Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 10,251 | +10,251 | 0 | 234 | 0.23% | +234 |
| GENERAL MTRS CO(GM) | 0 | 5,000 | +5,000 | 0 | 227 | 0.22% | +227 |
| AUTOZONE INC(AZO) | 400 | 400 | 0 | 1,034 | 1,261 | 1.23% | +226 |
| WK KELLOGG CO | 56,070 | 50,742 | -5,328 | 737 | 954 | 0.93% | +217 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 800 | +800 | 0 | 204 | 0.20% | +204 |
| LOWES COS INC(LOW) | 1,948 | 1,948 | 0 | 434 | 496 | 0.49% | +63 |
| CARDINAL HEALTH INC(CAH) | 4,600 | 4,600 | 0 | 464 | 515 | 0.50% | +51 |
| EMERSON ELEC CO(EMR) | 3,000 | 3,000 | 0 | 292 | 340 | 0.33% | +48 |
| HANESBRANDS INC | 52,476 | 47,727 | -4,749 | 234 | 277 | 0.27% | +43 |
| ENERGY TRANSFER L P(ET) | 35,016 | 33,272 | -1,744 | 483 | 523 | 0.51% | +40 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 3,542 | 3,548 | +6 | 319 | 352 | 0.34% | +33 |
| CAMPBELL SOUP CO(CPB) | 21,500 | 21,500 | 0 | 929 | 956 | 0.93% | +26 |
| BLACKROCK CAP ALLOCATION TER(BCAT) | 24,500 | 23,500 | -1,000 | 366 | 392 | 0.38% | +25 |
| AMERICAN INTL GROUP INC | 9,405 | 8,464 | -941 | 637 | 662 | 0.65% | +24 |
| ALPHABET INC(GOOG) | 2,000 | 2,000 | 0 | 282 | 305 | 0.30% | +23 |
| TJX COS INC NEW(TJX) | 2,800 | 2,800 | 0 | 263 | 284 | 0.28% | +21 |
| FIFTH THIRD BANCORP(FITB) | 5,909 | 5,909 | 0 | 204 | 220 | 0.21% | +16 |
| PGIM HIGH YIELD BOND FUND IN(ISD) | 21,800 | 21,800 | 0 | 269 | 283 | 0.28% | +15 |
| SRH TOTAL RETURN FUND INC(STEW) | 10,851 | 10,851 | 0 | 151 | 163 | 0.16% | +13 |
| NUVEEN FLOATING RATE INCOME(JFR) | 15,531 | 15,531 | 0 | 128 | 136 | 0.13% | +8 |
| ARES DYNAMIC CR ALLOCATION F(ARDC) | 10,400 | 10,400 | 0 | 143 | 148 | 0.14% | +5 |
| INVESCO MUNI INCOME OPP TRST(OIA) | 20,000 | 20,000 | 0 | 127 | 131 | 0.13% | +4 |
| BLACKROCK MUNIYIELD FD INC | 10,000 | 10,000 | 0 | 108 | 111 | 0.11% | +3 |
| PIONEER MUNICIPAL HIGH INCOM | 17,000 | 17,000 | 0 | 136 | 139 | 0.14% | +2 |
| ENBRIDGE INC(ENB) | 6,635 | 6,636 | +1 | 239 | 240 | 0.23% | +1 |
| NUVEEN MUN VALUE FD INC(NUV) | 11,000 | 10,000 | -1,000 | 95 | 87 | 0.09% | -7 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,000 | 2,000 | 0 | 702 | 693 | 0.68% | -9 |
| NEW AMER HIGH INCOME FD INC | 16,349 | 14,349 | -2,000 | 115 | 104 | 0.10% | -11 |
| ETF SER SOLUTIONS VIDEN EQUIT ETF | 9,211 | 8,607 | -604 | 227 | 215 | 0.21% | -11 |
| AGENUS INC(AGEN) | 14,100 | 0 | -14,100 | 12 | 0 | — | -12 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 18,500 | 17,400 | -1,100 | 640 | 627 | 0.61% | -13 |
| FORD MTR CO DEL(F) | 25,814 | 22,500 | -3,314 | 315 | 299 | 0.29% | -16 |
| TAYSHA GENE THERAPIES INC(TSHA) | 11,000 | 0 | -11,000 | 19 | 0 | — | -19 |
| PIEDMONT OFFICE REALTY TR IN(PDM) | 52,500 | 49,500 | -3,000 | 373 | 348 | 0.34% | -25 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,640 | 6,676 | -964 | 259 | 233 | 0.23% | -26 |
| EVERSOURCE ENERGY(ES) | 16,854 | 16,854 | 0 | 1,040 | 1,007 | 0.98% | -33 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 10,747 | 9,413 | -1,334 | 406 | 369 | 0.36% | -36 |
| GOLDMAN SACHS ETF TR | 12,921 | 10,977 | -1,944 | 422 | 376 | 0.37% | -46 |
| PEPSICO INC(PEP) | 1,521 | 1,200 | -321 | 258 | 210 | 0.21% | -48 |
| GREENTREE HOSPITALITY GROUP(GHG) | 13,000 | 0 | -13,000 | 49 | 0 | — | -49 |
| CHEWY INC(CHWY) | 8,951 | 10,200 | +1,249 | 212 | 162 | 0.16% | -49 |
| MAIDEN HOLDINGS LTD(MHLA) | 102,351 | 81,252 | -21,099 | 234 | 183 | 0.18% | -52 |
| GAP INC(GAP) | 12,887 | 7,866 | -5,021 | 269 | 217 | 0.21% | -53 |
| FLUOR CORP NEW(FLR) | 33,050 | 29,300 | -3,750 | 1,295 | 1,239 | 1.21% | -56 |
| DWS MUN INCOME TR NEW(KTF) | 23,563 | 16,284 | -7,279 | 209 | 147 | 0.14% | -62 |
| EXXON MOBIL CORP | 6,322 | 4,874 | -1,448 | 632 | 567 | 0.55% | -65 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 16,311 | 10,888 | -5,423 | 206 | 139 | 0.14% | -66 |
| CITIGROUP INC(C) | 15,955 | 11,918 | -4,037 | 821 | 754 | 0.74% | -67 |
| BLACKROCK MUNIYIELD QUALITY | 17,177 | 10,834 | -6,343 | 200 | 124 | 0.12% | -76 |
| AGNC INVT CORP(AGNC) | 19,862 | 11,972 | -7,890 | 195 | 119 | 0.12% | -76 |
| WARNER BROS DISCOVERY INC(WBD) | 29,295 | 29,281 | -14 | 333 | 256 | 0.25% | -78 |
| GLOBAL PMTS INC(GPN) | 2,746 | 1,978 | -768 | 349 | 264 | 0.26% | -84 |
| SPDR S&P 500 ETF TR(SPY) | 178 | 0 | -178 | 85 | 0 | — | -85 |
| PITNEY BOWES INC(PBI) | 20,000 | 0 | -20,000 | 88 | 0 | — | -88 |
| BNY MELLON STRATEGIC MUN BD | 43,137 | 26,749 | -16,388 | 246 | 157 | 0.15% | -90 |
| SOHU COM LTD(SOHU) | 26,501 | 15,982 | -10,519 | 263 | 169 | 0.17% | -94 |
| DWS STRATEGIC MUN INCOME TR | 11,394 | 0 | -11,394 | 99 | 0 | — | -99 |
| NUVEEN AMT FREE QLTY MUN INC | 24,509 | 15,064 | -9,445 | 270 | 167 | 0.16% | -103 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 11,200 | 0 | -11,200 | 106 | 0 | — | -106 |
| HF SINCLAIR CORP(DINO) | 7,746 | 5,370 | -2,376 | 430 | 324 | 0.32% | -106 |
| VANGUARD INDEX FDS | 2,853 | 2,105 | -748 | 513 | 404 | 0.39% | -109 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 4,341 | 2,485 | -1,856 | 336 | 226 | 0.22% | -110 |
| EATON VANCE MUNI INCOME TRUS(EVN) | 32,838 | 20,079 | -12,759 | 322 | 206 | 0.20% | -117 |
| BARINGS BDC INC(BBDC) | 13,773 | 0 | -13,773 | 118 | 0 | — | -118 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 105,215 | 86,728 | -18,487 | 1,040 | 916 | 0.90% | -124 |
| AMAZON COM INC(AMZN) | 11,869 | 9,299 | -2,570 | 1,803 | 1,677 | 1.64% | -126 |
| TEEKAY CORPORATION | 143,000 | 123,000 | -20,000 | 1,022 | 895 | 0.88% | -127 |
| BUCKLE INC(BKE) | 7,570 | 5,779 | -1,791 | 360 | 233 | 0.23% | -127 |
| WISDOMTREE TR(WT) | 9,864 | 7,671 | -2,193 | 630 | 500 | 0.49% | -130 |
| SOUTHWEST GAS HLDGS INC(SWX) | 7,648 | 4,637 | -3,011 | 484 | 353 | 0.35% | -131 |
| GREAT AJAX CORP | 48,688 | 32,001 | -16,687 | 258 | 122 | 0.12% | -136 |
| SABRA HEALTH CARE REIT INC(SBRA) | 10,354 | 0 | -10,354 | 148 | 0 | — | -148 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,887 | 1,685 | -1,202 | 412 | 264 | 0.26% | -148 |
| WESTERN ASSET EMERGING MKTS COM | 82,431 | 61,315 | -21,116 | 759 | 589 | 0.58% | -170 |
| KINDER MORGAN INC DEL(KMI) | 52,386 | 41,071 | -11,315 | 924 | 753 | 0.74% | -171 |
| MICROSOFT CORP(MSFT) | 1,467 | 897 | -570 | 552 | 377 | 0.37% | -174 |
| GLOBAL X FDS RUSSELL 2000 | 10,467 | 0 | -10,467 | 175 | 0 | — | -175 |
| BLACKROCK CORE BD TR | 32,711 | 15,814 | -16,897 | 357 | 171 | 0.17% | -186 |
| CAMPING WORLD HLDGS INC(CWH) | 22,600 | 14,600 | -8,000 | 593 | 407 | 0.40% | -187 |
| POLARIS INC(PII) | 9,811 | 7,387 | -2,424 | 930 | 740 | 0.72% | -190 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 14,578 | 11,462 | -3,116 | 1,180 | 986 | 0.96% | -195 |
| MERCK & CO INC(MRK) | 1,884 | 0 | -1,884 | 205 | 0 | — | -205 |
| LITHIA MTRS INC(LAD) | 2,894 | 2,476 | -418 | 953 | 745 | 0.73% | -208 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 26,612 | 20,526 | -6,086 | 1,175 | 965 | 0.94% | -210 |
| WISDOMTREE TR(WT) | 28,963 | 23,131 | -5,832 | 1,178 | 968 | 0.95% | -210 |
| SPDR SER TR ST STR SP DIV | 1,694 | 0 | -1,694 | 212 | 0 | — | -212 |
| BLACKSTONE INC(BX) | 1,618 | 0 | -1,618 | 212 | 0 | — | -212 |
| VANGUARD INDEX FDS | 5,067 | 3,960 | -1,107 | 1,575 | 1,363 | 1.33% | -212 |
| O-I GLASS INC(OI) | 12,997 | 0 | -12,997 | 213 | 0 | — | -213 |
| INTEL CORP(INTC) | 4,259 | 0 | -4,259 | 214 | 0 | — | -214 |
| MSC INDL DIRECT INC(MSM) | 2,136 | 0 | -2,136 | 216 | 0 | — | -216 |
| MONDELEZ INTL INC(MDLZ) | 3,004 | 0 | -3,004 | 218 | 0 | — | -218 |
| GENERAL ELECTRIC CO(GE) | 4,225 | 1,825 | -2,400 | 539 | 320 | 0.31% | -219 |
| LIBERTY MEDIA CORP DEL | 11,997 | 5,160 | -6,837 | 439 | 219 | 0.21% | -220 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 18,774 | 0 | -18,774 | 222 | 0 | — | -222 |
| UNITEDHEALTH GROUP INC(UNH) | 425 | 0 | -425 | 224 | 0 | — | -224 |
| PINTEREST INC(PINS) | 19,642 | 14,400 | -5,242 | 728 | 499 | 0.49% | -228 |
| CVR ENERGY INC(CVI) | 7,568 | 0 | -7,568 | 229 | 0 | — | -229 |
| HOLLYSYS AUTOMATION TCHNGY L | 38,500 | 30,500 | -8,000 | 1,014 | 780 | 0.76% | -234 |
| MANPOWERGROUP INC WIS(MAN) | 2,969 | 0 | -2,969 | 236 | 0 | — | -236 |