Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR TRS FLT RT BD | 33,949 | 88,639 | +54,690 | 1,723 | 4,474 | 3.11% | +2,751 |
| ISHARES TR | 2,042 | 6,899 | +4,857 | 877 | 3,295 | 2.29% | +2,418 |
| QUALCOMM INC(QCOM) | 0 | 14,856 | +14,856 | 0 | 2,149 | 1.49% | +2,149 |
| NATIONAL HEALTHCARE CORP(NHC) | 0 | 16,790 | +16,790 | 0 | 1,552 | 1.08% | +1,552 |
| ISHARES TR | 0 | 19,058 | +19,058 | 0 | 1,431 | 0.99% | +1,431 |
| ISHARES TR | 0 | 3,140 | +3,140 | 0 | 1,407 | 0.98% | +1,407 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 45,146 | +45,146 | 0 | 1,347 | 0.94% | +1,347 |
| SPDR GOLD TR(GLD) | 0 | 53,819 | +53,819 | 0 | 10,289 | 7.14% | +10,289 |
| PRUDENTIAL FINL INC(PFH) | 0 | 11,914 | +11,914 | 0 | 1,236 | 0.86% | +1,236 |
| AMGEN INC(AMGN) | 0 | 4,088 | +4,088 | 0 | 1,177 | 0.82% | +1,177 |
| ISHARES TR | 0 | 10,480 | +10,480 | 0 | 1,036 | 0.72% | +1,036 |
| ASTRAZENECA PLC(AZN) | 15,798 | 28,956 | +13,158 | 1,070 | 1,950 | 1.35% | +880 |
| HORACE MANN EDUCATORS CORP N(HMN) | 0 | 25,154 | +25,154 | 0 | 823 | 0.57% | +823 |
| EA SERIES TRUST INTL QUAN VALUE | 0 | 32,294 | +32,294 | 0 | 809 | 0.56% | +809 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 15,046 | +15,046 | 0 | 788 | 0.55% | +788 |
| VANGUARD INDEX FDS | 7,546 | 9,066 | +1,520 | 2,055 | 2,818 | 1.96% | +764 |
| BROADCOM INC(AVGO) | 0 | 891 | +891 | 0 | 995 | 0.69% | +995 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,526 | +1,526 | 0 | 703 | 0.49% | +703 |
| SYNOPSYS INC(SNPS) | 0 | 1,314 | +1,314 | 0 | 677 | 0.47% | +677 |
| VANECK ETF TRUST CLO ETF | 43,026 | 54,282 | +11,256 | 2,244 | 2,829 | 1.96% | +585 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 4,620 | 16,124 | +11,504 | 233 | 811 | 0.56% | +579 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 6,663 | +6,663 | 0 | 559 | 0.39% | +559 |
| WILLIAMS SONOMA INC(WSM) | 0 | 2,735 | +2,735 | 0 | 552 | 0.38% | +552 |
| TOLL BROTHERS INC(TOL) | 0 | 4,836 | +4,836 | 0 | 497 | 0.35% | +497 |
| ISHARES TR | 23,083 | 22,791 | -292 | 2,446 | 2,885 | 2.00% | +439 |
| ISHARES TR | 0 | 5,027 | +5,027 | 0 | 429 | 0.30% | +429 |
| ISHARES TR | 0 | 5,642 | +5,642 | 0 | 427 | 0.30% | +427 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 11,511 | +11,511 | 0 | 406 | 0.28% | +406 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,090 | 5,553 | +1,463 | 670 | 1,069 | 0.74% | +398 |
| APPLIED MATLS INC | 0 | 2,356 | +2,356 | 0 | 382 | 0.27% | +382 |
| MICROSOFT CORP(MSFT) | 3,566 | 3,882 | +316 | 1,126 | 1,460 | 1.01% | +333 |
| APPLE INC(AAPL) | 26,777 | 25,507 | -1,270 | 4,585 | 4,911 | 3.41% | +326 |
| ELI LILLY & CO(LLY) | 2,184 | 2,537 | +353 | 1,173 | 1,479 | 1.03% | +306 |
| ISHARES TR | 0 | 2,435 | +2,435 | 0 | 299 | 0.21% | +299 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 554 | +554 | 0 | 292 | 0.20% | +292 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 0 | 11,716 | +11,716 | 0 | 262 | 0.18% | +262 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,233 | +2,233 | 0 | 255 | 0.18% | +255 |
| ISHARES TR | 0 | 24,042 | +24,042 | 0 | 2,317 | 1.61% | +2,317 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 12,203 | +12,203 | 0 | 237 | 0.16% | +237 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 15,108 | 26,532 | +11,424 | 284 | 512 | 0.36% | +228 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 14,784 | 24,333 | +9,549 | 335 | 563 | 0.39% | +228 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,472 | +1,472 | 0 | 223 | 0.16% | +223 |
| ISHARES TR | 0 | 4,185 | +4,185 | 0 | 221 | 0.15% | +221 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 8,006 | +8,006 | 0 | 216 | 0.15% | +216 |
| COSTCO WHSL CORP NEW(COST) | 2,202 | 2,205 | +3 | 1,244 | 1,455 | 1.01% | +211 |
| INTEL CORP(INTC) | 0 | 4,198 | +4,198 | 0 | 211 | 0.15% | +211 |
| T-MOBILE US INC(TMUS) | 10,373 | 10,302 | -71 | 1,453 | 1,652 | 1.15% | +199 |
| ONEOK INC NEW(OKE) | 23,303 | 23,587 | +284 | 1,478 | 1,656 | 1.15% | +178 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 79,803 | 83,379 | +3,576 | 1,907 | 2,063 | 1.43% | +156 |
| INVESCO QQQ TR | 2,698 | 2,716 | +18 | 967 | 1,112 | 0.77% | +146 |
| NIKE INC(NKE) | 0 | 11,501 | +11,501 | 0 | 1,249 | 0.87% | +1,249 |
| ALPHABET INC(GOOG) | 18,528 | 18,358 | -170 | 2,425 | 2,564 | 1.78% | +140 |
| RITHM CAPITAL CORP(RITM) | 136,569 | 131,807 | -4,762 | 1,269 | 1,408 | 0.98% | +139 |
| AMAZON COM INC(AMZN) | 0 | 3,432 | +3,432 | 0 | 521 | 0.36% | +521 |
| RTX CORPORATION(RTX) | 13,980 | 13,555 | -425 | 1,006 | 1,141 | 0.79% | +134 |
| STAG INDL INC(STAG) | 32,469 | 31,718 | -751 | 1,121 | 1,245 | 0.86% | +125 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 9,707 | +9,707 | 0 | 887 | 0.62% | +887 |
| TEXAS INSTRS INC(TXN) | 0 | 11,025 | +11,025 | 0 | 1,879 | 1.30% | +1,879 |
| INVESCO EXCH TRD SLF IDX FD | 33,638 | 38,431 | +4,793 | 676 | 786 | 0.55% | +110 |
| VANECK MERK GOLD TR(OUNZ) | 0 | 52,737 | +52,737 | 0 | 1,053 | 0.73% | +1,053 |
| AMERICAN TOWER CORP NEW(AMT) | 2,144 | 2,128 | -16 | 353 | 459 | 0.32% | +107 |
| ISHARES TR MSCI INDIA ETF | 31,271 | 30,492 | -779 | 1,383 | 1,488 | 1.03% | +106 |
| INVESCO EXCH TRD SLF IDX FD | 30,104 | 34,355 | +4,251 | 677 | 781 | 0.54% | +104 |
| MCKESSON CORP(MCK) | 2,358 | 2,438 | +80 | 1,025 | 1,129 | 0.78% | +103 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 186,770 | 181,678 | -5,092 | 2,587 | 2,682 | 1.86% | +95 |
| BANK AMERICA CORP | 0 | 14,066 | +14,066 | 0 | 474 | 0.33% | +474 |
| PG&E CORP(PCG) | 28,769 | 30,515 | +1,746 | 464 | 550 | 0.38% | +86 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 0 | 49,615 | +49,615 | 0 | 1,335 | 0.93% | +1,335 |
| INVESCO EXCH TRD SLF IDX FD | 25,840 | 29,192 | +3,352 | 581 | 663 | 0.46% | +82 |
| INVESCO EXCH TRD SLF IDX FD | 28,342 | 31,966 | +3,624 | 586 | 668 | 0.46% | +82 |
| 3M CO(MMM) | 0 | 6,697 | +6,697 | 0 | 732 | 0.51% | +732 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,495 | +1,495 | 0 | 711 | 0.49% | +711 |
| PHILLIPS 66(PSX) | 8,072 | 7,840 | -232 | 970 | 1,044 | 0.72% | +74 |
| PROSHARES TR S&P 500 DV ARIST | 6,319 | 6,618 | +299 | 560 | 630 | 0.44% | +70 |
| BOEING CO(BA) | 0 | 1,050 | +1,050 | 0 | 274 | 0.19% | +274 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 30,833 | 32,028 | +1,195 | 1,410 | 1,476 | 1.02% | +65 |
| MASTERCARD INCORPORATED(MA) | 2,111 | 2,111 | 0 | 836 | 900 | 0.63% | +65 |
| MERCK & CO INC(MRK) | 0 | 20,404 | +20,404 | 0 | 2,224 | 1.54% | +2,224 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,262 | 3,262 | 0 | 283 | 339 | 0.24% | +56 |
| EQUINIX INC(EQIX) | 0 | 1,506 | +1,506 | 0 | 1,213 | 0.84% | +1,213 |
| SCHWAB STRATEGIC TR | 0 | 8,682 | +8,682 | 0 | 538 | 0.37% | +538 |
| WASTE MGMT INC DEL(WM) | 0 | 1,893 | +1,893 | 0 | 339 | 0.24% | +339 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,456 | 1,557 | +101 | 204 | 255 | 0.18% | +50 |
| FIRST TR MLP & ENERGY INCOM | 100,688 | 98,664 | -2,024 | 796 | 846 | 0.59% | +49 |
| VISA INC(V) | 1,585 | 1,585 | 0 | 365 | 413 | 0.29% | +48 |
| PEPSICO INC(PEP) | 1,945 | 2,203 | +258 | 330 | 374 | 0.26% | +45 |
| PUBLIC STORAGE(PSA) | 1,016 | 1,016 | 0 | 268 | 310 | 0.22% | +42 |
| JPMORGAN CHASE & CO(JPM) | 1,948 | 1,903 | -45 | 282 | 324 | 0.22% | +41 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 670 | 670 | 0 | 233 | 273 | 0.19% | +40 |
| COPART INC(CPRT) | 6,175 | 6,200 | +25 | 266 | 304 | 0.21% | +38 |
| NVIDIA CORPORATION(NVDA) | 701 | 691 | -10 | 305 | 342 | 0.24% | +37 |
| ARES CAPITAL CORP(ARCC) | 57,419 | 57,671 | +252 | 1,118 | 1,155 | 0.80% | +37 |
| SOUTHERN COPPER CORP(SCCO) | 3,312 | 3,312 | 0 | 249 | 285 | 0.20% | +36 |
| ALPHABET INC(GOOG) | 3,780 | 3,780 | 0 | 498 | 533 | 0.37% | +34 |
| VANGUARD INDEX FDS | 995 | 1,020 | +25 | 211 | 242 | 0.17% | +31 |
| SCHWAB STRATEGIC TR | 13,224 | 13,224 | 0 | 419 | 446 | 0.31% | +27 |
| ENOVIX CORPORATION(ENVX) | 37,080 | 39,080 | +2,000 | 465 | 489 | 0.34% | +24 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 3,613 | 3,613 | 0 | 260 | 284 | 0.20% | +24 |
| GLADSTONE LD CORP | 0 | 68,318 | +68,318 | 0 | 987 | 0.69% | +987 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 25,558 | 25,558 | 0 | 588 | 607 | 0.42% | +20 |