Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 780,040 | 705,625 | -74,415 | $54.82M | $53.76M | 6.17% | -$1.06M |
| Vanguard Whitehall FdsHIGH DIV YLD | 313,565 | 278,404 | -35,161 | $35.00M | $33.68M | 3.87% | -$1.32M |
| Ishares TrCORE S P500 ETF | 37,768 | 47,510 | +9,742 | $18.04M | $24.98M | 2.87% | +$6.94M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 292,383 | 268,996 | -23,387 | $26.72M | $24.69M | 2.83% | -$2.03M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 466,898 | 433,850 | -33,048 | $23.56M | $21.99M | 2.52% | -$1.57M |
| First Tr Value Line Divid InSHS SHS | 477,143 | 490,318 | +13,175 | $19.35M | $20.71M | 2.38% | +$1.35M |
| Berkshire Hathaway Inc DelCL B | 49,787 | 49,135 | -652 | $17.76M | $20.66M | 2.37% | +$2.91M |
| First Tr Morningstar Divid LSHS | 531,757 | 529,942 | -1,815 | $19.08M | $20.39M | 2.34% | +$1.31M |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 250,359 | 317,742 | +67,383 | $12.94M | $17.85M | 2.05% | +$4.91M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 272,099 | 251,547 | -20,552 | $13.77M | $12.84M | 1.47% | -$929.6K |
| Ishares TrCORE S P TTL STK | 101,667 | 108,073 | +6,406 | $10.70M | $12.46M | 1.43% | +$1.76M |
| Exxon Mobil Corp | 110,336 | 106,335 | -4,001 | $11.03M | $12.36M | 1.42% | +$1.33M |
| Ishares U S Etf TrINT RT HDG C B INT RT HDG C B | 123,373 | 122,498 | -875 | $11.48M | $11.52M | 1.32% | +$35.7K |
| Fidelity Covington TrustQLTY FCTOR ETF | 0 | 188,333 | +188,333 | $0 | $11.10M | 1.27% | +$11.10M |
| Vanguard Specialized FundsDIV APP ETF | 65,903 | 58,261 | -7,642 | $11.23M | $10.64M | 1.22% | -$590.8K |
| Vanguard Index FdsGROWTH ETF | 20,118 | 30,353 | +10,235 | $6.25M | $10.45M | 1.20% | +$4.19M |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 171,369 | 159,893 | -11,476 | $10.02M | $10.26M | 1.18% | +$240.6K |
| Eaton Corporation plcSHS(ETN) | 33,118 | 31,216 | -1,902 | $7.98M | $9.76M | 1.12% | +$1.79M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 214,832 | 207,390 | -7,442 | $8.73M | $8.89M | 1.02% | +$164.3K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 181,308 | 174,681 | -6,627 | $9.11M | $8.78M | 1.01% | -$324.2K |
| JPMorgan Chase & Co.(JPM) | 44,311 | 43,196 | -1,115 | $7.54M | $8.65M | 0.99% | +$1.11M |
| Vanguard Index FdsTotal Stock Market | 34,306 | 33,142 | -1,164 | $8.14M | $8.61M | 0.99% | +$475.5K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 255,721 | 243,368 | -12,353 | $8.70M | $8.58M | 0.99% | -$121.0K |
| Microsoft Corporation(MSFT) | 19,124 | 18,978 | -146 | $7.19M | $7.98M | 0.92% | +$793.0K |
| Apple Inc.(AAPL) | 46,211 | 43,875 | -2,336 | $8.90M | $7.52M | 0.86% | -$1.37M |
| Lamar Advertising CompanyCL A(LAMR) | 66,525 | 62,982 | -3,543 | $7.07M | $7.52M | 0.86% | +$450.4K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 167,412 | 151,246 | -16,166 | $7.65M | $7.38M | 0.85% | -$272.8K |
| NVIDIA Corporation(NVDA) | 8,795 | 8,091 | -704 | $4.36M | $7.31M | 0.84% | +$2.96M |
| Republic Services, Inc.(RSG) | 39,543 | 37,705 | -1,838 | $6.52M | $7.22M | 0.83% | +$697.1K |
| Verizon Communications Inc.(VZ) | 174,741 | 171,743 | -2,998 | $6.59M | $7.21M | 0.83% | +$618.6K |
| Spdr Ser TrBLOOMBERG INVT ST STR RATE ETF | 248,669 | 231,121 | -17,548 | $7.61M | $7.13M | 0.82% | -$481.3K |
| Phillips 66(PSX) | 42,285 | 40,464 | -1,821 | $5.63M | $6.61M | 0.76% | +$979.6K |
| Wells Fargo & Company(WFC) | 118,210 | 113,160 | -5,050 | $5.82M | $6.56M | 0.75% | +$740.5K |
| Comcast Holdings ZONESCL A(CCZ) | 73,999 | 150,108 | +76,109 | $3.24M | $6.51M | 0.75% | +$3.26M |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 0 | 145,370 | +145,370 | $0 | $6.45M | 0.74% | +$6.45M |
| Waste Management, Inc.(WM) | 31,168 | 29,739 | -1,429 | $5.58M | $6.34M | 0.73% | +$756.8K |
| Texas Instruments Incorporated(TXN) | 37,340 | 36,157 | -1,183 | $6.36M | $6.30M | 0.72% | -$66.1K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 148,291 | 193,489 | +45,198 | $4.19M | $6.19M | 0.71% | +$2.00M |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 268,578 | 251,425 | -17,153 | $6.64M | $6.19M | 0.71% | -$459.6K |
| QUALCOMM Incorporated(QCOM) | 36,015 | 35,911 | -104 | $5.21M | $6.08M | 0.70% | +$870.8K |
| BlackRock, Inc.(BLK) | 7,576 | 7,226 | -350 | $6.15M | $6.02M | 0.69% | -$126.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 36,396 | 35,292 | -1,104 | $5.36M | $5.80M | 0.67% | +$445.0K |
| Ishares TrISHS 1 5YR INVS | 104,304 | 99,800 | -4,504 | $5.35M | $5.12M | 0.59% | -$230.4K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 132,663 | 128,175 | -4,488 | $4.97M | $5.01M | 0.58% | +$39.4K |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 72,594 | 73,595 | +1,001 | $4.69M | $4.96M | 0.57% | +$270.0K |
| Pfizer Inc.(PFE) | 26,681 | 177,737 | +151,056 | $768.1K | $4.93M | 0.57% | +$4.16M |
| Air Prods & Chems Inc | 20,952 | 20,198 | -754 | $5.74M | $4.89M | 0.56% | -$843.4K |
| Duke Energy Corporation(DUK) | 51,878 | 50,276 | -1,602 | $5.03M | $4.86M | 0.56% | -$172.1K |
| The Coca-Cola Company(KO) | 77,507 | 76,703 | -804 | $4.57M | $4.69M | 0.54% | +$125.2K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 162,518 | 156,249 | -6,269 | $4.50M | $4.61M | 0.53% | +$113.9K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 139,324 | 127,020 | -12,304 | $4.82M | $4.58M | 0.53% | -$239.9K |
| T. Rowe Price Group, Inc.(TROW) | 37,688 | 36,766 | -922 | $4.06M | $4.48M | 0.51% | +$423.9K |
| Lockheed Martin Corporation(LMT) | 0 | 9,667 | +9,667 | $0 | $4.40M | 0.50% | +$4.40M |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 188,024 | 215,043 | +27,019 | $3.85M | $4.39M | 0.50% | +$547.3K |
| Altria Group, Inc.(MO) | 102,080 | 99,518 | -2,562 | $4.12M | $4.34M | 0.50% | +$223.0K |
| Realty Income Corporation(O) | 0 | 79,155 | +79,155 | $0 | $4.28M | 0.49% | +$4.28M |
| Genuine Parts Company(GPC) | 28,661 | 27,416 | -1,245 | $3.97M | $4.25M | 0.49% | +$278.0K |
| United Parcel Service, Inc.CL B(UPS) | 29,068 | 28,496 | -572 | $4.57M | $4.24M | 0.49% | -$335.0K |
| Amazon.com, Inc.(AMZN) | 21,861 | 21,523 | -338 | $3.32M | $3.88M | 0.45% | +$560.8K |
| Vanguard Index FdsVALUE ETF | 0 | 23,112 | +23,112 | $0 | $3.76M | 0.43% | +$3.76M |
| Oracle Corporation(ORCL) | 30,463 | 29,682 | -781 | $3.21M | $3.73M | 0.43% | +$516.6K |
| Ishares TrU S TECH ETF | 19,665 | 27,531 | +7,866 | $2.41M | $3.72M | 0.43% | +$1.30M |
| Starbucks Corporation(SBUX) | 42,114 | 40,548 | -1,566 | $4.04M | $3.71M | 0.43% | -$337.7K |
| Johnson & Johnson(JNJ) | 23,402 | 22,811 | -591 | $3.67M | $3.61M | 0.41% | -$59.5K |
| Ishares TrMBS ETF | 27,590 | 38,671 | +11,081 | $2.60M | $3.57M | 0.41% | +$978.3K |
| Unilever PLCADR(UL) | 69,070 | 70,768 | +1,698 | $3.35M | $3.55M | 0.41% | +$203.4K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 139,387 | 107,260 | -32,127 | $4.48M | $3.51M | 0.40% | -$978.8K |
| Amgen Inc.(AMGN) | 14,713 | 12,319 | -2,394 | $4.24M | $3.50M | 0.40% | -$735.2K |
| Visa Inc.CL A(V) | 12,342 | 12,107 | -235 | $3.21M | $3.38M | 0.39% | +$165.6K |
| ConocoPhillips(COP) | 26,862 | 26,409 | -453 | $3.12M | $3.36M | 0.39% | +$243.5K |
| McKesson Corporation(MCK) | 6,392 | 6,182 | -210 | $2.96M | $3.32M | 0.38% | +$359.5K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 55,962 | 53,652 | -2,310 | $3.13M | $3.30M | 0.38% | +$172.9K |
| Meta Platforms, Inc.CL A(META) | 6,829 | 6,657 | -172 | $2.42M | $3.23M | 0.37% | +$815.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 CB | 165,147 | 151,951 | -13,196 | $3.45M | $3.19M | 0.37% | -$262.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 34,221 | 33,513 | -708 | $2.87M | $3.16M | 0.36% | +$294.9K |
| Intel Corporation(INTC) | 73,232 | 71,600 | -1,632 | $3.68M | $3.16M | 0.36% | -$517.3K |
| American Centy Etf TrUS SML CP VALU | 15,831 | 33,595 | +17,764 | $1.42M | $3.15M | 0.36% | +$1.73M |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 85,359 | 81,487 | -3,872 | $3.05M | $3.05M | 0.35% | +$1.4K |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 203,245 | 165,707 | -37,538 | $3.62M | $3.02M | 0.35% | -$604.7K |
| WisdomTree, Inc.US LARGECAP FUND(WT) | 56,489 | 53,769 | -2,720 | $2.83M | $2.98M | 0.34% | +$147.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 115,010 | 150,879 | +35,869 | $2.22M | $2.90M | 0.33% | +$678.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 59,804 | 57,665 | -2,139 | $2.86M | $2.89M | 0.33% | +$28.4K |
| Cencora Inc | 12,335 | 11,784 | -551 | $2.53M | $2.86M | 0.33% | +$329.9K |
| Chevron Corporation(CVX) | 18,187 | 17,860 | -327 | $2.71M | $2.82M | 0.32% | +$104.4K |
| Ishares TrRUS 1000 ETF | 10,503 | 9,589 | -914 | $2.75M | $2.76M | 0.32% | +$7.4K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 9,615 | 46,676 | +37,061 | $532.8K | $2.69M | 0.31% | +$2.15M |
| Ishares TrIBONDS 24 TRM TS | 124,995 | 110,602 | -14,393 | $2.98M | $2.65M | 0.30% | -$334.6K |
| Walmart Inc.(WMT) | 14,792 | 43,770 | +28,978 | $2.33M | $2.63M | 0.30% | +$301.7K |
| Cisco Systems, Inc.(CSCO) | 56,125 | 51,555 | -4,570 | $2.84M | $2.57M | 0.30% | -$262.3K |
| Ishares Tr20 YR TR BD ETF | 21,872 | 26,851 | +4,979 | $2.16M | $2.54M | 0.29% | +$377.9K |
| The Charles Schwab Corporation(SCHW) | 35,342 | 33,676 | -1,666 | $2.43M | $2.44M | 0.28% | +$4.6K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 67,833 | 57,724 | -10,109 | $2.76M | $2.42M | 0.28% | -$344.3K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 0 | 21,912 | +21,912 | $0 | $2.33M | 0.27% | +$2.33M |
| Alphabet Inc.CL A(GOOG) | 15,366 | 15,429 | +63 | $2.15M | $2.33M | 0.27% | +$182.2K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 147,709 | 132,021 | -15,688 | $2.49M | $2.29M | 0.26% | -$203.8K |
| PepsiCo, Inc.(PEP) | 12,897 | 12,935 | +38 | $2.19M | $2.26M | 0.26% | +$73.3K |
| Merck & Co., Inc.(MRK) | 17,586 | 17,141 | -445 | $1.92M | $2.26M | 0.26% | +$344.5K |
| Goldman Sachs Etf TrACCES TREASURY | 23,636 | 22,220 | -1,416 | $2.36M | $2.24M | 0.26% | -$115.7K |
| DuPont de Nemours, Inc.(DD) | 30,032 | 28,858 | -1,174 | $2.31M | $2.21M | 0.25% | -$97.8K |
| Agnico Eagle Mines Limited(AEM) | 40,569 | 37,019 | -3,550 | $2.23M | $2.21M | 0.25% | -$17.0K |