Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST INTER BD ETF | 0 | 109,006 | +109,006 | 0 | 3,579 | 3.91% | +3,579 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 0 | 40,342 | +40,342 | 0 | 2,948 | 3.22% | +2,948 |
| JPMORGAN CHASE & CO(JPM) | 0 | 12,246 | +12,246 | 0 | 2,083 | 2.28% | +2,083 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 35,641 | +35,641 | 0 | 1,435 | 1.57% | +1,435 |
| EATON CORP PLC(ETN) | 0 | 5,699 | +5,699 | 0 | 1,372 | 1.50% | +1,372 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 45,451 | +45,451 | 0 | 1,308 | 1.43% | +1,308 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 0 | 27,544 | +27,544 | 0 | 1,295 | 1.42% | +1,295 |
| ABBVIE INC(ABBV) | 0 | 7,423 | +7,423 | 0 | 1,150 | 1.26% | +1,150 |
| SSGA ACTIVE TR ST STR MARKE ETF | 0 | 25,228 | +25,228 | 0 | 1,058 | 1.16% | +1,058 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 27,272 | +27,272 | 0 | 1,028 | 1.12% | +1,028 |
| ARES CAPITAL CORP(ARCC) | 0 | 47,213 | +47,213 | 0 | 946 | 1.03% | +946 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 10,043 | +10,043 | 0 | 929 | 1.01% | +929 |
| JOHN HANCOCK EXCHANGE TRADED PFD INCOME ETF | 0 | 42,567 | +42,567 | 0 | 924 | 1.01% | +924 |
| NOVARTIS AG(NVS) | 0 | 8,930 | +8,930 | 0 | 902 | 0.99% | +902 |
| MARATHON PETE CORP(MPC) | 0 | 6,000 | +6,000 | 0 | 890 | 0.97% | +890 |
| EXXON MOBIL CORP | 0 | 8,184 | +8,184 | 0 | 818 | 0.89% | +818 |
| STARWOOD PPTY TR INC(STWD) | 0 | 33,846 | +33,846 | 0 | 711 | 0.78% | +711 |
| FLEX LNG LTD(FLNG) | 0 | 24,194 | +24,194 | 0 | 703 | 0.77% | +703 |
| SPDR SER TR ST STR MSCI USAQ | 0 | 5,294 | +5,294 | 0 | 699 | 0.76% | +699 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 72,493 | +72,493 | 0 | 681 | 0.74% | +681 |
| NETAPP INC(NTAP) | 0 | 725 | +725 | 0 | 663 | 0.72% | +663 |
| BLACKSTONE INC(BX) | 0 | 5,062 | +5,062 | 0 | 663 | 0.72% | +663 |
| SOUTHERN CO(SO) | 0 | 10,630 | +10,630 | 0 | 745 | 0.81% | +745 |
| EPR PPTYS(EPR) | 0 | 13,275 | +13,275 | 0 | 643 | 0.70% | +643 |
| CISCO SYS INC(CSCO) | 0 | 12,053 | +12,053 | 0 | 609 | 0.67% | +609 |
| INVITATION HOMES INC(INVH) | 0 | 17,639 | +17,639 | 0 | 602 | 0.66% | +602 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,677 | +1,677 | 0 | 598 | 0.65% | +598 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 0 | 5,798 | +5,798 | 0 | 585 | 0.64% | +585 |
| BOSTON PROPERTIES INC(BXP) | 0 | 9,897 | +9,897 | 0 | 508 | 0.55% | +508 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 6,056 | +6,056 | 0 | 490 | 0.54% | +490 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 3,389 | +3,389 | 0 | 483 | 0.53% | +483 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 5,621 | +5,621 | 0 | 480 | 0.52% | +480 |
| BLOCK H & R INC | 0 | 9,717 | +9,717 | 0 | 470 | 0.51% | +470 |
| GUESS INC | 0 | 20,012 | +20,012 | 0 | 461 | 0.50% | +461 |
| BEST BUY INC(BBY) | 0 | 5,809 | +5,809 | 0 | 455 | 0.50% | +455 |
| JOHNSON CTLS INTL PLC SHS | 0 | 7,559 | +7,559 | 0 | 436 | 0.48% | +436 |
| AT&T INC(T) | 0 | 25,082 | +25,082 | 0 | 421 | 0.46% | +421 |
| ISHARES TR INVT GRAD SY ETF | 0 | 8,966 | +8,966 | 0 | 406 | 0.44% | +406 |
| DUPONT DE NEMOURS INC(DD) | 0 | 5,196 | +5,196 | 0 | 400 | 0.44% | +400 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 859 | +859 | 0 | 389 | 0.43% | +389 |
| MICROSOFT CORP(MSFT) | 5,135 | 5,339 | +204 | 1,621 | 2,008 | 2.19% | +386 |
| CHENIERE ENERGY INC(LNG) | 0 | 2,150 | +2,150 | 0 | 367 | 0.40% | +367 |
| SAPIENS INTL CORP N V | 0 | 12,538 | +12,538 | 0 | 363 | 0.40% | +363 |
| SPDR SER TR ST STR NUVEE ETF | 0 | 6,888 | +6,888 | 0 | 324 | 0.35% | +324 |
| PIERIS PHARMACEUTICALS INC | 0 | 4,421 | +4,421 | 0 | 318 | 0.35% | +318 |
| EA SERIES TRUST FREEDOM 100 EM | 0 | 53,095 | +53,095 | 0 | 1,747 | 1.91% | +1,747 |
| COMPASS DIVERSIFIED | 0 | 13,961 | +13,961 | 0 | 313 | 0.34% | +313 |
| MERCADOLIBRE INC(MELI) | 0 | 184 | +184 | 0 | 290 | 0.32% | +290 |
| GLOBAL X FDS X EMERGING MKT | 0 | 12,925 | +12,925 | 0 | 290 | 0.32% | +290 |
| CARDINAL HEALTH INC(CAH) | 0 | 2,799 | +2,799 | 0 | 282 | 0.31% | +282 |
| KINDER MORGAN INC DEL(KMI) | 0 | 15,571 | +15,571 | 0 | 275 | 0.30% | +275 |
| ISHARES TR | 27,946 | 32,428 | +4,482 | 1,393 | 1,663 | 1.82% | +270 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 0 | 11,585 | +11,585 | 0 | 256 | 0.28% | +256 |
| ISHARES TR | 0 | 33,573 | +33,573 | 0 | 3,236 | 3.54% | +3,236 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 7,311 | +7,311 | 0 | 242 | 0.26% | +242 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 11,156 | +11,156 | 0 | 236 | 0.26% | +236 |
| ALPHABET INC(GOOG) | 0 | 1,667 | +1,667 | 0 | 233 | 0.25% | +233 |
| TRI CONTL CORP(TY) | 0 | 87,228 | +87,228 | 0 | 2,515 | 2.75% | +2,515 |
| TRUIST FINL CORP(TFC) | 0 | 6,198 | +6,198 | 0 | 229 | 0.25% | +229 |
| FOUR CORNERS PPTY TR INC(FCPT) | 0 | 8,809 | +8,809 | 0 | 223 | 0.24% | +223 |
| BASSETT FURNITURE INDS INC | 0 | 13,140 | +13,140 | 0 | 218 | 0.24% | +218 |
| VIATRIS INC(VTRS) | 0 | 19,856 | +19,856 | 0 | 215 | 0.23% | +215 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 13,880 | +13,880 | 0 | 1,252 | 1.37% | +1,252 |
| SPDR SER TR ST SHO TREAS ETF | 60,680 | 65,320 | +4,640 | 1,743 | 1,898 | 2.07% | +155 |
| INTEL CORP(INTC) | 9,723 | 9,802 | +79 | 346 | 493 | 0.54% | +147 |
| CLIPPER RLTY INC | 0 | 26,274 | +26,274 | 0 | 142 | 0.16% | +142 |
| FOOT LOCKER INC | 0 | 10,228 | +10,228 | 0 | 319 | 0.35% | +319 |
| ISHARES TR | 0 | 20,584 | +20,584 | 0 | 2,170 | 2.37% | +2,170 |
| APPLE INC(AAPL) | 0 | 9,764 | +9,764 | 0 | 1,880 | 2.05% | +1,880 |
| SOLO BRANDS INC | 0 | 18,264 | +18,264 | 0 | 113 | 0.12% | +113 |
| HOME DEPOT INC(HD) | 2,260 | 2,294 | +34 | 683 | 795 | 0.87% | +112 |
| PEPSICO INC(PEP) | 0 | 7,430 | +7,430 | 0 | 1,262 | 1.38% | +1,262 |
| RTX CORPORATION(RTX) | 0 | 7,163 | +7,163 | 0 | 603 | 0.66% | +603 |
| RPM INTL INC(RPM) | 6,222 | 6,056 | -166 | 590 | 676 | 0.74% | +86 |
| VIZIO HLDG CORP | 0 | 10,467 | +10,467 | 0 | 81 | 0.09% | +81 |
| AMAZON COM INC(AMZN) | 3,064 | 3,086 | +22 | 389 | 469 | 0.51% | +79 |
| RALPH LAUREN CORP(RL) | 2,548 | 2,574 | +26 | 296 | 371 | 0.41% | +75 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 6,989 | +6,989 | 0 | 727 | 0.79% | +727 |
| AGREE RLTY CORP | 0 | 8,098 | +8,098 | 0 | 510 | 0.56% | +510 |
| UNITIL CORP(UTL) | 6,444 | 6,536 | +92 | 275 | 344 | 0.38% | +68 |
| DISNEY WALT CO(DIS) | 0 | 5,237 | +5,237 | 0 | 473 | 0.52% | +473 |
| PARAMOUNT GROUP INC | 0 | 11,626 | +11,626 | 0 | 60 | 0.07% | +60 |
| GARMIN LTD(GRMN) | 2,084 | 2,168 | +84 | 219 | 279 | 0.30% | +59 |
| TAPESTRY INC(TPR) | 0 | 7,094 | +7,094 | 0 | 261 | 0.29% | +261 |
| COUSINS PPTYS INC(CUZ) | 11,809 | 12,052 | +243 | 241 | 293 | 0.32% | +53 |
| COMPASS INC(COMP) | 0 | 13,383 | +13,383 | 0 | 50 | 0.05% | +50 |
| ALEXANDER & BALDWIN INC NEW | 19,901 | 20,145 | +244 | 333 | 383 | 0.42% | +50 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,696 | +2,696 | 0 | 423 | 0.46% | +423 |
| TANGER INC(SKT) | 11,188 | 10,657 | -531 | 253 | 295 | 0.32% | +43 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 1,701 | +1,701 | 0 | 279 | 0.31% | +279 |
| CVS HEALTH CORP(CVS) | 3,857 | 3,917 | +60 | 269 | 309 | 0.34% | +40 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,236 | 6,425 | -811 | 1,015 | 1,051 | 1.15% | +36 |
| SYSCO CORP(SYY) | 3,823 | 3,904 | +81 | 253 | 286 | 0.31% | +33 |
| ISHARES TR | 4,195 | 4,257 | +62 | 346 | 379 | 0.41% | +33 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 5,791 | 5,889 | +98 | 330 | 360 | 0.39% | +31 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,596 | +1,596 | 0 | 471 | 0.51% | +471 |
| MONDELEZ INTL INC(MDLZ) | 0 | 11,122 | +11,122 | 0 | 806 | 0.88% | +806 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 1,127 | +1,127 | 0 | 293 | 0.32% | +293 |
| MILLER INDS INC TENN | 7,294 | 7,292 | -2 | 286 | 308 | 0.34% | +22 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 11,087 | 10,757 | -330 | 247 | 265 | 0.29% | +18 |