Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 109,271 | +109,271 | 0 | 4,984 | 1.15% | +4,984 |
| NVIDIA CORPORATION(NVDA) | 12,521 | 11,579 | -942 | 6,201 | 10,462 | 2.42% | +4,262 |
| MICROSOFT CORP(MSFT) | 43,919 | 46,012 | +2,093 | 16,515 | 19,358 | 4.47% | +2,843 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 61,529 | 116,148 | +54,619 | 3,095 | 5,893 | 1.36% | +2,798 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 43,608 | 87,387 | +43,779 | 2,544 | 5,075 | 1.17% | +2,531 |
| BERKSHIRE HATHAWAY INC DEL | 21,050 | 22,472 | +1,422 | 7,508 | 9,450 | 2.18% | +1,942 |
| META PLATFORMS INC(META) | 5,608 | 7,403 | +1,795 | 1,985 | 3,595 | 0.83% | +1,610 |
| AMAZON COM INC(AMZN) | 37,762 | 40,685 | +2,923 | 5,738 | 7,339 | 1.69% | +1,601 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 9,180 | 18,439 | +9,259 | 955 | 2,509 | 0.58% | +1,554 |
| VERIZON COMMUNICATIONS INC(VZ) | 63,790 | 93,589 | +29,799 | 2,405 | 3,927 | 0.91% | +1,522 |
| JPMORGAN CHASE & CO(JPM) | 40,755 | 41,530 | +775 | 6,932 | 8,318 | 1.92% | +1,386 |
| GLOBAL X FDS | 0 | 47,200 | +47,200 | 0 | 1,186 | 0.27% | +1,186 |
| EXXON MOBIL CORP | 27,772 | 33,199 | +5,427 | 2,777 | 3,859 | 0.89% | +1,082 |
| ELEVANCE HEALTH INC(ELV) | 4,587 | 6,097 | +1,510 | 2,163 | 3,162 | 0.73% | +998 |
| GOLDMAN SACHS ETF TR | 60,875 | 70,053 | +9,178 | 6,072 | 7,068 | 1.63% | +996 |
| NOVO-NORDISK A S(NVO) | 15,964 | 20,565 | +4,601 | 1,651 | 2,641 | 0.61% | +989 |
| ISHARES TR | 30,868 | 74,569 | +43,701 | 691 | 1,652 | 0.38% | +961 |
| MERCK & CO INC(MRK) | 39,278 | 39,506 | +228 | 4,282 | 5,213 | 1.20% | +931 |
| KROGER CO(KR) | 11,737 | 25,633 | +13,896 | 536 | 1,464 | 0.34% | +928 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 4 | +1 | 1,628 | 2,538 | 0.59% | +910 |
| KIMCO RLTY CORP(KIM) | 0 | 15,826 | +15,826 | 0 | 892 | 0.21% | +892 |
| ALBERTSONS COS INC | 20,095 | 60,368 | +40,273 | 462 | 1,294 | 0.30% | +832 |
| NEUBERGER BERMAN NEXT GENERA(NBXG) | 80,883 | 144,989 | +64,106 | 884 | 1,704 | 0.39% | +820 |
| ALPHABET INC(GOOG) | 14,329 | 18,351 | +4,022 | 2,019 | 2,794 | 0.65% | +775 |
| CENOVUS ENERGY INC(CVE) | 11,341 | 47,155 | +35,814 | 189 | 943 | 0.22% | +754 |
| PACKAGING CORP AMER(PKG) | 10,307 | 12,734 | +2,427 | 1,679 | 2,417 | 0.56% | +738 |
| NORTHROP GRUMMAN CORP(NOC) | 4,696 | 6,123 | +1,427 | 2,198 | 2,931 | 0.68% | +732 |
| VISA INC(V) | 3,205 | 5,548 | +2,343 | 834 | 1,548 | 0.36% | +714 |
| DOMINION ENERGY INC(D) | 19,757 | 33,301 | +13,544 | 929 | 1,638 | 0.38% | +709 |
| VIRTUS CONVERTIBLE & INC 202 | 0 | 80,497 | +80,497 | 0 | 709 | 0.16% | +709 |
| PACCAR INC(PCAR) | 5,598 | 9,968 | +4,370 | 547 | 1,235 | 0.29% | +688 |
| SUNCOR ENERGY INC NEW(SU) | 11,586 | 28,589 | +17,003 | 371 | 1,055 | 0.24% | +684 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 14,308 | 28,015 | +13,707 | 686 | 1,370 | 0.32% | +684 |
| VISTRA CORP(VST) | 9,081 | 14,714 | +5,633 | 350 | 1,025 | 0.24% | +675 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 14,978 | +14,978 | 0 | 665 | 0.15% | +665 |
| STIFEL FINL CORP(SF) | 5,028 | 12,193 | +7,165 | 348 | 953 | 0.22% | +605 |
| STARBUCKS CORP(SBUX) | 28,424 | 36,462 | +8,038 | 2,729 | 3,332 | 0.77% | +603 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 9,847 | +9,847 | 0 | 577 | 0.13% | +577 |
| MORGAN STANLEY(MS) | 8,417 | 14,381 | +5,964 | 785 | 1,354 | 0.31% | +569 |
| APARTMENT INVT & MGMT CO(AIV) | 44,825 | 112,168 | +67,343 | 351 | 919 | 0.21% | +568 |
| NEWS CORP NEW(NWS) | 23,196 | 42,964 | +19,768 | 597 | 1,163 | 0.27% | +566 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 7,777 | +7,777 | 0 | 563 | 0.13% | +563 |
| AVALONBAY CMNTYS INC | 0 | 3,010 | +3,010 | 0 | 559 | 0.13% | +559 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 35,805 | 61,257 | +25,452 | 745 | 1,290 | 0.30% | +545 |
| ISHARES TR | 0 | 6,362 | +6,362 | 0 | 520 | 0.12% | +520 |
| RUSH ENTERPRISES INC(RUSHA) | 7,419 | 16,658 | +9,239 | 373 | 892 | 0.21% | +518 |
| PROGRESSIVE CORP(PGR) | 15,816 | 14,676 | -1,140 | 2,519 | 3,035 | 0.70% | +516 |
| FIDELITY NATL INFORMATION SV(FIS) | 32,957 | 33,570 | +613 | 1,980 | 2,490 | 0.58% | +510 |
| APPLIED MATLS INC | 2,337 | 4,250 | +1,913 | 379 | 877 | 0.20% | +498 |
| PEPSICO INC(PEP) | 15,720 | 17,951 | +2,231 | 2,670 | 3,142 | 0.73% | +472 |
| ABBOTT LABS | 16,184 | 19,683 | +3,499 | 1,781 | 2,237 | 0.52% | +456 |
| GOLDMAN SACHS ETF TR | 29,480 | 38,193 | +8,713 | 1,474 | 1,923 | 0.44% | +449 |
| GENERAL MTRS CO(GM) | 8,187 | 15,937 | +7,750 | 294 | 723 | 0.17% | +429 |
| EL PASO ENERGY CAP TR I(KMI) | 11,205 | 19,746 | +8,541 | 528 | 947 | 0.22% | +419 |
| CBL & ASSOC PPTYS INC(CBL) | 13,880 | 32,953 | +19,073 | 339 | 755 | 0.17% | +416 |
| BANK NEW YORK MELLON CORP | 5,011 | 11,583 | +6,572 | 261 | 667 | 0.15% | +407 |
| AERCAP HOLDINGS NV(AER) | 3,304 | 7,478 | +4,174 | 246 | 650 | 0.15% | +404 |
| PAYPAL HLDGS INC(PYPL) | 5,200 | 10,702 | +5,502 | 319 | 717 | 0.17% | +398 |
| ISHARES TR | 0 | 2,107 | +2,107 | 0 | 394 | 0.09% | +394 |
| HP INC(HPQ) | 0 | 12,800 | +12,800 | 0 | 387 | 0.09% | +387 |
| QIAGEN NV(QGEN) | 0 | 8,980 | +8,980 | 0 | 386 | 0.09% | +386 |
| BECTON DICKINSON & CO(BDX) | 1,860 | 3,353 | +1,493 | 453 | 830 | 0.19% | +376 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 7,250 | 14,618 | +7,368 | 368 | 742 | 0.17% | +374 |
| DBX ETF TR | 0 | 14,393 | +14,393 | 0 | 369 | 0.09% | +369 |
| MARATHON PETE CORP(MPC) | 6,428 | 6,517 | +89 | 954 | 1,313 | 0.30% | +360 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 244,859 | 250,344 | +5,485 | 2,150 | 2,506 | 0.58% | +356 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 17,719 | +17,719 | 0 | 342 | 0.08% | +342 |
| ISHARES INC MSCI GBL GOLD MN | 30,274 | 42,901 | +12,627 | 744 | 1,085 | 0.25% | +341 |
| GSK PLC(GSK) | 19,311 | 24,501 | +5,190 | 716 | 1,050 | 0.24% | +335 |
| ENERGY TRANSFER L P(ET) | 166,191 | 166,702 | +511 | 2,293 | 2,622 | 0.61% | +329 |
| EMBRAER S.A.(EMBJ) | 17,825 | 24,599 | +6,774 | 329 | 655 | 0.15% | +326 |
| MCKESSON CORP(MCK) | 544 | 1,075 | +531 | 252 | 577 | 0.13% | +325 |
| SCHWAB CHARLES CORP(SCHW) | 67,927 | 69,095 | +1,168 | 4,673 | 4,998 | 1.15% | +325 |
| BOSTON PROPERTIES INC(BXP) | 0 | 4,973 | +4,973 | 0 | 325 | 0.08% | +325 |
| ISHARES TR | 2,798 | 6,300 | +3,502 | 210 | 532 | 0.12% | +322 |
| ELI LILLY & CO(LLY) | 1,997 | 1,900 | -97 | 1,164 | 1,478 | 0.34% | +314 |
| KONINKLIJKE PHILIPS N V(PHG) | 9,868 | 27,068 | +17,200 | 230 | 541 | 0.13% | +311 |
| DTF TAX-FREE INCOME 2028 TER(DTF) | 0 | 28,512 | +28,512 | 0 | 307 | 0.07% | +307 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,203 | +1,203 | 0 | 304 | 0.07% | +304 |
| OPPENHEIMER HLDGS INC(OPY) | 4,993 | 12,756 | +7,763 | 206 | 509 | 0.12% | +303 |
| KLA CORP(KLAC) | 1,617 | 1,775 | +158 | 940 | 1,240 | 0.29% | +300 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 0 | 4,092 | +4,092 | 0 | 298 | 0.07% | +298 |
| REALTY INCOME CORP(O) | 0 | 5,490 | +5,490 | 0 | 297 | 0.07% | +297 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,682 | +1,682 | 0 | 295 | 0.07% | +295 |
| PARAMOUNT GLOBAL | 0 | 21,291 | +21,291 | 0 | 293 | 0.07% | +293 |
| AT&T INC(T) | 10,588 | 25,439 | +14,851 | 178 | 448 | 0.10% | +270 |
| KB FINL GROUP INC(KB) | 0 | 5,184 | +5,184 | 0 | 270 | 0.06% | +270 |
| LOWES COS INC(LOW) | 22,647 | 20,845 | -1,802 | 5,040 | 5,310 | 1.23% | +270 |
| SPIRIT AEROSYSTEMS HLDGS INC | 8,249 | 14,670 | +6,421 | 262 | 529 | 0.12% | +267 |
| HASBRO INC(HAS) | 0 | 4,687 | +4,687 | 0 | 265 | 0.06% | +265 |
| ABBVIE INC(ABBV) | 18,208 | 16,935 | -1,273 | 2,822 | 3,084 | 0.71% | +262 |
| ENBRIDGE INC(ENB) | 15,437 | 22,572 | +7,135 | 556 | 817 | 0.19% | +261 |
| FASTENAL CO(FAST) | 36,605 | 34,082 | -2,523 | 2,371 | 2,629 | 0.61% | +258 |
| LAZARD INC(LAZ) | 0 | 6,097 | +6,097 | 0 | 255 | 0.06% | +255 |
| BRITISH AMERN TOB PLC(BTI) | 10,377 | 18,326 | +7,949 | 304 | 559 | 0.13% | +255 |
| AMERICAN EXPRESS CO(AXP) | 10,115 | 9,436 | -679 | 1,895 | 2,149 | 0.50% | +254 |
| BANCO MACRO SA(BMA) | 0 | 5,182 | +5,182 | 0 | 250 | 0.06% | +250 |
| BCE INC(BCE) | 11,687 | 20,824 | +9,137 | 460 | 708 | 0.16% | +247 |
| BNY MELLON ALCENTRA GLOBAL C | 0 | 28,426 | +28,426 | 0 | 245 | 0.06% | +245 |
| BANK AMERICA CORP | 39,305 | 41,304 | +1,999 | 1,323 | 1,566 | 0.36% | +243 |