Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NOVARTIS AG(NVS) | 0 | 8,930 | +8,930 | 0 | 902 | 0.99% | +902 |
| STARWOOD PPTY TR INC(STWD) | 0 | 33,846 | +33,846 | 0 | 711 | 0.78% | +711 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 72,493 | +72,493 | 0 | 681 | 0.74% | +681 |
| SOUTHERN CO(SO) | 17,857 | 10,630 | -7,227 | 91 | 745 | 0.81% | +654 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,677 | +1,677 | 0 | 598 | 0.65% | +598 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,303 | 27,272 | +12,969 | 464 | 1,028 | 1.12% | +565 |
| 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 |
| 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 |
| 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 |
| PIERIS PHARMACEUTICALS INC | 0 | 4,421 | +4,421 | 0 | 318 | 0.35% | +318 |
| EA SERIES TRUST FREEDOM 100 EM | 50,543 | 53,095 | +2,552 | 1,431 | 1,747 | 1.91% | +316 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 39,710 | 40,342 | +632 | 2,662 | 2,948 | 3.22% | +286 |
| ISHARES TR | 27,946 | 32,428 | +4,482 | 1,393 | 1,663 | 1.82% | +270 |
| ISHARES TR | 32,598 | 33,573 | +975 | 2,986 | 3,236 | 3.54% | +250 |
| JPMORGAN CHASE & CO(JPM) | 12,673 | 12,246 | -427 | 1,838 | 2,083 | 2.28% | +245 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 7,311 | +7,311 | 0 | 242 | 0.26% | +242 |
| CISCO SYS INC(CSCO) | 6,967 | 12,053 | +5,086 | 375 | 609 | 0.67% | +234 |
| TRI CONTL CORP(TY) | 85,926 | 87,228 | +1,302 | 2,285 | 2,515 | 2.75% | +230 |
| 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 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 13,824 | 13,880 | +56 | 1,079 | 1,252 | 1.37% | +173 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 25,489 | 27,544 | +2,055 | 1,124 | 1,295 | 1.42% | +171 |
| SPDR SER TR ST SHO TREAS ETF | 60,680 | 65,320 | +4,640 | 1,743 | 1,898 | 2.07% | +155 |
| ISHARES TR INVT GRAD SY ETF | 5,924 | 8,966 | +3,042 | 251 | 406 | 0.44% | +154 |
| VANECK ETF TRUST FALLEN ANGEL HG | 42,778 | 45,451 | +2,673 | 1,158 | 1,308 | 1.43% | +151 |
| INTEL CORP(INTC) | 9,723 | 9,802 | +79 | 346 | 493 | 0.54% | +147 |
| FOOT LOCKER INC | 10,228 | 10,228 | 0 | 177 | 319 | 0.35% | +141 |
| PIMCO ETF TR ACTIVE BD ETF | 9,060 | 10,043 | +983 | 796 | 929 | 1.01% | +132 |
| ISHARES TR | 19,869 | 20,584 | +715 | 2,044 | 2,170 | 2.37% | +126 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 6,076 | 5,798 | -278 | 460 | 585 | 0.64% | +125 |
| BLACKSTONE INC(BX) | 5,050 | 5,062 | +12 | 541 | 663 | 0.72% | +122 |
| APPLE INC(AAPL) | 10,309 | 9,764 | -545 | 1,765 | 1,880 | 2.05% | +115 |
| SOLO BRANDS INC(SBDS) | 0 | 18,264 | +18,264 | 0 | 113 | 0.12% | +113 |
| HOME DEPOT INC(HD) | 2,260 | 2,294 | +34 | 683 | 795 | 0.87% | +112 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 5,599 | 5,621 | +22 | 369 | 480 | 0.52% | +111 |
| NETAPP INC(NTAP) | 7,319 | 725 | -6,594 | 555 | 663 | 0.72% | +108 |
| PEPSICO INC(PEP) | 6,851 | 7,430 | +579 | 1,161 | 1,262 | 1.38% | +101 |
| RTX CORPORATION(RTX) | 6,984 | 7,163 | +179 | 503 | 603 | 0.66% | +100 |
| INVITATION HOMES INC(INVH) | 16,240 | 17,639 | +1,399 | 515 | 602 | 0.66% | +87 |
| SSGA ACTIVE TR ST STR MARKE ETF | 24,209 | 25,228 | +1,019 | 971 | 1,058 | 1.16% | +87 |
| RPM INTL INC(RPM) | 6,222 | 6,056 | -166 | 590 | 676 | 0.74% | +86 |
| EPR PPTYS(EPR) | 13,486 | 13,275 | -211 | 560 | 643 | 0.70% | +83 |
| AMAZON COM INC(AMZN) | 3,064 | 3,086 | +22 | 389 | 469 | 0.51% | +79 |
| EATON CORP PLC(ETN) | 6,078 | 5,699 | -379 | 1,296 | 1,372 | 1.50% | +76 |
| RALPH LAUREN CORP(RL) | 2,548 | 2,574 | +26 | 296 | 371 | 0.41% | +75 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,539 | 6,989 | -550 | 655 | 727 | 0.79% | +72 |
| MERCADOLIBRE INC(MELI) | 172 | 184 | +12 | 218 | 290 | 0.32% | +71 |
| AGREE RLTY CORP | 7,938 | 8,098 | +160 | 438 | 510 | 0.56% | +71 |
| UNITIL CORP(UTL) | 6,444 | 6,536 | +92 | 275 | 344 | 0.38% | +68 |
| SPDR SER TR ST INTER BD ETF | 111,673 | 109,006 | -2,667 | 3,512 | 3,579 | 3.91% | +67 |
| DISNEY WALT CO(DIS) | 5,074 | 5,237 | +163 | 411 | 473 | 0.52% | +62 |
| GARMIN LTD(GRMN) | 2,084 | 2,168 | +84 | 219 | 279 | 0.30% | +59 |
| TAPESTRY INC(TPR) | 7,019 | 7,094 | +75 | 202 | 261 | 0.29% | +59 |
| COUSINS PPTYS INC(CUZ) | 11,809 | 12,052 | +243 | 241 | 293 | 0.32% | +53 |
| ALEXANDER & BALDWIN INC NEW | 19,901 | 20,145 | +244 | 333 | 383 | 0.42% | +50 |
| JOHNSON & JOHNSON(JNJ) | 7,058 | 2,696 | -4,362 | 376 | 423 | 0.46% | +47 |
| JOHN HANCOCK EXCHANGE TRADED PFD INCOME ETF | 42,369 | 42,567 | +198 | 879 | 924 | 1.01% | +45 |
| SPDR SER TR ST STR MSCI USAQ | 5,429 | 5,294 | -135 | 655 | 699 | 0.76% | +44 |
| TANGER INC(SKT) | 11,188 | 10,657 | -531 | 253 | 295 | 0.32% | +43 |
| CARDINAL HEALTH INC(CAH) | 2,764 | 2,799 | +35 | 240 | 282 | 0.31% | +42 |
| DARDEN RESTAURANTS INC(DRI) | 1,663 | 1,701 | +38 | 238 | 279 | 0.31% | +41 |
| CVS HEALTH CORP(CVS) | 3,857 | 3,917 | +60 | 269 | 309 | 0.34% | +40 |
| GLOBAL X FDS X EMERGING MKT | 12,141 | 12,925 | +784 | 252 | 290 | 0.32% | +37 |
| 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 |
| ALPHABET INC(GOOG) | 1,538 | 1,667 | +129 | 201 | 233 | 0.25% | +32 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 5,791 | 5,889 | +98 | 330 | 360 | 0.39% | +31 |
| CHENIERE ENERGY INC(LNG) | 2,036 | 2,150 | +114 | 338 | 367 | 0.40% | +29 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 10,615 | 11,585 | +970 | 229 | 256 | 0.28% | +27 |
| PALO ALTO NETWORKS INC(PANW) | 1,896 | 1,596 | -300 | 444 | 471 | 0.51% | +26 |
| MONDELEZ INTL INC(MDLZ) | 11,267 | 11,122 | -145 | 782 | 806 | 0.88% | +24 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,315 | 1,127 | -188 | 269 | 293 | 0.32% | +24 |
| SPDR SER TR ST STR NUVEE ETF | 6,888 | 6,888 | 0 | 301 | 324 | 0.35% | +23 |
| VIZIO HLDG CORP | 10,742 | 10,467 | -275 | 58 | 81 | 0.09% | +22 |
| MILLER INDS INC TENN(MLR) | 7,294 | 7,292 | -2 | 286 | 308 | 0.34% | +22 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 10,245 | 11,156 | +911 | 215 | 236 | 0.26% | +21 |
| TRUIST FINL CORP(TFC) | 7,261 | 6,198 | -1,063 | 208 | 229 | 0.25% | +21 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 11,087 | 10,757 | -330 | 247 | 265 | 0.29% | +18 |
| TOTALENERGIES SE(TTE) | 5,141 | 5,257 | +116 | 338 | 354 | 0.39% | +16 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 627 | 627 | 0 | 317 | 333 | 0.36% | +15 |
| CORNING INC(GLW) | 13,972 | 14,428 | +456 | 426 | 439 | 0.48% | +14 |
| ISHARES TR | 18,047 | 17,512 | -535 | 1,872 | 1,882 | 2.06% | +10 |
| GENERAL DYNAMICS CORP(GD) | 1,283 | 1,123 | -160 | 284 | 292 | 0.32% | +8 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,019 | 528 | -9,491 | 582 | 589 | 0.64% | +8 |
| COMPASS INC(COMP) | 14,829 | 13,383 | -1,446 | 43 | 50 | 0.05% | +7 |
| KIMBERLY-CLARK CORP(KMB) | 3,543 | 3,583 | +40 | 428 | 435 | 0.48% | +7 |
| COMPASS DIVERSIFIED(CODI) | 16,397 | 13,961 | -2,436 | 308 | 313 | 0.34% | +6 |
| PARAMOUNT GROUP INC | 11,912 | 11,626 | -286 | 55 | 60 | 0.07% | +5 |
| ABBVIE INC(ABBV) | 7,708 | 7,423 | -285 | 1,149 | 1,150 | 1.26% | +1 |
| WALMART INC(WMT) | 2,386 | 2,421 | +35 | 382 | 382 | 0.42% | 0 |
| TORTOISE ENERGY INFRA CORP(TYG) | 18,659 | 18,702 | +43 | 539 | 538 | 0.59% | -1 |
| FEDERATED HERMES INC(FHI) | 17,698 | 17,667 | -31 | 599 | 598 | 0.65% | -1 |