Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,943 | 12,014 | +10,071 | 550 | 3,482 | 2.46% | +2,932 |
| SPDR SER TR ST STR BLO 1 ETF | 86,965 | 101,076 | +14,111 | 7,984 | 9,241 | 6.54% | +1,257 |
| DNP SELECT INCOME FD INC(DNP) | 0 | 108,185 | +108,185 | 0 | 954 | 0.68% | +954 |
| SOUTHERN CO(SO) | 0 | 10,584 | +10,584 | 0 | 871 | 0.62% | +871 |
| SERVISFIRST BANCSHARES INC(SFBS) | 0 | 9,938 | +9,938 | 0 | 842 | 0.60% | +842 |
| FUNDAMENTAL GLOBAL INC(FGNX) | 0 | 32,145 | +32,145 | 0 | 701 | 0.50% | +701 |
| ISHARES TR | 78,106 | 87,666 | +9,560 | 6,495 | 7,187 | 5.08% | +692 |
| ISHARES TR | 48,332 | 55,683 | +7,351 | 5,781 | 6,434 | 4.55% | +653 |
| ISHARES TR | 585 | 2,116 | +1,531 | 220 | 850 | 0.60% | +630 |
| EXXON MOBIL CORP | 0 | 4,218 | +4,218 | 0 | 454 | 0.32% | +454 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,959 | +2,959 | 0 | 428 | 0.30% | +428 |
| CNH INDL N V SHS | 0 | 35,314 | +35,314 | 0 | 400 | 0.28% | +400 |
| ENBRIDGE INC(ENB) | 0 | 9,411 | +9,411 | 0 | 399 | 0.28% | +399 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,059 | +3,059 | 0 | 368 | 0.26% | +368 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 10,449 | 10,714 | +265 | 2,094 | 2,404 | 1.70% | +310 |
| BANCO SANTANDER S.A.(SAN) | 0 | 67,652 | +67,652 | 0 | 308 | 0.22% | +308 |
| AUTOLIV INC(ALV) | 0 | 3,095 | +3,095 | 0 | 290 | 0.21% | +290 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 67,493 | 68,887 | +1,394 | 3,059 | 3,329 | 2.36% | +271 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 12,324 | +12,324 | 0 | 263 | 0.19% | +263 |
| TRUIST FINL CORP(TFC) | 0 | 5,920 | +5,920 | 0 | 257 | 0.18% | +257 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 7,776 | +7,776 | 0 | 244 | 0.17% | +244 |
| BANK AMERICA CORP | 9,385 | 13,916 | +4,531 | 372 | 612 | 0.43% | +239 |
| SPDR S&P 500 ETF TR(SPY) | 454 | 780 | +326 | 260 | 457 | 0.32% | +197 |
| NVIDIA CORPORATION(NVDA) | 6,488 | 7,303 | +815 | 788 | 981 | 0.69% | +193 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,735 | 12,035 | +300 | 2,649 | 2,798 | 1.98% | +149 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 15,302 | 15,638 | +336 | 1,383 | 1,514 | 1.07% | +131 |
| APPLE INC(AAPL) | 3,602 | 3,857 | +255 | 839 | 966 | 0.68% | +127 |
| VANGUARD TAX-MANAGED FDS | 28,168 | 33,503 | +5,335 | 1,488 | 1,602 | 1.13% | +115 |
| WALMART INC(WMT) | 5,229 | 5,820 | +591 | 422 | 526 | 0.37% | +104 |
| GOLDMAN SACHS GROUP INC(GS) | 593 | 684 | +91 | 294 | 392 | 0.28% | +98 |
| WISDOMTREE TR(WT) | 36,737 | 38,646 | +1,909 | 1,893 | 1,980 | 1.40% | +87 |
| CEMEX SAB DE CV(CX) | 0 | 14,783 | +14,783 | 0 | 83 | 0.06% | +83 |
| ISHARES TR | 27,914 | 28,855 | +941 | 2,811 | 2,895 | 2.05% | +83 |
| ISHARES TR CORE MSCI EAFE | 3,952 | 5,355 | +1,403 | 308 | 376 | 0.27% | +68 |
| VANGUARD INDEX FDS | 3,226 | 3,177 | -49 | 1,239 | 1,304 | 0.92% | +65 |
| TRAVEL PLUS LEISURE CO(TNL) | 8,385 | 8,931 | +546 | 386 | 451 | 0.32% | +64 |
| ISHARES TR | 7,016 | 9,071 | +2,055 | 223 | 276 | 0.20% | +53 |
| VANGUARD INDEX FDS | 3,595 | 3,595 | 0 | 961 | 1,007 | 0.71% | +46 |
| KEYCORP(KEY) | 19,625 | 21,465 | +1,840 | 329 | 368 | 0.26% | +39 |
| ARROWMARK FINANCIAL CORP(BANX) | 21,877 | 23,198 | +1,321 | 453 | 487 | 0.34% | +34 |
| ABBVIE INC(ABBV) | 2,284 | 2,728 | +444 | 451 | 485 | 0.34% | +34 |
| AMAZON COM INC(AMZN) | 5,861 | 5,130 | -731 | 1,092 | 1,125 | 0.80% | +33 |
| TRINITY INDS INC(TRN) | 13,181 | 13,994 | +813 | 459 | 491 | 0.35% | +32 |
| CHOICE HOTELS INTL INC(CHH) | 2,618 | 2,618 | 0 | 341 | 372 | 0.26% | +31 |
| SPDR SER TR ST STR P500GRW | 5,769 | 5,769 | 0 | 478 | 507 | 0.36% | +29 |
| SCHWAB STRATEGIC TR | 5,922 | 14,664 | +8,742 | 244 | 271 | 0.19% | +28 |
| SPDR SER TR ST STR CONV ETF | 28,840 | 28,705 | -135 | 2,209 | 2,236 | 1.58% | +27 |
| BLACKSTONE INC(BX) | 1,313 | 1,321 | +8 | 201 | 228 | 0.16% | +27 |
| VANGUARD INDEX FDS | 2,430 | 2,430 | 0 | 592 | 617 | 0.44% | +25 |
| SHELL PLC(SHEL) | 4,193 | 4,757 | +564 | 277 | 298 | 0.21% | +21 |
| SCHWAB STRATEGIC TR | 22,290 | 66,061 | +43,771 | 1,512 | 1,531 | 1.08% | +19 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 33,660 | 33,360 | -300 | 465 | 481 | 0.34% | +16 |
| DIAMONDBACK ENERGY INC(FANG) | 2,028 | 2,227 | +199 | 350 | 365 | 0.26% | +15 |
| AGNICO EAGLE MINES LTD(AEM) | 5,531 | 5,888 | +357 | 446 | 461 | 0.33% | +15 |
| ISHARES TR | 2,525 | 2,525 | 0 | 212 | 226 | 0.16% | +14 |
| VISA INC(V) | 899 | 826 | -73 | 247 | 261 | 0.18% | +14 |
| JPMORGAN CHASE & CO.(JPM) | 1,054 | 982 | -72 | 222 | 235 | 0.17% | +13 |
| ISHARES TR | 8,060 | 7,960 | -100 | 588 | 601 | 0.43% | +13 |
| SCHWAB STRATEGIC TR | 3,174 | 9,969 | +6,795 | 264 | 276 | 0.20% | +13 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 19,408 | 20,022 | +614 | 1,704 | 1,715 | 1.21% | +11 |
| ISHARES TR | 3,058 | 3,052 | -6 | 384 | 393 | 0.28% | +8 |
| WHIRLPOOL CORP(WHR) | 2,353 | 2,272 | -81 | 252 | 260 | 0.18% | +8 |
| DUKE ENERGY CORP NEW(DUK) | 2,830 | 3,100 | +270 | 326 | 334 | 0.24% | +8 |
| YUM CHINA HLDGS INC(YUMC) | 6,096 | 5,824 | -272 | 274 | 281 | 0.20% | +6 |
| EATON VANCE RISK-MANAGED DIV(ETJ) | 31,055 | 31,055 | 0 | 286 | 289 | 0.20% | +3 |
| BLACKROCK FLOATING RATE INCO COM | 12,700 | 12,400 | -300 | 168 | 171 | 0.12% | +3 |
| SCHWAB STRATEGIC TR | 12,000 | 23,974 | +11,974 | 618 | 620 | 0.44% | +2 |
| MIDCAP FINANCIAL INVSTMNT CO(MFIC) | 24,650 | 24,550 | -100 | 330 | 331 | 0.23% | +1 |
| COMCAST CORP NEW(CCZ) | 6,916 | 7,712 | +796 | 289 | 289 | 0.20% | +1 |
| VIRTUS CONVERTIBLE & INC FD | 10,000 | 10,000 | 0 | 31 | 31 | 0.02% | 0 |
| ARES CAPITAL CORP(ARCC) | 48,180 | 46,080 | -2,100 | 1,009 | 1,009 | 0.71% | -0 |
| FIRST TR SR FLTG RATE INCOME(FCT) | 46,345 | 46,345 | 0 | 480 | 480 | 0.34% | -0 |
| GABELLI UTIL TR | 18,150 | 0 | -18,150 | 0 | 0 | — | -0 |
| BLACKROCK FLOATING RATE INC | 11,050 | 11,050 | 0 | 143 | 142 | 0.10% | -1 |
| CHEVRON CORP NEW(CVX) | 2,978 | 3,020 | +42 | 439 | 437 | 0.31% | -1 |
| VIRTUS CONVERTIBLE & INCOME | 51,400 | 51,400 | 0 | 180 | 178 | 0.13% | -2 |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 41,453 | 42,021 | +568 | 1,930 | 1,927 | 1.36% | -3 |
| GENERAL MLS INC(GIS) | 3,965 | 4,539 | +574 | 293 | 289 | 0.20% | -3 |
| PIONEER MUNICIPAL HIGH INCOM | 14,900 | 14,900 | 0 | 143 | 138 | 0.10% | -5 |
| COPA HOLDINGS SA(CPA) | 5,371 | 5,653 | +282 | 504 | 497 | 0.35% | -7 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 20,394 | 20,906 | +512 | 2,762 | 2,755 | 1.95% | -8 |
| VANGUARD INDEX FDS | 2,170 | 2,137 | -33 | 573 | 564 | 0.40% | -8 |
| WILLIAMS COS INC(WMB) | 6,600 | 5,418 | -1,182 | 301 | 293 | 0.21% | -8 |
| VANECK ETF TRUST BDC INCOME ETF | 18,387 | 17,798 | -589 | 304 | 296 | 0.21% | -9 |
| BNY MELLON STRATEGIC MUN BD | 22,100 | 22,100 | 0 | 138 | 128 | 0.09% | -9 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 6,955 | 6,955 | 0 | 552 | 543 | 0.38% | -10 |
| INVESCO EXCH TRADED FD TR II INVESCO PHLX SM | 7,230 | 7,230 | 0 | 294 | 284 | 0.20% | -11 |
| TEMPLETON EMERGING MKTS INCO(TEI) | 17,300 | 17,300 | 0 | 101 | 89 | 0.06% | -12 |
| REAVES UTIL INCOME FD(UTG) | 10,850 | 10,850 | 0 | 356 | 344 | 0.24% | -12 |
| ALLIANT ENERGY CORP(LNT) | 4,007 | 3,903 | -104 | 243 | 231 | 0.16% | -12 |
| ETFS GOLD TR(SGOL) | 11,775 | 11,275 | -500 | 296 | 282 | 0.20% | -13 |
| MCDONALDS CORP(MCD) | 703 | 691 | -12 | 214 | 200 | 0.14% | -14 |
| EATON VANCE ENHANCED EQUITY(EOI) | 14,427 | 13,324 | -1,103 | 292 | 277 | 0.20% | -15 |
| FIRSTENERGY CORP(FE) | 10,233 | 11,013 | +780 | 454 | 438 | 0.31% | -16 |
| ASA GOLD AND PRECIOUS MTLS L SHS | 31,620 | 31,660 | +40 | 657 | 640 | 0.45% | -17 |
| VANGUARD INTL EQUITY INDEX F | 4,849 | 4,879 | +30 | 232 | 215 | 0.15% | -17 |
| GABELLI UTIL TR(GUT) | 18,150 | 15,050 | -3,100 | 94 | 76 | 0.05% | -19 |
| ISHARES TR | 4,120 | 4,120 | 0 | 219 | 200 | 0.14% | -19 |
| WP CAREY INC(WPC) | 6,517 | 7,096 | +579 | 406 | 387 | 0.27% | -19 |
| SK TELECOM CO LTD(SKM) | 18,950 | 20,462 | +1,512 | 450 | 431 | 0.30% | -20 |