Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 86,965 | 101,076 | +14,111 | $7.98M | $9.24M | 6.54% | +$1.26M |
| Ishares Tr1 3 YR TREAS BD | 78,106 | 87,666 | +9,560 | $6.49M | $7.19M | 5.08% | +$692.3K |
| Ishares Tr3 7 YR TREAS BD | 48,332 | 55,683 | +7,351 | $5.78M | $6.43M | 4.55% | +$653.4K |
| Vanguard Index FdsTotal Stock Market | 1,943 | 12,014 | +10,071 | $550.2K | $3.48M | 2.46% | +$2.93M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 67,493 | 68,887 | +1,394 | $3.06M | $3.33M | 2.36% | +$270.5K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 27,914 | 28,855 | +941 | $2.81M | $2.89M | 2.05% | +$83.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 11,735 | 12,035 | +300 | $2.65M | $2.80M | 1.98% | +$149.1K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 20,394 | 20,906 | +512 | $2.76M | $2.75M | 1.95% | -$7.6K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 18,789 | 18,645 | -144 | $2.89M | $2.56M | 1.81% | -$328.9K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 30,401 | 31,833 | +1,432 | $2.52M | $2.50M | 1.77% | -$20.9K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 10,449 | 10,714 | +265 | $2.09M | $2.40M | 1.70% | +$310.0K |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 28,840 | 28,705 | -135 | $2.21M | $2.24M | 1.58% | +$27.0K |
| Vanguard Star FdsVG TL INTL STK F | 38,790 | 37,680 | -1,110 | $2.51M | $2.22M | 1.57% | -$290.8K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 28,005 | 27,443 | -562 | $2.26M | $2.08M | 1.47% | -$185.1K |
| WisdomTree, Inc.US S CAP QTY DIV(WT) | 36,737 | 38,646 | +1,909 | $1.89M | $1.98M | 1.40% | +$86.8K |
| Invesco Exchange Traded Fd TDIVID ACHIEVEV DIVID ACHIEVEV | 41,453 | 42,021 | +568 | $1.93M | $1.93M | 1.36% | -$2.6K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 19,408 | 20,022 | +614 | $1.70M | $1.72M | 1.21% | +$11.1K |
| Ishares Tr20 YR TR BD ETF | 18,646 | 19,360 | +714 | $1.83M | $1.69M | 1.20% | -$138.5K |
| Calamos Convertible Opportunities and Income FundSH BEN INT(CHI) | 141,464 | 136,009 | -5,455 | $1.65M | $1.62M | 1.15% | -$22.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 28,168 | 33,503 | +5,335 | $1.49M | $1.60M | 1.13% | +$114.6K |
| Schwab Strategic TrUS LRG CAP ETF | 22,290 | 66,061 | +43,771 | $1.51M | $1.53M | 1.08% | +$18.9K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 15,302 | 15,638 | +336 | $1.38M | $1.51M | 1.07% | +$130.6K |
| Schwab Strategic TrUS Broad Market ETF | 24,326 | 65,860 | +41,534 | $1.62M | $1.50M | 1.06% | -$123.1K |
| Ishares TrMSCI Emerging Markets ETF | 32,499 | 33,642 | +1,143 | $1.49M | $1.41M | 1.00% | -$83.5K |
| Vanguard Index FdsGROWTH ETF | 3,226 | 3,177 | -49 | $1.24M | $1.30M | 0.92% | +$65.4K |
| Calamos Dynamic Convertible and Income Fund(CCD) | 54,284 | 52,784 | -1,500 | $1.38M | $1.28M | 0.91% | -$95.9K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 29,462 | 29,187 | -275 | $1.28M | $1.24M | 0.88% | -$35.6K |
| Spdr Ser TrS P METALS MNG ST STR SP METAL | 18,898 | 20,000 | +1,102 | $1.20M | $1.14M | 0.80% | -$69.2K |
| Amazon.com, Inc.(AMZN) | 5,861 | 5,130 | -731 | $1.09M | $1.13M | 0.80% | +$33.4K |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 46,976 | 42,076 | -4,900 | $1.21M | $1.06M | 0.75% | -$147.2K |
| John Hancock Preferred Income Fund II(HPF) | 68,060 | 62,460 | -5,600 | $1.27M | $1.03M | 0.73% | -$235.6K |
| Ishares TrUS HOME CONS ETF | 9,194 | 9,948 | +754 | $1.17M | $1.03M | 0.73% | -$140.0K |
| Ares Capital Corporation(ARCC) | 48,180 | 46,080 | -2,100 | $1.01M | $1.01M | 0.71% | -$198 |
| Vanguard Index FdsSmall Cap Growth ETF | 3,595 | 3,595 | 0 | $961.2K | $1.01M | 0.71% | +$45.6K |
| NVIDIA Corporation(NVDA) | 6,488 | 7,303 | +815 | $787.9K | $980.7K | 0.69% | +$192.8K |
| Apple Inc.(AAPL) | 3,602 | 3,857 | +255 | $839.4K | $965.9K | 0.68% | +$126.6K |
| RiverNorth Opportunities Fund, Inc.(RIV) | 84,346 | 83,084 | -1,262 | $1.09M | $954.6K | 0.68% | -$135.1K |
| DNP Select Income Fund Inc.(DNP) | 0 | 108,185 | +108,185 | $0 | $954.2K | 0.68% | +$954.2K |
| Morgan Stanley Emerging Markets Debt Fund, Inc.(MSD) | 135,433 | 123,273 | -12,160 | $1.07M | $949.2K | 0.67% | -$124.8K |
| Cohen & Steers Total Return Realty Fund, Inc.(RFI) | 91,748 | 81,248 | -10,500 | $1.20M | $940.9K | 0.67% | -$260.1K |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust(BUI) | 39,615 | 39,015 | -600 | $983.6K | $914.1K | 0.65% | -$69.5K |
| The Southern Company(SO) | 0 | 10,584 | +10,584 | $0 | $871.3K | 0.62% | +$871.3K |
| Schwab Strategic TrUS LCAP GR ETF | 10,025 | 31,142 | +21,117 | $1.04M | $867.9K | 0.61% | -$176.5K |
| Ishares TrRussell 1000 Growth ETF | 585 | 2,116 | +1,531 | $219.6K | $849.7K | 0.60% | +$630.1K |
| ServisFirst Bancshares, Inc.(SFBS) | 0 | 9,938 | +9,938 | $0 | $842.1K | 0.60% | +$842.1K |
| Flaherty & Crumrine Pfd Secs | 57,100 | 52,700 | -4,400 | $937.0K | $818.4K | 0.58% | -$118.6K |
| Cohen & Steers Reit & Pfd & COM | 38,260 | 37,860 | -400 | $905.6K | $791.3K | 0.56% | -$114.3K |
| Microsoft Corporation(MSFT) | 2,607 | 1,852 | -755 | $1.12M | $780.6K | 0.55% | -$341.0K |
| Aquestive Therapeutics Inc | 400,125 | 216,223 | -183,902 | $1.99M | $769.8K | 0.54% | -$1.22M |
| Ishares TrIBOXX INV CP ETF | 7,315 | 7,145 | -170 | $826.4K | $763.4K | 0.54% | -$63.1K |
| Nuveen Pfd Secs & Inc Oppty | 39,941 | 36,641 | -3,300 | $831.6K | $718.2K | 0.51% | -$113.4K |
| FG Communities Holdings Inc.(FGC) | 0 | 32,145 | +32,145 | $0 | $700.8K | 0.50% | +$700.8K |
| Ishares TrS P SML 600 GWT | 5,265 | 5,015 | -250 | $734.4K | $678.9K | 0.48% | -$55.5K |
| Nuveen Real Estate Income Fund(JRS) | 94,725 | 78,325 | -16,400 | $880.9K | $675.9K | 0.48% | -$205.0K |
| Asa Gold And Precious Mtls LSHS SHS | 31,620 | 31,660 | +40 | $657.1K | $640.2K | 0.45% | -$16.9K |
| Ishares TrPFD AND INCM SEC | 20,905 | 20,355 | -550 | $694.7K | $640.0K | 0.45% | -$54.7K |
| Schwab Strategic TrUS SML CAP ETF | 12,000 | 23,974 | +11,974 | $618.0K | $620.0K | 0.44% | +$2.0K |
| Vanguard Index FdsMCAP GR IDXVIP | 2,430 | 2,430 | 0 | $591.6K | $616.6K | 0.44% | +$25.0K |
| Bank America Corp | 9,385 | 13,916 | +4,531 | $372.4K | $611.6K | 0.43% | +$239.2K |
| Western Asset High Yield Opportunity Fund Inc.(HYI) | 54,505 | 51,405 | -3,100 | $674.8K | $607.6K | 0.43% | -$67.2K |
| Ishares TrMRGSTR MD CP GRW | 8,060 | 7,960 | -100 | $588.1K | $601.2K | 0.43% | +$13.1K |
| Ishares TrS P MC 400GR ETF | 6,882 | 6,552 | -330 | $632.7K | $595.8K | 0.42% | -$36.9K |
| Vanguard Index FdsMID CAP ETF | 2,170 | 2,137 | -33 | $572.5K | $564.4K | 0.40% | -$8.1K |
| Pfizer Inc.(PFE) | 20,199 | 20,793 | +594 | $584.6K | $551.6K | 0.39% | -$32.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 6,955 | 6,955 | 0 | $552.4K | $542.6K | 0.38% | -$9.8K |
| The Gabelli Convertible and Income Securities Fund Inc.(GCV) | 165,961 | 141,570 | -24,391 | $609.1K | $539.4K | 0.38% | -$69.7K |
| Cisco Systems, Inc.(CSCO) | 11,860 | 9,055 | -2,805 | $631.2K | $536.1K | 0.38% | -$95.1K |
| Altria Group, Inc.(MO) | 13,984 | 10,186 | -3,798 | $713.7K | $532.6K | 0.38% | -$181.1K |
| Alibaba Group Holding LimitedADS(BABA) | 11,156 | 6,248 | -4,908 | $1.18M | $529.8K | 0.37% | -$654.1K |
| Walmart Inc.(WMT) | 5,229 | 5,820 | +591 | $422.3K | $525.8K | 0.37% | +$103.6K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 5,769 | 5,769 | 0 | $478.5K | $507.1K | 0.36% | +$28.6K |
| Copa Holdings, S.A.CL A(CPA) | 5,371 | 5,653 | +282 | $504.0K | $496.8K | 0.35% | -$7.2K |
| Trinity Industries, Inc.(TRN) | 13,181 | 13,994 | +813 | $459.2K | $491.2K | 0.35% | +$32.0K |
| Omega Healthcare Investors, Inc.(OHI) | 17,680 | 12,977 | -4,703 | $719.6K | $491.2K | 0.35% | -$228.4K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 42,392 | 42,392 | 0 | $523.5K | $488.8K | 0.35% | -$34.8K |
| NetEase, Inc.ADS(NTES) | 7,363 | 5,458 | -1,905 | $688.5K | $486.9K | 0.34% | -$201.6K |
| ArrowMark Financial Corp.(BANX) | 21,877 | 23,198 | +1,321 | $452.6K | $486.7K | 0.34% | +$34.1K |
| AbbVie Inc.(ABBV) | 2,284 | 2,728 | +444 | $450.9K | $484.8K | 0.34% | +$33.8K |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETV) | 33,660 | 33,360 | -300 | $464.5K | $480.7K | 0.34% | +$16.2K |
| FIRST TRUST SENIOR FLOATING RATE INCOME FUND II(FCT) | 46,345 | 46,345 | 0 | $480.1K | $479.7K | 0.34% | -$463 |
| Agnico Eagle Mines Limited(AEM) | 5,531 | 5,888 | +357 | $445.6K | $460.5K | 0.33% | +$14.9K |
| Nuveen Municipal High Income Opportunity Fund(NMZ) | 70,084 | 42,470 | -27,614 | $817.2K | $459.1K | 0.32% | -$358.1K |
| American Elec Pwr Co Inc | 6,847 | 4,974 | -1,873 | $702.5K | $458.8K | 0.32% | -$243.8K |
| Ishares TrULTRA SHORT TERM ULTRA SHORT DUR | 9,575 | 9,075 | -500 | $485.8K | $457.7K | 0.32% | -$28.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 454 | 780 | +326 | $260.5K | $457.1K | 0.32% | +$196.7K |
| Exxon Mobil Corp | 0 | 4,218 | +4,218 | $0 | $453.7K | 0.32% | +$453.7K |
| Travel + Leisure Co.(TNL) | 8,385 | 8,931 | +546 | $386.4K | $450.6K | 0.32% | +$64.2K |
| CABCO Trust for JC Penney Debentures(PFH) | 5,532 | 3,750 | -1,782 | $669.9K | $444.5K | 0.31% | -$225.4K |
| Alphabet Inc.CL C(GOOG) | 3,220 | 2,321 | -899 | $538.4K | $442.0K | 0.31% | -$96.3K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 3,280 | 2,700 | -580 | $570.9K | $441.2K | 0.31% | -$129.7K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 7,594 | 6,644 | -950 | $551.6K | $439.4K | 0.31% | -$112.1K |
| FirstEnergy Corp.(FE) | 10,233 | 11,013 | +780 | $453.8K | $438.1K | 0.31% | -$15.7K |
| Chevron Corporation(CVX) | 2,978 | 3,020 | +42 | $438.6K | $437.4K | 0.31% | -$1.2K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 22,500 | 20,600 | -1,900 | $472.7K | $434.0K | 0.31% | -$38.7K |
| SK Telecom Co., Ltd.ADR(SKM) | 18,950 | 20,462 | +1,512 | $450.4K | $430.5K | 0.30% | -$19.9K |
| Johnson & Johnson(JNJ) | 0 | 2,959 | +2,959 | $0 | $427.9K | 0.30% | +$427.9K |
| New Mountain Finance Corporation(NMFC) | 51,473 | 37,075 | -14,398 | $616.6K | $417.5K | 0.30% | -$199.2K |
| Tyson Foods, Inc.CL A(TSN) | 10,053 | 7,073 | -2,980 | $598.8K | $406.3K | 0.29% | -$192.5K |
| Unilever PLCADR(UL) | 10,246 | 7,138 | -3,108 | $665.6K | $404.7K | 0.29% | -$260.9K |
| Cnh Indl N VSHS SHS | 0 | 35,314 | +35,314 | $0 | $400.1K | 0.28% | +$400.1K |