.20% | +356 |
| TIMOTHY PLAN | 13,437 | 23,119 | +9,682 | 411 | 766 | 0.17% | +354 |
| ISHARES TR | 10,873 | 11,040 | +167 | 2,711 | 3,060 | 0.70% | +348 |
| BLACKROCK CORE BD TR | 88,817 | 111,752 | +22,935 | 883 | 1,219 | 0.28% | +336 |
| VANGUARD INDEX FDS | 15,924 | 15,642 | -282 | 3,011 | 3,337 | 0.76% | +326 |
| BLACKROCK HEALTH SCIENCES TR(BME) | 9,067 | 16,822 | +7,755 | 355 | 681 | 0.16% | +326 |
| PIMCO INCOME STRATEGY FD II(PFN) | 366,405 | 378,023 | +11,618 | 2,415 | 2,733 | 0.62% | +318 |
| FLAHERTY & CRUMRINE PFD SECS | 167,822 | 179,185 | +11,363 | 2,177 | 2,491 | 0.57% | +314 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,854 | 8,438 | +4,584 | 227 | 534 | 0.12% | +307 |
| VANGUARD ADMIRAL FDS INC | 1,385 | 3,056 | +1,671 | 206 | 513 | 0.12% | +307 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 84 | +84 | 0 | 298 | 0.07% | +298 |
| VANGUARD INDEX FDS | 31,418 | 28,474 | -2,944 | 8,555 | 8,852 | 2.02% | +296 |
| EXCHANGE LISTED FDS TR | 23,346 | 46,114 | +22,768 | 579 | 875 | 0.20% | +295 |
| ADOBE INC(ADBE) | 5,772 | 5,421 | -351 | 2,943 | 3,234 | 0.74% | +291 |
| ELI LILLY & CO(LLY) | 5,692 | 5,720 | +28 | 3,057 | 3,334 | 0.76% | +277 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 3,913 | 4,360 | +447 | 1,054 | 1,328 | 0.30% | +274 |
| WESTERN ASSET MTG DEFINED OP(DMO) | 234,024 | 248,402 | +14,378 | 2,506 | 2,775 | 0.63% | +268 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,581 | +1,581 | 0 | 266 | 0.06% | +266 |
| VANGUARD WORLD FD | 10,416 | 10,118 | -298 | 2,363 | 2,626 | 0.60% | +262 |
| SPDR SER TR ST STR RATE ETF | 0 | 8,514 | +8,514 | 0 | 260 | 0.06% | +260 |
| ISHARES TR | 4,950 | 7,285 | +2,335 | 403 | 663 | 0.15% | +260 |
| ISHARES INC | 21,109 | 22,664 | +1,555 | 2,014 | 2,274 | 0.52% | +260 |
| UGI CORP NEW(UGI) | 0 | 10,388 | +10,388 | 0 | 256 | 0.06% | +256 |
| VERIZON COMMUNICATIONS INC(VZ) | 68,204 | 65,403 | -2,801 | 2,211 | 2,466 | 0.56% | +255 |
| CROWN CASTLE INC(CCI) | 8,204 | 8,764 | +560 | 755 | 1,010 | 0.23% | +255 |
| DOUBLELINE YIELD OPPORTUNITI(DLY) | 176,665 | 191,764 | +15,099 | 2,602 | 2,852 | 0.65% | +249 |
| SHOPIFY INC(SHOP) | 0 | 3,140 | +3,140 | 0 | 245 | 0.06% | +245 |
| EASTERLY GOVT PPTYS INC(DEA) | 30,756 | 44,161 | +13,405 | 352 | 594 | 0.14% | +242 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 24,521 | 24,113 | -408 | 2,612 | 2,854 | 0.65% | +241 |
| VISA INC(V) | 9,816 | 9,597 | -219 | 2,258 | 2,499 | 0.57% | +241 |
| ABRDN HEALTHCARE OPPORTUNITI(THQ) | 16,017 | 27,966 | +11,949 | 272 | 506 | 0.12% | +235 |
| EQUITY RESIDENTIAL(VMRK) | 0 | 3,799 | +3,799 | 0 | 232 | 0.05% | +232 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 2,770 | +2,770 | 0 | 225 | 0.05% | +225 |
| INSULET CORP(PODD) | 3,656 | 3,713 | +57 | 583 | 806 | 0.18% | +223 |
| FLAHERTY & CRUMRINE PFD INCO | 78,630 | 101,163 | +22,533 | 585 | 805 | 0.18% | +220 |
| SPDR SER TR ST STR P500VAL | 0 | 4,674 | +4,674 | 0 | 218 | 0.05% | +218 |
| VANGUARD INDEX FDS | 3,355 | 3,513 | +158 | 1,317 | 1,534 | 0.35% | +217 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 9,240 | +9,240 | 0 | 216 | 0.05% | +216 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 78,888 | 79,132 | +244 | 3,454 | 3,669 | 0.84% | +215 |
| ISHARES TR | 0 | 2,715 | +2,715 | 0 | 211 | 0.05% | +211 |
| META PLATFORMS INC(META) | 3,935 | 3,930 | -5 | 1,181 | 1,391 | 0.32% | +210 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 26,510 | 26,674 | +164 | 2,071 | 2,276 | 0.52% | +205 |
| SCHWAB STRATEGIC TR | 0 | 4,335 | +4,335 | 0 | 205 | 0.05% | +205 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 6,549 | +6,549 | 0 | 204 | 0.05% | +204 |
| PPG INDS INC(PPG) | 0 | 1,359 | +1,359 | 0 | 203 | 0.05% | +203 |
| SPDR SER TR ST STR P400MID | 0 | 4,124 | +4,124 | 0 | 201 | 0.05% | +201 |
| WASTE MGMT INC DEL(WM) | 7,239 | 7,217 | -22 | 1,104 | 1,293 | 0.30% | +189 |
| VANGUARD SPECIALIZED FUNDS | 8,455 | 8,785 | +330 | 1,314 | 1,497 | 0.34% | +183 |
| SHERWIN WILLIAMS CO(SHW) | 2,931 | 2,978 | +47 | 747 | 929 | 0.21% | +181 |
| VANGUARD BD INDEX FDS | 63,844 | 64,622 | +778 | 4,799 | 4,977 | 1.14% | +178 |
| COSTCO WHSL CORP NEW(COST) | 1,779 | 1,790 | +11 | 1,005 | 1,182 | 0.27% | +177 |
| NUVEEN REAL ASSET INCOME & G(JRI) | 69,642 | 78,030 | +8,388 | 740 | 915 | 0.21% | +175 |
| SOUTHERN CO(SO) | 32,245 | 32,245 | 0 | 2,087 | 2,261 | 0.52% | +174 |
| ONEOK INC NEW(OKE) | 26,170 | 26,024 | -146 | 1,660 | 1,827 | 0.42% | +167 |
| SPDR SER TR ST INTER BD ETF | 73,100 | 74,946 | +1,846 | 2,299 | 2,460 | 0.56% | +161 |