Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SP 500 ETF TR TR UNIT(SPY) | 18,965 | 35,262 | +16,297 | 8,107 | 16,760 | 10.69% | +8,653 |
| INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 0 | 173,794 | +173,794 | 0 | 3,948 | 2.52% | +3,948 |
| MP MATERIALS CORP(MP) | 0 | 51,988 | +51,988 | 0 | 1,032 | 0.66% | +1,032 |
| J P MORGAN EXCHANGE-TRADED FD EQUITY PREMIUM | 176,275 | 187,197 | +10,922 | 9,441 | 10,292 | 6.57% | +851 |
| SPROTT PHYSICAL GOLD S(CEF) | 0 | 41,177 | +41,177 | 0 | 789 | 0.50% | +789 |
| BLACKROCK LIMITED DURATION INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST | 0 | 53,412 | +53,412 | 0 | 747 | 0.48% | +747 |
| VANGUARD SMALL-CAP VALUE VIPERS | 0 | 11,046 | +11,046 | 0 | 1,988 | 1.27% | +1,988 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 11,590 | +11,590 | 0 | 1,708 | 1.09% | +1,708 |
| WORTHINGTON STEEL INC(WS) | 0 | 20,383 | +20,383 | 0 | 573 | 0.37% | +573 |
| VISHAY INTERTECHNOLOGY(VSH) | 0 | 18,830 | +18,830 | 0 | 451 | 0.29% | +451 |
| MICROSOFT CORP(MSFT) | 0 | 8,168 | +8,168 | 0 | 3,072 | 1.96% | +3,072 |
| INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 0 | 19,545 | +19,545 | 0 | 444 | 0.28% | +444 |
| GUESS INC | 0 | 18,753 | +18,753 | 0 | 432 | 0.28% | +432 |
| ROKU INC COM CL A(ROKU) | 16,890 | 17,390 | +500 | 1,192 | 1,594 | 1.02% | +402 |
| ISHARES CORE SP 500 ETF | 8,943 | 8,868 | -75 | 3,840 | 4,235 | 2.70% | +395 |
| INTERNATIONAL BUSINESS MACHINES CORP(IBM) | 16,972 | 16,891 | -81 | 2,381 | 2,763 | 1.76% | +381 |
| APPLE INC(AAPL) | 0 | 18,567 | +18,567 | 0 | 3,575 | 2.28% | +3,575 |
| INVESCO SP 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 17,178 | +17,178 | 0 | 2,711 | 1.73% | +2,711 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 7,509 | +7,509 | 0 | 340 | 0.22% | +340 |
| CHARLES SCHWAB(SCHW) | 0 | 4,316 | +4,316 | 0 | 297 | 0.19% | +297 |
| SPDR SER TR SP BIOTECH ETF ST STR SP BIOT | 0 | 17,368 | +17,368 | 0 | 1,551 | 0.99% | +1,551 |
| MARATHON OIL CORPORATION | 0 | 12,107 | +12,107 | 0 | 293 | 0.19% | +293 |
| HEWLETT PACKARD ENTERPRISE CO COM(HPE) | 0 | 16,596 | +16,596 | 0 | 282 | 0.18% | +282 |
| VANGUARD REAL ESTATE ETF | 0 | 3,063 | +3,063 | 0 | 271 | 0.17% | +271 |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. COMMON STOCK(FIS) | 0 | 4,455 | +4,455 | 0 | 268 | 0.17% | +268 |
| SCHNEIDER NATIONAL INC CL B(SNDR) | 0 | 10,402 | +10,402 | 0 | 265 | 0.17% | +265 |
| MARRIOTT VACATIONS WORLDWIDE CORP(VAC) | 0 | 3,037 | +3,037 | 0 | 258 | 0.16% | +258 |
| AUTOMATIC DATA PROCESSING COM | 0 | 1,087 | +1,087 | 0 | 253 | 0.16% | +253 |
| ROYAL GOLD, INC.(RGLD) | 0 | 10,679 | +10,679 | 0 | 1,292 | 0.82% | +1,292 |
| J P MORGAN CHASE CO COM(JPM) | 0 | 1,408 | +1,408 | 0 | 240 | 0.15% | +240 |
| WOLFSPEED INC(WOLF) | 0 | 5,419 | +5,419 | 0 | 236 | 0.15% | +236 |
| CORCEPT THERAPEUTICS INCORPORATED - COMMON STOCK(CORT) | 0 | 7,211 | +7,211 | 0 | 234 | 0.15% | +234 |
| ABBVIE INC COM(ABBV) | 0 | 1,491 | +1,491 | 0 | 231 | 0.15% | +231 |
| MDC HOLDINGS INC | 0 | 4,179 | +4,179 | 0 | 231 | 0.15% | +231 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 2,689 | +2,689 | 0 | 622 | 0.40% | +622 |
| INVESCO WATER RESOURCES ETF WATER RES ETF | 0 | 31,529 | +31,529 | 0 | 1,919 | 1.22% | +1,919 |
| UNITED BANKSHARES INC(UBSI) | 22,816 | 22,732 | -84 | 629 | 854 | 0.54% | +224 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,345 | +2,345 | 0 | 1,063 | 0.68% | +1,063 |
| PAYCHEX INC(PAYX) | 0 | 1,854 | +1,854 | 0 | 221 | 0.14% | +221 |
| VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 0 | 77,159 | +77,159 | 0 | 4,472 | 2.85% | +4,472 |
| BLACKROCK INC(BLK) | 0 | 261 | +261 | 0 | 212 | 0.14% | +212 |
| AMKOR TECHNOLOGY, INC. | 13,717 | 15,672 | +1,955 | 310 | 521 | 0.33% | +211 |
| MUELLER IND(MLI) | 0 | 4,460 | +4,460 | 0 | 210 | 0.13% | +210 |
| AMERICAN TOWER REIT(AMT) | 0 | 970 | +970 | 0 | 209 | 0.13% | +209 |
| APPLIED DIGITAL CORP | 0 | 30,702 | +30,702 | 0 | 207 | 0.13% | +207 |
| TYSON FOODS INC(TSN) | 0 | 3,797 | +3,797 | 0 | 204 | 0.13% | +204 |
| THE CLOROX CO(CLX) | 0 | 1,431 | +1,431 | 0 | 204 | 0.13% | +204 |
| STARBUCKS CORPORATION(SBUX) | 0 | 2,111 | +2,111 | 0 | 203 | 0.13% | +203 |
| MKS INSTRUMENTS, INC.(MKSI) | 0 | 1,961 | +1,961 | 0 | 202 | 0.13% | +202 |
| MAIN STREET CAPITAL CORPORATION - COMMON STOCK(MAIN) | 0 | 4,665 | +4,665 | 0 | 202 | 0.13% | +202 |
| EATON VANCE LIMITED DURATION INCOME FUND COM | 0 | 19,729 | +19,729 | 0 | 189 | 0.12% | +189 |
| TEXTRON INC(TXT) | 22,688 | 24,385 | +1,697 | 1,773 | 1,961 | 1.25% | +188 |
| AARON'S COMPANY INC | 0 | 17,037 | +17,037 | 0 | 185 | 0.12% | +185 |
| Academy Sports and Outdoors, Inc.(ASO) | 23,958 | 19,935 | -4,023 | 1,132 | 1,316 | 0.84% | +183 |
| SKECHERS U.S.A. INC | 15,790 | 15,059 | -731 | 773 | 939 | 0.60% | +166 |
| KROGER CO(KR) | 4,583 | 8,095 | +3,512 | 205 | 370 | 0.24% | +165 |
| GENERAL DYNAMICS CORPORATION(GD) | 1,544 | 1,938 | +394 | 341 | 503 | 0.32% | +162 |
| MCDONALDS CORP(MCD) | 0 | 2,285 | +2,285 | 0 | 678 | 0.43% | +678 |
| BRUNSWICK CORP.(BC) | 3,513 | 4,404 | +891 | 278 | 426 | 0.27% | +149 |
| AMAZON.COM, INC(AMZN) | 8,094 | 7,636 | -458 | 1,029 | 1,160 | 0.74% | +131 |
| PROSHARES ULTRASHORT RUSSELL2000 | 0 | 11,143 | +11,143 | 0 | 130 | 0.08% | +130 |
| BROADCOM INC(AVGO) | 0 | 454 | +454 | 0 | 507 | 0.32% | +507 |
| SPROTT PHYSICAL GOLD TR UNIT(PHYS) | 0 | 35,956 | +35,956 | 0 | 573 | 0.37% | +573 |
| CVS HEALTH CORP(CVS) | 4,004 | 5,069 | +1,065 | 280 | 400 | 0.26% | +121 |
| AIR LEASE CORP CL A | 8,781 | 11,117 | +2,336 | 346 | 466 | 0.30% | +120 |
| AMGEN COMMON(AMGN) | 3,825 | 3,978 | +153 | 1,028 | 1,146 | 0.73% | +118 |
| UNITED PARCEL SERVICE(UPS) | 1,556 | 2,272 | +716 | 243 | 357 | 0.23% | +115 |
| ISHARES COR TOTAL USD BOND MARKET THE ETF CORE UNIVRSL USD | 12,289 | 14,084 | +1,795 | 537 | 649 | 0.41% | +112 |
| VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FD LONG TERM TREAS | 0 | 14,739 | +14,739 | 0 | 907 | 0.58% | +907 |
| PROSHARES TR ULTRASHORT FTSE EUROPE NEW JAN 2014 | 18,588 | 36,246 | +17,658 | 202 | 311 | 0.20% | +109 |
| SHOCKWAVE MED INC | 0 | 5,208 | +5,208 | 0 | 992 | 0.63% | +992 |
| TEGNA INC COM SHS | 22,790 | 28,651 | +5,861 | 332 | 438 | 0.28% | +106 |
| HEICO CORPORATION(HEI) | 0 | 6,261 | +6,261 | 0 | 1,120 | 0.71% | +1,120 |
| AVNET INC | 7,399 | 9,100 | +1,701 | 357 | 459 | 0.29% | +102 |
| NVIDIA CORP(NVDA) | 0 | 3,221 | +3,221 | 0 | 1,595 | 1.02% | +1,595 |
| MOSAIC CO NEW COM(MOS) | 23,673 | 26,326 | +2,653 | 843 | 941 | 0.60% | +98 |
| UNION PACIFIC CORP.(UNP) | 1,784 | 1,845 | +61 | 363 | 453 | 0.29% | +90 |
| SONOCO PRODUCTS COMPANY(SON) | 5,122 | 6,575 | +1,453 | 278 | 367 | 0.23% | +89 |
| ADVANCE AUTO PARTS INC(AAP) | 5,399 | 6,390 | +991 | 302 | 390 | 0.25% | +88 |
| T. ROWE PRICE GROUP, INC.(TROW) | 5,098 | 5,743 | +645 | 535 | 618 | 0.39% | +84 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 0 | 23,614 | +23,614 | 0 | 732 | 0.47% | +732 |
| TEXAS INSTRUMENTS INC.(TXN) | 0 | 4,787 | +4,787 | 0 | 816 | 0.52% | +816 |
| ISHARES SP 500 GROWTH ETF | 15,648 | 15,307 | -341 | 1,071 | 1,150 | 0.73% | +79 |
| FRANKLIN RES INC COM(BEN) | 12,718 | 13,129 | +411 | 313 | 391 | 0.25% | +79 |
| INTUIT INC(INTU) | 769 | 752 | -17 | 393 | 470 | 0.30% | +77 |
| PATTERSON UTI ENERGY INC COM(PTEN) | 24,061 | 37,702 | +13,641 | 333 | 407 | 0.26% | +74 |
| PAYPAL HLDGS INC(PYPL) | 0 | 9,527 | +9,527 | 0 | 585 | 0.37% | +585 |
| SOUTHERN CO(SO) | 0 | 10,116 | +10,116 | 0 | 709 | 0.45% | +709 |
| GILEAD SCIENCE INC.(GILD) | 8,563 | 8,731 | +168 | 642 | 707 | 0.45% | +66 |
| WARRIOR MET COAL INC(HCC) | 8,354 | 8,069 | -285 | 427 | 492 | 0.31% | +65 |
| DUKE ENERGY CORP NEW COM(DUK) | 8,253 | 8,174 | -79 | 728 | 793 | 0.51% | +65 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | 5,241 | 5,687 | +446 | 272 | 337 | 0.21% | +64 |
| NOVARTIS AG SPNSRD ADR ISIN:CH0012005267(NVS) | 3,177 | 3,822 | +645 | 324 | 386 | 0.25% | +62 |
| EATON VANCE SR FLTNG RATE TR COM COM | 107,967 | 108,144 | +177 | 1,307 | 1,369 | 0.87% | +62 |
| OMNICOM GROUP INC COM(OMC) | 0 | 4,989 | +4,989 | 0 | 432 | 0.28% | +432 |
| PHILLIPS 66 COM(PSX) | 4,592 | 4,592 | 0 | 552 | 611 | 0.39% | +60 |
| ATT INC COM(T) | 19,394 | 20,866 | +1,472 | 291 | 350 | 0.22% | +59 |
| NXP SEMICONDUCTORS F(NXP) | 1,947 | 1,947 | 0 | 389 | 447 | 0.29% | +58 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 14,320 | +14,320 | 0 | 1,347 | 0.86% | +1,347 |
| WORTHINGTON ENTERPRISES, INC(WOR) | 0 | 13,429 | +13,429 | 0 | 773 | 0.49% | +773 |