Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALERIAN MLP ETF ALERIAN MLP | 130,888 | 136,175 | +5,287 | 5,565 | 6,463 | 5.64% | +897 |
| VANGUARD GROWTH ETF | 17,399 | 18,078 | +679 | 5,409 | 6,222 | 5.43% | +813 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 46,461 | 47,975 | +1,514 | 6,336 | 7,087 | 6.18% | +751 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 11,507 | 11,774 | +267 | 5,839 | 6,551 | 5.71% | +712 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 10,729 | 10,793 | +64 | 3,827 | 4,539 | 3.96% | +712 |
| MICROSOFT CORP COM(MSFT) | 14,129 | 14,215 | +86 | 5,313 | 5,981 | 5.22% | +668 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND ST STR STAPL ETF | 85,339 | 87,704 | +2,365 | 6,147 | 6,697 | 5.84% | +550 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 95,828 | 99,551 | +3,723 | 6,069 | 6,536 | 5.70% | +467 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 47,948 | 50,404 | +2,456 | 2,507 | 2,929 | 2.55% | +422 |
| INVESCO QQQ TRUST SERIES I | 9,919 | 10,064 | +145 | 4,064 | 4,469 | 3.90% | +404 |
| SPDR S&P 500 ETF TRUST(SPY) | 9,454 | 9,355 | -99 | 4,494 | 4,894 | 4.27% | +400 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 112,914 | 115,090 | +2,176 | 6,545 | 6,940 | 6.05% | +395 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 366 | +366 | 0 | 331 | 0.29% | +331 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 0 | 3,767 | +3,767 | 0 | 256 | 0.22% | +256 |
| VANGUARD SMALL-CAP ETF | 0 | 1,015 | +1,015 | 0 | 232 | 0.20% | +232 |
| ABBVIE INC COM(ABBV) | 0 | 1,180 | +1,180 | 0 | 215 | 0.19% | +215 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 0 | 7,200 | +7,200 | 0 | 210 | 0.18% | +210 |
| VANGUARD ESG U.S. STOCK ETF | 0 | 2,253 | +2,253 | 0 | 210 | 0.18% | +210 |
| ISHARES CORE S&P SMALL CAP ETF | 44,320 | 45,283 | +963 | 4,798 | 5,005 | 4.36% | +207 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 0 | 6,371 | +6,371 | 0 | 205 | 0.18% | +205 |
| VANGUARD MID-CAP GROWTH ETF | 0 | 854 | +854 | 0 | 201 | 0.18% | +201 |
| AMAZON COM INC COM(AMZN) | 6,942 | 6,942 | 0 | 1,055 | 1,252 | 1.09% | +197 |
| SCHWAB US DIVIDEND EQUITY ETF | 21,794 | 23,012 | +1,218 | 1,659 | 1,855 | 1.62% | +196 |
| SCHWAB U.S. MID-CAP ETF | 21,868 | 22,380 | +512 | 1,647 | 1,822 | 1.59% | +175 |
| COSTCO WHSL CORP NEW COM(COST) | 2,988 | 2,988 | 0 | 2,017 | 2,189 | 1.91% | +172 |
| VANGUARD DIVIDEND APPRECIATION ETF | 8,103 | 8,481 | +378 | 1,381 | 1,549 | 1.35% | +168 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 7,601 | 8,296 | +695 | 631 | 769 | 0.67% | +139 |
| GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 8,814 | 9,217 | +403 | 830 | 957 | 0.83% | +127 |
| ELI LILLY & CO COM(LLY) | 558 | 538 | -20 | 325 | 418 | 0.36% | +93 |
| SCHWAB U.S. SMALL-CAP ETF | 32,225 | 32,718 | +493 | 1,522 | 1,611 | 1.40% | +89 |
| CHEVRON CORP NEW COM(CVX) | 5,939 | 6,151 | +212 | 886 | 970 | 0.85% | +84 |
| PHILLIPS 66 COM(PSX) | 2,278 | 2,346 | +68 | 303 | 383 | 0.33% | +80 |
| SPDR S&P 400 MID CAP VALUE ETF ST STR SP400VAL | 9,818 | 10,368 | +550 | 720 | 788 | 0.69% | +68 |
| JPMORGAN CHASE & CO COM(JPM) | 1,890 | 1,931 | +41 | 321 | 387 | 0.34% | +65 |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF | 14,490 | 14,190 | -300 | 747 | 812 | 0.71% | +65 |
| VANGUARD S&P 500 ETF | 1,391 | 1,397 | +6 | 607 | 671 | 0.59% | +64 |
| SALESFORCE INC COM(CRM) | 1,544 | 1,544 | 0 | 406 | 465 | 0.41% | +59 |
| SCHWAB U.S. LARGE-CAP ETF | 7,029 | 7,261 | +232 | 396 | 451 | 0.39% | +54 |
| WILLIAMS COS INC COM(WMB) | 12,300 | 12,300 | 0 | 428 | 479 | 0.42% | +51 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 6,885 | 6,682 | -203 | 1,086 | 1,132 | 0.99% | +45 |
| PROCTER AND GAMBLE CO COM(PG) | 1,591 | 1,671 | +80 | 233 | 271 | 0.24% | +38 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,642 | 3,655 | +13 | 407 | 442 | 0.39% | +36 |
| HERCULES CAPITAL INC COM(HCXY) | 20,000 | 20,000 | 0 | 333 | 369 | 0.32% | +36 |
| BANK AMERICA CORP COM | 7,413 | 7,416 | +3 | 250 | 281 | 0.25% | +32 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 12,433 | 11,955 | -478 | 1,184 | 1,212 | 1.06% | +29 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 12,000 | 12,300 | +300 | 166 | 193 | 0.17% | +28 |
| VANGUARD MID-CAP ETF | 1,438 | 1,449 | +11 | 335 | 362 | 0.32% | +28 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 1,707 | 1,708 | +1 | 329 | 356 | 0.31% | +27 |
| ABRDN HEALTHCARE OPPORTUNITIES SHS | 13,000 | 13,000 | 0 | 237 | 261 | 0.23% | +24 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,014 | 1,015 | +1 | 241 | 264 | 0.23% | +23 |
| SPDR S&P 600 SMALL CAP VALUE ETF ST STR SP600SM C | 6,772 | 7,039 | +267 | 564 | 584 | 0.51% | +20 |
| KINDER MORGAN INC DEL COM(KMI) | 30,434 | 30,332 | -102 | 537 | 556 | 0.49% | +19 |
| BP PLC SPONSORED ADR(BP) | 6,385 | 6,385 | 0 | 226 | 241 | 0.21% | +15 |
| CISCO SYS INC COM(CSCO) | 4,339 | 4,672 | +333 | 219 | 233 | 0.20% | +14 |
| SOUTHERN CO COM(SO) | 4,527 | 4,574 | +47 | 317 | 328 | 0.29% | +11 |
| HYZON MOTORS INC COM CL A | 0 | 12,000 | +12,000 | 0 | 9 | 0.01% | +9 |
| ARES CAPITAL CORP COM(ARCC) | 10,000 | 10,000 | 0 | 200 | 208 | 0.18% | +8 |
| ACHIEVE LIFE SCIENCES INC COM | 10,000 | 10,000 | 0 | 41 | 45 | 0.04% | +4 |
| FUELCELL ENERGY INC COM(FCEL) | 14,500 | 22,500 | +8,000 | 23 | 27 | 0.02% | +4 |
| BLACKROCK ULTRA SHORT-TERM BOND ETF ULTRA SHORT DUR | 4,726 | 4,768 | +42 | 238 | 241 | 0.21% | +3 |
| INVESCO MUNICIPAL TRUST COM | 16,300 | 16,316 | +16 | 155 | 158 | 0.14% | +3 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 5,722 | 5,428 | -294 | 2,157 | 2,159 | 1.88% | +3 |
| INVESCO ADVANTAGE MUN INCOME T SH BEN INT | 26,400 | 26,417 | +17 | 223 | 225 | 0.20% | +1 |
| GENOCEA BIOSCIENCES INC COM NEW | 10,000 | 10,000 | 0 | 0 | 0 | — | -0 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF FIRST TR ENH NEW | 4,238 | 4,205 | -33 | 254 | 251 | 0.22% | -3 |
| BLACKSTONE INC COM(BX) | 16,677 | 16,555 | -122 | 2,183 | 2,175 | 1.90% | -9 |
| AMERICAN WELL CORP CL A | 22,906 | 22,906 | 0 | 34 | 19 | 0.02% | -16 |
| ARK INNOVATION ETF INNOVATION ETF | 45,992 | 47,741 | +1,749 | 2,409 | 2,391 | 2.08% | -18 |
| STARBUCKS CORP COM(SBUX) | 4,088 | 4,064 | -24 | 393 | 371 | 0.32% | -21 |
| ISHARES 20 PLUS YEAR TREASURY BOND ETF | 24,936 | 25,676 | +740 | 2,466 | 2,430 | 2.12% | -36 |
| READY CAPITAL CORP COM | 49,550 | 49,550 | 0 | 508 | 452 | 0.39% | -55 |
| BOEING CO COM(BA) | 1,169 | 1,148 | -21 | 305 | 222 | 0.19% | -83 |
| APPLE INC COM(AAPL) | 13,662 | 12,874 | -788 | 2,630 | 2,208 | 1.93% | -423 |