Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 56,905 | +56,905 | 0 | 2,226 | 2.18% | +2,226 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 36,671 | +36,671 | 0 | 1,357 | 1.33% | +1,357 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 20,526 | +20,526 | 0 | 965 | 0.94% | +965 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 17,400 | +17,400 | 0 | 627 | 0.61% | +627 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 9,413 | +9,413 | 0 | 369 | 0.36% | +369 |
| ISHARES TR | 0 | 10,251 | +10,251 | 0 | 234 | 0.23% | +234 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 6,676 | +6,676 | 0 | 233 | 0.23% | +233 |
| GENERAL MTRS CO(GM) | 0 | 5,000 | +5,000 | 0 | 227 | 0.22% | +227 |
| AUTOZONE INC(AZO) | 0 | 400 | +400 | 0 | 1,261 | 1.23% | +1,261 |
| 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) | 0 | 1,948 | +1,948 | 0 | 496 | 0.48% | +496 |
| CARDINAL HEALTH INC(CAH) | 0 | 4,600 | +4,600 | 0 | 515 | 0.50% | +515 |
| EMERSON ELEC CO(EMR) | 0 | 3,000 | +3,000 | 0 | 340 | 0.33% | +340 |
| HANESBRANDS INC | 0 | 47,727 | +47,727 | 0 | 277 | 0.27% | +277 |
| ENERGY TRANSFER L P(ET) | 0 | 33,272 | +33,272 | 0 | 523 | 0.51% | +523 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 0 | 3,548 | +3,548 | 0 | 352 | 0.34% | +352 |
| CAMPBELL SOUP CO(CPB) | 21,500 | 21,500 | 0 | 929 | 956 | 0.93% | +26 |
| BLACKROCK CAP ALLOCATION TER(BCAT) | 0 | 23,500 | +23,500 | 0 | 392 | 0.38% | +392 |
| AMERICAN INTL GROUP INC | 0 | 8,464 | +8,464 | 0 | 662 | 0.65% | +662 |
| ALPHABET INC(GOOG) | 0 | 2,000 | +2,000 | 0 | 305 | 0.30% | +305 |
| TJX COS INC NEW(TJX) | 0 | 2,800 | +2,800 | 0 | 284 | 0.28% | +284 |
| FIFTH THIRD BANCORP(FITB) | 0 | 5,909 | +5,909 | 0 | 220 | 0.21% | +220 |
| PGIM HIGH YIELD BOND FUND IN | 0 | 21,800 | +21,800 | 0 | 283 | 0.28% | +283 |
| SRH TOTAL RETURN FUND INC(STEW) | 0 | 10,851 | +10,851 | 0 | 163 | 0.16% | +163 |
| NUVEEN FLOATING RATE INCOME(JFR) | 0 | 15,531 | +15,531 | 0 | 136 | 0.13% | +136 |
| ARES DYNAMIC CR ALLOCATION F | 0 | 10,400 | +10,400 | 0 | 148 | 0.14% | +148 |
| INVESCO MUNI INCOME OPP TRST | 0 | 20,000 | +20,000 | 0 | 131 | 0.13% | +131 |
| BLACKROCK MUNIYIELD FD INC | 0 | 10,000 | +10,000 | 0 | 111 | 0.11% | +111 |
| PIONEER MUNICIPAL HIGH INCOM | 0 | 17,000 | +17,000 | 0 | 139 | 0.14% | +139 |
| ENBRIDGE INC(ENB) | 0 | 6,636 | +6,636 | 0 | 240 | 0.23% | +240 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 21,700 | +21,700 | 0 | 23 | — | +23 |
| NUVEEN MUN VALUE FD INC(NUV) | 0 | 10,000 | +10,000 | 0 | 87 | 0.09% | +87 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,000 | +2,000 | 0 | 693 | 0.68% | +693 |
| NEW AMER HIGH INCOME FD INC | 0 | 14,349 | +14,349 | 0 | 104 | 0.10% | +104 |
| ETF SER SOLUTIONS VIDEN EQUIT ETF | 0 | 8,607 | +8,607 | 0 | 215 | 0.21% | +215 |
| AGENUS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FORD MTR CO DEL(F) | 0 | 22,500 | +22,500 | 0 | 299 | 0.29% | +299 |
| TAYSHA GENE THERAPIES INC(TSHA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PIEDMONT OFFICE REALTY TR IN(PDM) | 0 | 49,500 | +49,500 | 0 | 348 | 0.34% | +348 |
| EVERSOURCE ENERGY(ES) | 16,854 | 16,854 | 0 | 1,040 | 1,007 | 0.98% | -33 |
| GOLDMAN SACHS ETF TR | 0 | 10,977 | +10,977 | 0 | 376 | 0.37% | +376 |
| PEPSICO INC(PEP) | 0 | 1,200 | +1,200 | 0 | 210 | 0.21% | +210 |
| GREENTREE HOSPITALITY GROUP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CHEWY INC(CHWY) | 0 | 10,200 | +10,200 | 0 | 162 | 0.16% | +162 |
| MAIDEN HOLDINGS LTD(MHLA) | 0 | 81,252 | +81,252 | 0 | 183 | 0.18% | +183 |
| GAP INC(GAP) | 0 | 7,866 | +7,866 | 0 | 217 | 0.21% | +217 |
| FLUOR CORP NEW(FLR) | 0 | 29,300 | +29,300 | 0 | 1,239 | 1.21% | +1,239 |
| DWS MUN INCOME TR NEW | 0 | 16,284 | +16,284 | 0 | 147 | 0.14% | +147 |
| EXXON MOBIL CORP | 0 | 4,874 | +4,874 | 0 | 567 | 0.55% | +567 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 0 | 10,888 | +10,888 | 0 | 139 | 0.14% | +139 |
| CITIGROUP INC(C) | 0 | 11,918 | +11,918 | 0 | 754 | 0.74% | +754 |
| BLACKROCK MUNIYIELD QUALITY | 0 | 10,834 | +10,834 | 0 | 124 | 0.12% | +124 |
| AGNC INVT CORP(AGNC) | 0 | 11,972 | +11,972 | 0 | 119 | 0.12% | +119 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 29,281 | +29,281 | 0 | 256 | 0.25% | +256 |
| GLOBAL PMTS INC(GPN) | 0 | 1,978 | +1,978 | 0 | 264 | 0.26% | +264 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PITNEY BOWES INC(PBI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BNY MELLON STRATEGIC MUN BD | 0 | 26,749 | +26,749 | 0 | 157 | 0.15% | +157 |
| SOHU COM LTD | 0 | 15,982 | +15,982 | 0 | 169 | 0.17% | +169 |
| DWS STRATEGIC MUN INCOME TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 15,064 | +15,064 | 0 | 167 | 0.16% | +167 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HF SINCLAIR CORP(DINO) | 0 | 5,370 | +5,370 | 0 | 324 | 0.32% | +324 |
| VANGUARD INDEX FDS | 0 | 2,105 | +2,105 | 0 | 404 | 0.39% | +404 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 4,341 | 2,485 | -1,856 | 336 | 226 | 0.22% | -110 |
| EATON VANCE MUNI INCOME TRUS | 0 | 20,079 | +20,079 | 0 | 206 | 0.20% | +206 |
| BARINGS BDC INC(BBDC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| 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) | 0 | 5,779 | +5,779 | 0 | 233 | 0.23% | +233 |
| WISDOMTREE TR(WT) | 0 | 7,671 | +7,671 | 0 | 500 | 0.49% | +500 |
| SOUTHWEST GAS HLDGS INC(SWX) | 0 | 4,637 | +4,637 | 0 | 353 | 0.35% | +353 |
| GREAT AJAX CORP | 0 | 32,001 | +32,001 | 0 | 122 | 0.12% | +122 |
| SABRA HEALTH CARE REIT INC(SBRA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,685 | +1,685 | 0 | 264 | 0.26% | +264 |
| WESTERN ASSET EMERGING MKTS COM | 0 | 61,315 | +61,315 | 0 | 589 | 0.58% | +589 |
| KINDER MORGAN INC DEL(KMI) | 52,386 | 41,071 | -11,315 | 924 | 753 | 0.74% | -171 |
| MICROSOFT CORP(MSFT) | 0 | 897 | +897 | 0 | 377 | 0.37% | +377 |
| GLOBAL X FDS RUSSELL 2000 | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BLACKROCK CORE BD TR | 0 | 15,814 | +15,814 | 0 | 171 | 0.17% | +171 |
| CAMPING WORLD HLDGS INC | 0 | 14,600 | +14,600 | 0 | 407 | 0.40% | +407 |
| POLARIS INC(PII) | 0 | 7,387 | +7,387 | 0 | 740 | 0.72% | +740 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 14,578 | 11,462 | -3,116 | 1,180 | 986 | 0.96% | -195 |
| MERCK & CO INC(MRK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LITHIA MTRS INC(LAD) | 0 | 2,476 | +2,476 | 0 | 745 | 0.73% | +745 |
| WISDOMTREE TR(WT) | 0 | 23,131 | +23,131 | 0 | 968 | 0.95% | +968 |
| SPDR SER TR ST STR SP DIV | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BLACKSTONE INC(BX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD INDEX FDS | 5,067 | 3,960 | -1,107 | 1,575 | 1,363 | 1.33% | -212 |
| O-I GLASS INC(OI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INTEL CORP(INTC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MSC INDL DIRECT INC(MSM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MONDELEZ INTL INC(MDLZ) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GENERAL ELECTRIC CO(GE) | 4,225 | 1,825 | -2,400 | 539 | 320 | 0.31% | -219 |
| LIBERTY MEDIA CORP DEL | 0 | 5,160 | +5,160 | 0 | 219 | 0.21% | +219 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PINTEREST INC(PINS) | 19,642 | 14,400 | -5,242 | 728 | 499 | 0.49% | -228 |