Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 9,065 | +9,065 | 0 | 10,120 | 1.54% | +10,120 |
| WISDOMTREE TR(WT) | 0 | 113,709 | +113,709 | 0 | 7,548 | 1.15% | +7,548 |
| APPLIED MATLS INC | 0 | 39,004 | +39,004 | 0 | 6,321 | 0.96% | +6,321 |
| 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 | 0 | 163,066 | +163,066 | 0 | 5,322 | 0.81% | +5,322 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 209,669 | +209,669 | 0 | 11,528 | 1.75% | +11,528 |
| ISHARES TR TRS FLT RT BD | 15,149 | 60,791 | +45,642 | 769 | 3,068 | 0.47% | +2,299 |
| ADVENT CONV & INCOME FD(AVK) | 0 | 457,085 | +457,085 | 0 | 5,202 | 0.79% | +5,202 |
| 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 | 0 | 130,077 | +130,077 | 0 | 4,808 | 0.73% | +4,808 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 53,401 | +53,401 | 0 | 4,331 | 0.66% | +4,331 |
| SCHWAB STRATEGIC TR | 0 | 51,648 | +51,648 | 0 | 3,621 | 0.55% | +3,621 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 97,012 | +97,012 | 0 | 9,236 | 1.40% | +9,236 |
| PHILLIPS EDISON & CO INC(PECO) | 0 | 113,307 | +113,307 | 0 | 4,133 | 0.63% | +4,133 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 135,265 | +135,265 | 0 | 5,099 | 0.77% | +5,099 |
| SCHWAB STRATEGIC TR | 0 | 83,070 | +83,070 | 0 | 4,625 | 0.70% | +4,625 |
| FIDELITY COVINGTON TRUST | 0 | 71,005 | +71,005 | 0 | 3,002 | 0.46% | +3,002 |
| ISHARES TR | 0 | 5,296 | +5,296 | 0 | 3,051 | 0.46% | +3,051 |
| LEUTHOLD FDS INC | 41,265 | 82,048 | +40,783 | 1,250 | 2,640 | 0.40% | +1,389 |
| ABBOTT LABS | 0 | 34,715 | +34,715 | 0 | 3,821 | 0.58% | +3,821 |
| SCHWAB STRATEGIC TR | 0 | 289,829 | +289,829 | 0 | 22,065 | 3.35% | +22,065 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 33,499 | +33,499 | 0 | 2,121 | 0.32% | +2,121 |
| D R HORTON INC(DHI) | 0 | 13,748 | +13,748 | 0 | 2,089 | 0.32% | +2,089 |
| FRANKLIN UNVL TR(FT) | 0 | 543,700 | +543,700 | 0 | 3,616 | 0.55% | +3,616 |
| VANGUARD INDEX FDS | 0 | 29,017 | +29,017 | 0 | 9,021 | 1.37% | +9,021 |
| SPDR SER TR ST STR NYSE TECH | 0 | 14,185 | +14,185 | 0 | 2,328 | 0.35% | +2,328 |
| VANGUARD SPECIALIZED FUNDS | 0 | 36,584 | +36,584 | 0 | 6,234 | 0.95% | +6,234 |
| 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 | 0 | 118,759 | +118,759 | 0 | 2,751 | 0.42% | +2,751 |
| UMH PPTYS INC(UMH) | 0 | 133,790 | +133,790 | 0 | 2,050 | 0.31% | +2,050 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 62,928 | +62,928 | 0 | 2,062 | 0.31% | +2,062 |
| MICRON TECHNOLOGY INC(MU) | 20,143 | 27,041 | +6,898 | 1,370 | 2,308 | 0.35% | +937 |
| AMAZON COM INC(AMZN) | 0 | 66,401 | +66,401 | 0 | 10,089 | 1.53% | +10,089 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 17,410 | +17,410 | 0 | 919 | 0.14% | +919 |
| HANCOCK JOHN PFD INCOME FD I | 0 | 133,072 | +133,072 | 0 | 2,100 | 0.32% | +2,100 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 11,580 | +11,580 | 0 | 2,518 | 0.38% | +2,518 |
| COHEN & STEERS REIT & PFD & COM | 0 | 86,614 | +86,614 | 0 | 1,746 | 0.27% | +1,746 |
| 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 | 0 | 49,678 | +49,678 | 0 | 2,083 | 0.32% | +2,083 |
| VANGUARD INDEX FDS | 0 | 13,426 | +13,426 | 0 | 3,123 | 0.47% | +3,123 |
| VANGUARD INDEX FDS | 0 | 6,932 | +6,932 | 0 | 1,522 | 0.23% | +1,522 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | 0 | 6,564 | +6,564 | 0 | 1,447 | 0.22% | +1,447 |
| 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) | 0 | 43,905 | +43,905 | 0 | 1,786 | 0.27% | +1,786 |
| PRUDENTIAL FINL INC(PFH) | 15,561 | 21,548 | +5,987 | 1,477 | 2,235 | 0.34% | +758 |
| VANGUARD WORLD FD | 0 | 13,107 | +13,107 | 0 | 1,434 | 0.22% | +1,434 |
| QUALCOMM INC(QCOM) | 0 | 14,182 | +14,182 | 0 | 2,051 | 0.31% | +2,051 |
| EATON VANCE FLTING RATE INC(EFT) | 85,453 | 139,639 | +54,186 | 1,052 | 1,752 | 0.27% | +701 |
| ISHARES TR | 0 | 11,419 | +11,419 | 0 | 1,238 | 0.19% | +1,238 |
| SALESFORCE INC(CRM) | 0 | 8,067 | +8,067 | 0 | 2,123 | 0.32% | +2,123 |
| NUVEEN MUN VALUE FD INC(NUV) | 0 | 205,512 | +205,512 | 0 | 1,767 | 0.27% | +1,767 |
| 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 | 0 | 15,472 | +15,472 | 0 | 2,978 | 0.45% | +2,978 |
| VANGUARD ADMIRAL FDS INC | 0 | 13,946 | +13,946 | 0 | 1,383 | 0.21% | +1,383 |
| MORGAN STANLEY(MS) | 0 | 20,274 | +20,274 | 0 | 1,891 | 0.29% | +1,891 |
| ISHARES TR | 0 | 5,922 | +5,922 | 0 | 1,555 | 0.24% | +1,555 |
| VANGUARD WORLD FD | 0 | 4,630 | +4,630 | 0 | 1,202 | 0.18% | +1,202 |
| ICAHN ENTERPRISES LP(IEP) | 0 | 37,400 | +37,400 | 0 | 643 | 0.10% | +643 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 29,250 | +29,250 | 0 | 1,398 | 0.21% | +1,398 |
| ANSYS INC | 0 | 5,710 | +5,710 | 0 | 2,072 | 0.31% | +2,072 |
| FISERV INC(FISV) | 0 | 10,244 | +10,244 | 0 | 1,361 | 0.21% | +1,361 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 0 | 24,776 | +24,776 | 0 | 1,588 | 0.24% | +1,588 |
| PARKER-HANNIFIN CORP(PH) | 0 | 2,823 | +2,823 | 0 | 1,301 | 0.20% | +1,301 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 0 | 32,775 | +32,775 | 0 | 1,419 | 0.22% | +1,419 |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 0 | 28,340 | +28,340 | 0 | 1,130 | 0.17% | +1,130 |
| MASTERCARD INCORPORATED(MA) | 0 | 5,989 | +5,989 | 0 | 2,555 | 0.39% | +2,555 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 5,253 | +5,253 | 0 | 1,549 | 0.24% | +1,549 |
| 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 | 0 | 23,219 | +23,219 | 0 | 1,216 | 0.18% | +1,216 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 24,452 | +24,452 | 0 | 1,206 | 0.18% | +1,206 |
| VANGUARD INDEX FDS | 0 | 11,447 | +11,447 | 0 | 1,132 | 0.17% | +1,132 |
| WASTE MGMT INC DEL(WM) | 0 | 13,855 | +13,855 | 0 | 2,481 | 0.38% | +2,481 |
| NOVO-NORDISK A S(NVO) | 0 | 14,307 | +14,307 | 0 | 1,480 | 0.22% | +1,480 |
| SCHWAB STRATEGIC TR | 0 | 32,176 | +32,176 | 0 | 1,123 | 0.17% | +1,123 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 27,401 | +27,401 | 0 | 1,353 | 0.21% | +1,353 |
| VANGUARD INDEX FDS | 0 | 4,518 | +4,518 | 0 | 1,092 | 0.17% | +1,092 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 7,950 | +7,950 | 0 | 1,636 | 0.25% | +1,636 |
| AUTOZONE INC(AZO) | 0 | 1,289 | +1,289 | 0 | 3,333 | 0.51% | +3,333 |
| 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) | 0 | 1,645 | +1,645 | 0 | 943 | 0.14% | +943 |
| CISCO SYS INC(CSCO) | 79,892 | 94,904 | +15,012 | 4,295 | 4,795 | 0.73% | +500 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 33,762 | +33,762 | 0 | 1,163 | 0.18% | +1,163 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 41,134 | +41,134 | 0 | 1,668 | 0.25% | +1,668 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 19,804 | +19,804 | 0 | 2,408 | 0.37% | +2,408 |
| INVESCO EXCH TRADED FD TR II | 0 | 17,872 | +17,872 | 0 | 879 | 0.13% | +879 |
| 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 | 0 | 31,285 | +31,285 | 0 | 1,132 | 0.17% | +1,132 |
| 3M CO(MMM) | 0 | 30,781 | +30,781 | 0 | 3,365 | 0.51% | +3,365 |
| VANGUARD WHITEHALL FDS | 0 | 13,569 | +13,569 | 0 | 1,077 | 0.16% | +1,077 |
| MERCADOLIBRE INC(MELI) | 0 | 757 | +757 | 0 | 1,190 | 0.18% | +1,190 |
| PHILLIPS 66(PSX) | 14,461 | 16,404 | +1,943 | 1,737 | 2,184 | 0.33% | +446 |
| PROSHARES TR PSHS ULT S&P 500 | 14,522 | 18,760 | +4,238 | 775 | 1,221 | 0.19% | +446 |
| INVESCO EXCH TRADED FD TR II | 0 | 10,064 | +10,064 | 0 | 829 | 0.13% | +829 |