Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NATIXIS ETF TR GATEWAY QUALITY | 0 | 87,495 | +87,495 | 0 | 4,688 | 2.34% | +4,688 |
| VANGUARD INDEX FDS | 26,159 | 38,828 | +12,669 | 5,580 | 8,876 | 4.42% | +3,295 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 26,050 | +26,050 | 0 | 2,391 | 1.19% | +2,391 |
| VANGUARD INDEX FDS | 98,611 | 104,239 | +5,628 | 14,742 | 16,976 | 8.46% | +2,234 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 32,803 | +32,803 | 0 | 2,054 | 1.02% | +2,054 |
| PIMCO ETF TR COMMODITY STRAT | 0 | 74,638 | +74,638 | 0 | 2,026 | 1.01% | +2,026 |
| VANGUARD INDEX FDS | 35,547 | 37,916 | +2,369 | 11,051 | 13,051 | 6.50% | +2,000 |
| ISHARES TR | 0 | 5,956 | +5,956 | 0 | 1,346 | 0.67% | +1,346 |
| VANGUARD INDEX FDS | 18,329 | 19,859 | +1,530 | 4,348 | 5,161 | 2.57% | +813 |
| SPDR GOLD TR(GLD) | 32,114 | 33,612 | +1,498 | 6,139 | 6,915 | 3.45% | +775 |
| ELI LILLY & CO(LLY) | 4,760 | 4,536 | -224 | 2,775 | 3,529 | 1.76% | +754 |
| PIMCO ETF TR MUNI INCOME OPP | 0 | 14,067 | +14,067 | 0 | 642 | 0.32% | +642 |
| VANGUARD INDEX FDS | 21,075 | 21,931 | +856 | 4,903 | 5,480 | 2.73% | +577 |
| MICROSOFT CORP(MSFT) | 12,684 | 12,682 | -2 | 4,770 | 5,336 | 2.66% | +566 |
| UNIFIED SER TR BALLAST SMLMD CP | 126,451 | 135,126 | +8,675 | 4,680 | 5,123 | 2.55% | +444 |
| SCHWAB STRATEGIC TR | 37,719 | 41,542 | +3,823 | 2,100 | 2,536 | 1.26% | +436 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 51,923 | 50,614 | -1,309 | 3,003 | 3,408 | 1.70% | +405 |
| PHILLIPS 66(PSX) | 7,020 | 7,631 | +611 | 935 | 1,246 | 0.62% | +312 |
| SURO CAPITAL CORP | 100,697 | 153,797 | +53,100 | 397 | 700 | 0.35% | +303 |
| TARGET CORP(TGT) | 7,444 | 7,690 | +246 | 1,060 | 1,363 | 0.68% | +303 |
| SPDR S&P 500 ETF TR(SPY) | 3,626 | 3,868 | +242 | 1,723 | 2,023 | 1.01% | +300 |
| ISHARES TR | 0 | 2,841 | +2,841 | 0 | 295 | 0.15% | +295 |
| FIRST TR EXCHANGE-TRADED FD | 44,044 | 44,550 | +506 | 3,525 | 3,816 | 1.90% | +290 |
| KOPIN CORP | 70,000 | 236,000 | +166,000 | 142 | 425 | 0.21% | +283 |
| MARATHON PETE CORP(MPC) | 0 | 5,549 | +5,549 | 0 | 1,118 | 0.56% | +1,118 |
| PACER FDS TR US CASH COWS 100 | 43,085 | 43,118 | +33 | 2,240 | 2,506 | 1.25% | +266 |
| NVIDIA CORPORATION(NVDA) | 785 | 710 | -75 | 389 | 642 | 0.32% | +253 |
| BERKSHIRE HATHAWAY INC DEL | 4,099 | 4,069 | -30 | 1,462 | 1,711 | 0.85% | +249 |
| LOWES COS INC(LOW) | 5,855 | 6,042 | +187 | 1,303 | 1,539 | 0.77% | +236 |
| CATERPILLAR INC(CAT) | 0 | 637 | +637 | 0 | 233 | 0.12% | +233 |
| EXXON MOBIL CORP | 0 | 14,488 | +14,488 | 0 | 1,684 | 0.84% | +1,684 |
| VANECK ETF TRUST FALLEN ANGEL HG | 26,252 | 33,958 | +7,706 | 756 | 985 | 0.49% | +230 |
| AMAZON COM INC(AMZN) | 2,679 | 3,516 | +837 | 407 | 634 | 0.32% | +227 |
| FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH | 0 | 6,460 | +6,460 | 0 | 226 | 0.11% | +226 |
| STRYKER CORPORATION(SYK) | 2,951 | 3,085 | +134 | 884 | 1,104 | 0.55% | +220 |
| WALMART INC(WMT) | 7,442 | 23,136 | +15,694 | 1,173 | 1,392 | 0.69% | +219 |
| ORACLE CORP(ORCL) | 0 | 1,727 | +1,727 | 0 | 217 | 0.11% | +217 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 214,782 | 227,054 | +12,272 | 4,145 | 4,362 | 2.17% | +216 |
| PROCTER AND GAMBLE CO(PG) | 10,137 | 10,430 | +293 | 1,486 | 1,692 | 0.84% | +207 |
| BOSTON OMAHA CORP | 16,423 | 29,923 | +13,500 | 258 | 463 | 0.23% | +204 |
| BROADCOM INC(AVGO) | 1,062 | 1,048 | -14 | 1,186 | 1,389 | 0.69% | +204 |
| BECTON DICKINSON & CO(BDX) | 0 | 812 | +812 | 0 | 201 | 0.10% | +201 |
| LINDE PLC(LIN) | 1,851 | 2,050 | +199 | 760 | 952 | 0.47% | +192 |
| SSGA ACTIVE TR STATE STREET US | 52,200 | 51,706 | -494 | 2,389 | 2,578 | 1.28% | +189 |
| UMH PPTYS INC(UMH) | 29,122 | 39,122 | +10,000 | 446 | 635 | 0.32% | +189 |
| ISHARES TR | 6,928 | 6,945 | +17 | 1,896 | 2,084 | 1.04% | +188 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 16,421 | 18,750 | +2,329 | 903 | 1,085 | 0.54% | +182 |
| INVESCO QQQ TR | 4,817 | 4,818 | +1 | 1,973 | 2,139 | 1.07% | +166 |
| ANNOVIS BIO INC | 0 | 12,235 | +12,235 | 0 | 146 | 0.07% | +146 |
| SUNOPTA INC COM | 101,497 | 101,497 | 0 | 555 | 697 | 0.35% | +142 |
| CAMPING WORLD HLDGS INC | 13,609 | 17,609 | +4,000 | 357 | 490 | 0.24% | +133 |
| SALESFORCE INC(CRM) | 3,609 | 3,593 | -16 | 950 | 1,082 | 0.54% | +132 |
| ALPHABET INC(GOOG) | 0 | 2,481 | +2,481 | 0 | 374 | 0.19% | +374 |
| NEXTERA ENERGY INC(NEE) | 19,872 | 20,803 | +931 | 1,207 | 1,330 | 0.66% | +122 |
| SOLO BRANDS INC | 0 | 50,000 | +50,000 | 0 | 109 | 0.05% | +109 |
| THORNBURG INCM BUILDER OPP T | 43,973 | 48,520 | +4,547 | 682 | 785 | 0.39% | +103 |
| PEPSICO INC(PEP) | 5,955 | 6,357 | +402 | 1,011 | 1,113 | 0.55% | +101 |
| COMCAST CORP NEW(CCZ) | 21,712 | 23,936 | +2,224 | 952 | 1,038 | 0.52% | +86 |
| TEXAS INSTRS INC(TXN) | 4,950 | 5,331 | +381 | 844 | 929 | 0.46% | +85 |
| SCHWAB STRATEGIC TR | 6,597 | 7,242 | +645 | 502 | 584 | 0.29% | +82 |
| ILLINOIS TOOL WKS INC(ITW) | 3,852 | 4,050 | +198 | 1,009 | 1,087 | 0.54% | +78 |
| MARRIOTT INTL INC NEW(MAR) | 3,277 | 3,218 | -59 | 739 | 812 | 0.40% | +73 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 6,963 | 6,914 | -49 | 950 | 1,021 | 0.51% | +72 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 5,147 | +5,147 | 0 | 405 | 0.20% | +405 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,218 | 2,274 | +56 | 363 | 434 | 0.22% | +71 |
| SAGA COMMUNICATIONS INC | 9,000 | 12,180 | +3,180 | 200 | 272 | 0.14% | +71 |
| BLACKROCK INC(BLK) | 1,312 | 1,363 | +51 | 1,065 | 1,136 | 0.57% | +71 |
| INDEXIQ ACTIVE ETF TR MACKAY MUN INTER | 8,289 | 11,042 | +2,753 | 204 | 269 | 0.13% | +66 |
| LOCKHEED MARTIN CORP(LMT) | 2,647 | 2,779 | +132 | 1,200 | 1,264 | 0.63% | +64 |
| ISHARES TR | 1,225 | 1,225 | 0 | 585 | 644 | 0.32% | +59 |
| JOHNSON & JOHNSON(JNJ) | 16,120 | 16,337 | +217 | 2,527 | 2,584 | 1.29% | +58 |
| ISHARES TR | 5,569 | 6,230 | +661 | 553 | 610 | 0.30% | +57 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,588 | 1,594 | +6 | 234 | 288 | 0.14% | +54 |
| S&P GLOBAL INC(SPGI) | 1,794 | 1,982 | +188 | 790 | 843 | 0.42% | +53 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 11,197 | +11,197 | 0 | 470 | 0.23% | +470 |
| HONEYWELL INTL INC(HON) | 4,447 | 4,772 | +325 | 933 | 979 | 0.49% | +47 |
| UNION PAC CORP(UNP) | 3,373 | 3,559 | +186 | 829 | 875 | 0.44% | +47 |
| ABBVIE INC(ABBV) | 0 | 1,668 | +1,668 | 0 | 304 | 0.15% | +304 |
| CISCO SYS INC(CSCO) | 0 | 21,595 | +21,595 | 0 | 1,078 | 0.54% | +1,078 |
| PROLOGIS INC.(PLD) | 6,862 | 7,352 | +490 | 915 | 957 | 0.48% | +43 |
| JPMORGAN CHASE & CO(JPM) | 1,465 | 1,454 | -11 | 249 | 291 | 0.15% | +42 |
| BANK AMERICA CORP | 9,751 | 9,751 | 0 | 328 | 370 | 0.18% | +41 |
| AMGEN INC(AMGN) | 3,115 | 3,293 | +178 | 897 | 936 | 0.47% | +39 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 6,267 | 6,082 | -185 | 489 | 527 | 0.26% | +38 |
| WSFS FINL CORP(WSFS) | 10,878 | 11,879 | +1,001 | 500 | 536 | 0.27% | +37 |
| RTX CORPORATION(RTX) | 0 | 2,977 | +2,977 | 0 | 290 | 0.14% | +290 |
| IRON MTN INC DEL(IRM) | 3,474 | 3,474 | 0 | 243 | 279 | 0.14% | +36 |
| ISHARES TR | 886 | 901 | +15 | 269 | 304 | 0.15% | +35 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 11,100 | +11,100 | 0 | 729 | 0.36% | +729 |
| VANGUARD MUN BD FDS | 12,213 | 12,943 | +730 | 623 | 655 | 0.33% | +31 |
| CHEVRON CORP NEW(CVX) | 0 | 3,500 | +3,500 | 0 | 552 | 0.28% | +552 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,030 | 6,031 | +1 | 227 | 254 | 0.13% | +27 |
| VANGUARD BD INDEX FDS | 13,649 | 13,994 | +345 | 1,051 | 1,073 | 0.53% | +22 |
| ISHARES TR | 3,779 | 4,056 | +277 | 310 | 332 | 0.17% | +22 |
| VANGUARD WORLD FD INF TECH ETF | 518 | 518 | 0 | 251 | 272 | 0.14% | +21 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 0 | 13,534 | +13,534 | 0 | 222 | 0.11% | +222 |
| NORFOLK SOUTHN CORP(NSC) | 1,024 | 1,024 | 0 | 242 | 261 | 0.13% | +19 |
| ISHARES TR | 1,314 | 1,314 | 0 | 217 | 235 | 0.12% | +18 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 5,044 | +5,044 | 0 | 274 | 0.14% | +274 |
| VANGUARD INDEX FDS | 0 | 1,485 | +1,485 | 0 | 260 | 0.13% | +260 |