Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSON AAA CL | 42,914 | 62,697 | +19,783 | 2,183 | 3,179 | 3.43% | +996 |
| ISHARES TR | 0 | 38,843 | +38,843 | 0 | 886 | 0.96% | +886 |
| TEEKAY CORPORATION LTD SHS | 0 | 108,000 | +108,000 | 0 | 748 | 0.81% | +748 |
| HUMANA INC(HUM) | 0 | 2,263 | +2,263 | 0 | 574 | 0.62% | +574 |
| IDEX CORP(IEX) | 0 | 2,394 | +2,394 | 0 | 501 | 0.54% | +501 |
| DISCOVER FINL SVCS | 11,599 | 11,314 | -285 | 1,627 | 1,960 | 2.12% | +333 |
| BOSTON BEER INC(SAM) | 0 | 960 | +960 | 0 | 288 | 0.31% | +288 |
| AMAZON COM INC(AMZN) | 8,273 | 8,273 | 0 | 1,542 | 1,815 | 1.96% | +274 |
| STELLANTIS N.V(STLA) | 54,638 | 76,017 | +21,379 | 768 | 992 | 1.07% | +224 |
| BLACKROCK INC(BLK) | 0 | 210 | +210 | 0 | 215 | 0.23% | +215 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,200 | +1,200 | 0 | 214 | 0.23% | +214 |
| CITIGROUP INC(C) | 0 | 2,938 | +2,938 | 0 | 207 | 0.22% | +207 |
| ALPHABET INC(GOOG) | 3,523 | 4,154 | +631 | 584 | 786 | 0.85% | +202 |
| DUTCH BROS INC(BROS) | 11,500 | 10,700 | -800 | 368 | 560 | 0.60% | +192 |
| ZOOM COMMUNICATIONS INC(ZM) | 7,700 | 8,690 | +990 | 537 | 709 | 0.77% | +172 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 0 | 10,861 | +10,861 | 0 | 132 | 0.14% | +132 |
| TAPESTRY INC(TPR) | 9,679 | 8,804 | -875 | 455 | 575 | 0.62% | +120 |
| LITHIA MTRS INC(LAD) | 2,591 | 2,571 | -20 | 823 | 919 | 0.99% | +96 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 76,677 | 72,547 | -4,130 | 843 | 922 | 1.00% | +79 |
| PERDOCEO ED CORP(PRDO) | 20,649 | 19,437 | -1,212 | 459 | 514 | 0.56% | +55 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 3,833 | 4,434 | +601 | 414 | 468 | 0.51% | +55 |
| GLOBAL PMTS INC(GPN) | 2,155 | 2,434 | +279 | 221 | 273 | 0.29% | +52 |
| ENERGY TRANSFER L P(ET) | 33,272 | 29,772 | -3,500 | 534 | 583 | 0.63% | +49 |
| ALPHABET INC(GOOG) | 2,000 | 2,000 | 0 | 334 | 381 | 0.41% | +47 |
| WK KELLOGG CO | 55,723 | 55,474 | -249 | 953 | 998 | 1.08% | +45 |
| EMERSON ELEC CO(EMR) | 3,000 | 3,000 | 0 | 328 | 372 | 0.40% | +44 |
| PAYPAL HLDGS INC(PYPL) | 15,032 | 14,239 | -793 | 1,173 | 1,215 | 1.31% | +42 |
| GENERAL MTRS CO(GM) | 5,000 | 5,000 | 0 | 224 | 266 | 0.29% | +42 |
| CARDINAL HEALTH INC(CAH) | 4,600 | 4,600 | 0 | 508 | 544 | 0.59% | +36 |
| WARNER BROS DISCOVERY INC(WBD) | 29,281 | 25,481 | -3,800 | 242 | 269 | 0.29% | +28 |
| WALMART INC(WMT) | 2,604 | 2,604 | 0 | 210 | 235 | 0.25% | +25 |
| VANGUARD INDEX FDS | 3,604 | 3,430 | -174 | 1,384 | 1,408 | 1.52% | +24 |
| AUTOZONE INC(AZO) | 400 | 400 | 0 | 1,260 | 1,281 | 1.38% | +21 |
| APPLE INC(AAPL) | 4,857 | 4,593 | -264 | 1,132 | 1,150 | 1.24% | +18 |
| HANESBRANDS INC | 44,790 | 42,383 | -2,407 | 329 | 345 | 0.37% | +16 |
| FIRST TR DOW JONES SELECT MI COM SHS ANNUAL | 17,533 | 16,681 | -852 | 1,124 | 1,137 | 1.23% | +13 |
| MACERICH CO(MAC) | 35,835 | 33,300 | -2,535 | 654 | 663 | 0.72% | +10 |
| TJX COS INC NEW(TJX) | 2,800 | 2,800 | 0 | 329 | 338 | 0.37% | +9 |
| COSTCO WHSL CORP NEW(COST) | 236 | 236 | 0 | 209 | 216 | 0.23% | +7 |
| VIRTUS ETF TR II SEIX SR LN ETF | 10,182 | 10,385 | +203 | 242 | 249 | 0.27% | +6 |
| ENTERGY CORP NEW(ETR) | 2,083 | 3,671 | +1,588 | 274 | 278 | 0.30% | +4 |
| SRH TOTAL RETURN FUND INC(STEW) | 10,851 | 10,851 | 0 | 171 | 174 | 0.19% | +2 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 3,542 | 3,556 | +14 | 369 | 371 | 0.40% | +2 |
| V F CORP(VFC) | 28,392 | 26,387 | -2,005 | 566 | 566 | 0.61% | -0 |
| NEW AMER HIGH INCOME FD INC | 14,349 | 14,349 | 0 | 120 | 117 | 0.13% | -2 |
| FIFTH THIRD BANCORP(FITB) | 5,909 | 5,909 | 0 | 253 | 250 | 0.27% | -3 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,000 | 2,000 | 0 | 707 | 704 | 0.76% | -3 |
| BUCKLE INC(BKE) | 5,412 | 4,591 | -821 | 238 | 233 | 0.25% | -5 |
| GOLDMAN SACHS ETF TR | 3,680 | 3,615 | -65 | 369 | 361 | 0.39% | -8 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 11,197 | 10,921 | -276 | 146 | 138 | 0.15% | -8 |
| TYSON FOODS INC(TSN) | 5,883 | 5,951 | +68 | 350 | 342 | 0.37% | -9 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 11,680 | 11,663 | -17 | 145 | 136 | 0.15% | -9 |
| ENBRIDGE INC(ENB) | 6,638 | 6,140 | -498 | 270 | 261 | 0.28% | -9 |
| BLACKROCK MUNIYIELD FD INC | 10,000 | 10,000 | 0 | 114 | 104 | 0.11% | -10 |
| NUVEEN AMT FREE QLTY MUN INC | 12,576 | 12,381 | -195 | 151 | 140 | 0.15% | -11 |
| HOST HOTELS & RESORTS INC(HST) | 19,786 | 19,250 | -536 | 348 | 337 | 0.36% | -11 |
| RTX CORPORATION(RTX) | 2,046 | 2,046 | 0 | 248 | 237 | 0.26% | -11 |
| ETF SER SOLUTIONS VIDEN EQUIT ETF | 8,183 | 8,388 | +205 | 221 | 209 | 0.23% | -12 |
| KELLANOVA | 4,330 | 4,162 | -168 | 349 | 337 | 0.36% | -12 |
| BLACKROCK MUNIYIELD QUALITY | 11,544 | 11,324 | -220 | 139 | 125 | 0.13% | -14 |
| NUVEEN FLOATING RATE INCOME(JFR) | 15,531 | 13,790 | -1,741 | 137 | 123 | 0.13% | -14 |
| BNY MELLON STRATEGIC MUN BD | 26,501 | 25,872 | -629 | 165 | 150 | 0.16% | -15 |
| BERKSHIRE HATHAWAY INC DEL | 1,247 | 1,232 | -15 | 574 | 559 | 0.60% | -16 |
| KILROY RLTY CORP(KRC) | 15,647 | 14,572 | -1,075 | 606 | 589 | 0.64% | -16 |
| RITHM PROPERTY TRUST INC | 34,230 | 32,949 | -1,281 | 114 | 98 | 0.11% | -16 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 5,768 | 5,558 | -210 | 445 | 427 | 0.46% | -18 |
| AGNC INVT CORP(AGNC) | 12,755 | 12,506 | -249 | 133 | 115 | 0.12% | -18 |
| INVESCO MUNI INCOME OPP TRST(OIA) | 20,000 | 20,000 | 0 | 137 | 118 | 0.13% | -19 |
| EATON VANCE MUNI INCOME TRUS(EVN) | 18,446 | 18,113 | -333 | 202 | 183 | 0.20% | -19 |
| MIDCAP FINANCIAL INVSTMNT CO(MFIC) | 47,305 | 45,296 | -2,009 | 633 | 611 | 0.66% | -22 |
| INNOVATOR ETFS TRUST S&P INVT GRD PFD | 11,076 | 10,608 | -468 | 218 | 193 | 0.21% | -25 |
| MAIDEN HOLDINGS LTD(MHLA) | 81,252 | 69,252 | -12,000 | 144 | 117 | 0.13% | -27 |
| GOLDMAN SACHS ETF TR | 10,485 | 10,571 | +86 | 379 | 352 | 0.38% | -27 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 8,208 | 7,385 | -823 | 347 | 320 | 0.34% | -27 |
| O-I GLASS INC(OI) | 10,996 | 10,494 | -502 | 144 | 114 | 0.12% | -31 |
| CAMPING WORLD HLDGS INC(CWH) | 13,600 | 14,100 | +500 | 329 | 297 | 0.32% | -32 |
| VANGUARD INDEX FDS | 1,865 | 1,720 | -145 | 375 | 341 | 0.37% | -34 |
| ISHARES TR IBONDS 27 ETF | 60,876 | 60,398 | -478 | 1,484 | 1,447 | 1.56% | -36 |
| FIRST TR HIGH YIELD OPPRT 20(FTHY) | 29,290 | 27,969 | -1,321 | 443 | 405 | 0.44% | -38 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 18,503 | 17,450 | -1,053 | 935 | 897 | 0.97% | -38 |
| GE AEROSPACE(GE) | 1,825 | 1,825 | 0 | 344 | 304 | 0.33% | -40 |
| FORD MTR CO(F) | 36,631 | 35,051 | -1,580 | 387 | 347 | 0.37% | -40 |
| AMERICAN INTL GROUP INC | 8,464 | 7,965 | -499 | 620 | 580 | 0.63% | -40 |
| KINDER MORGAN INC DEL(KMI) | 39,503 | 30,387 | -9,116 | 873 | 833 | 0.90% | -40 |
| COMPASS MINERALS INTL INC(CMP) | 18,814 | 16,276 | -2,538 | 226 | 183 | 0.20% | -43 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 83,725 | 82,430 | -1,295 | 1,964 | 1,919 | 2.07% | -45 |
| LOWES COS INC(LOW) | 1,948 | 1,948 | 0 | 528 | 481 | 0.52% | -47 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 72,472 | 71,637 | -835 | 1,490 | 1,442 | 1.56% | -48 |
| ING GROEP N.V.(ING) | 18,091 | 17,303 | -788 | 329 | 271 | 0.29% | -57 |
| VANGUARD INDEX FDS | 7,730 | 7,385 | -345 | 1,834 | 1,775 | 1.92% | -59 |
| WISDOMTREE TR(WT) | 7,181 | 6,905 | -276 | 496 | 435 | 0.47% | -61 |
| YUM CHINA HLDGS INC(YUMC) | 27,341 | 24,158 | -3,183 | 1,231 | 1,164 | 1.26% | -67 |
| WESTERN ASSET HIGH YIELD DEF(HYI) | 50,542 | 47,227 | -3,315 | 626 | 558 | 0.60% | -67 |
| MICROSOFT CORP(MSFT) | 835 | 692 | -143 | 359 | 292 | 0.31% | -68 |
| VANGUARD INDEX FDS | 6,060 | 5,794 | -266 | 1,599 | 1,531 | 1.65% | -68 |
| COHEN & STEERS REIT & PFD & COM | 18,754 | 17,960 | -794 | 444 | 375 | 0.41% | -69 |
| PINTEREST INC(PINS) | 14,400 | 13,700 | -700 | 466 | 397 | 0.43% | -69 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 51,277 | 48,513 | -2,764 | 2,140 | 2,071 | 2.23% | -69 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 12,748 | 12,347 | -401 | 795 | 724 | 0.78% | -72 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 32,720 | 30,440 | -2,280 | 1,280 | 1,208 | 1.30% | -72 |