Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR ENHAN SHRT MA AC | 68,315 | 135,955 | +67,640 | 6,841 | 13,567 | 8.03% | +6,726 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 33,000 | +33,000 | 0 | 2,030 | 1.20% | +2,030 |
| BERKSHIRE HATHAWAY INC DEL | 1,417 | 6,111 | +4,694 | 497 | 2,179 | 1.29% | +1,683 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 0 | 186,686 | +186,686 | 0 | 1,639 | 0.97% | +1,639 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 14,578 | +14,578 | 0 | 1,180 | 0.70% | +1,180 |
| HIGHLAND OPPORTUNITIES | 379,209 | 548,053 | +168,844 | 3,049 | 4,215 | 2.49% | +1,166 |
| LIBERTY MEDIA CORP DEL | 47,391 | 81,666 | +34,275 | 1,206 | 2,347 | 1.39% | +1,141 |
| STELLANTIS N.V(STLA) | 23,803 | 67,961 | +44,158 | 455 | 1,585 | 0.94% | +1,129 |
| GRANITE PT MTG TR INC(GPMT) | 215,489 | 362,570 | +147,081 | 1,052 | 2,154 | 1.27% | +1,102 |
| INVESCO EXCH TRD SLF IDX FD | 234,542 | 284,166 | +49,624 | 4,848 | 5,935 | 3.51% | +1,087 |
| EVERSOURCE ENERGY(ES) | 0 | 16,854 | +16,854 | 0 | 1,040 | 0.62% | +1,040 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 0 | 78,035 | +78,035 | 0 | 999 | 0.59% | +999 |
| TESLA INC(TSLA) | 0 | 3,944 | +3,944 | 0 | 980 | 0.58% | +980 |
| TAPESTRY INC(TPR) | 0 | 25,576 | +25,576 | 0 | 941 | 0.56% | +941 |
| CAMPBELL SOUP CO(CPB) | 0 | 21,500 | +21,500 | 0 | 929 | 0.55% | +929 |
| DISCOVER FINL SVCS | 14,651 | 19,194 | +4,543 | 1,269 | 2,157 | 1.28% | +888 |
| NOVO-NORDISK A S(NVO) | 0 | 8,566 | +8,566 | 0 | 886 | 0.52% | +886 |
| ELI LILLY & CO(LLY) | 0 | 1,492 | +1,492 | 0 | 870 | 0.51% | +870 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 102,480 | 135,838 | +33,358 | 1,985 | 2,755 | 1.63% | +770 |
| ISHARES TR IBONDS 27 ETF | 86,237 | 114,663 | +28,426 | 1,996 | 2,744 | 1.62% | +748 |
| WK KELLOGG CO | 0 | 56,070 | +56,070 | 0 | 737 | 0.44% | +737 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 33,728 | 105,215 | +71,487 | 313 | 1,040 | 0.62% | +727 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 89,251 | 118,672 | +29,421 | 2,020 | 2,745 | 1.62% | +725 |
| INVESCO EXCH TRD SLF IDX FD | 100,210 | 133,272 | +33,062 | 2,015 | 2,726 | 1.61% | +711 |
| KILROY RLTY CORP(KRC) | 13,613 | 28,080 | +14,467 | 430 | 1,119 | 0.66% | +688 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 8,619 | 16,829 | +8,210 | 584 | 1,271 | 0.75% | +687 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 3,187 | 8,548 | +5,361 | 358 | 1,040 | 0.62% | +683 |
| NEXPOINT DIVERSIFIED REL ET(NXDT) | 259,148 | 367,926 | +108,778 | 2,257 | 2,925 | 1.73% | +668 |
| LABORATORY CORP AMER HLDGS | 0 | 2,697 | +2,697 | 0 | 613 | 0.36% | +613 |
| MACERICH CO(MAC) | 68,031 | 87,712 | +19,681 | 742 | 1,353 | 0.80% | +611 |
| ALPHABET INC(GOOG) | 3,445 | 7,445 | +4,000 | 451 | 1,040 | 0.62% | +589 |
| HONEYWELL INTL INC(HON) | 0 | 2,630 | +2,630 | 0 | 551 | 0.33% | +551 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 64,176 | 74,350 | +10,174 | 2,236 | 2,787 | 1.65% | +551 |
| GOLDMAN SACHS ETF TR | 3,586 | 9,001 | +5,415 | 359 | 898 | 0.53% | +539 |
| VANGUARD INDEX FDS | 9,428 | 10,878 | +1,450 | 1,783 | 2,321 | 1.37% | +538 |
| AMAZON COM INC(AMZN) | 9,999 | 11,869 | +1,870 | 1,271 | 1,803 | 1.07% | +532 |
| VANGUARD INDEX FDS | 13,486 | 15,995 | +2,509 | 1,860 | 2,391 | 1.42% | +531 |
| ARK ETF TR INNOVATION ETF | 0 | 10,133 | +10,133 | 0 | 531 | 0.31% | +531 |
| ESSEX PPTY TR INC(ESS) | 5,725 | 6,918 | +1,193 | 1,214 | 1,715 | 1.02% | +501 |
| SPDR SER TR ST STR SP RETAIL | 0 | 6,791 | +6,791 | 0 | 491 | 0.29% | +491 |
| ISHARES TR | 0 | 3,980 | +3,980 | 0 | 489 | 0.29% | +489 |
| NUVEEN REAL ASSET INCOME & G(JRI) | 105,456 | 136,892 | +31,436 | 1,120 | 1,604 | 0.95% | +484 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 61,196 | 70,831 | +9,635 | 1,983 | 2,462 | 1.46% | +479 |
| 3M CO(MMM) | 9,116 | 12,115 | +2,999 | 853 | 1,324 | 0.78% | +471 |
| WILLIAMS SONOMA INC(WSM) | 0 | 2,285 | +2,285 | 0 | 461 | 0.27% | +461 |
| VANGUARD INDEX FDS | 7,390 | 8,574 | +1,184 | 1,539 | 1,995 | 1.18% | +455 |
| TYSON FOODS INC(TSN) | 7,638 | 15,634 | +7,996 | 386 | 840 | 0.50% | +455 |
| JONES LANG LASALLE INC(JLL) | 2,346 | 4,151 | +1,805 | 331 | 784 | 0.46% | +453 |
| WESTERN ASSET HIGH YIELD DEF(HYI) | 57,462 | 92,036 | +34,574 | 660 | 1,113 | 0.66% | +452 |
| BAXTER INTL INC | 29,070 | 40,068 | +10,998 | 1,097 | 1,549 | 0.92% | +452 |
| ELECTRONIC ARTS INC | 0 | 3,265 | +3,265 | 0 | 447 | 0.26% | +447 |
| COHEN & STEERS REIT & PFD & COM | 35,198 | 51,524 | +16,326 | 604 | 1,039 | 0.61% | +435 |
| VANGUARD INTL EQUITY INDEX F | 32,298 | 37,510 | +5,212 | 1,675 | 2,106 | 1.25% | +430 |
| RUSH ENTERPRISES INC(RUSHA) | 0 | 8,530 | +8,530 | 0 | 429 | 0.25% | +429 |
| BARINGS GLOBAL SHORT DURATIO(BGH) | 66,062 | 93,940 | +27,878 | 839 | 1,263 | 0.75% | +424 |
| APPLE INC(AAPL) | 5,143 | 6,771 | +1,628 | 881 | 1,304 | 0.77% | +423 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 5,123 | +5,123 | 0 | 412 | 0.24% | +412 |
| EPR PPTYS(EPR) | 10,963 | 17,885 | +6,922 | 455 | 867 | 0.51% | +411 |
| CUMMINS INC(CMI) | 0 | 1,608 | +1,608 | 0 | 385 | 0.23% | +385 |
| ABM INDS INC | 0 | 8,549 | +8,549 | 0 | 383 | 0.23% | +383 |
| FIRST TR HIGH INCOME LONG / | 64,743 | 88,976 | +24,233 | 694 | 1,076 | 0.64% | +382 |
| RELIANCE STEEL & ALUMINUM CO(RS) | 0 | 1,337 | +1,337 | 0 | 374 | 0.22% | +374 |
| VANGUARD INDEX FDS | 4,437 | 5,067 | +630 | 1,208 | 1,575 | 0.93% | +367 |
| EATON VANCE LTD DURATION INC COM | 111,787 | 143,616 | +31,829 | 1,011 | 1,376 | 0.81% | +365 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 2,850 | +2,850 | 0 | 365 | 0.22% | +365 |
| FIRST TR HIGH YIELD OPPRT 20(FTHY) | 41,430 | 64,969 | +23,539 | 552 | 905 | 0.54% | +353 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 0 | 45,400 | +45,400 | 0 | 353 | 0.21% | +353 |
| CACI INTL INC(CACI) | 0 | 1,085 | +1,085 | 0 | 351 | 0.21% | +351 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 40,645 | 47,601 | +6,956 | 1,345 | 1,687 | 1.00% | +342 |
| KLA CORP(KLAC) | 0 | 586 | +586 | 0 | 341 | 0.20% | +341 |
| ING GROEP N.V.(ING) | 29,793 | 48,647 | +18,854 | 393 | 731 | 0.43% | +338 |
| GENERAL ELECTRIC CO(GE) | 1,825 | 4,225 | +2,400 | 202 | 539 | 0.32% | +337 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 4,341 | +4,341 | 0 | 336 | 0.20% | +336 |
| FIRST TR DOW JONES SELECT MI COM SHS ANNUAL | 21,358 | 24,514 | +3,156 | 1,170 | 1,504 | 0.89% | +334 |
| OLD REP INTL CORP(ORI) | 0 | 11,323 | +11,323 | 0 | 333 | 0.20% | +333 |
| PACCAR INC(PCAR) | 0 | 3,300 | +3,300 | 0 | 322 | 0.19% | +322 |
| CDW CORP(CDW) | 0 | 1,346 | +1,346 | 0 | 306 | 0.18% | +306 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 1,842 | +1,842 | 0 | 298 | 0.18% | +298 |
| MCKESSON CORP(MCK) | 0 | 632 | +632 | 0 | 293 | 0.17% | +293 |
| VANGUARD INTL EQUITY INDEX F | 10,070 | 11,841 | +1,771 | 1,070 | 1,362 | 0.81% | +293 |
| EVERGY INC(EVRG) | 0 | 5,541 | +5,541 | 0 | 289 | 0.17% | +289 |
| INNOVATOR ETFS TR S&P INVT GRD PFD | 24,835 | 38,310 | +13,475 | 437 | 714 | 0.42% | +276 |
| CISCO SYS INC(CSCO) | 0 | 5,361 | +5,361 | 0 | 271 | 0.16% | +271 |
| SCHWAB STRATEGIC TR | 0 | 5,725 | +5,725 | 0 | 270 | 0.16% | +270 |
| PINTEREST INC(PINS) | 16,942 | 19,642 | +2,700 | 458 | 728 | 0.43% | +270 |
| KELLANOVA | 5,318 | 10,450 | +5,132 | 317 | 584 | 0.35% | +268 |
| STRYKER CORPORATION(SYK) | 0 | 881 | +881 | 0 | 264 | 0.16% | +264 |
| TEEKAY CORPORATION | 123,000 | 143,000 | +20,000 | 759 | 1,022 | 0.61% | +264 |
| MIDCAP FINANCIAL INVSTMNT CO(MFIC) | 71,217 | 90,390 | +19,173 | 979 | 1,237 | 0.73% | +257 |
| VENTAS INC(VTR) | 0 | 5,153 | +5,153 | 0 | 257 | 0.15% | +257 |
| KINDER MORGAN INC DEL(KMI) | 40,415 | 52,386 | +11,971 | 670 | 924 | 0.55% | +254 |
| CHEVRON CORP NEW(CVX) | 0 | 1,701 | +1,701 | 0 | 254 | 0.15% | +254 |
| BOEING CO(BA) | 0 | 972 | +972 | 0 | 253 | 0.15% | +253 |
| SENTINELONE INC(S) | 0 | 9,224 | +9,224 | 0 | 253 | 0.15% | +253 |
| HOLLYSYS AUTOMATION TCHNGY L | 38,500 | 38,500 | 0 | 764 | 1,014 | 0.60% | +251 |
| INSULET CORP(PODD) | 0 | 1,153 | +1,153 | 0 | 250 | 0.15% | +250 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 22,827 | 26,612 | +3,785 | 925 | 1,175 | 0.70% | +249 |
| ISHARES TR | 0 | 1,833 | +1,833 | 0 | 249 | 0.15% | +249 |
| SPDR SER TR ST STR BL 12 ETF | 0 | 2,500 | +2,500 | 0 | 248 | 0.15% | +248 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 3,883 | +3,883 | 0 | 248 | 0.15% | +248 |