Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST | 0 | 188,333 | +188,333 | 0 | 11,101 | 1.27% | +11,101 |
| ISHARES TR | 37,768 | 47,510 | +9,742 | 18,039 | 24,977 | 2.87% | +6,938 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 145,370 | +145,370 | 0 | 6,454 | 0.74% | +6,454 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 250,359 | 317,742 | +67,383 | 12,936 | 17,848 | 2.05% | +4,912 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 9,667 | +9,667 | 0 | 4,397 | 0.50% | +4,397 |
| REALTY INCOME CORP(O) | 0 | 79,155 | +79,155 | 0 | 4,282 | 0.49% | +4,282 |
| VANGUARD INDEX FDS | 20,118 | 30,353 | +10,235 | 6,254 | 10,448 | 1.20% | +4,193 |
| PFIZER INC(PFE) | 26,681 | 177,737 | +151,056 | 768 | 4,932 | 0.57% | +4,164 |
| VANGUARD INDEX FDS | 0 | 23,112 | +23,112 | 0 | 3,764 | 0.43% | +3,764 |
| COMCAST CORP NEW(CCZ) | 73,999 | 150,108 | +76,109 | 3,245 | 6,507 | 0.75% | +3,262 |
| NVIDIA CORPORATION(NVDA) | 8,795 | 8,091 | -704 | 4,355 | 7,311 | 0.84% | +2,956 |
| BERKSHIRE HATHAWAY INC DEL | 49,787 | 49,135 | -652 | 17,757 | 20,662 | 2.37% | +2,905 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 21,912 | +21,912 | 0 | 2,333 | 0.27% | +2,333 |
| ISHARES INC MSCI EMRG CHN | 9,615 | 46,676 | +37,061 | 533 | 2,687 | 0.31% | +2,154 |
| ISHARES TR | 25,484 | 110,602 | +85,118 | 551 | 2,648 | 0.30% | +2,096 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 148,291 | 193,489 | +45,198 | 4,186 | 6,190 | 0.71% | +2,003 |
| EATON CORP PLC(ETN) | 33,118 | 31,216 | -1,902 | 7,975 | 9,761 | 1.12% | +1,785 |
| ISHARES TR | 101,667 | 108,073 | +6,406 | 10,698 | 12,461 | 1.43% | +1,762 |
| AMERICAN CENTY ETF TR | 15,831 | 33,595 | +17,764 | 1,422 | 3,148 | 0.36% | +1,727 |
| BLACKROCK ETF TRUST II | 0 | 28,538 | +28,538 | 0 | 1,497 | 0.17% | +1,497 |
| ISHARES TR | 25,484 | 19,438 | -6,046 | 551 | 1,958 | 0.22% | +1,406 |
| FIRST TR VALUE LINE DIVID IN SHS | 477,143 | 490,318 | +13,175 | 19,353 | 20,706 | 2.38% | +1,353 |
| EXXON MOBIL CORP | 110,336 | 106,335 | -4,001 | 11,031 | 12,360 | 1.42% | +1,329 |
| FIRST TR MORNINGSTAR DIVID L | 531,757 | 529,942 | -1,815 | 19,079 | 20,392 | 2.34% | +1,313 |
| ISHARES TR | 19,665 | 27,531 | +7,866 | 2,414 | 3,718 | 0.43% | +1,304 |
| WISDOMTREE TR(WT) | 6,135 | 35,714 | +29,579 | 270 | 1,550 | 0.18% | +1,280 |
| SCHWAB STRATEGIC TR | 0 | 46,704 | +46,704 | 0 | 1,133 | 0.13% | +1,133 |
| JPMORGAN CHASE & CO(JPM) | 44,311 | 43,196 | -1,115 | 7,537 | 8,652 | 0.99% | +1,115 |
| AMERICAN CENTY ETF TR | 8,696 | 19,899 | +11,203 | 709 | 1,781 | 0.20% | +1,072 |
| PHILLIPS 66(PSX) | 42,285 | 40,464 | -1,821 | 5,630 | 6,609 | 0.76% | +980 |
| ISHARES TR | 27,590 | 38,671 | +11,081 | 2,596 | 3,574 | 0.41% | +978 |
| QUALCOMM INC(QCOM) | 36,015 | 35,911 | -104 | 5,209 | 6,080 | 0.70% | +871 |
| META PLATFORMS INC(META) | 6,829 | 6,657 | -172 | 2,417 | 3,232 | 0.37% | +815 |
| MICROSOFT CORP(MSFT) | 19,124 | 18,978 | -146 | 7,191 | 7,984 | 0.92% | +793 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 40,200 | +40,200 | 0 | 775 | 0.09% | +775 |
| ISHARES TR | 26,220 | 41,510 | +15,290 | 1,025 | 1,783 | 0.20% | +757 |
| WASTE MGMT INC DEL(WM) | 31,168 | 29,739 | -1,429 | 5,582 | 6,339 | 0.73% | +757 |
| WELLS FARGO CO NEW(WFC) | 118,210 | 113,160 | -5,050 | 5,818 | 6,559 | 0.75% | +740 |
| REPUBLIC SVCS INC(RSG) | 39,543 | 37,705 | -1,838 | 6,521 | 7,218 | 0.83% | +697 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 115,010 | 150,879 | +35,869 | 2,220 | 2,898 | 0.33% | +679 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 12,863 | +12,863 | 0 | 653 | 0.07% | +653 |
| VERIZON COMMUNICATIONS INC(VZ) | 174,741 | 171,743 | -2,998 | 6,588 | 7,206 | 0.83% | +619 |
| AMAZON COM INC(AMZN) | 21,861 | 21,523 | -338 | 3,322 | 3,882 | 0.45% | +561 |
| INVESCO EXCH TRD SLF IDX FD | 188,024 | 215,043 | +27,019 | 3,846 | 4,393 | 0.50% | +547 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 19,108 | 39,341 | +20,233 | 441 | 963 | 0.11% | +522 |
| ORACLE CORP(ORCL) | 30,463 | 29,682 | -781 | 3,212 | 3,728 | 0.43% | +517 |
| VANGUARD INDEX FDS | 34,306 | 33,142 | -1,164 | 8,138 | 8,614 | 0.99% | +476 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 9,884 | +9,884 | 0 | 455 | 0.05% | +455 |
| LAMAR ADVERTISING CO NEW(LAMR) | 66,525 | 62,982 | -3,543 | 7,070 | 7,521 | 0.86% | +450 |
| ISHARES TR MSCI USA QLT FCT | 36,396 | 35,292 | -1,104 | 5,355 | 5,800 | 0.67% | +445 |
| PACCAR INC(PCAR) | 0 | 3,518 | +3,518 | 0 | 436 | 0.05% | +436 |
| PRICE T ROWE GROUP INC(TROW) | 37,688 | 36,766 | -922 | 4,059 | 4,482 | 0.51% | +424 |
| WHIRLPOOL CORP(WHR) | 0 | 3,477 | +3,477 | 0 | 416 | 0.05% | +416 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 20,308 | +20,308 | 0 | 381 | 0.04% | +381 |
| ISHARES TR | 21,872 | 26,851 | +4,979 | 2,163 | 2,541 | 0.29% | +378 |
| MCKESSON CORP(MCK) | 6,392 | 6,182 | -210 | 2,960 | 3,319 | 0.38% | +360 |
| MERCK & CO INC(MRK) | 17,586 | 17,141 | -445 | 1,917 | 2,262 | 0.26% | +345 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,344 | +1,344 | 0 | 343 | 0.04% | +343 |
| ISHARES TR US INFRASTRUC | 13,664 | 20,540 | +6,876 | 550 | 891 | 0.10% | +340 |
| CENCORA INC | 12,335 | 11,784 | -551 | 2,533 | 2,863 | 0.33% | +330 |
| ISHARES TR IBONDS DEC2026 | 26,366 | 40,067 | +13,701 | 630 | 956 | 0.11% | +325 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 10,352 | +10,352 | 0 | 323 | 0.04% | +323 |
| ISHARES TR | 0 | 1,523 | +1,523 | 0 | 320 | 0.04% | +320 |
| DIAGEO PLC(DEO) | 2,029 | 4,045 | +2,016 | 296 | 602 | 0.07% | +306 |
| ISHARES TR ESG AWR US AGRGT | 0 | 6,428 | +6,428 | 0 | 303 | 0.03% | +303 |
| WALMART INC(WMT) | 14,792 | 43,770 | +28,978 | 2,332 | 2,634 | 0.30% | +302 |
| CANAAN INC(CAN) | 0 | 195,809 | +195,809 | 0 | 298 | 0.03% | +298 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 34,221 | 33,513 | -708 | 2,869 | 3,164 | 0.36% | +295 |
| GENUINE PARTS CO(GPC) | 28,661 | 27,416 | -1,245 | 3,969 | 4,248 | 0.49% | +278 |
| ISHARES BITCOIN TR(IBIT) | 0 | 6,854 | +6,854 | 0 | 277 | 0.03% | +277 |
| ISHARES TR | 21,367 | 32,472 | +11,105 | 529 | 806 | 0.09% | +277 |
| ISHARES TR IBONDS 27 ETF | 22,457 | 34,149 | +11,692 | 537 | 813 | 0.09% | +275 |
| ISHARES TR IBDS DEC28 ETF | 21,629 | 32,804 | +11,175 | 543 | 817 | 0.09% | +274 |
| ISHARES TR INTL DIV GRWTH | 72,594 | 73,595 | +1,001 | 4,687 | 4,957 | 0.57% | +270 |
| ISHARES TR | 23,778 | 35,767 | +11,989 | 549 | 816 | 0.09% | +268 |
| TRAVELERS COMPANIES INC(TRV) | 8,408 | 8,098 | -310 | 1,602 | 1,864 | 0.21% | +262 |
| ABBVIE INC(ABBV) | 11,414 | 11,142 | -272 | 1,769 | 2,029 | 0.23% | +260 |
| CORTEVA INC(CTVA) | 26,444 | 26,349 | -95 | 1,267 | 1,520 | 0.17% | +252 |
| CONOCOPHILLIPS(COP) | 26,862 | 26,409 | -453 | 3,118 | 3,361 | 0.39% | +244 |
| SPDR SER TR ST STR PR SP1500 | 171,369 | 159,893 | -11,476 | 10,017 | 10,257 | 1.18% | +241 |
| ISHARES TR | 7,187 | 9,422 | +2,235 | 773 | 1,012 | 0.12% | +239 |
| AMERICAN EXPRESS CO(AXP) | 6,997 | 6,794 | -203 | 1,311 | 1,547 | 0.18% | +236 |
| NOVO-NORDISK A S(NVO) | 0 | 1,834 | +1,834 | 0 | 235 | 0.03% | +235 |
| ISHARES TR | 3,746 | 5,979 | +2,233 | 281 | 505 | 0.06% | +224 |
| ALTRIA GROUP INC(MO) | 102,080 | 99,518 | -2,562 | 4,118 | 4,341 | 0.50% | +223 |
| ISHARES TR CORE UNIVRSL USD | 8,651 | 13,569 | +4,918 | 399 | 619 | 0.07% | +220 |
| ISHARES TR GNMA BOND ETF | 5,737 | 10,854 | +5,117 | 254 | 471 | 0.05% | +217 |
| ISHARES TR | 25,484 | 35,661 | +10,177 | 551 | 763 | 0.09% | +212 |
| ISHARES TR CORE HIGH DV ETF | 0 | 1,880 | +1,880 | 0 | 207 | 0.02% | +207 |
| STRYKER CORPORATION(SYK) | 0 | 576 | +576 | 0 | 206 | 0.02% | +206 |
| CARMAX INC(KMX) | 0 | 2,355 | +2,355 | 0 | 205 | 0.02% | +205 |
| ISHARES TR | 0 | 2,810 | +2,810 | 0 | 204 | 0.02% | +204 |
| UNILEVER PLC(UL) | 69,070 | 70,768 | +1,698 | 3,348 | 3,552 | 0.41% | +203 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,742 | 6,581 | -161 | 701 | 895 | 0.10% | +194 |
| ISHARES TR | 5,414 | 5,418 | +4 | 1,641 | 1,826 | 0.21% | +185 |
| ALPHABET INC(GOOG) | 15,366 | 15,429 | +63 | 2,146 | 2,329 | 0.27% | +182 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 48,885 | 47,933 | -952 | 1,838 | 2,019 | 0.23% | +181 |
| MASTERCARD INCORPORATED(MA) | 4,626 | 4,472 | -154 | 1,973 | 2,154 | 0.25% | +181 |
| HOME DEPOT INC(HD) | 5,004 | 4,985 | -19 | 1,734 | 1,912 | 0.22% | +178 |
| LOWES COS INC(LOW) | 7,165 | 6,941 | -224 | 1,595 | 1,768 | 0.20% | +174 |