Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 627,519 | 780,040 | +152,521 | 42 | 54,821 | 6.69% | +54,779 |
| VANGUARD WHITEHALL FDS | 305,580 | 313,565 | +7,985 | 33 | 35,003 | 4.27% | +34,970 |
| SPDR SER TR ST STR BLO 1 ETF | 288,480 | 292,383 | +3,903 | 27 | 26,721 | 3.26% | +26,694 |
| ISHARES TR TRS FLT RT BD | 0 | 466,898 | +466,898 | 0 | 23,564 | 2.87% | +23,564 |
| FIRST TR VALUE LINE DIVID IN SHS | 440,670 | 477,143 | +36,473 | 17 | 19,353 | 2.36% | +19,336 |
| FIRST TR MORNINGSTAR DIVID L | 522,327 | 531,757 | +9,430 | 18 | 19,079 | 2.33% | +19,061 |
| ISHARES TR | 15,785 | 37,768 | +21,983 | 7 | 18,039 | 2.20% | +18,032 |
| BERKSHIRE HATHAWAY INC DEL | 43,655 | 49,787 | +6,132 | 16 | 17,757 | 2.17% | +17,741 |
| ISHARES TR FLTG RATE NT ETF | 260,758 | 272,099 | +11,341 | 13 | 13,774 | 1.68% | +13,760 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 106,052 | 250,359 | +144,307 | 5 | 12,936 | 1.58% | +12,931 |
| ISHARES U S ETF TR INT RT HDG C B | 0 | 123,373 | +123,373 | 0 | 11,484 | 1.40% | +11,484 |
| VANGUARD SPECIALIZED FUNDS | 61,822 | 65,903 | +4,081 | 10 | 11,230 | 1.37% | +11,220 |
| EXXON MOBIL CORP | 104,480 | 110,336 | +5,856 | 12 | 11,031 | 1.35% | +11,020 |
| ISHARES TR | 6,345 | 101,667 | +95,322 | 1 | 10,698 | 1.30% | +10,698 |
| SPDR SER TR ST STR PR SP1500 | 121,273 | 171,369 | +50,096 | 7 | 10,017 | 1.22% | +10,010 |
| WISDOMTREE TR(WT) | 0 | 181,308 | +181,308 | 0 | 9,109 | 1.11% | +9,109 |
| APPLE INC(AAPL) | 55,975 | 46,211 | -9,764 | 11 | 8,897 | 1.09% | +8,886 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 219,078 | 214,832 | -4,246 | 8 | 8,729 | 1.06% | +8,720 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 253,301 | 255,721 | +2,420 | 8 | 8,702 | 1.06% | +8,694 |
| VANGUARD INDEX FDS | 25,177 | 34,306 | +9,129 | 6 | 8,138 | 0.99% | +8,132 |
| EATON CORP PLC(ETN) | 34,337 | 33,118 | -1,219 | 8 | 7,975 | 0.97% | +7,968 |
| WISDOMTREE TR(WT) | 163,200 | 167,412 | +4,212 | 7 | 7,649 | 0.93% | +7,642 |
| SPDR SER TR ST STR RATE ETF | 259,493 | 248,669 | -10,824 | 8 | 7,607 | 0.93% | +7,599 |
| JPMORGAN CHASE & CO(JPM) | 43,035 | 44,311 | +1,276 | 6 | 7,537 | 0.92% | +7,531 |
| MICROSOFT CORP(MSFT) | 18,751 | 19,124 | +373 | 6 | 7,191 | 0.88% | +7,185 |
| ENBRIDGE INC(ENB) | 199,872 | 197,987 | -1,885 | 7 | 7,131 | 0.87% | +7,124 |
| LAMAR ADVERTISING CO NEW(LAMR) | 69,206 | 66,525 | -2,681 | 6 | 7,070 | 0.86% | +7,064 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 132,890 | 268,578 | +135,688 | 3 | 6,645 | 0.81% | +6,641 |
| VERIZON COMMUNICATIONS INC(VZ) | 137,377 | 174,741 | +37,364 | 5 | 6,588 | 0.80% | +6,583 |
| REPUBLIC SVCS INC(RSG) | 40,729 | 39,543 | -1,186 | 6 | 6,521 | 0.80% | +6,515 |
| TEXAS INSTRS INC(TXN) | 37,430 | 37,340 | -90 | 6 | 6,365 | 0.78% | +6,359 |
| VANGUARD INDEX FDS | 15,144 | 20,118 | +4,974 | 4 | 6,254 | 0.76% | +6,250 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 159,561 | 161,006 | +1,445 | 6 | 6,234 | 0.76% | +6,228 |
| BLACKROCK INC(BLK) | 7,706 | 7,576 | -130 | 5 | 6,150 | 0.75% | +6,145 |
| WELLS FARGO CO NEW(WFC) | 132,339 | 118,210 | -14,129 | 5 | 5,818 | 0.71% | +5,813 |
| AIR PRODS & CHEMS INC | 21,652 | 20,952 | -700 | 6 | 5,737 | 0.70% | +5,730 |
| ISHARES TR | 33,692 | 32,886 | -806 | 5 | 5,719 | 0.70% | +5,713 |
| PHILLIPS 66(PSX) | 42,165 | 42,285 | +120 | 5 | 5,630 | 0.69% | +5,625 |
| WASTE MGMT INC DEL(WM) | 31,921 | 31,168 | -753 | 5 | 5,582 | 0.68% | +5,577 |
| ISHARES TR MSCI USA QLT FCT | 8,460 | 36,396 | +27,936 | 1 | 5,355 | 0.65% | +5,354 |
| ISHARES TR | 64,418 | 104,304 | +39,886 | 3 | 5,348 | 0.65% | +5,345 |
| QUALCOMM INC(QCOM) | 37,679 | 36,015 | -1,664 | 4 | 5,209 | 0.64% | +5,205 |
| DUKE ENERGY CORP NEW(DUK) | 54,434 | 51,878 | -2,556 | 5 | 5,034 | 0.61% | +5,029 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 132,663 | +132,663 | 0 | 4,974 | 0.61% | +4,974 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 129,816 | 139,324 | +9,508 | 5 | 4,816 | 0.59% | +4,812 |
| ISHARES TR INTL DIV GRWTH | 66,691 | 72,594 | +5,903 | 4 | 4,687 | 0.57% | +4,683 |
| SPIRIT RLTY CAP INC NEW | 107,361 | 105,267 | -2,094 | 4 | 4,599 | 0.56% | +4,595 |
| UNITED PARCEL SERVICE INC(UPS) | 29,624 | 29,068 | -556 | 5 | 4,570 | 0.56% | +4,565 |
| COCA COLA CO(KO) | 78,693 | 77,507 | -1,186 | 5 | 4,567 | 0.56% | +4,563 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 213,696 | 162,518 | -51,178 | 6 | 4,500 | 0.55% | +4,494 |
| WISDOMTREE TR(WT) | 118,354 | 139,387 | +21,033 | 4 | 4,484 | 0.55% | +4,481 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 59,683 | 56,952 | -2,731 | 5 | 4,480 | 0.55% | +4,476 |
| NVIDIA CORPORATION(NVDA) | 9,568 | 8,795 | -773 | 5 | 4,355 | 0.53% | +4,351 |
| AMGEN INC(AMGN) | 15,064 | 14,713 | -351 | 4 | 4,238 | 0.52% | +4,234 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 59,779 | 148,291 | +88,512 | 2 | 4,186 | 0.51% | +4,185 |
| ALTRIA GROUP INC(MO) | 106,582 | 102,080 | -4,502 | 5 | 4,118 | 0.50% | +4,113 |
| PRICE T ROWE GROUP INC(TROW) | 38,405 | 37,688 | -717 | 4 | 4,059 | 0.49% | +4,054 |
| STARBUCKS CORP(SBUX) | 41,549 | 42,114 | +565 | 4 | 4,043 | 0.49% | +4,039 |
| GENUINE PARTS CO(GPC) | 29,905 | 28,661 | -1,244 | 5 | 3,969 | 0.48% | +3,965 |
| INVESCO EXCH TRD SLF IDX FD | 212,027 | 188,024 | -24,003 | 4 | 3,846 | 0.47% | +3,842 |
| INTEL CORP(INTC) | 75,155 | 73,232 | -1,923 | 3 | 3,680 | 0.45% | +3,677 |
| JOHNSON & JOHNSON(JNJ) | 24,303 | 23,402 | -901 | 4 | 3,668 | 0.45% | +3,664 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 201,789 | 203,245 | +1,456 | 3 | 3,624 | 0.44% | +3,620 |
| INVESCO EXCH TRD SLF IDX FD | 194,706 | 165,147 | -29,559 | 4 | 3,449 | 0.42% | +3,445 |
| UNILEVER PLC(UL) | 69,518 | 69,070 | -448 | 4 | 3,348 | 0.41% | +3,345 |
| AMAZON COM INC(AMZN) | 20,340 | 21,861 | +1,521 | 3 | 3,322 | 0.41% | +3,319 |
| COMCAST CORP NEW(CCZ) | 60,006 | 73,999 | +13,993 | 3 | 3,245 | 0.40% | +3,242 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 64,821 | 62,665 | -2,156 | 4 | 3,215 | 0.39% | +3,211 |
| VISA INC(V) | 13,575 | 12,342 | -1,233 | 3 | 3,213 | 0.39% | +3,210 |
| ORACLE CORP(ORCL) | 30,394 | 30,463 | +69 | 4 | 3,212 | 0.39% | +3,208 |
| SPDR SER TR ST STR P500ETF | 28,631 | 55,962 | +27,331 | 2 | 3,128 | 0.38% | +3,127 |
| CONOCOPHILLIPS(COP) | 26,600 | 26,862 | +262 | 3 | 3,118 | 0.38% | +3,115 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 85,359 | +85,359 | 0 | 3,052 | 0.37% | +3,052 |
| ISHARES TR | 68,258 | 124,995 | +56,737 | 7 | 2,982 | 0.36% | +2,976 |
| MCKESSON CORP(MCK) | 6,540 | 6,392 | -148 | 3 | 2,960 | 0.36% | +2,957 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 34,971 | 34,221 | -750 | 3 | 2,869 | 0.35% | +2,866 |
| VANGUARD TAX-MANAGED FDS | 9,834 | 59,804 | +49,970 | 0 | 2,865 | 0.35% | +2,864 |
| CISCO SYS INC(CSCO) | 48,769 | 56,125 | +7,356 | 3 | 2,835 | 0.35% | +2,833 |
| WISDOMTREE TR(WT) | 44,294 | 56,489 | +12,195 | 2 | 2,831 | 0.35% | +2,829 |
| WISDOMTREE TR(WT) | 0 | 67,833 | +67,833 | 0 | 2,759 | 0.34% | +2,759 |
| ISHARES TR | 9,666 | 10,503 | +837 | 2 | 2,754 | 0.34% | +2,752 |
| CHEVRON CORP NEW(CVX) | 17,656 | 18,187 | +531 | 3 | 2,713 | 0.33% | +2,710 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 87,585 | 58,783 | -28,802 | 4 | 2,622 | 0.32% | +2,618 |
| ISHARES TR | 13,441 | 27,590 | +14,149 | 1 | 2,596 | 0.32% | +2,594 |
| CENCORA INC | 0 | 12,335 | +12,335 | 0 | 2,533 | 0.31% | +2,533 |
| FIRST TR EXCH TRADED FD III | 0 | 147,709 | +147,709 | 0 | 2,490 | 0.30% | +2,490 |
| SCHWAB CHARLES CORP(SCHW) | 28,180 | 35,342 | +7,162 | 2 | 2,431 | 0.30% | +2,430 |
| NOVARTIS AG(NVS) | 23,228 | 23,991 | +763 | 2 | 2,422 | 0.30% | +2,420 |
| META PLATFORMS INC(META) | 2,873 | 6,829 | +3,956 | 1 | 2,417 | 0.29% | +2,416 |
| ISHARES TR | 0 | 19,665 | +19,665 | 0 | 2,414 | 0.29% | +2,414 |
| GOLDMAN SACHS ETF TR | 25,752 | 23,636 | -2,116 | 3 | 2,357 | 0.29% | +2,355 |
| WALMART INC(WMT) | 15,412 | 14,792 | -620 | 3 | 2,332 | 0.28% | +2,329 |
| DUPONT DE NEMOURS INC(DD) | 0 | 30,032 | +30,032 | 0 | 2,310 | 0.28% | +2,310 |
| BANK AMERICA CORP | 54,016 | 68,435 | +14,419 | 2 | 2,304 | 0.28% | +2,303 |
| AGNICO EAGLE MINES LTD(AEM) | 44,332 | 40,569 | -3,763 | 2 | 2,225 | 0.27% | +2,223 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 134,411 | 115,010 | -19,401 | 3 | 2,220 | 0.27% | +2,217 |
| PEPSICO INC(PEP) | 12,616 | 12,897 | +281 | 2 | 2,190 | 0.27% | +2,188 |
| ISHARES TR | 3,212 | 21,872 | +18,660 | 0 | 2,163 | 0.26% | +2,162 |
| ALPHABET INC(GOOG) | 14,007 | 15,366 | +1,359 | 2 | 2,146 | 0.26% | +2,145 |
| ALPHABET INC(GOOG) | 8,831 | 14,412 | +5,581 | 1 | 2,031 | 0.25% | +2,030 |