Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 18,993 | 36,842 | +17,849 | 5,997 | 6,956 | 3.98% | +958 |
| FIDELITY COVINGTON TRUST | 43,762 | 119,970 | +76,208 | 1,689 | 2,536 | 1.45% | +847 |
| AMERICAN CENTY ETF TR | 48,039 | 107,322 | +59,283 | 3,029 | 3,820 | 2.19% | +791 |
| APPLE INC(AAPL) | 0 | 86,334 | +86,334 | 0 | 8,322 | 4.77% | +8,322 |
| BANK AMERICA CORP | 107,223 | 213,058 | +105,835 | 2,936 | 3,587 | 2.05% | +651 |
| AMERICAN CENTY ETF TR | 27,070 | 61,294 | +34,224 | 2,110 | 2,752 | 1.58% | +642 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 22,740 | +22,740 | 0 | 2,472 | 1.42% | +2,472 |
| JPMORGAN CHASE & CO(JPM) | 25,570 | 50,178 | +24,608 | 3,708 | 4,272 | 2.45% | +564 |
| FIDELITY MERRIMACK STR TR | 62,588 | 142,254 | +79,666 | 2,726 | 3,274 | 1.88% | +548 |
| WELLS FARGO CO NEW(WFC) | 70,238 | 138,594 | +68,356 | 2,870 | 3,411 | 1.95% | +541 |
| BLACKSTONE INC(BX) | 27,109 | 52,304 | +25,195 | 2,904 | 3,435 | 1.97% | +531 |
| CROWN CASTLE INC(CCI) | 0 | 41,912 | +41,912 | 0 | 2,418 | 1.39% | +2,418 |
| PROLOGIS INC.(PLD) | 0 | 45,216 | +45,216 | 0 | 3,019 | 1.73% | +3,019 |
| CITIGROUP INC(C) | 44,294 | 89,748 | +45,454 | 1,822 | 2,309 | 1.32% | +487 |
| QUALCOMM INC(QCOM) | 13,690 | 26,692 | +13,002 | 1,520 | 1,944 | 1.11% | +423 |
| SPDR SER TR ST STR PR SP1500 | 0 | 151,802 | +151,802 | 0 | 4,436 | 2.54% | +4,436 |
| UNION PAC CORP(UNP) | 8,741 | 17,278 | +8,537 | 1,780 | 2,140 | 1.23% | +360 |
| 3M CO(MMM) | 19,507 | 39,252 | +19,745 | 1,826 | 2,150 | 1.23% | +324 |
| OLD REP INTL CORP(ORI) | 125,606 | 252,156 | +126,550 | 3,384 | 3,707 | 2.12% | +323 |
| RITHM CAPITAL CORP(RITM) | 238,339 | 474,538 | +236,199 | 2,214 | 2,534 | 1.45% | +320 |
| AT&T INC(T) | 163,165 | 325,490 | +162,325 | 2,451 | 2,731 | 1.56% | +280 |
| NVIDIA CORPORATION(NVDA) | 8,704 | 16,378 | +7,674 | 3,786 | 4,056 | 2.32% | +270 |
| HP INC(HPQ) | 0 | 109,358 | +109,358 | 0 | 1,646 | 0.94% | +1,646 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,773 | 24,950 | +12,177 | 1,792 | 2,048 | 1.17% | +256 |
| HONEYWELL INTL INC(HON) | 9,126 | 18,356 | +9,230 | 1,686 | 1,938 | 1.11% | +252 |
| WEYERHAEUSER CO MTN BE(WY) | 56,662 | 114,270 | +57,608 | 1,737 | 1,987 | 1.14% | +250 |
| LOCKHEED MARTIN CORP(LMT) | 4,642 | 9,314 | +4,672 | 1,899 | 2,138 | 1.22% | +239 |
| ISHARES TR CORE MSCI EAFE | 0 | 6,638 | +6,638 | 0 | 233 | 0.13% | +233 |
| SPDR SER TR ST STR P500ETF | 23,769 | 50,844 | +27,075 | 1,195 | 1,421 | 0.81% | +226 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 1,110 | +1,110 | 0 | 209 | 0.12% | +209 |
| PUBLIC STORAGE(PSA) | 4,217 | 8,516 | +4,299 | 1,111 | 1,320 | 0.76% | +209 |
| INVESCO QQQ TR | 0 | 6,970 | +6,970 | 0 | 1,430 | 0.82% | +1,430 |
| MEDTRONIC PLC(MDT) | 30,442 | 62,372 | +31,930 | 2,385 | 2,576 | 1.48% | +191 |
| AMERICAN CENTY ETF TR | 28,498 | 63,252 | +34,754 | 1,191 | 1,379 | 0.79% | +188 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 11,324 | 31,684 | +20,360 | 316 | 487 | 0.28% | +171 |
| VANGUARD INDEX FDS | 0 | 10,432 | +10,432 | 0 | 2,280 | 1.31% | +2,280 |
| CATERPILLAR INC(CAT) | 8,691 | 17,010 | +8,319 | 2,373 | 2,532 | 1.45% | +159 |
| COCA COLA CO(KO) | 47,979 | 96,560 | +48,581 | 2,686 | 2,845 | 1.63% | +159 |
| DIGITAL RLTY TR INC(DLR) | 17,257 | 33,188 | +15,931 | 2,088 | 2,245 | 1.29% | +157 |
| GILEAD SCIENCES INC(GILD) | 25,692 | 51,130 | +25,438 | 1,925 | 2,074 | 1.19% | +148 |
| AMERICAN FINL GROUP INC OHIO | 14,107 | 28,730 | +14,623 | 1,575 | 1,719 | 0.98% | +144 |
| MERCK & CO INC(MRK) | 16,028 | 32,352 | +16,324 | 1,650 | 1,773 | 1.02% | +123 |
| VISA INC(V) | 5,317 | 10,276 | +4,959 | 1,223 | 1,342 | 0.77% | +119 |
| ANNALY CAPITAL MANAGEMENT IN | 81,352 | 170,252 | +88,900 | 1,530 | 1,649 | 0.94% | +119 |
| ISHARES GOLD TR(IAU) | 34,244 | 72,530 | +38,286 | 632 | 747 | 0.43% | +115 |
| HOME DEPOT INC(HD) | 1,379 | 2,940 | +1,561 | 416 | 510 | 0.29% | +93 |
| ISHARES TR | 1,776 | 3,522 | +1,746 | 762 | 842 | 0.48% | +79 |
| BOEING CO(BA) | 1,778 | 3,176 | +1,398 | 341 | 414 | 0.24% | +73 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,872 | 3,946 | +2,074 | 307 | 380 | 0.22% | +73 |
| AMAZON COM INC(AMZN) | 6,088 | 11,128 | +5,040 | 774 | 845 | 0.48% | +71 |
| PHILIP MORRIS INTL INC(PM) | 21,798 | 44,110 | +22,312 | 2,018 | 2,083 | 1.19% | +65 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 28,828 | +28,828 | 0 | 2,270 | 1.30% | +2,270 |
| NORFOLK SOUTHN CORP(NSC) | 1,361 | 2,716 | +1,355 | 268 | 321 | 0.18% | +53 |
| AMERICAN CENTY ETF TR | 11,316 | 22,542 | +11,226 | 630 | 681 | 0.39% | +52 |
| META PLATFORMS INC(META) | 1,022 | 2,008 | +986 | 307 | 356 | 0.20% | +49 |
| JOHNSON & JOHNSON(JNJ) | 12,835 | 25,926 | +13,091 | 1,999 | 2,045 | 1.17% | +46 |
| SPDR S&P 500 ETF TR(SPY) | 857 | 1,716 | +859 | 366 | 409 | 0.23% | +43 |
| UNITEDHEALTH GROUP INC(UNH) | 430 | 950 | +520 | 217 | 251 | 0.14% | +34 |
| VANGUARD INDEX FDS | 1,258 | 2,416 | +1,158 | 343 | 376 | 0.22% | +33 |
| MCDONALDS CORP(MCD) | 885 | 1,778 | +893 | 233 | 264 | 0.15% | +31 |
| VANGUARD WHITEHALL FDS | 3,366 | 6,768 | +3,402 | 348 | 378 | 0.22% | +30 |
| ISHARES TR | 908 | 1,832 | +924 | 226 | 254 | 0.15% | +28 |
| FRANKLIN TEMPLETON ETF TR US CORE BOND ETF | 47,833 | 93,282 | +45,449 | 981 | 1,008 | 0.58% | +27 |
| SPDR INDEX SHS FDS ST STR SP GLBDIV | 4,610 | 9,220 | +4,610 | 252 | 279 | 0.16% | +27 |
| AMGEN INC(AMGN) | 1,184 | 2,386 | +1,202 | 318 | 344 | 0.20% | +25 |
| SPDR GOLD TR(GLD) | 1,281 | 2,556 | +1,275 | 220 | 244 | 0.14% | +25 |
| ISHARES INC CORE MSCI EMKT | 0 | 16,264 | +16,264 | 0 | 411 | 0.24% | +411 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 20,822 | +20,822 | 0 | 392 | 0.22% | +392 |
| ABBOTT LABS | 3,952 | 7,332 | +3,380 | 383 | 403 | 0.23% | +21 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 0 | 9,234 | +9,234 | 0 | 222 | 0.13% | +222 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 11,830 | 23,690 | +11,860 | 244 | 264 | 0.15% | +20 |
| ELI LILLY & CO(LLY) | 445 | 890 | +445 | 239 | 259 | 0.15% | +20 |
| TIMOTHY PLAN | 7,450 | 14,900 | +7,450 | 228 | 247 | 0.14% | +19 |
| BERKSHIRE HATHAWAY INC DEL | 1,298 | 2,652 | +1,354 | 455 | 472 | 0.27% | +18 |
| REALTY INCOME CORP(O) | 4,443 | 8,316 | +3,873 | 222 | 239 | 0.14% | +17 |
| GLOBAL X FDS | 14,950 | 30,158 | +15,208 | 242 | 259 | 0.15% | +17 |
| PEPSICO INC(PEP) | 0 | 27,362 | +27,362 | 0 | 2,328 | 1.33% | +2,328 |
| VANGUARD WORLD FDS INF TECH ETF | 497 | 886 | +389 | 206 | 222 | 0.13% | +15 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 8,586 | 16,554 | +7,968 | 256 | 269 | 0.15% | +14 |
| ALPHABET INC(GOOG) | 2,915 | 5,610 | +2,695 | 381 | 392 | 0.22% | +10 |
| ISHARES TR CORE MSCI INTL | 5,611 | 10,588 | +4,977 | 327 | 337 | 0.19% | +10 |
| HUNTINGTON BANCSHARES INC(HBAN) | 12,973 | 22,776 | +9,803 | 135 | 145 | 0.08% | +10 |
| SOUTHERN CO(SO) | 0 | 14,250 | +14,250 | 0 | 500 | 0.29% | +500 |
| PROCTER AND GAMBLE CO(PG) | 40,998 | 81,560 | +40,562 | 5,980 | 5,985 | 3.43% | +5 |
| VANGUARD TAX-MANAGED FDS | 5,975 | 10,896 | +4,921 | 261 | 261 | 0.15% | -0 |
| VANGUARD INDEX FDS | 2,079 | 3,826 | +1,747 | 287 | 286 | 0.16% | -1 |
| SPDR SER TR ST STR CORPO ETF | 8,268 | 15,432 | +7,164 | 228 | 227 | 0.13% | -1 |
| AEYE INC | 14,624 | 0 | -14,624 | 3 | 0 | — | -3 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 6,888 | +6,888 | 0 | 334 | 0.19% | +334 |
| AGEAGLE AERIAL SYS INC NEW | 30,000 | 0 | -30,000 | 5 | 0 | — | -5 |
| COMCAST CORP NEW(CCZ) | 42,165 | 84,740 | +42,575 | 1,870 | 1,862 | 1.07% | -8 |
| WALMART INC(WMT) | 2,198 | 4,352 | +2,154 | 351 | 343 | 0.20% | -8 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 8,068 | 15,780 | +7,712 | 405 | 396 | 0.23% | -9 |
| ABBVIE INC(ABBV) | 6,593 | 12,548 | +5,955 | 983 | 974 | 0.56% | -9 |
| FORD MTR CO DEL(F) | 0 | 31,104 | +31,104 | 0 | 190 | 0.11% | +190 |
| AMEREN CORP(AEE) | 3,064 | 5,874 | +2,810 | 229 | 212 | 0.12% | -17 |
| VODAFONE GROUP PLC NEW(VOD) | 12,332 | 21,762 | +9,430 | 117 | 95 | 0.05% | -22 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 5,984 | 10,658 | +4,674 | 286 | 263 | 0.15% | -23 |
| GSK PLC(GSK) | 0 | 13,240 | +13,240 | 0 | 245 | 0.14% | +245 |
| ALTRIA GROUP INC(MO) | 77,808 | 160,380 | +82,572 | 3,272 | 3,235 | 1.85% | -36 |