Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 163,883 | +163,883 | 0 | 36,610 | 19.57% | +36,610 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 384,830 | +384,830 | 0 | 14,516 | 7.76% | +14,516 |
| SPDR SER TR ST STR P500VAL | 0 | 281,431 | +281,431 | 0 | 13,123 | 7.02% | +13,123 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 101,998 | +101,998 | 0 | 8,551 | 4.57% | +8,551 |
| ISHARES TR HDG MSCI EAFE | 0 | 152,034 | +152,034 | 0 | 4,791 | 2.56% | +4,791 |
| APPLE INC(AAPL) | 25,509 | 41,279 | +15,770 | 4,367 | 7,947 | 4.25% | +3,580 |
| MARATHON PETE CORP(MPC) | 0 | 23,603 | +23,603 | 0 | 3,502 | 1.87% | +3,502 |
| MOLINA HEALTHCARE INC(MOH) | 1,862 | 10,115 | +8,253 | 611 | 3,655 | 1.95% | +3,044 |
| BWX TECHNOLOGIES INC(BWXT) | 7,123 | 44,643 | +37,520 | 534 | 3,425 | 1.83% | +2,891 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 22,453 | +22,453 | 0 | 613 | 0.33% | +613 |
| NVIDIA CORPORATION(NVDA) | 3,916 | 3,968 | +52 | 1,704 | 1,965 | 1.05% | +261 |
| CHUBB LIMITED COM | 19,806 | 19,149 | -657 | 4,123 | 4,328 | 2.31% | +205 |
| MICROSOFT CORP(MSFT) | 1,995 | 2,111 | +116 | 630 | 794 | 0.42% | +164 |
| VANECK ETF TRUST IG FLOA RATE ETF | 584,572 | 593,400 | +8,828 | 14,784 | 14,924 | 7.98% | +140 |
| HOME DEPOT INC(HD) | 1,596 | 1,747 | +151 | 482 | 605 | 0.32% | +123 |
| SCHWAB CHARLES CORP(SCHW) | 8,096 | 8,212 | +116 | 444 | 565 | 0.30% | +121 |
| ISHARES TR | 3,569 | 3,526 | -43 | 890 | 977 | 0.52% | +87 |
| DOLLAR GEN CORP NEW(DG) | 4,658 | 4,200 | -458 | 493 | 571 | 0.31% | +78 |
| CROWN CASTLE INC(CCI) | 4,243 | 4,064 | -179 | 390 | 468 | 0.25% | +78 |
| PHILLIPS EDISON & CO INC(PECO) | 12,993 | 13,572 | +579 | 436 | 495 | 0.26% | +59 |
| CME GROUP INC(CME) | 2,228 | 2,352 | +124 | 446 | 495 | 0.26% | +49 |
| ALPHABET INC(GOOG) | 3,300 | 3,420 | +120 | 432 | 478 | 0.26% | +46 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 6,660 | 6,551 | -109 | 222 | 263 | 0.14% | +41 |
| HUNT J B TRANS SVCS INC(JBHT) | 3,628 | 3,628 | 0 | 684 | 725 | 0.39% | +41 |
| ABBOTT LABS | 3,045 | 3,036 | -9 | 295 | 334 | 0.18% | +39 |
| ELI LILLY & CO(LLY) | 578 | 578 | 0 | 311 | 337 | 0.18% | +26 |
| BERKSHIRE HATHAWAY INC DEL | 1,366 | 1,383 | +17 | 479 | 493 | 0.26% | +15 |
| INVESCO QQQ TR | 833 | 761 | -72 | 298 | 312 | 0.17% | +13 |
| PROCTER AND GAMBLE CO(PG) | 1,434 | 1,497 | +63 | 209 | 219 | 0.12% | +10 |
| PEPSICO INC(PEP) | 1,702 | 1,732 | +30 | 288 | 294 | 0.16% | +6 |
| PERRIGO CO PLC(PRGO) | 12,182 | 12,103 | -79 | 389 | 389 | 0.21% | 0 |
| WALMART INC(WMT) | 2,336 | 2,336 | 0 | 374 | 368 | 0.20% | -5 |
| MASTERCARD INCORPORATED(MA) | 2,182 | 1,998 | -184 | 864 | 852 | 0.46% | -12 |
| PAYPAL HLDGS INC(PYPL) | 4,877 | 4,413 | -464 | 285 | 271 | 0.14% | -14 |
| DIGITAL RLTY TR INC(DLR) | 2,116 | 1,706 | -410 | 256 | 230 | 0.12% | -26 |
| CHEVRON CORP NEW(CVX) | 1,631 | 1,631 | 0 | 275 | 243 | 0.13% | -32 |
| VERIZON COMMUNICATIONS INC(VZ) | 21,923 | 17,853 | -4,070 | 711 | 673 | 0.36% | -37 |
| PROSHARES TR SHRT RUSSELL2000 | 21,945 | 21,347 | -598 | 531 | 450 | 0.24% | -81 |
| VANGUARD SPECIALIZED FUNDS | 2,727 | 1,890 | -837 | 424 | 322 | 0.17% | -102 |
| PROSHARES TR | 10,101 | 0 | -10,101 | 110 | 0 | — | -110 |
| CF INDS HLDGS INC(CF) | 4,728 | 3,504 | -1,224 | 405 | 279 | 0.15% | -127 |
| FIDELITY COVINGTON TRUST | 27,818 | 14,715 | -13,103 | 633 | 392 | 0.21% | -241 |
| AMERICAN HOMES 4 RENT(AMH) | 7,922 | 0 | -7,922 | 267 | 0 | — | -267 |
| VERMILION ENERGY INC(VET) | 22,301 | 0 | -22,301 | 326 | 0 | — | -326 |
| EXXON MOBIL CORP | 5,260 | 2,213 | -3,047 | 618 | 221 | 0.12% | -397 |
| ISHARES GOLD TR(IAU) | 11,964 | 0 | -11,964 | 419 | 0 | — | -419 |
| FRANCO NEV CORP(FNV) | 3,502 | 0 | -3,502 | 467 | 0 | — | -467 |
| CONAGRA BRANDS INC(CAG) | 19,359 | 0 | -19,359 | 531 | 0 | — | -531 |
| ISHARES TR | 5,566 | 0 | -5,566 | 577 | 0 | — | -577 |
| FIDELITY COVINGTON TRUST | 21,683 | 10,438 | -11,245 | 1,314 | 675 | 0.36% | -638 |
| GENERAL DYNAMICS CORP(GD) | 3,436 | 0 | -3,436 | 759 | 0 | — | -759 |
| VALERO ENERGY CORP(VLO) | 5,468 | 0 | -5,468 | 775 | 0 | — | -775 |
| ISHARES TR | 6,131 | 2,668 | -3,463 | 1,631 | 809 | 0.43% | -822 |
| ALBEMARLE CORP(ALB) | 8,740 | 3,604 | -5,136 | 1,486 | 521 | 0.28% | -965 |
| RTX CORPORATION(RTX) | 14,473 | 0 | -14,473 | 1,042 | 0 | — | -1,042 |
| COSTAMARE INC(CMRE) | 114,947 | 0 | -114,947 | 1,106 | 0 | — | -1,106 |
| FIDELITY COVINGTON TRUST | 35,776 | 0 | -35,776 | 1,148 | 0 | — | -1,148 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 145,916 | 36,847 | -109,069 | 2,021 | 544 | 0.29% | -1,477 |
| PHILLIPS 66(PSX) | 22,059 | 8,810 | -13,249 | 2,650 | 1,173 | 0.63% | -1,477 |
| ARES CAPITAL CORP(ARCC) | 108,754 | 24,579 | -84,175 | 2,117 | 492 | 0.26% | -1,625 |
| ISHARES TR CORE DIV GRWTH | 46,198 | 10,893 | -35,305 | 2,288 | 586 | 0.31% | -1,702 |
| MEDICAL PPTYS TRUST INC(MPT) | 502,529 | 146,377 | -356,152 | 2,739 | 719 | 0.38% | -2,020 |
| FIDELITY COVINGTON TRUST | 71,289 | 13,781 | -57,508 | 2,703 | 563 | 0.30% | -2,140 |
| TEGNA INC | 196,578 | 33,845 | -162,733 | 2,864 | 518 | 0.28% | -2,346 |
| EOG RES INC(EOG) | 24,575 | 5,214 | -19,361 | 3,115 | 631 | 0.34% | -2,484 |
| AMAZON COM INC(AMZN) | 34,213 | 11,280 | -22,933 | 4,349 | 1,714 | 0.92% | -2,635 |
| THE CIGNA GROUP(CI) | 12,290 | 2,121 | -10,169 | 3,516 | 635 | 0.34% | -2,881 |
| MEDTRONIC PLC(MDT) | 38,917 | 0 | -38,917 | 3,050 | 0 | — | -3,050 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 287,982 | 100,998 | -186,984 | 4,988 | 1,934 | 1.03% | -3,054 |
| LOCKHEED MARTIN CORP(LMT) | 10,207 | 2,471 | -7,736 | 4,174 | 1,120 | 0.60% | -3,054 |
| EXTRA SPACE STORAGE INC(EXR) | 27,631 | 1,726 | -25,905 | 3,359 | 277 | 0.15% | -3,083 |
| ENBRIDGE INC(ENB) | 120,118 | 24,697 | -95,421 | 3,987 | 890 | 0.48% | -3,097 |
| MERCK & CO INC(MRK) | 47,214 | 13,002 | -34,212 | 4,861 | 1,417 | 0.76% | -3,443 |
| KROGER CO(KR) | 82,843 | 5,260 | -77,583 | 3,707 | 240 | 0.13% | -3,467 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 77,570 | 15,051 | -62,519 | 4,502 | 772 | 0.41% | -3,730 |
| ISHARES TR FLTG RATE NT ETF | 848,394 | 771,628 | -76,766 | 43,175 | 39,060 | 20.88% | -4,115 |
| WP CAREY INC(WPC) | 76,214 | 0 | -76,214 | 4,122 | 0 | — | -4,122 |
| FIDELITY COVINGTON TRUST | 186,498 | 16,629 | -169,869 | 4,646 | 383 | 0.20% | -4,263 |
| PROSHARES TR SHRT HGH YIELD | 271,046 | 0 | -271,046 | 5,001 | 0 | — | -5,001 |
| ISHARES TR | 37,023 | 1,906 | -35,117 | 5,621 | 315 | 0.17% | -5,306 |