Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Value Municipal Income Trust(IIM) | 181,517 | 178,984 | -2,533 | $2.13M | $2.09M | 24.76% | -$36.9K |
| Blackrock Municipal IncoSH | 189,248 | 189,614 | +366 | $1.91M | $1.90M | 22.54% | -$1.0K |
| AbbVie Inc.(ABBV) | 4,039 | 4,056 | +17 | $626.0K | $655.3K | 7.76% | +$29.3K |
| PIMCO High Income Fund(PHK) | 147,117 | 130,047 | -17,070 | $734.1K | $620.3K | 7.34% | -$113.8K |
| The Gorman-Rupp Company(GRC) | 18,025 | 18,111 | +86 | $640.4K | $600.9K | 7.11% | -$39.5K |
| DWS Municipal Income Trust(KTF) | 61,791 | 61,954 | +163 | $549.3K | $589.8K | 6.98% | +$40.5K |
| Welltower Inc.(WELL) | 3,814 | 3,663 | -151 | $343.9K | $364.1K | 4.31% | +$20.1K |
| Apple Inc.(AAPL) | 4,214 | 1,725 | -2,489 | $811.3K | $322.4K | 3.82% | -$488.8K |
| Abbott Laboratories | 3,066 | 3,070 | +4 | $337.4K | $321.4K | 3.80% | -$16.1K |
| Thornburg Income Builder Opportunities Trust(TBLD) | 0 | 12,365 | +12,365 | $0 | $313.1K | 3.71% | +$313.1K |
| Exxon Mobil Corp | 1,489 | 2,156 | +667 | $148.9K | $254.1K | 3.01% | +$105.2K |
| Nuveen Municipal Credit Income Fund(NZF) | 19,496 | 19,880 | +384 | $230.4K | $238.9K | 2.83% | +$8.4K |
| Eaton Vance Municipal Income TrustSH(EVN) | 17,162 | 13,746 | -3,416 | $168.5K | $138.0K | 1.63% | -$30.5K |
| Bank Of America Corp | 841 | 847 | +6 | $28.3K | $32.5K | 0.38% | +$4.2K |
| Acadia Pharmaceutl | 75 | 75 | 0 | $2.3K | $1.1K | 0.01% | -$1.2K |
| Alphabet Inc.(GOOG) | 130 | 0 | -130 | $18.3K | $0 | — | -$18.3K |
| Ariel Fund InvestorMFA | 10,888 | 0 | -10,888 | $743.6K | $0 | — | -$743.6K |
| Rydex Transportation InvMFA | 88 | 0 | -88 | $5.3K | $0 | — | -$5.3K |
| Rydex Biotechnology AMPL | 52,948 | 0 | -52,948 | $3.40M | $0 | — | -$3.40M |
| American Funds Washington Mutual F2MFA | 67 | 0 | -67 | $3.8K | $0 | — | -$3.8K |
| Comcast Holdings ZONES(CCZ) | 48 | 0 | -48 | $2.1K | $0 | — | -$2.1K |
| American Century Balanced InvMFA | 317 | 0 | -317 | $5.7K | $0 | — | -$5.7K |
| American Funds Amcap AMPL | 715 | 0 | -715 | $27.3K | $0 | — | -$27.3K |
| Altria Group, Inc.(MO) | 225 | 0 | -225 | $9.1K | $0 | — | -$9.1K |
| Edgewood Growth InstlMFC | 414 | 0 | -414 | $18.1K | $0 | — | -$18.1K |
| Franklin Mutual Quest AMFA | 515 | 0 | -515 | $6.9K | $0 | — | -$6.9K |
| Ventas, Inc.RET(VTR) | 1,108 | 0 | -1,108 | $55.2K | $0 | — | -$55.2K |
| RTX Corporation(RTX) | 10 | 0 | -10 | $849 | $0 | — | -$849 |
| Invsc Wilderhill Clean Energy EtfUIE WILDERHIL CLAN | 4 | 0 | -4 | $119 | $0 | — | -$119 |
| John Hancock Preferred Income Fund IICEM(HPF) | 1,537 | 0 | -1,537 | $24.2K | $0 | — | -$24.2K |
| Dodge & Cox Balanced IMFC | 3,933 | 0 | -3,933 | $398.1K | $0 | — | -$398.1K |
| Mfs Municipal High Income R6MFB | 151 | 0 | -151 | $1.1K | $0 | — | -$1.1K |
| Invesco Ltd.FGO(IVZ) | 43 | 0 | -43 | $766 | $0 | — | -$766 |
| Ishares Us Aerospace Defense EtfUIE | 50 | 0 | -50 | $6.3K | $0 | — | -$6.3K |
| Victory Precious Metals And MineralsMFA | 1,090 | 0 | -1,090 | $18.5K | $0 | — | -$18.5K |
| GE Aerospace(GE) | 62 | 0 | -62 | $7.9K | $0 | — | -$7.9K |
| Cohen & Steers Realty Shares LMFA | 47,148 | 0 | -47,148 | $2.99M | $0 | — | -$2.99M |
| Pimco Real Return InstlMFB | 36 | 0 | -36 | $357 | $0 | — | -$357 |
| STERIS plcFGO(STE) | 6 | 0 | -6 | $1.4K | $0 | — | -$1.4K |
| American Funds Fundamental Invs F1MFA | 9,341 | 0 | -9,341 | $667.3K | $0 | — | -$667.3K |
| Invesco High Yield InvestorMFF | 2,033 | 0 | -2,033 | $7.1K | $0 | — | -$7.1K |
| Metallus Inc.(MTUS) | 182 | 0 | -182 | $4.3K | $0 | — | -$4.3K |
| T. Rowe Price Global TechnologyMFA | 17,343 | 0 | -17,343 | $271.8K | $0 | — | -$271.8K |
| Select Health Care Svcs PortMFC | 80 | 0 | -80 | $10.6K | $0 | — | -$10.6K |
| Eaton Vance Floating Rate AMFF | 9,103 | 0 | -9,103 | $79.2K | $0 | — | -$79.2K |
| Franklin Mutual Shares AMFA | 2,481 | 0 | -2,481 | $59.9K | $0 | — | -$59.9K |
| Eaton Vance Short Duration Strat Inc AMFF | 795 | 0 | -795 | $5.3K | $0 | — | -$5.3K |
| T. Rowe Price Small-Cap Value IMFA | 39 | 0 | -39 | $2.0K | $0 | — | -$2.0K |
| Neuberger Berman Large Cap Value AMFA | 6,266 | 0 | -6,266 | $259.4K | $0 | — | -$259.4K |
| Ishares Mbs EtfUIE | 9 | 0 | -9 | $847 | $0 | — | -$847 |
| nVent Electric plcFGO(NVT) | 468 | 0 | -468 | $27.7K | $0 | — | -$27.7K |
| American Funds Tax-Exempt Bond AMPB | 905 | 0 | -905 | $11.3K | $0 | — | -$11.3K |
| Oakmark Equity And Income InvestorMFA | 34,880 | 0 | -34,880 | $1.18M | $0 | — | -$1.18M |
| Ferguson Plc New FFGO | 46 | 0 | -46 | $8.8K | $0 | — | -$8.8K |
| American Funds Amcap F1MFA | 16,517 | 0 | -16,517 | $622.2K | $0 | — | -$622.2K |
| T. Rowe Price Equity IncomeMFA | 22,178 | 0 | -22,178 | $746.7K | $0 | — | -$746.7K |
| Allspring Income OpportuCEM INC OPPTY FD | 1,295 | 0 | -1,295 | $8.4K | $0 | — | -$8.4K |
| Becton, Dickinson and Company(BDX) | 109 | 0 | -109 | $26.6K | $0 | — | -$26.6K |
| American Funds American Mutual F3MFC | 396 | 0 | -396 | $20.2K | $0 | — | -$20.2K |
| American Funds Capital Income Bldr F1MFA | 4,764 | 0 | -4,764 | $315.5K | $0 | — | -$315.5K |
| AT&T Inc.(T) | 3,624 | 0 | -3,624 | $60.8K | $0 | — | -$60.8K |
| Gabelli Global Financial Services AaaMFA | 348 | 0 | -348 | $4.4K | $0 | — | -$4.4K |
| Verisign Inc | 94 | 0 | -94 | $19.3K | $0 | — | -$19.3K |
| Philip Morris International Inc.(PM) | 559 | 0 | -559 | $52.6K | $0 | — | -$52.6K |
| Devon Energy Corporation(DVN) | 236 | 0 | -236 | $10.7K | $0 | — | -$10.7K |
| Fidelity Telecom And UtilitiesMFC | 613 | 0 | -613 | $16.6K | $0 | — | -$16.6K |
| Verizon Communications Inc.(VZ) | 1,373 | 0 | -1,373 | $51.8K | $0 | — | -$51.8K |
| Rydex Transportation AMPL | 35,356 | 0 | -35,356 | $1.88M | $0 | — | -$1.88M |
| American Funds Growth Fund Of Amer AMPL | 934 | 0 | -934 | $59.0K | $0 | — | -$59.0K |
| Dws Global High Income AMFF | 158,602 | 0 | -158,602 | $970.6K | $0 | — | -$970.6K |
| Suncor Energy Inc.FGC(SU) | 364 | 0 | -364 | $11.7K | $0 | — | -$11.7K |
| Mfs Municipal Income A1MFF | 5,078 | 0 | -5,078 | $41.8K | $0 | — | -$41.8K |
| Johnson Controls Inter FFGO SHS | 83 | 0 | -83 | $4.8K | $0 | — | -$4.8K |
| American Tower CorporationRET(AMT) | 70 | 0 | -70 | $15.0K | $0 | — | -$15.0K |
| Nuveen Municipal Value Fund, Inc.CEM(NUV) | 1,069 | 0 | -1,069 | $9.2K | $0 | — | -$9.2K |
| Vanguard Wellesley Income InvMFC | 2,300 | 0 | -2,300 | $57.4K | $0 | — | -$57.4K |
| Royce Small-Cap Opportunity InvmtMFC | 211 | 0 | -211 | $3.2K | $0 | — | -$3.2K |
| Enbridge Inc.FGC(ENB) | 25 | 0 | -25 | $892 | $0 | — | -$892 |
| American Funds New Economy F1MFA | 2,559 | 0 | -2,559 | $138.6K | $0 | — | -$138.6K |
| Fidelity Equity Dividend IncomeMFC | 224 | 0 | -224 | $6.1K | $0 | — | -$6.1K |
| Agilent Technologies, Inc.(A) | 184 | 0 | -184 | $25.6K | $0 | — | -$25.6K |
| Ishares Select Dividend EtfUIE | 143 | 0 | -143 | $16.7K | $0 | — | -$16.7K |
| The Travelers Companies, Inc.(TRV) | 26 | 0 | -26 | $5.0K | $0 | — | -$5.0K |
| The Procter & Gamble Company(PG) | 396 | 0 | -396 | $58.0K | $0 | — | -$58.0K |
| Chevron Corporation(CVX) | 310 | 0 | -310 | $46.2K | $0 | — | -$46.2K |
| Ford Motor Company(F) | 300 | 0 | -300 | $3.7K | $0 | — | -$3.7K |
| Pioneer High Yield AMFF | 2,291 | 0 | -2,291 | $19.5K | $0 | — | -$19.5K |
| Jensen Quality Growth JMFA | 28,157 | 0 | -28,157 | $1.67M | $0 | — | -$1.67M |
| Garrett Motion Inc.FGO(GTX) | 3 | 0 | -3 | $29 | $0 | — | -$29 |
| Baron Small Cap RetailMFA | 6,909 | 0 | -6,909 | $209.1K | $0 | — | -$209.1K |
| American Century Value InvMFA | 11,342 | 0 | -11,342 | $88.9K | $0 | — | -$88.9K |
| Rydex Basic Materials AMPL | 27,919 | 0 | -27,919 | $2.10M | $0 | — | -$2.10M |
| FedEx Corporation(FDX) | 595 | 0 | -595 | $150.4K | $0 | — | -$150.4K |
| Amgen Inc.(AMGN) | 175 | 0 | -175 | $50.3K | $0 | — | -$50.3K |
| Marathon Oil Corp | 1,956 | 0 | -1,956 | $47.3K | $0 | — | -$47.3K |
| Schwab Us Treasury Money InvestorMMN | 40,038 | 0 | -40,038 | $40.0K | $0 | — | -$40.0K |
| Keysight Technologies, Inc.(KEYS) | 88 | 0 | -88 | $14.0K | $0 | — | -$14.0K |
| American Funds Capital Income Bldr AMPL | 300 | 0 | -300 | $19.9K | $0 | — | -$19.9K |
| QUALCOMM Incorporated(QCOM) | 320 | 0 | -320 | $46.3K | $0 | — | -$46.3K |
| Starbucks Corporation(SBUX) | 100 | 0 | -100 | $9.6K | $0 | — | -$9.6K |