Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P400MID | 43,024 | 66,653 | +23,629 | 1,884 | 3,247 | 1.93% | +1,363 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 11,445 | +11,445 | 0 | 1,122 | 0.67% | +1,122 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 114,960 | 135,089 | +20,129 | 3,565 | 4,594 | 2.72% | +1,029 |
| SPDR SER TR ST STR SP600 SML | 30,448 | 45,573 | +15,125 | 1,124 | 1,922 | 1.14% | +799 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 16,949 | 18,944 | +1,995 | 2,498 | 3,193 | 1.89% | +694 |
| SPDR SER TR ST STR P500GRW | 0 | 20,252 | +20,252 | 0 | 1,318 | 0.78% | +1,318 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 5,608 | +5,608 | 0 | 560 | 0.33% | +560 |
| SPDR SER TR ST STR P500VAL | 0 | 30,733 | +30,733 | 0 | 1,433 | 0.85% | +1,433 |
| INVESCO EXCHNG TRAD SLF INDE BUL 2033 COR ETF | 0 | 16,805 | +16,805 | 0 | 358 | 0.21% | +358 |
| US BANCORP DEL(USB) | 0 | 6,232 | +6,232 | 0 | 270 | 0.16% | +270 |
| PROSHARES TR S&P 500 DV ARIST | 26,698 | 27,606 | +908 | 2,364 | 2,628 | 1.56% | +264 |
| ISHARES TR | 0 | 10,689 | +10,689 | 0 | 255 | 0.15% | +255 |
| ISHARES TR | 0 | 10,900 | +10,900 | 0 | 254 | 0.15% | +254 |
| INTEL CORP(INTC) | 0 | 4,659 | +4,659 | 0 | 234 | 0.14% | +234 |
| NIKE INC(NKE) | 0 | 2,144 | +2,144 | 0 | 233 | 0.14% | +233 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 22,297 | 27,696 | +5,399 | 749 | 981 | 0.58% | +232 |
| GLADSTONE INVT CORP | 0 | 15,439 | +15,439 | 0 | 218 | 0.13% | +218 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 4,810 | +4,810 | 0 | 218 | 0.13% | +218 |
| ISHARES TR | 0 | 9,366 | +9,366 | 0 | 214 | 0.13% | +214 |
| KT CORP(KT) | 0 | 15,724 | +15,724 | 0 | 211 | 0.13% | +211 |
| SPDR SER TR ST STR SP500DIV | 17,995 | 21,085 | +3,090 | 631 | 826 | 0.49% | +195 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 36,086 | 33,590 | -2,496 | 5,113 | 5,301 | 3.14% | +187 |
| AEGON LTD(AEG) | 0 | 30,377 | +30,377 | 0 | 175 | 0.10% | +175 |
| VIATRIS INC(VTRS) | 0 | 14,139 | +14,139 | 0 | 153 | 0.09% | +153 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 32,370 | +32,370 | 0 | 1,678 | 0.99% | +1,678 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 4,936 | +4,936 | 0 | 1,071 | 0.63% | +1,071 |
| SPDR SER TR ST STR SP AERO | 0 | 2,800 | +2,800 | 0 | 379 | 0.22% | +379 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 0 | 44,563 | +44,563 | 0 | 103 | 0.06% | +103 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 6,476 | +6,476 | 0 | 638 | 0.38% | +638 |
| VANGUARD INTL EQUITY INDEX F | 0 | 32,975 | +32,975 | 0 | 1,851 | 1.10% | +1,851 |
| VERIZON COMMUNICATIONS INC(VZ) | 17,845 | 17,857 | +12 | 578 | 673 | 0.40% | +95 |
| VODAFONE GROUP PLC NEW(VOD) | 10,275 | 20,660 | +10,385 | 97 | 180 | 0.11% | +82 |
| INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 | 15,739 | 18,555 | +2,816 | 302 | 384 | 0.23% | +82 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 19,826 | 23,360 | +3,534 | 302 | 383 | 0.23% | +81 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 19,499 | 23,126 | +3,627 | 304 | 385 | 0.23% | +81 |
| MAIN STR CAP CORP(MAIN) | 0 | 9,123 | +9,123 | 0 | 394 | 0.23% | +394 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 17,497 | 20,729 | +3,232 | 307 | 384 | 0.23% | +78 |
| AMPLIFY ETF TR | 23,759 | 24,680 | +921 | 825 | 902 | 0.53% | +77 |
| INVESCO EXCH TRADED FD TR II | 0 | 16,887 | +16,887 | 0 | 745 | 0.44% | +745 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 15,901 | 18,834 | +2,933 | 308 | 382 | 0.23% | +74 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 16,476 | 19,509 | +3,033 | 309 | 380 | 0.23% | +71 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 16,537 | 19,562 | +3,025 | 311 | 378 | 0.22% | +67 |
| ISHARES TR | 0 | 9,857 | +9,857 | 0 | 766 | 0.45% | +766 |
| INVESCO EXCH TRD SLF IDX FD | 26,940 | 29,183 | +2,243 | 542 | 597 | 0.35% | +55 |
| GRAFTECH INTL LTD | 0 | 40,530 | +40,530 | 0 | 89 | 0.05% | +89 |
| FIDELITY COMWLTH TR | 0 | 5,880 | +5,880 | 0 | 348 | 0.21% | +348 |
| ISHARES GOLD TR(IAU) | 0 | 18,257 | +18,257 | 0 | 713 | 0.42% | +713 |
| ISHARES TR | 0 | 6,205 | +6,205 | 0 | 672 | 0.40% | +672 |
| TIMOTHY PLAN | 10,540 | 10,865 | +325 | 253 | 287 | 0.17% | +35 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 49,056 | +49,056 | 0 | 1,434 | 0.85% | +1,434 |
| INVESCO EXCH TRD SLF IDX FD | 32,606 | 33,688 | +1,082 | 674 | 704 | 0.42% | +30 |
| ISHARES TR | 0 | 27,320 | +27,320 | 0 | 2,937 | 1.74% | +2,937 |
| AMERICAN ELEC PWR CO INC | 0 | 4,564 | +4,564 | 0 | 371 | 0.22% | +371 |
| SPDR SER TR STATE STRET SPDR | 0 | 43,976 | +43,976 | 0 | 818 | 0.48% | +818 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 1,030 | +1,030 | 0 | 320 | 0.19% | +320 |
| ISHARES TR ESG AWR MSCI USA | 0 | 2,154 | +2,154 | 0 | 226 | 0.13% | +226 |
| WESTERN ASSET PREMIER BD FD | 0 | 10,920 | +10,920 | 0 | 118 | 0.07% | +118 |
| TELLURIAN INC NEW | 0 | 10,177 | +10,177 | 0 | 8 | 0.00% | +8 |
| BANCO SANTANDER S.A.(SAN) | 0 | 17,329 | +17,329 | 0 | 72 | 0.04% | +72 |
| INTERNATIONAL TOWER HILL MIN | 0 | 10,630 | +10,630 | 0 | 6 | 0.00% | +6 |
| FIRST TR MORNINGSTAR DIVID L | 6,702 | 6,334 | -368 | 224 | 227 | 0.13% | +3 |
| GLOBAL X FDS S&P 500 QLT ETF | 0 | 6,843 | +6,843 | 0 | 221 | 0.13% | +221 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 0 | 10,877 | +10,877 | 0 | 74 | 0.04% | +74 |
| 3M CO(MMM) | 3,057 | 2,547 | -510 | 286 | 278 | 0.17% | -8 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 0 | 13,467 | +13,467 | 0 | 178 | 0.11% | +178 |
| SAB BIOTHERAPEUTICS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR SER TR ST NUVE TERM ETF | 0 | 5,914 | +5,914 | 0 | 283 | 0.17% | +283 |
| VISA INC(V) | 0 | 2,200 | +2,200 | 0 | 573 | 0.34% | +573 |
| AT&T INC(T) | 0 | 39,371 | +39,371 | 0 | 661 | 0.39% | +661 |
| ISHARES TR | 0 | 12,474 | +12,474 | 0 | 3,457 | 2.05% | +3,457 |
| DENISON MINES CORP(DNN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 1,040 | +1,040 | 0 | 251 | 0.15% | +251 |
| VANECK ETF TRUST VANECK SHRT MUNI | 0 | 11,012 | +11,012 | 0 | 188 | 0.11% | +188 |
| SPDR SER TR ST STR P500ETF | 76,591 | 68,342 | -8,249 | 3,849 | 3,820 | 2.26% | -29 |
| ISHARES TR CORE MSCI EAFE | 0 | 4,088 | +4,088 | 0 | 288 | 0.17% | +288 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 0 | 19,509 | +19,509 | 0 | 681 | 0.40% | +681 |
| PACER FDS TR TRENDP US LAR CP | 0 | 5,997 | +5,997 | 0 | 259 | 0.15% | +259 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 12,157 | +12,157 | 0 | 134 | 0.08% | +134 |
| APYX MEDICAL CORPORATION | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MERCK & CO INC(MRK) | 0 | 1,972 | +1,972 | 0 | 215 | 0.13% | +215 |
| SHELL PLC(SHEL) | 0 | 3,540 | +3,540 | 0 | 233 | 0.14% | +233 |
| CONOCOPHILLIPS(COP) | 0 | 2,611 | +2,611 | 0 | 303 | 0.18% | +303 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 0 | 16,769 | +16,769 | 0 | 451 | 0.27% | +451 |
| WISDOMTREE TR(WT) | 0 | 13,150 | +13,150 | 0 | 924 | 0.55% | +924 |
| HOME DEPOT INC(HD) | 0 | 1,405 | +1,405 | 0 | 487 | 0.29% | +487 |
| AEGON N V | 17,008 | 0 | -17,008 | 82 | 0 | — | -82 |
| ETF SER SOLUTIONS | 0 | 9,390 | +9,390 | 0 | 210 | 0.12% | +210 |
| ISHARES TR | 0 | 5,375 | +5,375 | 0 | 942 | 0.56% | +942 |
| PROCTER AND GAMBLE CO(PG) | 0 | 57,756 | +57,756 | 0 | 8,464 | 5.02% | +8,464 |
| NUVEEN PFD & INCOME SECS FD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SSGA ACTIVE TR ST STR TOTAL ETF | 8,026 | 5,893 | -2,133 | 372 | 276 | 0.16% | -96 |
| RIVERNORTH DOUBLELINE STRATE | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FORD MTR CO DEL(F) | 0 | 17,227 | +17,227 | 0 | 210 | 0.12% | +210 |
| GAMCO GLOBAL GOLD NAT RES & | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES INC | 0 | 6,708 | +6,708 | 0 | 673 | 0.40% | +673 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VALERO ENERGY CORP(VLO) | 0 | 1,994 | +1,994 | 0 | 259 | 0.15% | +259 |
| PROSPECT CAP CORP(PSEC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMPLIFY ETF TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR FALN ANGLS USD | 0 | 37,411 | +37,411 | 0 | 988 | 0.59% | +988 |