Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 27,292 | +27,292 | 0 | 2,778 | 2.26% | +2,778 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 25,508 | +25,508 | 0 | 1,445 | 1.17% | +1,445 |
| APPLE INC(AAPL) | 47,819 | 47,821 | +2 | 8,187 | 9,207 | 7.48% | +1,020 |
| ISHARES TR | 53,196 | 61,865 | +8,669 | 5,877 | 6,813 | 5.54% | +937 |
| PFIZER INC(PFE) | 0 | 29,768 | +29,768 | 0 | 857 | 0.70% | +857 |
| VANGUARD MUN BD FDS | 0 | 15,724 | +15,724 | 0 | 803 | 0.65% | +803 |
| SYNTAX ETF TR | 13,808 | 17,698 | +3,890 | 903 | 1,259 | 1.02% | +356 |
| CAMPBELL SOUP CO(CPB) | 151,372 | 151,372 | 0 | 6,218 | 6,544 | 5.32% | +325 |
| ENERGY TRANSFER L P(ET) | 232,392 | 256,973 | +24,581 | 3,260 | 3,546 | 2.88% | +286 |
| VANECK ETF TRUST GOLD MINERS ETF | 22,709 | 28,212 | +5,503 | 611 | 875 | 0.71% | +264 |
| BLACKSTONE INC(BX) | 11,399 | 11,141 | -258 | 1,221 | 1,459 | 1.19% | +237 |
| VISA INC(V) | 0 | 836 | +836 | 0 | 218 | 0.18% | +218 |
| ISHARES TR | 41,908 | 38,436 | -3,472 | 3,953 | 4,161 | 3.38% | +208 |
| NETFLIX INC(NFLX) | 1,735 | 1,735 | 0 | 655 | 845 | 0.69% | +190 |
| VANGUARD INDEX FDS | 7,850 | 7,839 | -11 | 1,635 | 1,824 | 1.48% | +189 |
| SYNTAX ETF TR | 44,485 | 44,757 | +272 | 1,834 | 2,016 | 1.64% | +181 |
| BERKSHIRE HATHAWAY INC DEL | 8,380 | 8,705 | +325 | 2,936 | 3,105 | 2.52% | +169 |
| VANGUARD INDEX FDS | 3,434 | 3,751 | +317 | 729 | 890 | 0.72% | +160 |
| VANGUARD INDEX FDS | 38,630 | 34,651 | -3,979 | 2,923 | 3,062 | 2.49% | +139 |
| VANGUARD ADMIRAL FDS INC | 10,896 | 10,974 | +78 | 952 | 1,089 | 0.88% | +136 |
| VANGUARD INDEX FDS | 1,163 | 1,357 | +194 | 457 | 593 | 0.48% | +136 |
| VANGUARD INDEX FDS | 3,352 | 3,357 | +5 | 913 | 1,044 | 0.85% | +131 |
| GENERAL DYNAMICS CORP(GD) | 5,292 | 4,922 | -370 | 1,169 | 1,278 | 1.04% | +109 |
| ISHARES TR MSCI USA MMENTM | 39,075 | 35,220 | -3,855 | 5,459 | 5,526 | 4.49% | +67 |
| ISHARES TR | 792 | 838 | +46 | 340 | 400 | 0.33% | +60 |
| DUKE ENERGY CORP NEW(DUK) | 11,311 | 10,873 | -438 | 998 | 1,055 | 0.86% | +57 |
| NEWMONT CORP(NEM) | 11,011 | 11,011 | 0 | 407 | 456 | 0.37% | +49 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 130,558 | 118,981 | -11,577 | 5,649 | 5,694 | 4.63% | +45 |
| SYNTAX ETF TR | 16,682 | 16,682 | 0 | 633 | 675 | 0.55% | +42 |
| VANGUARD INDEX FDS | 1,491 | 1,493 | +2 | 282 | 318 | 0.26% | +37 |
| KINDER MORGAN INC DEL(KMI) | 83,135 | 80,173 | -2,962 | 1,378 | 1,414 | 1.15% | +36 |
| AT&T INC(T) | 14,076 | 14,076 | 0 | 211 | 236 | 0.19% | +25 |
| DBX ETF TR | 101,438 | 93,619 | -7,819 | 2,291 | 2,311 | 1.88% | +19 |
| ALPS ETF TR ALERIAN MLP | 56,637 | 56,637 | 0 | 2,390 | 2,408 | 1.96% | +18 |
| MERCK & CO INC(MRK) | 8,859 | 8,516 | -343 | 912 | 928 | 0.75% | +16 |
| ISHARES TR | 30,710 | 27,660 | -3,050 | 2,724 | 2,735 | 2.22% | +11 |
| NUVEEN MUN VALUE FD INC(NUV) | 65,263 | 63,288 | -1,975 | 539 | 544 | 0.44% | +5 |
| ISHARES TR | 4,983 | 5,021 | +38 | 502 | 503 | 0.41% | +2 |
| ISHARES TR | 8,685 | 7,936 | -749 | 594 | 596 | 0.48% | +2 |
| GALECTIN THERAPEUTICS INC | 12,000 | 12,000 | 0 | 23 | 20 | 0.02% | -3 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 22,538 | 22,538 | 0 | 617 | 594 | 0.48% | -23 |
| SCHWAB STRATEGIC TR | 87,129 | 79,752 | -7,377 | 5,616 | 5,591 | 4.54% | -26 |
| GSK PLC(GSK) | 33,869 | 31,462 | -2,407 | 1,228 | 1,166 | 0.95% | -62 |
| SCHWAB STRATEGIC TR | 63,979 | 58,647 | -5,332 | 4,527 | 4,465 | 3.63% | -62 |
| BIOVIE INC | 29,450 | 29,450 | 0 | 100 | 37 | 0.03% | -63 |
| INVESCO EXCH TRADED FD TR II | 165,935 | 151,503 | -14,432 | 1,817 | 1,738 | 1.41% | -79 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 55,137 | 51,371 | -3,766 | 2,953 | 2,824 | 2.30% | -129 |
| PIMCO ETF TR INV GRD CRP BD | 42,147 | 37,951 | -4,196 | 3,840 | 3,691 | 3.00% | -149 |
| PROSHARES TR SHRT 20+YR TRE | 32,230 | 29,235 | -2,995 | 811 | 646 | 0.53% | -164 |
| JANUS DETROIT STR TR HENDERSON MTG | 84,019 | 75,718 | -8,301 | 3,646 | 3,478 | 2.83% | -168 |
| INVESCO EXCH TRADED FD TR II | 124,695 | 113,979 | -10,716 | 7,331 | 7,142 | 5.81% | -189 |
| GOLDMAN SACHS ETF TR | 44,109 | 33,513 | -10,596 | 1,325 | 1,095 | 0.89% | -230 |
| VANECK ETF TRUST FALLEN ANGEL HG | 287,592 | 262,351 | -25,241 | 7,782 | 7,550 | 6.14% | -232 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 36,990 | 28,075 | -8,915 | 1,863 | 1,468 | 1.19% | -395 |
| BAXTER INTL INC | 16,105 | 0 | -16,105 | 608 | 0 | — | -608 |
| PPL CORP(PPL) | 26,440 | 0 | -26,440 | 623 | 0 | — | -623 |
| CONAGRA BRANDS INC(CAG) | 23,973 | 0 | -23,973 | 657 | 0 | — | -657 |