Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 7,463 | 9,065 | +1,602 | 6,198 | 10,120 | 1.54% | +3,921 |
| WISDOMTREE TR(WT) | 62,225 | 113,709 | +51,484 | 3,826 | 7,548 | 1.15% | +3,722 |
| APPLIED MATLS INC | 25,341 | 39,004 | +13,663 | 3,508 | 6,321 | 0.96% | +2,813 |
| VANGUARD INDEX FDS | 37,013 | 43,376 | +6,363 | 7,862 | 10,290 | 1.56% | +2,428 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 103,767 | 163,066 | +59,299 | 2,921 | 5,322 | 0.81% | +2,401 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 172,165 | 209,669 | +37,504 | 9,221 | 11,528 | 1.75% | +2,306 |
| ISHARES TR TRS FLT RT BD | 15,149 | 60,791 | +45,642 | 769 | 3,068 | 0.47% | +2,299 |
| ADVENT CONV & INCOME FD(AVK) | 281,401 | 457,085 | +175,684 | 2,952 | 5,202 | 0.79% | +2,250 |
| INTEL CORP(INTC) | 65,184 | 88,959 | +23,775 | 2,317 | 4,470 | 0.68% | +2,153 |
| RBB FD INC F/M US TREASURY | 18,677 | 60,593 | +41,916 | 935 | 3,021 | 0.46% | +2,086 |
| SCHWAB STRATEGIC TR | 84,827 | 130,077 | +45,250 | 2,881 | 4,808 | 0.73% | +1,927 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 33,677 | 53,401 | +19,724 | 2,406 | 4,331 | 0.66% | +1,925 |
| SCHWAB STRATEGIC TR | 27,793 | 51,648 | +23,855 | 1,792 | 3,621 | 0.55% | +1,829 |
| PROSHARES TR S&P 500 DV ARIST | 85,303 | 97,012 | +11,709 | 7,554 | 9,236 | 1.40% | +1,682 |
| PHILLIPS EDISON & CO INC(PECO) | 73,346 | 113,307 | +39,961 | 2,460 | 4,133 | 0.63% | +1,673 |
| VERIZON COMMUNICATIONS INC(VZ) | 107,530 | 135,265 | +27,735 | 3,485 | 5,099 | 0.77% | +1,614 |
| SCHWAB STRATEGIC TR | 60,769 | 83,070 | +22,301 | 3,029 | 4,625 | 0.70% | +1,595 |
| FIDELITY COVINGTON TRUST | 36,956 | 71,005 | +34,049 | 1,426 | 3,002 | 0.46% | +1,576 |
| ISHARES TR | 3,154 | 5,296 | +2,142 | 1,494 | 3,051 | 0.46% | +1,557 |
| LEUTHOLD FDS INC | 41,265 | 82,048 | +40,783 | 1,250 | 2,640 | 0.40% | +1,389 |
| ABBOTT LABS | 25,410 | 34,715 | +9,305 | 2,461 | 3,821 | 0.58% | +1,360 |
| SCHWAB STRATEGIC TR | 292,616 | 289,829 | -2,787 | 20,705 | 22,065 | 3.35% | +1,359 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 12,980 | 33,499 | +20,519 | 765 | 2,121 | 0.32% | +1,357 |
| D R HORTON INC(DHI) | 7,396 | 13,748 | +6,352 | 795 | 2,089 | 0.32% | +1,295 |
| FRANKLIN UNVL TR(FT) | 367,345 | 543,700 | +176,355 | 2,333 | 3,616 | 0.55% | +1,283 |
| VANGUARD INDEX FDS | 28,710 | 29,017 | +307 | 7,818 | 9,021 | 1.37% | +1,203 |
| SPDR SER TR ST STR NYSE TECH | 8,372 | 14,185 | +5,813 | 1,144 | 2,328 | 0.35% | +1,185 |
| VANGUARD SPECIALIZED FUNDS | 32,658 | 36,584 | +3,926 | 5,074 | 6,234 | 0.95% | +1,159 |
| COSTCO WHSL CORP NEW(COST) | 7,762 | 8,336 | +574 | 4,385 | 5,502 | 0.84% | +1,117 |
| ADOBE INC(ADBE) | 2,520 | 3,910 | +1,390 | 1,285 | 2,333 | 0.35% | +1,048 |
| VANGUARD WORLD FDS ENERGY ETF | 8,774 | 18,019 | +9,245 | 1,112 | 2,113 | 0.32% | +1,001 |
| ALPS ETF TR STRATEGIC INCOME | 79,636 | 118,759 | +39,123 | 1,764 | 2,751 | 0.42% | +987 |
| UMH PPTYS INC(UMH) | 76,561 | 133,790 | +57,229 | 1,073 | 2,050 | 0.31% | +976 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 39,239 | 62,928 | +23,689 | 1,108 | 2,062 | 0.31% | +954 |
| MICRON TECHNOLOGY INC(MU) | 20,143 | 27,041 | +6,898 | 1,370 | 2,308 | 0.35% | +937 |
| AMAZON COM INC(AMZN) | 72,064 | 66,401 | -5,663 | 9,161 | 10,089 | 1.53% | +928 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 17,410 | +17,410 | 0 | 919 | 0.14% | +919 |
| HANCOCK JOHN PFD INCOME FD I(HPF) | 83,606 | 133,072 | +49,466 | 1,210 | 2,100 | 0.32% | +890 |
| LINCOLN ELEC HLDGS INC(LECO) | 8,985 | 11,580 | +2,595 | 1,633 | 2,518 | 0.38% | +885 |
| COHEN & STEERS REIT & PFD & COM | 52,473 | 86,614 | +34,141 | 900 | 1,746 | 0.27% | +846 |
| OCCIDENTAL PETE CORP(OXY) | 31,308 | 48,179 | +16,871 | 2,031 | 2,877 | 0.44% | +846 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 29,577 | 49,678 | +20,101 | 1,240 | 2,083 | 0.32% | +843 |
| VANGUARD INDEX FDS | 10,995 | 13,426 | +2,431 | 2,290 | 3,123 | 0.47% | +834 |
| VANGUARD INDEX FDS | 3,730 | 6,932 | +3,202 | 726 | 1,522 | 0.23% | +796 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | 3,408 | 6,564 | +3,156 | 665 | 1,447 | 0.22% | +782 |
| ALPHABET INC(GOOG) | 29,366 | 33,030 | +3,664 | 3,843 | 4,614 | 0.70% | +771 |
| RITHM CAPITAL CORP(RITM) | 65,655 | 128,974 | +63,319 | 610 | 1,377 | 0.21% | +768 |
| WISDOMTREE TR(WT) | 27,419 | 43,905 | +16,486 | 1,028 | 1,786 | 0.27% | +758 |
| PRUDENTIAL FINL INC(PFH) | 15,561 | 21,548 | +5,987 | 1,477 | 2,235 | 0.34% | +758 |
| VANGUARD WORLD FD | 6,786 | 13,107 | +6,321 | 688 | 1,434 | 0.22% | +745 |
| QUALCOMM INC(QCOM) | 12,007 | 14,182 | +2,175 | 1,334 | 2,051 | 0.31% | +717 |
| INVESCO EXCH TRADED FD TR II | 10,068 | 15,201 | +5,133 | 240 | 952 | 0.14% | +712 |
| EATON VANCE FLTING RATE INC(EFT) | 85,453 | 139,639 | +54,186 | 1,052 | 1,752 | 0.27% | +701 |
| ISHARES TR | 5,349 | 11,419 | +6,070 | 548 | 1,238 | 0.19% | +689 |
| SALESFORCE INC(CRM) | 7,086 | 8,067 | +981 | 1,437 | 2,123 | 0.32% | +686 |
| NUVEEN MUN VALUE FD INC(NUV) | 131,101 | 205,512 | +74,411 | 1,083 | 1,767 | 0.27% | +685 |
| PROSHARES TR PSHS ULTRA DOW30 | 8,296 | 15,210 | +6,914 | 526 | 1,205 | 0.18% | +678 |
| SABINE RTY TR(SBR) | 23,780 | 33,085 | +9,305 | 1,564 | 2,240 | 0.34% | +677 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 14,047 | 15,472 | +1,425 | 2,303 | 2,978 | 0.45% | +675 |
| VANGUARD ADMIRAL FDS INC | 8,103 | 13,946 | +5,843 | 708 | 1,383 | 0.21% | +675 |
| MORGAN STANLEY(MS) | 14,967 | 20,274 | +5,307 | 1,222 | 1,891 | 0.29% | +668 |
| ISHARES TR | 3,655 | 5,922 | +2,267 | 899 | 1,555 | 0.24% | +655 |
| VANGUARD WORLD FD | 2,450 | 4,630 | +2,180 | 556 | 1,202 | 0.18% | +646 |
| ICAHN ENTERPRISES LP(IEP) | 0 | 37,400 | +37,400 | 0 | 643 | 0.10% | +643 |
| INVESCO EXCH TRADED FD TR II | 10,068 | 17,872 | +7,804 | 240 | 879 | 0.13% | +639 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 18,176 | 29,250 | +11,074 | 764 | 1,398 | 0.21% | +635 |
| ANSYS INC | 4,866 | 5,710 | +844 | 1,448 | 2,072 | 0.31% | +624 |
| FISERV INC(FISV) | 6,531 | 10,244 | +3,713 | 738 | 1,361 | 0.21% | +623 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 17,209 | 24,776 | +7,567 | 965 | 1,588 | 0.24% | +623 |
| PARKER-HANNIFIN CORP(PH) | 1,747 | 2,823 | +1,076 | 680 | 1,301 | 0.20% | +620 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 21,247 | 32,775 | +11,528 | 804 | 1,419 | 0.22% | +615 |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 14,170 | 28,340 | +14,170 | 518 | 1,130 | 0.17% | +613 |
| MASTERCARD INCORPORATED(MA) | 4,960 | 5,989 | +1,029 | 1,964 | 2,555 | 0.39% | +591 |
| INVESCO EXCH TRADED FD TR II | 10,068 | 10,064 | -4 | 240 | 829 | 0.13% | +589 |
| PALO ALTO NETWORKS INC(PANW) | 4,100 | 5,253 | +1,153 | 961 | 1,549 | 0.24% | +588 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 0 | 66,806 | +66,806 | 0 | 587 | 0.09% | +587 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 29,152 | +29,152 | 0 | 565 | 0.09% | +565 |
| ARK ETF TR INNOVATION ETF | 16,471 | 23,219 | +6,748 | 653 | 1,216 | 0.18% | +563 |
| WHEATON PRECIOUS METALS CORP(WPM) | 15,972 | 24,452 | +8,480 | 648 | 1,206 | 0.18% | +559 |
| VANGUARD INDEX FDS | 6,858 | 11,447 | +4,589 | 573 | 1,132 | 0.17% | +558 |
| WASTE MGMT INC DEL(WM) | 12,617 | 13,855 | +1,238 | 1,923 | 2,481 | 0.38% | +558 |
| NOVO-NORDISK A S(NVO) | 10,147 | 14,307 | +4,160 | 923 | 1,480 | 0.22% | +557 |
| SCHWAB STRATEGIC TR | 17,603 | 32,176 | +14,573 | 568 | 1,123 | 0.17% | +555 |
| PGIM ETF TR PGIM ULTRA SH BD | 16,243 | 27,401 | +11,158 | 804 | 1,353 | 0.21% | +549 |
| VANGUARD INDEX FDS | 2,564 | 4,518 | +1,954 | 549 | 1,092 | 0.17% | +543 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 6,112 | 7,950 | +1,838 | 1,094 | 1,636 | 0.25% | +542 |
| AUTOZONE INC(AZO) | 1,099 | 1,289 | +190 | 2,791 | 3,333 | 0.51% | +541 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 45,459 | 79,278 | +33,819 | 630 | 1,170 | 0.18% | +541 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 6,279 | 12,033 | +5,754 | 426 | 935 | 0.14% | +509 |
| UNITED RENTALS INC(URI) | 997 | 1,645 | +648 | 443 | 943 | 0.14% | +500 |
| CISCO SYS INC(CSCO) | 79,892 | 94,904 | +15,012 | 4,295 | 4,795 | 0.73% | +500 |
| GLOBAL X FDS US INFR DEV ETF | 22,017 | 33,762 | +11,745 | 669 | 1,163 | 0.18% | +495 |
| FIRST TR VALUE LINE DIVID IN SHS | 31,504 | 41,134 | +9,630 | 1,178 | 1,668 | 0.25% | +490 |
| KIMBERLY-CLARK CORP(KMB) | 15,884 | 19,804 | +3,920 | 1,919 | 2,408 | 0.37% | +489 |
| FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH | 0 | 6,890 | +6,890 | 0 | 469 | 0.07% | +469 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 19,685 | 31,285 | +11,600 | 663 | 1,132 | 0.17% | +469 |
| 3M CO(MMM) | 31,045 | 30,781 | -264 | 2,906 | 3,365 | 0.51% | +459 |
| VANGUARD WHITEHALL FDS | 8,774 | 13,569 | +4,795 | 626 | 1,077 | 0.16% | +451 |
| MERCADOLIBRE INC(MELI) | 584 | 757 | +173 | 740 | 1,190 | 0.18% | +449 |
| PHILLIPS 66(PSX) | 14,461 | 16,404 | +1,943 | 1,737 | 2,184 | 0.33% | +446 |