Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Genpact SHS | 0 | 108,541 | +108,541 | 0 | 3,576 | 1.47% | +3,576 |
| Flowers Foods Inc.(FLO) | 0 | 161,483 | +161,483 | 0 | 3,835 | 1.57% | +3,835 |
| Pfizer Inc.(PFE) | 0 | 124,967 | +124,967 | 0 | 3,468 | 1.42% | +3,468 |
| Altria Group(MO) | 0 | 112,897 | +112,897 | 0 | 4,925 | 2.02% | +4,925 |
| Invesco S&P 500 Equal Weight Healthcare S&P500 EQL HLT | 254,579 | 299,943 | +45,364 | 7,581 | 9,535 | 3.91% | +1,954 |
| iShares MSCI USA Min Vol Factor MSCI USA MIN ETF | 144,372 | 152,645 | +8,273 | 11,265 | 12,758 | 5.24% | +1,493 |
| iShares MSCI USA Equal Weight | 113,772 | 121,718 | +7,946 | 9,607 | 11,075 | 4.55% | +1,468 |
| Doubleline Shiller CAPE US Equity SHIL CAP U S ETF | 845,782 | 851,103 | +5,321 | 22,438 | 23,831 | 9.78% | +1,393 |
| Merck & Co(MRK) | 60,527 | 59,879 | -648 | 6,599 | 7,901 | 3.24% | +1,302 |
| Juniper Networks | 175,274 | 172,680 | -2,594 | 5,167 | 6,400 | 2.63% | +1,232 |
| iShares Russell 1000 Growth | 25,029 | 25,018 | -11 | 7,588 | 8,432 | 3.46% | +844 |
| Dollar General(DG) | 37,138 | 37,050 | -88 | 5,049 | 5,782 | 2.37% | +733 |
| Huntington Ingalls(HII) | 26,842 | 26,374 | -468 | 6,969 | 7,687 | 3.15% | +718 |
| INVESCO CURRENCYSHARES JAPANESE YEN TRUST(FXY) | 0 | 22,172 | +22,172 | 0 | 1,358 | 0.56% | +1,358 |
| Schwab US Dividend Equity ETF | 138,942 | 138,707 | -235 | 10,578 | 11,184 | 4.59% | +606 |
| Invesco S&P 500 Equal Weight Technology S&P500 EQL TEC | 208,452 | 209,285 | +833 | 6,804 | 7,365 | 3.02% | +561 |
| GRAYSCALE BITCOIN TRUST(GBTC) | 0 | 7,671 | +7,671 | 0 | 485 | 0.20% | +485 |
| Vanguard High Dividend ETF | 57,254 | 56,493 | -761 | 6,391 | 6,835 | 2.81% | +444 |
| iShares S&P 500 | 4,278 | 4,688 | +410 | 2,043 | 2,465 | 1.01% | +421 |
| Vanguard S&P 500 | 4,973 | 5,393 | +420 | 2,172 | 2,592 | 1.06% | +420 |
| EXACT SCIENCES CORP COM(EXK) | 0 | 5,950 | +5,950 | 0 | 411 | 0.17% | +411 |
| Amazon(AMZN) | 13,315 | 13,235 | -80 | 2,023 | 2,387 | 0.98% | +364 |
| Houlihan Lokey(HLI) | 48,150 | 47,599 | -551 | 5,774 | 6,102 | 2.50% | +328 |
| Ross Stores Inc.(ROST) | 51,158 | 50,469 | -689 | 7,080 | 7,407 | 3.04% | +327 |
| MASTERCARD INCORPORATED CL A(MA) | 5,851 | 5,857 | +6 | 2,496 | 2,820 | 1.16% | +325 |
| ANTERO MIDSTREAM CORP COM(AM) | 0 | 16,775 | +16,775 | 0 | 236 | 0.10% | +236 |
| iShares Russell Top 200 Growth | 10,634 | 10,701 | +67 | 1,863 | 2,088 | 0.86% | +225 |
| Target(TGT) | 0 | 1,255 | +1,255 | 0 | 222 | 0.09% | +222 |
| ALERIAN MLP ETF ALERIAN MLP | 0 | 4,650 | +4,650 | 0 | 221 | 0.09% | +221 |
| Microsoft(MSFT) | 5,453 | 5,396 | -57 | 2,051 | 2,270 | 0.93% | +220 |
| BLACKROCK CORPOR HI YLD FD INC COM(HYT) | 11,170 | 32,320 | +21,150 | 105 | 316 | 0.13% | +211 |
| FLAHERTY & CRUMRINE DYNAMIC PF SHS | 0 | 10,950 | +10,950 | 0 | 210 | 0.09% | +210 |
| Allstate Corp(ALL) | 0 | 1,208 | +1,208 | 0 | 209 | 0.09% | +209 |
| General Electric(GE) | 0 | 1,166 | +1,166 | 0 | 205 | 0.08% | +205 |
| REAVES UTIL INCOME FD COM SH BEN INT(UTG) | 0 | 7,570 | +7,570 | 0 | 204 | 0.08% | +204 |
| CENTRAL SECS CORP COM(CET) | 0 | 4,875 | +4,875 | 0 | 204 | 0.08% | +204 |
| BK OF AMERICA CORP 7.25CNV PFD L | 0 | 170 | +170 | 0 | 203 | 0.08% | +203 |
| WESTERN ASSET HIGH INCOME OPPO COM | 0 | 50,985 | +50,985 | 0 | 199 | 0.08% | +199 |
| iShares S&P 100 | 6,965 | 7,055 | +90 | 1,556 | 1,745 | 0.72% | +189 |
| DOUBLELINE YIELD OPPORTUNITIES COM | 24,172 | 33,942 | +9,770 | 359 | 541 | 0.22% | +182 |
| iShares Russell 1000 Value - ETF | 9,819 | 10,007 | +188 | 1,623 | 1,792 | 0.74% | +170 |
| Vanguard Mid Cap Index | 1,711 | 2,233 | +522 | 398 | 558 | 0.23% | +160 |
| VanEck Morningstar Wide Moat MRNGSTR WDE MOAT | 5,750 | 7,147 | +1,397 | 488 | 642 | 0.26% | +155 |
| HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 0 | 13,261 | +13,261 | 0 | 154 | 0.06% | +154 |
| iShares Expanded Tech Sector ETF | 840 | 5,924 | +5,084 | 376 | 511 | 0.21% | +134 |
| Invesco S&P 500 GARP S&P 500 GARP ETF | 4,098 | 5,012 | +914 | 402 | 534 | 0.22% | +132 |
| ELI LILLY & CO COM(LLY) | 675 | 675 | 0 | 394 | 525 | 0.22% | +132 |
| iShares S&P Global 100 | 5,114 | 6,027 | +913 | 412 | 539 | 0.22% | +127 |
| iShares Russell Mid-Cap Growth | 3,895 | 4,657 | +762 | 407 | 532 | 0.22% | +125 |
| PIMCO DYNAMIC INCOME FD SHS(PDI) | 13,927 | 19,239 | +5,312 | 250 | 371 | 0.15% | +121 |
| iShares Russell Mid-Cap | 5,209 | 6,252 | +1,043 | 405 | 526 | 0.22% | +121 |
| VANGUARD TOTAL STOCK MARKET ETF | 2,371 | 2,609 | +238 | 562 | 678 | 0.28% | +116 |
| NEUBERGER BERMAN REAL ESTATE S COM COM | 0 | 32,700 | +32,700 | 0 | 109 | 0.04% | +109 |
| International Business Machines(IBM) | 3,800 | 3,810 | +10 | 622 | 728 | 0.30% | +106 |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK(FSCO) | 0 | 17,650 | +17,650 | 0 | 105 | 0.04% | +105 |
| Alphabet A(GOOG) | 24,337 | 23,184 | -1,153 | 3,400 | 3,499 | 1.44% | +100 |
| PROCTER AND GAMBLE CO COM(PG) | 6,900 | 6,791 | -109 | 1,011 | 1,102 | 0.45% | +91 |
| VISA INC COM CL A(V) | 4,763 | 4,768 | +5 | 1,240 | 1,331 | 0.55% | +91 |
| iShares S&P Mid-Cap - ETF | 2,363 | 12,215 | +9,852 | 655 | 742 | 0.30% | +87 |
| Meta Platforms Inc.(META) | 2,334 | 1,872 | -462 | 826 | 909 | 0.37% | +83 |
| Wells Fargo(WFC) | 8,874 | 8,874 | 0 | 437 | 514 | 0.21% | +78 |
| SPDR S&P 600 Small Cap Growth ST STR SP600GRWO | 3,279 | 4,017 | +738 | 274 | 350 | 0.14% | +76 |
| BROADCOM INC COM(AVGO) | 346 | 347 | +1 | 386 | 460 | 0.19% | +74 |
| Abbvie(ABBV) | 2,563 | 2,565 | +2 | 397 | 467 | 0.19% | +70 |
| NUVEEN PFD & INCOME OPPORTUNIT COM(JPC) | 48,719 | 55,269 | +6,550 | 329 | 397 | 0.16% | +68 |
| ENCOMPASS HEALTH CORP COM(EHC) | 4,191 | 4,191 | 0 | 280 | 346 | 0.14% | +67 |
| EXXON MOBIL CORP COM | 0 | 3,295 | +3,295 | 0 | 383 | 0.16% | +383 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 884 | 884 | 0 | 315 | 372 | 0.15% | +56 |
| MPLX LP COM UNIT REP LTD(MPLX) | 10,465 | 10,465 | 0 | 384 | 435 | 0.18% | +51 |
| STELLANTIS N.V SHS(STLA) | 9,453 | 9,453 | 0 | 220 | 268 | 0.11% | +47 |
| RLI CORP COM(RLI) | 3,001 | 3,001 | 0 | 399 | 446 | 0.18% | +46 |
| COSTCO WHSL CORP NEW COM(COST) | 512 | 520 | +8 | 338 | 381 | 0.16% | +43 |
| iShares S&P 500 Growth - ETF | 4,760 | 4,741 | -19 | 357 | 400 | 0.16% | +43 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 19,626 | 19,933 | +307 | 271 | 314 | 0.13% | +43 |
| TJX COS INC NEW COM(TJX) | 5,374 | 5,385 | +11 | 504 | 546 | 0.22% | +42 |
| ORACLE CORP COM(ORCL) | 2,051 | 2,055 | +4 | 216 | 258 | 0.11% | +42 |
| iShares S&P Mid-Cap 400 Growth - ETF | 3,759 | 3,696 | -63 | 298 | 337 | 0.14% | +39 |
| PROSHARES ULTRA QQQ PSHS ULTRA QQQ | 2,870 | 2,870 | 0 | 218 | 251 | 0.10% | +33 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 11,521 | 11,521 | 0 | 304 | 336 | 0.14% | +33 |
| BLACKROCK SCIENCE & TECHNOLOGY SHS(BST) | 7,585 | 7,741 | +156 | 255 | 286 | 0.12% | +31 |
| iShares Russell 3000 | 1,014 | 1,023 | +9 | 278 | 307 | 0.13% | +30 |
| SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ST STR SP500FF | 7,191 | 7,211 | +20 | 279 | 309 | 0.13% | +30 |
| Vanguard Mid-Cap Value | 2,605 | 2,611 | +6 | 378 | 407 | 0.17% | +29 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 8,044 | 8,124 | +80 | 442 | 470 | 0.19% | +28 |
| Home Depot(HD) | 1,187 | 1,142 | -45 | 411 | 438 | 0.18% | +27 |
| JPMorgan Chase(JPM) | 4,769 | 4,182 | -587 | 811 | 838 | 0.34% | +27 |
| Hewlett Packard Enterprise(HPE) | 30,413 | 30,459 | +46 | 516 | 540 | 0.22% | +24 |
| Digital Realty Trust(DLR) | 1,678 | 1,708 | +30 | 226 | 246 | 0.10% | +20 |
| NUVEEN VRIABL RAT PFD & INM FD COM | 11,767 | 11,767 | 0 | 191 | 211 | 0.09% | +20 |
| Bakkt Holdings Inc. | 0 | 37,485 | +37,485 | 0 | 17 | 0.01% | +17 |
| KINDER MORGAN INC DEL COM(KMI) | 17,068 | 17,082 | +14 | 301 | 313 | 0.13% | +12 |
| DOUBLELINE INCOME SOLUTIONS FD COM(DSL) | 25,405 | 25,405 | 0 | 311 | 323 | 0.13% | +12 |
| Trade Desk(TTD) | 2,953 | 2,558 | -395 | 212 | 224 | 0.09% | +11 |
| BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | 19,075 | 19,075 | 0 | 216 | 227 | 0.09% | +11 |
| CME(CME) | 1,938 | 1,938 | 0 | 408 | 417 | 0.17% | +9 |
| APOLLO TACTICAL INCOME FD INC COM | 23,590 | 23,590 | 0 | 329 | 337 | 0.14% | +8 |
| NEW AMER HIGH INCOME FD INC COM NEW | 30,175 | 30,175 | 0 | 212 | 220 | 0.09% | +7 |
| T-Mobile US Inc.(TMUS) | 1,817 | 1,826 | +9 | 291 | 298 | 0.12% | +7 |
| PIMCO INCOME STRATEGY FD II COM | 27,700 | 27,700 | 0 | 200 | 207 | 0.08% | +6 |
| Dave Inc. - Warrants(DAVE) | 65,598 | 65,598 | 0 | 1 | 4 | 0.00% | +3 |