Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| THORNBURG INVESTMENT INCOME BUILDER A(TBLD) | 0 | 12,365 | +12,365 | 0 | 313 | 3.71% | +313 |
| EXXON MOBIL CORP | 1,489 | 2,156 | +667 | 149 | 254 | 3.01% | +105 |
| DWS MUNICIPAL INCOME CF(KTF) | 61,791 | 61,954 | +163 | 549 | 590 | 6.98% | +40 |
| ABBVIE INC(ABBV) | 4,039 | 4,056 | +17 | 626 | 655 | 7.76% | +29 |
| WELLTOWER INC REIT(WELL) | 3,814 | 3,663 | -151 | 344 | 364 | 4.31% | +20 |
| NUVEEN MUNICIPAL CREDIT(NZF) | 19,496 | 19,880 | +384 | 230 | 239 | 2.83% | +8 |
| BANK OF AMERICA CORP | 841 | 847 | +6 | 28 | 33 | 0.38% | +4 |
| CALIFORNIA SCIENCE | 50 | 0 | -50 | 0 | 0 | — | 0 |
| FORCE MINERALS CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 04/09/19 | 5 | 0 | -5 | 0 | 0 | — | 0 |
| INFINITY PHARMACEUTL | 200 | 0 | -200 | 0 | 0 | — | -0 |
| AUXLY CANNABIS GROUP I F | 1,100 | 0 | -1,100 | 0 | 0 | — | -0 |
| INVESCO GLOBAL ALLOCATION A | 1 | 0 | -1 | 0 | 0 | — | -0 |
| LUMEN TECHNOLOGIES INC(LUMN) | 9 | 0 | -9 | 0 | 0 | — | -0 |
| ACCURAY INC | 8 | 0 | -8 | 0 | 0 | — | -0 |
| FEDERATED HERMES ULTRASHORT BOND R6 | 3 | 0 | -3 | 0 | 0 | — | -0 |
| GARRETT MOTION INC F(GTX) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| LUMENTUM HOLDINGS INC(LITE) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| VIAVI SOLUTIONS INC(VIAV) | 6 | 0 | -6 | 0 | 0 | — | -0 |
| RESIDEO TECHNOLOGIES INC(REZI) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| INVSC WILDERHILL CLEAN ENERGY ETF WILDERHIL CLAN | 4 | 0 | -4 | 0 | 0 | — | -0 |
| KONTOOR BRANDS INC(KTB) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| PIMCO INCOME INSTL | 17 | 0 | -17 | 0 | 0 | — | -0 |
| WABTEC(WAB) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| JPMORGAN BETABUILDERS CANADA ETF BETA CDA ETF NEW | 5 | 0 | -5 | 0 | 0 | — | -0 |
| JPM BETABULD DV ASIA PCIFC EX JP ETF BETA DEVE EX ETF | 7 | 0 | -7 | 0 | 0 | — | -0 |
| VF CORP(VFC) | 19 | 0 | -19 | 0 | 0 | — | -0 |
| PIMCO REAL RETURN INSTL | 36 | 0 | -36 | 0 | 0 | — | -0 |
| ALLSPRING CORE BOND R6 | 33 | 0 | -33 | 0 | 0 | — | -0 |
| OTIS WORLDWIDE CORP(OTIS) | 4 | 0 | -4 | 0 | 0 | — | -0 |
| JACKSON FINL INC CLASS A(JXN) | 8 | 0 | -8 | 0 | 0 | — | -0 |
| EMBECTA CORP(EMBC) | 22 | 0 | -22 | 0 | 0 | — | -0 |
| T-MOBILE US INC(TMUS) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27(OXY) | 13 | 0 | -13 | 1 | 0 | — | -1 |
| VANGUARD TOTAL BOND MARKET INDEX ADM | 54 | 0 | -54 | 1 | 0 | — | -1 |
| CARRIER GLOBAL CORP(CARR) | 10 | 0 | -10 | 1 | 0 | — | -1 |
| NOV INC(NOV) | 29 | 0 | -29 | 1 | 0 | — | -1 |
| VANGUARD INTERM-TERM INVESTMENT-GRDE ADM | 78 | 0 | -78 | 1 | 0 | — | -1 |
| JPMORGAN BETABUILDERS EUROPE ETF BETA EURO ET NE | 12 | 0 | -12 | 1 | 0 | — | -1 |
| INVESCO COMSTOCK A | 27 | 0 | -27 | 1 | 0 | — | -1 |
| INVESCO LTD F(IVZ) | 43 | 0 | -43 | 1 | 0 | — | -1 |
| ACCO BRANDS CORP(ACCO) | 133 | 0 | -133 | 1 | 0 | — | -1 |
| UNDER ARMOUR INC CLASS C(UA) | 100 | 0 | -100 | 1 | 0 | — | -1 |
| ISHARES MBS ETF | 9 | 0 | -9 | 1 | 0 | — | -1 |
| RTX CORP(RTX) | 10 | 0 | -10 | 1 | 0 | — | -1 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 9 | 0 | -9 | 1 | 0 | — | -1 |
| UNDER ARMOUR INC CLASS A(UA) | 100 | 0 | -100 | 1 | 0 | — | -1 |
| ENBRIDGE INC F(ENB) | 25 | 0 | -25 | 1 | 0 | — | -1 |
| FEDERAL NTNL | 200 | 0 | -200 | 1 | 0 | — | -1 |
| KYNDRYL HLDGS INC(KD) | 50 | 0 | -50 | 1 | 0 | — | -1 |
| BLACKROCK MUNICIPAL INCO | 189,248 | 189,614 | +366 | 1,906 | 1,905 | 22.54% | -1 |
| MFS MUNICIPAL HIGH INCOME R6 | 151 | 0 | -151 | 1 | 0 | — | -1 |
| INVESCO DISCOVERY MID CAP GROWTH A | 48 | 0 | -48 | 1 | 0 | — | -1 |
| INVESCO REAL ESTATE Y | 66 | 0 | -66 | 1 | 0 | — | -1 |
| IMPAX SUSTAINABLE ALLOCATION INV | 47 | 0 | -47 | 1 | 0 | — | -1 |
| WELLS FARGO & CO(WFC) | 24 | 0 | -24 | 1 | 0 | — | -1 |
| ACADIA PHARMACEUTL | 75 | 75 | 0 | 2 | 1 | 0.01% | -1 |
| KINROSS GOLD CORP F(KGC) | 201 | 0 | -201 | 1 | 0 | — | -1 |
| CELLDEX THERAPEUTICS(CLDX) | 33 | 0 | -33 | 1 | 0 | — | -1 |
| ALCON INC F(ALC) | 17 | 0 | -17 | 1 | 0 | — | -1 |
| STERIS PLC F(STE) | 6 | 0 | -6 | 1 | 0 | — | -1 |
| VANGUARD TOTAL INTL BD IDX ADMIRAL | 73 | 0 | -73 | 1 | 0 | — | -1 |
| IAMGOLD CORP F(IAG) | 600 | 0 | -600 | 2 | 0 | — | -2 |
| BALL CORP | 27 | 0 | -27 | 2 | 0 | — | -2 |
| JPMORGAN BETABUILDERS JAPAN ETF BETABULDRS JAPAN | 30 | 0 | -30 | 2 | 0 | — | -2 |
| FIDELITY 500 INDEX | 10 | 0 | -10 | 2 | 0 | — | -2 |
| GE HEALTHCARE TECHNOLOGI(GEHC) | 21 | 0 | -21 | 2 | 0 | — | -2 |
| AMERICAN FUNDS AMCAP F2 | 46 | 0 | -46 | 2 | 0 | — | -2 |
| WESTERN ASSET TOTAL RETURN UNCONS IS | 196 | 0 | -196 | 2 | 0 | — | -2 |
| NUVEEN OH MUNICIPAL BOND I | 163 | 0 | -163 | 2 | 0 | — | -2 |
| RYDEX BIOTECHNOLOGY H | 30 | 0 | -30 | 2 | 0 | — | -2 |
| PERMANENT PORTFOLIO PERMANENT I | 37 | 0 | -37 | 2 | 0 | — | -2 |
| ORGANON & CO(OGN) | 130 | 0 | -130 | 2 | 0 | — | -2 |
| CHEMOURS CO(CC) | 61 | 0 | -61 | 2 | 0 | — | -2 |
| VERADIGM INC | 185 | 0 | -185 | 2 | 0 | — | -2 |
| CHARTER COMMUNICATN CLASS A(CHTR) | 5 | 0 | -5 | 2 | 0 | — | -2 |
| HOTCHKIS & WILEY MID-CAP VALUE I | 36 | 0 | -36 | 2 | 0 | — | -2 |
| AMERICAN FUNDS INVMT CO OF AMER F2 | 39 | 0 | -39 | 2 | 0 | — | -2 |
| INGEVITY CORP(NGVT) | 43 | 0 | -43 | 2 | 0 | — | -2 |
| T. ROWE PRICE SMALL-CAP VALUE I | 39 | 0 | -39 | 2 | 0 | — | -2 |
| COMCAST CORP CLASS A(CCZ) | 48 | 0 | -48 | 2 | 0 | — | -2 |
| VANGUARD SMALL CAP VALUEETF | 12 | 0 | -12 | 2 | 0 | — | -2 |
| FEDERATED HERMES TOTAL RETURN BOND IS | 227 | 0 | -227 | 2 | 0 | — | -2 |
| VANGUARD SMALL CAP GROWTH ETF | 9 | 0 | -9 | 2 | 0 | — | -2 |
| LOOMIS SAYLES CORE PLUS BOND Y | 187 | 0 | -187 | 2 | 0 | — | -2 |
| CUMMINS INC(CMI) | 9 | 0 | -9 | 2 | 0 | — | -2 |
| MADISON MID CAP Y | 139 | 0 | -139 | 2 | 0 | — | -2 |
| T. ROWE PRICE NEW INCOME I | 274 | 0 | -274 | 2 | 0 | — | -2 |
| METROPOLITAN WEST INTERMEDIATE BOND I | 236 | 0 | -236 | 2 | 0 | — | -2 |
| GABELLI SMALL CAP GROWTH I | 51 | 0 | -51 | 2 | 0 | — | -2 |
| AMERICAN FUNDS AMERICAN HIGH-INC F2 | 239 | 0 | -239 | 2 | 0 | — | -2 |
| ROYCE SMALL-CAP TOTAL RETURN SVC | 318 | 0 | -318 | 2 | 0 | — | -2 |
| ISHARES S&P 100 ETF | 11 | 0 | -11 | 2 | 0 | — | -2 |
| AMERICAN FUNDS GROWTH PORTFOLIO A | 121 | 0 | -121 | 3 | 0 | — | -3 |
| AMERICAN FUNDS INTERM BD FD OF AMER F2 | 219 | 0 | -219 | 3 | 0 | — | -3 |
| FRANKLIN GOLD AND PRECIOUS METALS A | 169 | 0 | -169 | 3 | 0 | — | -3 |
| THE CIGNA GROUP(CI) | 10 | 0 | -10 | 3 | 0 | — | -3 |
| KRAFT HEINZ CO(KHC) | 82 | 0 | -82 | 3 | 0 | — | -3 |
| CITIGROUP INC(C) | 59 | 0 | -59 | 3 | 0 | — | -3 |
| INVSC S P MIDCAP LOW VOLATILITY ETF | 59 | 0 | -59 | 3 | 0 | — | -3 |
| T. ROWE PRICE INTL BD (USD HDGD) I | 374 | 0 | -374 | 3 | 0 | — | -3 |