Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 81,923 | 98,611 | +16,688 | 11,300 | 14,742 | 8.34% | +3,443 |
| VANGUARD INDEX FDS | 34,557 | 35,547 | +990 | 9,410 | 11,051 | 6.25% | +1,641 |
| VANGUARD INDEX FDS | 14,458 | 18,329 | +3,871 | 3,071 | 4,348 | 2.46% | +1,277 |
| PACER FDS TR US SM CAP CA ETF | 0 | 22,755 | +22,755 | 0 | 1,093 | 0.62% | +1,093 |
| FIDELITY MERRIMACK STR TR | 171,334 | 182,455 | +11,121 | 7,463 | 8,400 | 4.75% | +937 |
| MICROSOFT CORP(MSFT) | 12,398 | 12,684 | +286 | 3,915 | 4,770 | 2.70% | +855 |
| TARGET CORP(TGT) | 2,087 | 7,444 | +5,357 | 231 | 1,060 | 0.60% | +829 |
| UNION PAC CORP(UNP) | 0 | 3,373 | +3,373 | 0 | 829 | 0.47% | +829 |
| SPDR GOLD TR(GLD) | 31,053 | 32,114 | +1,061 | 5,324 | 6,139 | 3.47% | +815 |
| VANGUARD INDEX FDS | 25,300 | 26,159 | +859 | 4,784 | 5,580 | 3.16% | +797 |
| S&P GLOBAL INC(SPGI) | 0 | 1,794 | +1,794 | 0 | 790 | 0.45% | +790 |
| BLACKROCK INC(BLK) | 432 | 1,312 | +880 | 279 | 1,065 | 0.60% | +786 |
| LINDE PLC(LIN) | 0 | 1,851 | +1,851 | 0 | 760 | 0.43% | +760 |
| NEXTERA ENERGY INC(NEE) | 8,387 | 19,872 | +11,485 | 480 | 1,207 | 0.68% | +727 |
| APPLE INC(AAPL) | 32,593 | 32,742 | +149 | 5,580 | 6,304 | 3.57% | +724 |
| PHILLIPS 66(PSX) | 1,920 | 7,020 | +5,100 | 231 | 935 | 0.53% | +704 |
| VANGUARD INDEX FDS | 20,181 | 21,075 | +894 | 4,202 | 4,903 | 2.77% | +700 |
| ILLINOIS TOOL WKS INC(ITW) | 1,395 | 3,852 | +2,457 | 321 | 1,009 | 0.57% | +688 |
| LOCKHEED MARTIN CORP(LMT) | 1,281 | 2,647 | +1,366 | 524 | 1,200 | 0.68% | +676 |
| STRYKER CORPORATION(SYK) | 822 | 2,951 | +2,129 | 225 | 884 | 0.50% | +659 |
| UNITEDHEALTH GROUP INC(UNH) | 2,564 | 3,705 | +1,141 | 1,293 | 1,951 | 1.10% | +658 |
| AMGEN INC(AMGN) | 957 | 3,115 | +2,158 | 257 | 897 | 0.51% | +640 |
| PEPSICO INC(PEP) | 2,334 | 5,955 | +3,621 | 395 | 1,011 | 0.57% | +616 |
| PROCTER AND GAMBLE CO(PG) | 6,224 | 10,137 | +3,913 | 908 | 1,486 | 0.84% | +578 |
| UNIFIED SER TR BALLAST SMLMD CP | 119,474 | 126,451 | +6,977 | 4,117 | 4,680 | 2.65% | +563 |
| FIRST TR EXCHANGE-TRADED FD | 41,386 | 44,044 | +2,658 | 3,047 | 3,525 | 1.99% | +478 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 0 | 45,594 | +45,594 | 0 | 400 | 0.23% | +400 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 50,629 | 51,923 | +1,294 | 2,608 | 3,003 | 1.70% | +395 |
| VANGUARD MUN BD FDS | 5,796 | 12,213 | +6,417 | 279 | 623 | 0.35% | +345 |
| VANGUARD INDEX FDS | 13,852 | 14,173 | +321 | 2,209 | 2,551 | 1.44% | +341 |
| INVESCO QQQ TR | 4,603 | 4,817 | +214 | 1,649 | 1,973 | 1.12% | +324 |
| ISHARES TR | 0 | 3,779 | +3,779 | 0 | 310 | 0.18% | +310 |
| PROLOGIS INC.(PLD) | 5,412 | 6,862 | +1,450 | 607 | 915 | 0.52% | +307 |
| SSGA ACTIVE TR STATE STREET US | 50,445 | 52,200 | +1,755 | 2,082 | 2,389 | 1.35% | +307 |
| BROADCOM INC(AVGO) | 1,059 | 1,062 | +3 | 880 | 1,186 | 0.67% | +306 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 11,215 | 16,421 | +5,206 | 601 | 903 | 0.51% | +302 |
| ISHARES TR | 6,508 | 6,928 | +420 | 1,595 | 1,896 | 1.07% | +302 |
| CAPITOL SER TR FAIR TA SECT ETF | 56,254 | 63,436 | +7,182 | 1,275 | 1,572 | 0.89% | +297 |
| HONEYWELL INTL INC(HON) | 3,558 | 4,447 | +889 | 657 | 933 | 0.53% | +275 |
| ISHARES TR | 0 | 886 | +886 | 0 | 269 | 0.15% | +269 |
| TEXAS INSTRS INC(TXN) | 3,653 | 4,950 | +1,297 | 581 | 844 | 0.48% | +263 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 207,944 | 214,782 | +6,838 | 3,906 | 4,145 | 2.34% | +239 |
| AMERICAN WTR WKS CO INC NEW | 4,644 | 6,166 | +1,522 | 575 | 814 | 0.46% | +239 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,588 | +1,588 | 0 | 234 | 0.13% | +234 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 6,030 | +6,030 | 0 | 227 | 0.13% | +227 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,328 | +2,328 | 0 | 226 | 0.13% | +226 |
| SCHWAB STRATEGIC TR | 37,723 | 37,719 | -4 | 1,880 | 2,100 | 1.19% | +219 |
| ELI LILLY & CO(LLY) | 4,760 | 4,760 | 0 | 2,557 | 2,775 | 1.57% | +218 |
| SALESFORCE INC(CRM) | 3,608 | 3,609 | +1 | 732 | 950 | 0.54% | +218 |
| ISHARES TR | 0 | 1,314 | +1,314 | 0 | 217 | 0.12% | +217 |
| SUNOPTA INC COM | 101,497 | 101,497 | 0 | 342 | 555 | 0.31% | +213 |
| LOWES COS INC(LOW) | 5,247 | 5,855 | +608 | 1,091 | 1,303 | 0.74% | +213 |
| PACER FDS TR US CASH COWS 100 | 41,063 | 43,085 | +2,022 | 2,030 | 2,240 | 1.27% | +210 |
| SPDR S&P 500 ETF TR(SPY) | 3,540 | 3,626 | +86 | 1,513 | 1,723 | 0.97% | +210 |
| VANECK ETF TRUST FALLEN ANGEL HG | 20,214 | 26,252 | +6,038 | 547 | 756 | 0.43% | +209 |
| INDEXIQ ACTIVE ETF TR MACKAY MUN INTER | 0 | 8,289 | +8,289 | 0 | 204 | 0.12% | +204 |
| SAGA COMMUNICATIONS INC(SGA) | 0 | 9,000 | +9,000 | 0 | 200 | 0.11% | +200 |
| SCHWAB STRATEGIC TR | 4,758 | 6,597 | +1,839 | 337 | 502 | 0.28% | +166 |
| VANGUARD INTL EQUITY INDEX F | 15,101 | 16,883 | +1,782 | 783 | 948 | 0.54% | +165 |
| JOHNSON & JOHNSON(JNJ) | 15,168 | 16,120 | +952 | 2,362 | 2,527 | 1.43% | +164 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 6,127 | 6,963 | +836 | 789 | 950 | 0.54% | +161 |
| INTEL CORP(INTC) | 10,928 | 10,928 | 0 | 388 | 549 | 0.31% | +161 |
| AMERICAN EAGLE OUTFITTERS IN | 34,115 | 34,115 | 0 | 567 | 722 | 0.41% | +155 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 126,390 | 128,800 | +2,410 | 5,781 | 5,934 | 3.36% | +153 |
| VANGUARD WHITEHALL FDS | 5,869 | 7,072 | +1,203 | 419 | 561 | 0.32% | +142 |
| BERKSHIRE HATHAWAY INC DEL | 3,773 | 4,099 | +326 | 1,322 | 1,462 | 0.83% | +140 |
| VANGUARD BD INDEX FDS | 12,147 | 13,649 | +1,502 | 913 | 1,051 | 0.59% | +138 |
| BLACKSTONE INC(BX) | 7,896 | 7,399 | -497 | 846 | 969 | 0.55% | +123 |
| KOPIN CORP(KOPN) | 20,000 | 70,000 | +50,000 | 24 | 142 | 0.08% | +118 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 7,100 | 9,312 | +2,212 | 349 | 460 | 0.26% | +111 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 5,555 | 6,267 | +712 | 380 | 489 | 0.28% | +109 |
| GLOBAL X FDS NASDAQ 100 COVER | 75,833 | 79,538 | +3,705 | 1,272 | 1,379 | 0.78% | +107 |
| WSFS FINL CORP(WSFS) | 10,877 | 10,878 | +1 | 397 | 500 | 0.28% | +103 |
| THOR INDS INC(THO) | 5,516 | 5,295 | -221 | 525 | 626 | 0.35% | +101 |
| COMCAST CORP NEW(CCZ) | 19,246 | 21,712 | +2,466 | 853 | 952 | 0.54% | +99 |
| MARRIOTT INTL INC NEW(MAR) | 3,287 | 3,277 | -10 | 646 | 739 | 0.42% | +93 |
| CAMPING WORLD HLDGS INC(CWH) | 13,609 | 13,609 | 0 | 278 | 357 | 0.20% | +80 |
| MCDONALDS CORP(MCD) | 1,957 | 1,998 | +41 | 516 | 592 | 0.34% | +77 |
| BOSTON OMAHA CORP(BOC) | 11,423 | 16,423 | +5,000 | 187 | 258 | 0.15% | +71 |
| ISHARES TR | 12,956 | 12,851 | -105 | 1,329 | 1,393 | 0.79% | +65 |
| DEERE & CO(DE) | 2,692 | 2,694 | +2 | 1,016 | 1,077 | 0.61% | +61 |
| BANK AMERICA CORP | 9,751 | 9,751 | 0 | 267 | 328 | 0.19% | +61 |
| HOME DEPOT INC(HD) | 1,355 | 1,355 | 0 | 409 | 470 | 0.27% | +60 |
| THORNBURG INCM BUILDER OPP T(TBLD) | 42,580 | 43,973 | +1,393 | 622 | 682 | 0.39% | +60 |
| ISHARES TR | 1,225 | 1,225 | 0 | 526 | 585 | 0.33% | +59 |
| VANGUARD INDEX FDS | 4,332 | 4,353 | +21 | 328 | 385 | 0.22% | +57 |
| WALMART INC(WMT) | 7,002 | 7,442 | +440 | 1,120 | 1,173 | 0.66% | +53 |
| AIR PRODS & CHEMS INC | 841 | 1,064 | +223 | 238 | 291 | 0.16% | +53 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,217 | 2,218 | +1 | 311 | 363 | 0.21% | +52 |
| VANGUARD SPECIALIZED FUNDS | 1,960 | 2,060 | +100 | 305 | 351 | 0.20% | +46 |
| AMAZON COM INC(AMZN) | 2,839 | 2,679 | -160 | 361 | 407 | 0.23% | +46 |
| NORFOLK SOUTHN CORP(NSC) | 1,024 | 1,024 | 0 | 202 | 242 | 0.14% | +40 |
| UMH PPTYS INC(UMH) | 29,122 | 29,122 | 0 | 408 | 446 | 0.25% | +38 |
| IRON MTN INC DEL(IRM) | 3,474 | 3,474 | 0 | 207 | 243 | 0.14% | +37 |
| NVIDIA CORPORATION(NVDA) | 810 | 785 | -25 | 352 | 389 | 0.22% | +36 |
| VANGUARD WORLD FDS INF TECH ETF | 518 | 518 | 0 | 215 | 251 | 0.14% | +36 |
| JPMORGAN CHASE & CO(JPM) | 1,492 | 1,465 | -27 | 216 | 249 | 0.14% | +33 |
| SURO CAPITAL CORP(NSLR) | 100,697 | 100,697 | 0 | 365 | 397 | 0.22% | +32 |
| ISHARES TR | 5,561 | 5,569 | +8 | 523 | 553 | 0.31% | +30 |
| VANGUARD INDEX FDS | 1,503 | 1,485 | -18 | 215 | 244 | 0.14% | +29 |