Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Health Care Select Sector Spdr Fund ST STR CARE ETF | 46,461 | 47,975 | +1,514 | $6.34M | $7.09M | 6.18% | +$750.9K |
| Vanguard Total International Stock Etf | 112,914 | 115,090 | +2,176 | $6.54M | $6.94M | 6.05% | +$395.4K |
| Consumer Staples Select Sector Spdr Fund ST STR STAPL ETF | 85,339 | 87,704 | +2,365 | $6.15M | $6.70M | 5.84% | +$550.1K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 11,507 | 11,774 | +267 | $5.84M | $6.55M | 5.71% | +$712.4K |
| Utilities Select Sector Spdr Fund ST STR UTIL ETF | 95,828 | 99,551 | +3,723 | $6.07M | $6.54M | 5.70% | +$466.7K |
| Alerian Mlp Etf ALERIAN MLP | 130,888 | 136,175 | +5,287 | $5.57M | $6.46M | 5.64% | +$897.5K |
| Vanguard Growth Etf | 17,399 | 18,078 | +679 | $5.41M | $6.22M | 5.43% | +$813.4K |
| Microsoft Corporation(MSFT) | 14,129 | 14,215 | +86 | $5.31M | $5.98M | 5.22% | +$667.5K |
| Ishares Core S&p Small Cap Etf | 44,320 | 45,283 | +963 | $4.80M | $5.00M | 4.36% | +$206.9K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 9,454 | 9,355 | -99 | $4.49M | $4.89M | 4.27% | +$400.0K |
| Berkshire Hathaway Inc Del Cl B New | 10,729 | 10,793 | +64 | $3.83M | $4.54M | 3.96% | +$712.1K |
| Invesco Qqq Trust Series I | 9,919 | 10,064 | +145 | $4.06M | $4.47M | 3.90% | +$404.4K |
| Pacer Us Cash Cows 100 Etf US CASH COWS 100 | 47,948 | 50,404 | +2,456 | $2.51M | $2.93M | 2.55% | +$421.9K |
| Ishares 20 Plus Year Treasury Bond Etf | 24,936 | 25,676 | +740 | $2.47M | $2.43M | 2.12% | -$36.2K |
| Ark Innovation Etf INNOVATION ETF | 45,992 | 47,741 | +1,749 | $2.41M | $2.39M | 2.08% | -$17.8K |
| Apple Inc.(AAPL) | 13,662 | 12,874 | -788 | $2.63M | $2.21M | 1.93% | -$422.7K |
| Costco Wholesale Corporation(COST) | 2,988 | 2,988 | 0 | $2.02M | $2.19M | 1.91% | +$172.0K |
| Blackstone Inc.(BX) | 16,677 | 16,555 | -122 | $2.18M | $2.17M | 1.90% | -$8.6K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 5,722 | 5,428 | -294 | $2.16M | $2.16M | 1.88% | +$2.6K |
| Schwab Us Dividend Equity Etf | 21,794 | 23,012 | +1,218 | $1.66M | $1.86M | 1.62% | +$196.3K |
| Schwab U.S. Mid-Cap Etf | 21,868 | 22,380 | +512 | $1.65M | $1.82M | 1.59% | +$175.3K |
| Schwab U.S. Small-Cap Etf | 32,225 | 32,718 | +493 | $1.52M | $1.61M | 1.40% | +$88.7K |
| Vanguard Dividend Appreciation Etf | 8,103 | 8,481 | +378 | $1.38M | $1.55M | 1.35% | +$168.0K |
| Amazon.com, Inc.(AMZN) | 6,942 | 6,942 | 0 | $1.05M | $1.25M | 1.09% | +$197.4K |
| Proshares S&p 500 Dividend Aristocrats Etf S&P 500 DV ARIST | 12,433 | 11,955 | -478 | $1.18M | $1.21M | 1.06% | +$28.8K |
| Invesco S&p 500 Equal Weight Etf S&P500 EQL WGT | 6,885 | 6,682 | -203 | $1.09M | $1.13M | 0.99% | +$45.2K |
| Chevron Corporation(CVX) | 5,939 | 6,151 | +212 | $885.8K | $970.2K | 0.85% | +$84.4K |
| Goldman Sachs Activebeta U.S. Large Cap Equity Etf | 8,814 | 9,217 | +403 | $829.9K | $956.6K | 0.83% | +$126.7K |
| First Trust Dorsey Wright Focus 5 Etf DORSEY WRT 5 ETF | 14,490 | 14,190 | -300 | $747.0K | $812.1K | 0.71% | +$65.2K |
| Spdr S&p 400 Mid Cap Value Etf ST STR SP400VAL | 9,818 | 10,368 | +550 | $720.5K | $788.0K | 0.69% | +$67.5K |
| Schwab U.S. Large-Cap Growth Etf | 7,601 | 8,296 | +695 | $630.7K | $769.2K | 0.67% | +$138.5K |
| Vanguard S&p 500 Etf | 1,391 | 1,397 | +6 | $607.4K | $671.3K | 0.59% | +$63.9K |
| Spdr S&p 600 Small Cap Value Etf ST STR SP600SM C | 6,772 | 7,039 | +267 | $564.2K | $584.0K | 0.51% | +$19.8K |
| Kinder Morgan, Inc.(KMI) | 30,434 | 30,332 | -102 | $536.8K | $556.3K | 0.49% | +$19.4K |
| The Williams Companies, Inc.(WMB) | 12,300 | 12,300 | 0 | $428.4K | $479.3K | 0.42% | +$50.9K |
| Salesforce, Inc.(CRM) | 1,544 | 1,544 | 0 | $406.3K | $465.0K | 0.41% | +$58.7K |
| Ready Capital Corporation(RC) | 49,550 | 49,550 | 0 | $507.9K | $452.4K | 0.39% | -$55.5K |
| Schwab U.S. Large-Cap Etf | 7,029 | 7,261 | +232 | $396.4K | $450.6K | 0.39% | +$54.2K |
| Vanguard High Dividend Yield Index Etf | 3,642 | 3,655 | +13 | $406.5K | $442.2K | 0.39% | +$35.7K |
| Eli Lilly and Company(LLY) | 558 | 538 | -20 | $325.1K | $418.5K | 0.36% | +$93.4K |
| JPMorgan Chase & Co.(JPM) | 1,890 | 1,931 | +41 | $321.5K | $386.9K | 0.34% | +$65.4K |
| Phillips 66(PSX) | 2,278 | 2,346 | +68 | $303.3K | $383.2K | 0.33% | +$80.0K |
| Starbucks Corporation(SBUX) | 4,088 | 4,064 | -24 | $392.5K | $371.4K | 0.32% | -$21.1K |
| Hercules Capital, Inc.(HCXY) | 20,000 | 20,000 | 0 | $333.4K | $369.0K | 0.32% | +$35.6K |
| Vanguard Mid-Cap Etf | 1,438 | 1,449 | +11 | $334.5K | $362.0K | 0.32% | +$27.5K |
| Technology Select Sector Spdr Fund ST STR TECHN ETF | 1,707 | 1,708 | +1 | $328.6K | $355.8K | 0.31% | +$27.3K |
| NVIDIA Corporation(NVDA) | 0 | 366 | +366 | $0 | $330.7K | 0.29% | +$330.7K |
| The Southern Company(SO) | 4,527 | 4,574 | +47 | $317.4K | $328.1K | 0.29% | +$10.7K |
| Bank America Corp Com | 7,413 | 7,416 | +3 | $249.6K | $281.2K | 0.25% | +$31.6K |
| The Procter & Gamble Company(PG) | 1,591 | 1,671 | +80 | $233.1K | $271.1K | 0.24% | +$38.0K |
| Vanguard Total Stock Market Etf | 1,014 | 1,015 | +1 | $240.5K | $263.8K | 0.23% | +$23.3K |
| Abrdn Healthcare Opportunities Fund(THQ) | 13,000 | 13,000 | 0 | $236.9K | $261.3K | 0.23% | +$24.4K |
| Ishares Core Msci Total International Stock Etf CORE MSCI TOTAL | 0 | 3,767 | +3,767 | $0 | $255.6K | 0.22% | +$255.6K |
| First Trust Enhanced Short Maturity Etf FIRST TR ENH NEW | 4,238 | 4,205 | -33 | $253.9K | $250.7K | 0.22% | -$3.2K |
| Blackrock Ultra Short-Term Bond Etf ULTRA SHORT DUR | 4,726 | 4,768 | +42 | $238.0K | $241.1K | 0.21% | +$3.1K |
| BP p.l.c.(BP) | 6,385 | 6,385 | 0 | $226.0K | $240.6K | 0.21% | +$14.6K |
| Cisco Systems, Inc.(CSCO) | 4,339 | 4,672 | +333 | $219.2K | $233.2K | 0.20% | +$13.9K |
| Vanguard Small-Cap Etf | 0 | 1,015 | +1,015 | $0 | $232.1K | 0.20% | +$232.1K |
| Invesco Advantage Mun Income T Sh Ben Int | 26,400 | 26,417 | +17 | $223.1K | $224.5K | 0.20% | +$1.5K |
| The Boeing Company(BA) | 1,169 | 1,148 | -21 | $304.8K | $221.6K | 0.19% | -$83.2K |
| AbbVie Inc.(ABBV) | 0 | 1,180 | +1,180 | $0 | $214.9K | 0.19% | +$214.9K |
| Enterprise Products Partners L.P.(EPD) | 0 | 7,200 | +7,200 | $0 | $210.1K | 0.18% | +$210.1K |
| Vanguard Esg U.S. Stock Etf | 0 | 2,253 | +2,253 | $0 | $209.9K | 0.18% | +$209.9K |
| Ares Capital Corporation(ARCC) | 10,000 | 10,000 | 0 | $200.3K | $208.2K | 0.18% | +$7.9K |
| Ishares Preferred & Income Securities Etf | 0 | 6,371 | +6,371 | $0 | $205.3K | 0.18% | +$205.3K |
| Vanguard Mid-Cap Growth Etf | 0 | 854 | +854 | $0 | $201.5K | 0.18% | +$201.5K |
| Energy Transfer LP(ET) | 12,000 | 12,300 | +300 | $165.6K | $193.5K | 0.17% | +$27.9K |
| Invesco Municipal Trust(VKQ) | 16,300 | 16,316 | +16 | $155.3K | $158.3K | 0.14% | +$2.9K |
| Achieve Life Sciences Inc Com | 10,000 | 10,000 | 0 | $41.2K | $45.5K | 0.04% | +$4.3K |
| FuelCell Energy, Inc.(FCEL) | 14,500 | 22,500 | +8,000 | $23.2K | $26.8K | 0.02% | +$3.6K |
| American Well Corporation(AMWL) | 22,906 | 22,906 | 0 | $34.1K | $18.6K | 0.02% | -$15.6K |
| Hyzon Motors Inc Com Cl A | 0 | 12,000 | +12,000 | $0 | $8.8K | 0.01% | +$8.8K |
| Genocea Biosciences Inc Com New | 10,000 | 10,000 | 0 | $1 | $0 | — | -$1 |