Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 3,229 | 153,605 | +150,376 | 266 | 6,820 | 0.70% | +6,554 |
| SPDR SER TR ST INTER ETF | 0 | 201,162 | +201,162 | 0 | 5,669 | 0.58% | +5,669 |
| PIMCO ETF TR INV GRD CRP BD | 84,096 | 144,008 | +59,912 | 8,179 | 13,832 | 1.42% | +5,653 |
| PACER FDS TR US CASH COWS 100 | 4,794 | 98,965 | +94,171 | 249 | 5,751 | 0.59% | +5,502 |
| INVESCO EXCH TRADED FD TR II | 3,229 | 76,140 | +72,911 | 266 | 5,015 | 0.51% | +4,749 |
| PACER FDS TR DEVELOPED MRKT | 0 | 132,537 | +132,537 | 0 | 4,235 | 0.43% | +4,235 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 50,078 | +50,078 | 0 | 4,032 | 0.41% | +4,032 |
| SCHWAB STRATEGIC TR | 399,879 | 398,024 | -1,855 | 33,174 | 36,905 | 3.78% | +3,731 |
| FIRST TR EXCHANGE-TRADED FD | 3,229 | 184,940 | +181,711 | 266 | 3,641 | 0.37% | +3,375 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 1,103,619 | 1,183,918 | +80,299 | 14,612 | 17,605 | 1.80% | +2,993 |
| ISHARES TR | 80,374 | 79,623 | -751 | 24,367 | 26,837 | 2.75% | +2,470 |
| ISHARES TR CORE DIV GRWTH | 426,198 | 436,147 | +9,949 | 22,938 | 25,323 | 2.59% | +2,385 |
| ISHARES TR | 81,023 | 81,786 | +763 | 21,249 | 23,557 | 2.41% | +2,308 |
| PIMCO ETF TR INTER MUN BD ACT | 152,648 | 197,473 | +44,825 | 8,060 | 10,361 | 1.06% | +2,302 |
| SCHWAB STRATEGIC TR | 366,874 | 363,201 | -3,673 | 25,718 | 27,596 | 2.83% | +1,878 |
| NVIDIA CORPORATION(NVDA) | 5,429 | 5,037 | -392 | 2,688 | 4,552 | 0.47% | +1,863 |
| VANGUARD WORLD FD INF TECH ETF | 35,135 | 35,893 | +758 | 17,005 | 18,820 | 1.93% | +1,815 |
| WP CAREY INC(WPC) | 0 | 31,917 | +31,917 | 0 | 1,801 | 0.18% | +1,801 |
| AMAZON COM INC(AMZN) | 49,875 | 50,993 | +1,118 | 7,578 | 9,198 | 0.94% | +1,620 |
| BERKSHIRE HATHAWAY INC DEL | 37,224 | 35,229 | -1,995 | 13,276 | 14,815 | 1.52% | +1,538 |
| PROSPECT CAP CORP(PSEC) | 1,326,672 | 1,712,938 | +386,266 | 7,947 | 9,455 | 0.97% | +1,509 |
| ISHARES TR | 278,537 | 275,194 | -3,343 | 21,651 | 23,141 | 2.37% | +1,490 |
| SPDR GOLD TR(GLD) | 33,449 | 38,010 | +4,561 | 6,394 | 7,819 | 0.80% | +1,425 |
| ISHARES TR | 61,802 | 102,173 | +40,371 | 1,928 | 3,293 | 0.34% | +1,365 |
| ISHARES TR | 23,034 | 23,517 | +483 | 11,002 | 12,364 | 1.27% | +1,362 |
| ISHARES TR | 68,540 | 73,596 | +5,056 | 7,160 | 8,400 | 0.86% | +1,241 |
| ISHARES TR | 102,479 | 103,912 | +1,433 | 8,753 | 9,939 | 1.02% | +1,187 |
| GOLDMAN SACHS ETF TR | 108,013 | 107,333 | -680 | 10,133 | 11,140 | 1.14% | +1,007 |
| ISHARES TR | 65,839 | 65,914 | +75 | 10,880 | 11,806 | 1.21% | +926 |
| SPDR SER TR ST STR CONV ETF | 186,560 | 194,129 | +7,569 | 13,460 | 14,179 | 1.45% | +719 |
| SCHWAB STRATEGIC TR | 0 | 11,368 | +11,368 | 0 | 706 | 0.07% | +706 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 15,034 | +15,034 | 0 | 700 | 0.07% | +700 |
| SERVISFIRST BANCSHARES INC(SFBS) | 0 | 10,000 | +10,000 | 0 | 664 | 0.07% | +664 |
| VANGUARD INDEX FDS | 10,537 | 12,131 | +1,594 | 2,500 | 3,153 | 0.32% | +653 |
| MERCK & CO INC(MRK) | 74,527 | 66,425 | -8,102 | 8,125 | 8,765 | 0.90% | +640 |
| COSTCO WHSL CORP NEW(COST) | 5,055 | 5,416 | +361 | 3,337 | 3,968 | 0.41% | +632 |
| ISHARES TR | 31,148 | 37,444 | +6,296 | 3,091 | 3,667 | 0.38% | +576 |
| APPLIED MATLS INC | 12,664 | 12,641 | -23 | 2,052 | 2,607 | 0.27% | +554 |
| PUBLIC STORAGE(PSA) | 5,420 | 7,533 | +2,113 | 1,653 | 2,185 | 0.22% | +532 |
| LOWES COS INC(LOW) | 3,999 | 5,525 | +1,526 | 890 | 1,408 | 0.14% | +518 |
| ISHARES TR | 150,380 | 151,967 | +1,587 | 16,279 | 16,795 | 1.72% | +517 |
| INVESCO QQQ TR | 6,682 | 7,322 | +640 | 2,736 | 3,251 | 0.33% | +515 |
| VANGUARD INDEX FDS | 25,673 | 25,962 | +289 | 5,972 | 6,487 | 0.66% | +514 |
| EMERSON ELEC CO(EMR) | 38,139 | 37,258 | -881 | 3,712 | 4,226 | 0.43% | +514 |
| ELI LILLY & CO(LLY) | 1,497 | 1,758 | +261 | 873 | 1,367 | 0.14% | +494 |
| ISHARES TR | 18,191 | 18,747 | +556 | 4,588 | 5,077 | 0.52% | +489 |
| ALPHABET INC(GOOG) | 20,753 | 22,389 | +1,636 | 2,899 | 3,379 | 0.35% | +480 |
| ISHARES TR | 53,754 | 53,478 | -276 | 4,037 | 4,516 | 0.46% | +479 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 3,170 | 8,110 | +4,940 | 269 | 729 | 0.07% | +460 |
| DISNEY WALT CO(DIS) | 10,410 | 10,930 | +520 | 940 | 1,337 | 0.14% | +397 |
| SPDR SER TR ST STR PR SP1500 | 91,594 | 89,401 | -2,193 | 5,354 | 5,735 | 0.59% | +381 |
| ORACLE CORP(ORCL) | 18,169 | 18,215 | +46 | 1,916 | 2,288 | 0.23% | +372 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 105,729 | 115,898 | +10,169 | 4,621 | 4,963 | 0.51% | +341 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 152,368 | 154,073 | +1,705 | 5,182 | 5,522 | 0.57% | +340 |
| PROCTER AND GAMBLE CO(PG) | 13,692 | 14,412 | +720 | 2,006 | 2,338 | 0.24% | +332 |
| SCHWAB STRATEGIC TR | 116,949 | 114,259 | -2,690 | 8,903 | 9,213 | 0.94% | +309 |
| GENERAL MTRS CO(GM) | 28,647 | 29,205 | +558 | 1,029 | 1,324 | 0.14% | +295 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 61,529 | 61,860 | +331 | 1,985 | 2,271 | 0.23% | +287 |
| ISHARES TR | 23,612 | 23,892 | +280 | 4,739 | 5,024 | 0.51% | +285 |
| VANGUARD INDEX FDS | 17,115 | 17,399 | +284 | 2,559 | 2,834 | 0.29% | +275 |
| VANGUARD WHITEHALL FDS | 63,387 | 60,716 | -2,671 | 7,076 | 7,346 | 0.75% | +270 |
| EXXON MOBIL CORP | 47,477 | 43,126 | -4,351 | 4,747 | 5,013 | 0.51% | +266 |
| ISHARES TR | 30,941 | 31,934 | +993 | 4,806 | 5,071 | 0.52% | +265 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 5,298 | +5,298 | 0 | 241 | 0.02% | +241 |
| ALPHABET INC(GOOG) | 13,546 | 14,071 | +525 | 1,909 | 2,142 | 0.22% | +233 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,025 | +1,025 | 0 | 233 | 0.02% | +233 |
| KIMBERLY-CLARK CORP(KMB) | 2,297 | 3,945 | +1,648 | 279 | 510 | 0.05% | +231 |
| SPDR S&P 500 ETF TR(SPY) | 4,674 | 4,689 | +15 | 2,222 | 2,453 | 0.25% | +231 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,615 | 2,108 | +493 | 609 | 838 | 0.09% | +230 |
| GENERAL ELECTRIC CO(GE) | 5,431 | 5,236 | -195 | 693 | 919 | 0.09% | +226 |
| ONEOK INC NEW(OKE) | 0 | 2,791 | +2,791 | 0 | 224 | 0.02% | +224 |
| VANGUARD INDEX FDS | 2,084 | 2,531 | +447 | 648 | 871 | 0.09% | +223 |
| VANGUARD WORLD FD | 0 | 769 | +769 | 0 | 221 | 0.02% | +221 |
| ARISTA NETWORKS INC | 2,731 | 2,976 | +245 | 643 | 863 | 0.09% | +220 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 3,733 | +3,733 | 0 | 216 | 0.02% | +216 |
| AUTOZONE INC(AZO) | 0 | 68 | +68 | 0 | 214 | 0.02% | +214 |
| MCKESSON CORP(MCK) | 0 | 398 | +398 | 0 | 214 | 0.02% | +214 |
| COMCAST CORP NEW(CCZ) | 35,181 | 40,475 | +5,294 | 1,543 | 1,755 | 0.18% | +212 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 4,000 | +4,000 | 0 | 207 | 0.02% | +207 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 2,701 | +2,701 | 0 | 206 | 0.02% | +206 |
| LEGG MASON ETF INVT FRANKLIN US LOW | 41,342 | 46,202 | +4,860 | 1,503 | 1,702 | 0.17% | +199 |
| CENCORA INC | 5,072 | 5,099 | +27 | 1,042 | 1,239 | 0.13% | +197 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 0 | 13,000 | +13,000 | 0 | 193 | 0.02% | +193 |
| WALMART INC(WMT) | 8,183 | 24,626 | +16,443 | 1,290 | 1,482 | 0.15% | +192 |
| VANGUARD INDEX FDS | 1,387 | 1,644 | +257 | 606 | 790 | 0.08% | +185 |
| MARRIOTT INTL INC NEW(MAR) | 8,139 | 8,003 | -136 | 1,835 | 2,019 | 0.21% | +184 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,085 | 1,269 | 0.13% | +184 |
| UNUM GROUP(UNM) | 19,380 | 19,630 | +250 | 876 | 1,053 | 0.11% | +177 |
| NEXTERA ENERGY INC(NEE) | 14,574 | 16,603 | +2,029 | 885 | 1,061 | 0.11% | +176 |
| WELLS FARGO CO NEW(WFC) | 20,288 | 20,189 | -99 | 999 | 1,170 | 0.12% | +172 |
| NUVEEN VIRGINIA QLTY MUNCPL(NPV) | 0 | 15,350 | +15,350 | 0 | 170 | 0.02% | +170 |
| COCA COLA CO(KO) | 23,837 | 25,541 | +1,704 | 1,405 | 1,563 | 0.16% | +158 |
| JPMORGAN CHASE & CO(JPM) | 59,108 | 50,976 | -8,132 | 10,054 | 10,210 | 1.05% | +156 |
| ISHARES TR | 5,498 | 27,283 | +21,785 | 1,524 | 1,657 | 0.17% | +133 |
| SALESFORCE INC(CRM) | 3,334 | 3,348 | +14 | 877 | 1,008 | 0.10% | +131 |
| META PLATFORMS INC(META) | 1,678 | 1,481 | -197 | 594 | 719 | 0.07% | +125 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,958 | 2,919 | -39 | 1,501 | 1,624 | 0.17% | +123 |
| SPDR SER TR ST STR PFD ETF | 23,028 | 25,660 | +2,632 | 772 | 895 | 0.09% | +123 |
| PEPSICO INC(PEP) | 14,252 | 14,523 | +271 | 2,421 | 2,542 | 0.26% | +121 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 291,693 | 298,244 | +6,551 | 7,216 | 7,337 | 0.75% | +120 |