Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR PFD AND INCM SEC | 0 | 280,733 | +280,733 | 0 | 9,048 | 6.39% | +9,048 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 32,472 | +32,472 | 0 | 8,440 | 5.96% | +8,440 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 32,229 | +32,229 | 0 | 2,599 | 1.83% | +2,599 |
| VANGUARD MID-CAP VALUE ETF | 0 | 15,089 | +15,089 | 0 | 2,353 | 1.66% | +2,353 |
| ISHARES TR MRGSTR MD CP GRW | 0 | 30,225 | +30,225 | 0 | 2,136 | 1.51% | +2,136 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 22,188 | +22,188 | 0 | 1,612 | 1.14% | +1,612 |
| SPDR S&P 600 SMALL CAP GROWTH ETF ST STR SP600GRWO | 0 | 18,473 | +18,473 | 0 | 1,611 | 1.14% | +1,611 |
| SCHWAB INTERNATIONAL EQUITY ETF | 0 | 37,160 | +37,160 | 0 | 1,450 | 1.02% | +1,450 |
| ISHARES TR CORE S&P500 ETF | 0 | 2,698 | +2,698 | 0 | 1,418 | 1.00% | +1,418 |
| INVESCO S&P MIDCAP 400 PURE VALUE ETF S&P MDCP400 VL | 0 | 11,019 | +11,019 | 0 | 1,314 | 0.93% | +1,314 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 0 | 13,864 | +13,864 | 0 | 1,299 | 0.92% | +1,299 |
| ISHARES TR S&P 500 GRWT ETF | 0 | 14,304 | +14,304 | 0 | 1,208 | 0.85% | +1,208 |
| VANGUARD ULTRA-SHORT BOND ETF VANGUARD ULTRA | 0 | 23,554 | +23,554 | 0 | 1,167 | 0.82% | +1,167 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 0 | 28,246 | +28,246 | 0 | 1,098 | 0.78% | +1,098 |
| ELI LILLY & COMPANY(LLY) | 4,795 | 4,926 | +131 | 2,795 | 3,833 | 2.71% | +1,037 |
| ISHARES TR 20 YR TR BD ETF | 0 | 8,998 | +8,998 | 0 | 851 | 0.60% | +851 |
| ISHARES TR S&P SML 600 GWT | 0 | 6,458 | +6,458 | 0 | 844 | 0.60% | +844 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 1,549 | +1,549 | 0 | 813 | 0.57% | +813 |
| ISHARES TR S&P 500 VAL ETF | 0 | 4,284 | +4,284 | 0 | 800 | 0.56% | +800 |
| ISHARES TR RUS MD CP GR ETF | 0 | 6,856 | +6,856 | 0 | 783 | 0.55% | +783 |
| FIRST TRUST CAPITAL STRENGTH ETF | 0 | 9,073 | +9,073 | 0 | 777 | 0.55% | +777 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 0 | 8,067 | +8,067 | 0 | 748 | 0.53% | +748 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS | 0 | 17,096 | +17,096 | 0 | 722 | 0.51% | +722 |
| AVANTIS U.S. EQUITY ETF | 0 | 7,718 | +7,718 | 0 | 691 | 0.49% | +691 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST US EQTY PWR BF | 0 | 16,712 | +16,712 | 0 | 591 | 0.42% | +591 |
| AMAZON COM INCORPORATED(AMZN) | 21,516 | 21,076 | -440 | 3,269 | 3,802 | 2.68% | +533 |
| NETFLIX INCORPORATED(NFLX) | 0 | 802 | +802 | 0 | 487 | 0.34% | +487 |
| SPDR UTILITIES SELECT SECTOR FUND ST STR UTIL ETF | 0 | 7,118 | +7,118 | 0 | 467 | 0.33% | +467 |
| GABELLI DIVID & INCOME TR COM | 0 | 20,329 | +20,329 | 0 | 467 | 0.33% | +467 |
| SPDR TECHNOLOGY SELECT SECTOR FUND ST STR TECHN ETF | 0 | 1,915 | +1,915 | 0 | 399 | 0.28% | +399 |
| ISHARES TR RUS 2000 VAL ETF | 0 | 2,406 | +2,406 | 0 | 382 | 0.27% | +382 |
| MERCK & COMPANY INCORPORATED(MRK) | 9,548 | 10,680 | +1,132 | 1,041 | 1,409 | 0.99% | +368 |
| EXXON MOBIL CORPORATION | 0 | 17,974 | +17,974 | 0 | 2,089 | 1.47% | +2,089 |
| CARETRUST REIT INCORPORATED REIT(CTRE) | 0 | 106,249 | +106,249 | 0 | 2,589 | 1.83% | +2,589 |
| ISHARES TR S&P MC 400VL ETF | 0 | 2,964 | +2,964 | 0 | 351 | 0.25% | +351 |
| HOME DEPOT INCORPORATED(HD) | 8,056 | 8,164 | +108 | 2,792 | 3,132 | 2.21% | +340 |
| DIGITAL RLTY TR INCORPORATED REIT(DLR) | 15,701 | 16,948 | +1,247 | 2,113 | 2,441 | 1.72% | +328 |
| NUVEEN MUN VALUE FD INCORPORATED(NUV) | 0 | 35,750 | +35,750 | 0 | 311 | 0.22% | +311 |
| ALTRIA GROUP INCORPORATED(MO) | 0 | 63,823 | +63,823 | 0 | 2,784 | 1.97% | +2,784 |
| ADVANCE AUTO PARTS INCORPORATED(AAP) | 6,885 | 8,473 | +1,588 | 420 | 721 | 0.51% | +301 |
| FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS RISNG DIVD ACHIV | 0 | 5,287 | +5,287 | 0 | 297 | 0.21% | +297 |
| MARRIOTT VACATIONS WORLDWIDE C(VAC) | 0 | 2,607 | +2,607 | 0 | 281 | 0.20% | +281 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 0 | 578 | +578 | 0 | 278 | 0.20% | +278 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 0 | 2,828 | +2,828 | 0 | 268 | 0.19% | +268 |
| NVIDIA CORPORATION(NVDA) | 0 | 294 | +294 | 0 | 266 | 0.19% | +266 |
| HANNON ARMSTRONG SUST INFR CAP REIT(HASI) | 0 | 9,257 | +9,257 | 0 | 263 | 0.19% | +263 |
| SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK | 0 | 4,985 | +4,985 | 0 | 251 | 0.18% | +251 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 0 | 2,366 | +2,366 | 0 | 242 | 0.17% | +242 |
| UNITED STATES NATURAL GAS FUND LTD PARTNERSHIP(UNG) | 0 | 16,601 | +16,601 | 0 | 242 | 0.17% | +242 |
| SPDR ENERGY SELECT SECTOR FUND ST STR ENERG ETF | 0 | 2,519 | +2,519 | 0 | 238 | 0.17% | +238 |
| PROCTER AND GAMBLE COMPANY(PG) | 9,720 | 10,227 | +507 | 1,425 | 1,659 | 1.17% | +235 |
| AUTOZONE INCORPORATED(AZO) | 0 | 71 | +71 | 0 | 224 | 0.16% | +224 |
| JPMORGAN CHASE & COMPANY(JPM) | 8,177 | 8,054 | -123 | 1,391 | 1,613 | 1.14% | +222 |
| AMERICAN ASSETS TR INCORPORATED REIT | 0 | 10,004 | +10,004 | 0 | 219 | 0.15% | +219 |
| ALLSTATE CORPORATION(ALL) | 0 | 1,265 | +1,265 | 0 | 219 | 0.15% | +219 |
| META PLATFORMS INCORPORATED CLASS A(META) | 0 | 448 | +448 | 0 | 218 | 0.15% | +218 |
| DOLLAR GENERAL CORPORATION NEW(DG) | 0 | 1,377 | +1,377 | 0 | 215 | 0.15% | +215 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 0 | 789 | +789 | 0 | 214 | 0.15% | +214 |
| PEPSICO INCORPORATED(PEP) | 0 | 1,177 | +1,177 | 0 | 206 | 0.15% | +206 |
| RITHM CAPITAL CORPORATION COM NEW REIT(RITM) | 233,284 | 240,299 | +7,015 | 2,491 | 2,682 | 1.89% | +190 |
| DISNEY WALT COMPANY(DIS) | 2,457 | 3,312 | +855 | 222 | 405 | 0.29% | +183 |
| MICROSOFT CORPORATION(MSFT) | 2,649 | 2,770 | +121 | 996 | 1,165 | 0.82% | +169 |
| FIRST HORIZON CORPORATION(FHN) | 131,816 | 131,816 | 0 | 1,867 | 2,030 | 1.43% | +163 |
| CHEVRON CORPORATION NEW(CVX) | 0 | 4,190 | +4,190 | 0 | 661 | 0.47% | +661 |
| AMERICAN EXPRESS COMPANY(AXP) | 1,456 | 1,872 | +416 | 273 | 426 | 0.30% | +153 |
| CATERPILLAR INCORPORATED(CAT) | 2,045 | 2,045 | 0 | 605 | 750 | 0.53% | +145 |
| WELLS FARGO COMPANY NEW(WFC) | 0 | 6,398 | +6,398 | 0 | 371 | 0.26% | +371 |
| JOHNSON & JOHNSON(JNJ) | 3,758 | 4,471 | +713 | 589 | 707 | 0.50% | +118 |
| BANK AMERICA CORPORATION | 21,733 | 22,233 | +500 | 732 | 843 | 0.60% | +111 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 1,732 | 1,732 | 0 | 618 | 728 | 0.51% | +111 |
| VERIZON COMMUNICATIONS INCORPORATED(VZ) | 16,344 | 17,218 | +874 | 616 | 723 | 0.51% | +106 |
| INVITATION HOMES INCORPORATED REIT(INVH) | 14,492 | 16,814 | +2,322 | 494 | 599 | 0.42% | +104 |
| GABELLI EQUITY TR INCORPORATED(GAB) | 0 | 18,747 | +18,747 | 0 | 103 | 0.07% | +103 |
| NORFOLK SOUTHN CORPORATION(NSC) | 5,277 | 5,279 | +2 | 1,248 | 1,346 | 0.95% | +98 |
| SOUTHERN COMPANY(SO) | 24,497 | 25,279 | +782 | 1,718 | 1,814 | 1.28% | +96 |
| WALMART INCORPORATED(WMT) | 2,439 | 7,978 | +5,539 | 385 | 480 | 0.34% | +96 |
| KROGER COMPANY(KR) | 0 | 7,933 | +7,933 | 0 | 453 | 0.32% | +453 |
| COMSTOCK RES INCORPORATED(CRK) | 58,660 | 65,650 | +6,990 | 519 | 609 | 0.43% | +90 |
| MCDONALDS CORPORATION(MCD) | 999 | 1,370 | +371 | 296 | 386 | 0.27% | +90 |
| CITIGROUP INCORPORATED COM NEW(C) | 7,411 | 7,411 | 0 | 381 | 469 | 0.33% | +87 |
| THE CIGNA GROUP(CI) | 1,110 | 1,110 | 0 | 332 | 403 | 0.28% | +71 |
| US BANCORP DEL COM NEW(USB) | 13,907 | 15,029 | +1,122 | 602 | 672 | 0.47% | +70 |
| LOWES COMPANIES INCORPORATED(LOW) | 6,015 | 5,515 | -500 | 1,339 | 1,405 | 0.99% | +66 |
| GENERAL MLS INCORPORATED(GIS) | 6,677 | 7,082 | +405 | 435 | 496 | 0.35% | +61 |
| DUKE ENERGY CORPORATION NEW COM NEW(DUK) | 7,852 | 8,483 | +631 | 762 | 820 | 0.58% | +58 |
| TERRENO RLTY CORPORATION REIT(TRNO) | 17,819 | 17,667 | -152 | 1,117 | 1,173 | 0.83% | +56 |
| COCA COLA COMPANY(KO) | 8,156 | 8,528 | +372 | 481 | 522 | 0.37% | +41 |
| WHEELS UP EXPERIENCE INCORPORATED COM CLASS A | 0 | 14,140 | +14,140 | 0 | 41 | 0.03% | +41 |
| UNITED PARCEL SERVICE INCORPORATED CLASS B(UPS) | 5,001 | 5,557 | +556 | 786 | 826 | 0.58% | +40 |
| SUN CMNTYS INCORPORATED REIT(SUI) | 15,159 | 16,065 | +906 | 2,026 | 2,066 | 1.46% | +40 |
| ONEOK INCORPORATED NEW(OKE) | 3,610 | 3,610 | 0 | 253 | 289 | 0.20% | +36 |
| SERVICENOW INCORPORATED(NOW) | 690 | 685 | -5 | 487 | 522 | 0.37% | +35 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 2,823 | 2,823 | 0 | 394 | 426 | 0.30% | +32 |
| AMERICAN HOMES 4 RENT CLASS A REIT(AMH) | 8,314 | 8,832 | +518 | 299 | 325 | 0.23% | +26 |
| AT&T INCORPORATED(T) | 28,411 | 28,452 | +41 | 477 | 501 | 0.35% | +24 |
| KIMBERLY-CLARK CORPORATION(KMB) | 2,715 | 2,735 | +20 | 330 | 354 | 0.25% | +24 |
| BRISTOL-MYERS SQUIBB COMPANY(BMY) | 0 | 6,255 | +6,255 | 0 | 339 | 0.24% | +339 |
| MFA FINL INCORPORATED REIT(MFA) | 39,198 | 40,581 | +1,383 | 442 | 463 | 0.33% | +21 |
| ROLLINS INCORPORATED(ROL) | 5,612 | 5,612 | 0 | 245 | 260 | 0.18% | +15 |
| ABBOTT LABS | 2,707 | 2,745 | +38 | 298 | 312 | 0.22% | +14 |