Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 135,955 | 57,760 | -78,195 | $13.57M | $5.81M | 5.68% | -$7.76M |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 CB | 284,166 | 216,231 | -67,935 | $5.93M | $4.53M | 4.43% | -$1.40M |
| Highland Funds I - Highland Opportunities and Income FundHIGHLAND INCOME(HFRO) | 548,053 | 386,453 | -161,600 | $4.21M | $2.72M | 2.66% | -$1.50M |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 74,350 | 56,905 | -17,445 | $2.79M | $2.23M | 2.18% | -$561.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 70,831 | 54,238 | -16,593 | $2.46M | $1.98M | 1.94% | -$482.6K |
| Vanguard Index FdsVALUE ETF | 15,995 | 12,143 | -3,852 | $2.39M | $1.98M | 1.93% | -$413.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 133,272 | 94,934 | -38,338 | $2.73M | $1.94M | 1.90% | -$786.6K |
| Vanguard Index FdsSMALL CP ETF | 10,878 | 8,453 | -2,425 | $2.32M | $1.93M | 1.89% | -$388.2K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 118,672 | 83,131 | -35,541 | $2.74M | $1.93M | 1.88% | -$817.9K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 114,663 | 80,836 | -33,827 | $2.74M | $1.92M | 1.88% | -$820.0K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 135,838 | 95,460 | -40,378 | $2.75M | $1.92M | 1.87% | -$838.9K |
| Discover Finl Svcs | 19,194 | 13,489 | -5,705 | $2.16M | $1.77M | 1.73% | -$389.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 37,510 | 29,583 | -7,927 | $2.11M | $1.74M | 1.70% | -$370.7K |
| NexPoint Diversified Real Estate Trust(NXDT) | 367,926 | 259,665 | -108,261 | $2.93M | $1.71M | 1.68% | -$1.21M |
| Amazon.com, Inc.(AMZN) | 11,869 | 9,299 | -2,570 | $1.80M | $1.68M | 1.64% | -$126.0K |
| Vanguard Index FdsMID CAP ETF | 8,574 | 6,629 | -1,945 | $1.99M | $1.66M | 1.62% | -$338.0K |
| Liberty Media Corp DelCOM LBTY SRM S A | 81,666 | 52,348 | -29,318 | $2.35M | $1.55M | 1.52% | -$792.3K |
| Vanguard Index FdsGROWTH ETF | 5,067 | 3,960 | -1,107 | $1.58M | $1.36M | 1.33% | -$212.3K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 47,601 | 36,671 | -10,930 | $1.69M | $1.36M | 1.33% | -$329.7K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 33,000 | 22,200 | -10,800 | $2.03M | $1.32M | 1.29% | -$715.4K |
| Essex Property Trust, Inc.(ESS) | 6,918 | 5,270 | -1,648 | $1.72M | $1.29M | 1.26% | -$424.9K |
| AutoZone, Inc.(AZO) | 400 | 400 | 0 | $1.03M | $1.26M | 1.23% | +$226.4K |
| Fluor Corporation(FLR) | 33,050 | 29,300 | -3,750 | $1.29M | $1.24M | 1.21% | -$55.8K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 186,686 | 122,876 | -63,810 | $1.64M | $1.23M | 1.20% | -$409.1K |
| First Tr Dow Jones Select MiCOM SHS ANNUAL COM SHS ANNUAL | 24,514 | 19,133 | -5,381 | $1.50M | $1.20M | 1.17% | -$302.8K |
| Baxter Intl Inc | 40,068 | 27,598 | -12,470 | $1.55M | $1.18M | 1.15% | -$369.5K |
| Stellantis N.V.SHS(STLA) | 67,961 | 41,642 | -26,319 | $1.58M | $1.18M | 1.15% | -$406.4K |
| Nuveen Real Asset Income and Growth Fund(JRI) | 136,892 | 99,196 | -37,696 | $1.60M | $1.18M | 1.15% | -$427.9K |
| Granite Point Mortgage Trust Inc.(GPMT) | 362,570 | 240,266 | -122,304 | $2.15M | $1.15M | 1.12% | -$1.01M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 11,841 | 9,124 | -2,717 | $1.36M | $1.07M | 1.04% | -$295.9K |
| 3M Company(MMM) | 12,115 | 9,921 | -2,194 | $1.32M | $1.05M | 1.03% | -$272.0K |
| Eaton Vance Ltd Duration Inc COM | 143,616 | 107,461 | -36,155 | $1.38M | $1.05M | 1.02% | -$328.1K |
| Eversource Energy(ES) | 16,854 | 16,854 | 0 | $1.04M | $1.01M | 0.98% | -$32.9K |
| International Flavors & Fragrances Inc.(IFF) | 14,578 | 11,462 | -3,116 | $1.18M | $985.7K | 0.96% | -$194.7K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 28,963 | 23,131 | -5,832 | $1.18M | $967.8K | 0.95% | -$210.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 26,612 | 20,526 | -6,086 | $1.17M | $965.1K | 0.94% | -$209.8K |
| The Campbell's Company(CPB) | 21,500 | 21,500 | 0 | $929.4K | $955.7K | 0.93% | +$26.2K |
| Wk Kellogg Co | 56,070 | 50,742 | -5,328 | $736.8K | $954.0K | 0.93% | +$217.2K |
| Barings Global Short Duration High Yield Fund(BGH) | 93,940 | 66,530 | -27,410 | $1.26M | $951.4K | 0.93% | -$311.2K |
| Mercury Systems, Inc.(MRCY) | 35,298 | 31,356 | -3,942 | $1.29M | $925.0K | 0.90% | -$365.8K |
| Nuveen Municipal High Income Opportunity Fund(NMZ) | 105,215 | 86,728 | -18,487 | $1.04M | $915.8K | 0.90% | -$123.7K |
| Teekay Corporation | 143,000 | 123,000 | -20,000 | $1.02M | $895.4K | 0.88% | -$127.0K |
| The Macerich Company(MAC) | 87,712 | 51,468 | -36,244 | $1.35M | $886.8K | 0.87% | -$466.6K |
| Apple Inc.(AAPL) | 6,771 | 4,800 | -1,971 | $1.30M | $823.2K | 0.80% | -$480.3K |
| Hollysys Automation Tchngy LSHS | 38,500 | 30,500 | -8,000 | $1.01M | $780.2K | 0.76% | -$234.3K |
| Spdr Index Shs FdsS P EMKTSC ETF ST MARKE CAP ETF | 17,846 | 13,824 | -4,022 | $1.01M | $771.4K | 0.75% | -$236.2K |
| Citigroup Inc.(C) | 15,955 | 11,918 | -4,037 | $820.7K | $753.7K | 0.74% | -$67.0K |
| Kinder Morgan, Inc.(KMI) | 52,386 | 41,071 | -11,315 | $924.1K | $753.3K | 0.74% | -$170.8K |
| Lithia Motors, Inc.(LAD) | 2,894 | 2,476 | -418 | $953.0K | $745.2K | 0.73% | -$207.8K |
| Polaris Inc.(PII) | 9,811 | 7,387 | -2,424 | $929.8K | $739.6K | 0.72% | -$190.2K |
| MidCap Financial Investment Corporation(MFIC) | 90,390 | 46,375 | -44,015 | $1.24M | $697.5K | 0.68% | -$539.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,000 | 2,000 | 0 | $701.8K | $693.2K | 0.68% | -$8.6K |
| Western Asset High Yield Opportunity Fund Inc.(HYI) | 92,036 | 57,417 | -34,619 | $1.11M | $686.7K | 0.67% | -$426.0K |
| CVS Health Corporation(CVS) | 11,810 | 8,317 | -3,493 | $932.5K | $663.4K | 0.65% | -$269.1K |
| American Intl Group Inc | 9,405 | 8,464 | -941 | $637.2K | $661.6K | 0.65% | +$24.4K |
| Cohen & Steers Reit & Pfd & COM | 51,524 | 31,213 | -20,311 | $1.04M | $656.4K | 0.64% | -$382.3K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 18,500 | 17,400 | -1,100 | $639.5K | $626.9K | 0.61% | -$12.6K |
| First Trust High Yield Opportunities 2027 Term Fund(FTHY) | 64,969 | 40,695 | -24,274 | $905.0K | $591.7K | 0.58% | -$313.3K |
| First Tr High Income Long / | 88,976 | 49,561 | -39,415 | $1.08M | $591.3K | 0.58% | -$484.5K |
| Western Asset Emerging Mkts COM | 82,431 | 61,315 | -21,116 | $759.2K | $589.2K | 0.58% | -$169.9K |
| Kilroy Realty Corporation(KRC) | 28,080 | 15,893 | -12,187 | $1.12M | $579.0K | 0.57% | -$539.7K |
| Exxon Mobil Corp | 6,322 | 4,874 | -1,448 | $632.1K | $566.6K | 0.55% | -$65.5K |
| Berkshire Hathaway Inc DelCL B | 6,111 | 1,255 | -4,856 | $2.18M | $527.9K | 0.52% | -$1.65M |
| Tapestry, Inc.(TPR) | 25,576 | 11,065 | -14,511 | $941.5K | $525.4K | 0.51% | -$416.1K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 35,016 | 33,272 | -1,744 | $483.2K | $523.4K | 0.51% | +$40.2K |
| Alphabet Inc.CL A(GOOG) | 7,445 | 3,445 | -4,000 | $1.04M | $520.0K | 0.51% | -$520.0K |
| Cardinal Health, Inc.(CAH) | 4,600 | 4,600 | 0 | $463.7K | $514.7K | 0.50% | +$51.1K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 16,829 | 7,001 | -9,828 | $1.27M | $513.1K | 0.50% | -$758.0K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 9,864 | 7,671 | -2,193 | $629.8K | $500.2K | 0.49% | -$129.5K |
| Pinterest, Inc.CL A(PINS) | 19,642 | 14,400 | -5,242 | $727.5K | $499.2K | 0.49% | -$228.3K |
| Lowe's Companies, Inc.(LOW) | 1,948 | 1,948 | 0 | $433.5K | $496.2K | 0.49% | +$62.7K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 8,548 | 3,757 | -4,791 | $1.04M | $496.0K | 0.48% | -$544.4K |
| EPR PropertiesCOM SH BEN INT(EPR) | 17,885 | 10,397 | -7,488 | $866.5K | $441.4K | 0.43% | -$425.2K |
| Jones Lang LaSalle Incorporated(JLL) | 4,151 | 2,190 | -1,961 | $784.1K | $427.3K | 0.42% | -$356.8K |
| Goldman Sachs Etf TrACCES TREASURY | 9,001 | 4,166 | -4,835 | $897.7K | $420.4K | 0.41% | -$477.4K |
| Camping World Holdings, Inc.CL A(CWH) | 22,600 | 14,600 | -8,000 | $593.5K | $406.6K | 0.40% | -$186.9K |
| ING Groep N.V.ADR(ING) | 48,647 | 24,551 | -24,096 | $730.7K | $404.9K | 0.40% | -$325.8K |
| Vanguard Index FdsSmall Cap Value ETF | 2,853 | 2,105 | -748 | $513.5K | $404.1K | 0.39% | -$109.4K |
| Tyson Foods, Inc.CL A(TSN) | 15,634 | 6,857 | -8,777 | $840.3K | $402.8K | 0.39% | -$437.6K |
| BlackRock Capital Allocation Term Trust(BCAT) | 24,500 | 23,500 | -1,000 | $366.3K | $391.5K | 0.38% | +$25.2K |
| Perdoceo Education Corporation(PRDO) | 37,074 | 22,053 | -15,021 | $651.0K | $387.3K | 0.38% | -$263.8K |
| Microsoft Corporation(MSFT) | 1,467 | 897 | -570 | $551.7K | $377.4K | 0.37% | -$174.3K |
| Goldman Sachs Etf TrACTIVEBETA INT | 12,921 | 10,977 | -1,944 | $422.0K | $376.4K | 0.37% | -$45.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 10,747 | 9,413 | -1,334 | $405.7K | $369.4K | 0.36% | -$36.4K |
| V.F. Corporation(VFC) | 40,741 | 23,948 | -16,793 | $765.9K | $367.4K | 0.36% | -$398.6K |
| Southwest Gas Holdings, Inc.(SWX) | 7,648 | 4,637 | -3,011 | $484.5K | $353.0K | 0.35% | -$131.5K |
| First Tr Lrge Cp Core Alpha COM SHS | 3,542 | 3,548 | +6 | $319.4K | $352.1K | 0.34% | +$32.8K |
| Piedmont Realty Trust, Inc.CL A(PDM) | 52,500 | 49,500 | -3,000 | $373.3K | $348.0K | 0.34% | -$25.3K |
| Emerson Electric Co.(EMR) | 3,000 | 3,000 | 0 | $292.0K | $340.3K | 0.33% | +$48.3K |
| HF Sinclair Corporation(DINO) | 7,746 | 5,370 | -2,376 | $430.4K | $324.2K | 0.32% | -$106.3K |
| Innovator Etfs TrustS P INVT GRD PFD S&P INVT GRD PFD | 38,310 | 16,613 | -21,697 | $713.5K | $321.8K | 0.31% | -$391.7K |
| GE Aerospace(GE) | 4,225 | 1,825 | -2,400 | $539.2K | $320.3K | 0.31% | -$218.9K |
| Conagra Brands, Inc.(CAG) | 24,782 | 10,670 | -14,112 | $710.3K | $316.3K | 0.31% | -$394.0K |
| Alphabet Inc.CL C(GOOG) | 2,000 | 2,000 | 0 | $281.9K | $304.5K | 0.30% | +$22.7K |
| Ford Motor Company(F) | 25,814 | 22,500 | -3,314 | $314.7K | $298.8K | 0.29% | -$15.9K |
| Invesco Senior Income Trust(VVR) | 144,718 | 69,548 | -75,170 | $593.3K | $297.7K | 0.29% | -$295.7K |
| Kellanova | 10,450 | 5,184 | -5,266 | $584.3K | $297.0K | 0.29% | -$287.2K |
| Entergy Corporation(ETR) | 6,630 | 2,717 | -3,913 | $670.9K | $287.1K | 0.28% | -$383.7K |
| The TJX Companies, Inc.(TJX) | 2,800 | 2,800 | 0 | $262.7K | $284.0K | 0.28% | +$21.3K |
| PGIM High Yield Bond Fund, Inc.(ISD) | 21,800 | 21,800 | 0 | $268.6K | $283.2K | 0.28% | +$14.6K |