Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 130,451 | 152,954 | +22,503 | 14,499 | 19,589 | 12.08% | +5,090 |
| SCHWAB STRATEGIC TR | 284,048 | 341,857 | +57,809 | 14,160 | 19,031 | 11.74% | +4,871 |
| ISHARES TR | 0 | 10,162 | +10,162 | 0 | 2,665 | 1.64% | +2,665 |
| INVESCO QQQ TR | 2,503 | 8,464 | +5,961 | 897 | 3,466 | 2.14% | +2,570 |
| SPDR S&P 500 ETF TR(SPY) | 1,431 | 6,682 | +5,251 | 612 | 3,176 | 1.96% | +2,564 |
| SPDR SER TR ST STR SP500DIV | 137,339 | 160,593 | +23,254 | 4,816 | 6,294 | 3.88% | +1,477 |
| SCHWAB STRATEGIC TR | 0 | 17,198 | +17,198 | 0 | 1,309 | 0.81% | +1,309 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 10,659 | +10,659 | 0 | 1,268 | 0.78% | +1,268 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR | 0 | 15,173 | +15,173 | 0 | 1,250 | 0.77% | +1,250 |
| APPLE INC(AAPL) | 0 | 46,911 | +46,911 | 0 | 9,032 | 5.57% | +9,032 |
| COMCAST CORP NEW(CCZ) | 0 | 24,037 | +24,037 | 0 | 1,054 | 0.65% | +1,054 |
| AMGEN INC(AMGN) | 0 | 3,525 | +3,525 | 0 | 1,015 | 0.63% | +1,015 |
| BROADCOM INC(AVGO) | 2,181 | 2,398 | +217 | 1,811 | 2,677 | 1.65% | +866 |
| MICROSOFT CORP(MSFT) | 6,978 | 8,148 | +1,170 | 2,203 | 3,064 | 1.89% | +861 |
| CME GROUP INC(CME) | 0 | 3,735 | +3,735 | 0 | 787 | 0.49% | +787 |
| IRON MTN INC DEL(IRM) | 8,133 | 17,947 | +9,814 | 484 | 1,256 | 0.77% | +772 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 93,133 | 96,989 | +3,856 | 4,279 | 5,011 | 3.09% | +732 |
| ISHARES TR | 29,262 | 29,720 | +458 | 2,297 | 3,023 | 1.87% | +727 |
| APPLIED MATLS INC | 0 | 3,769 | +3,769 | 0 | 611 | 0.38% | +611 |
| BRINKS CO(BCO) | 0 | 6,807 | +6,807 | 0 | 599 | 0.37% | +599 |
| FEDEX CORP(FDX) | 0 | 2,102 | +2,102 | 0 | 532 | 0.33% | +532 |
| SPDR SER TR ST LON TREAS ETF | 109,955 | 115,942 | +5,987 | 2,875 | 3,365 | 2.08% | +489 |
| ALPS ETF TR INTL SEC DV DOG | 89,892 | 96,250 | +6,358 | 2,449 | 2,875 | 1.77% | +426 |
| BERKSHIRE HATHAWAY INC DEL | 14,263 | 15,201 | +938 | 4,996 | 5,422 | 3.34% | +425 |
| BLACKROCK ENHANCD CAP & INM(CII) | 0 | 20,275 | +20,275 | 0 | 385 | 0.24% | +385 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 9,875 | +9,875 | 0 | 372 | 0.23% | +372 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT | 141,514 | 147,481 | +5,967 | 2,510 | 2,882 | 1.78% | +371 |
| MCDONALDS CORP(MCD) | 6,282 | 6,833 | +551 | 1,655 | 2,026 | 1.25% | +371 |
| BLACKROCK INC(BLK) | 1,574 | 1,702 | +128 | 1,018 | 1,382 | 0.85% | +364 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS | 15,019 | 15,795 | +776 | 1,518 | 1,871 | 1.15% | +352 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 14,154 | 14,743 | +589 | 1,557 | 1,893 | 1.17% | +336 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 34,947 | 36,951 | +2,004 | 1,544 | 1,866 | 1.15% | +323 |
| BLACKROCK MUNICIPAL INCOME(BLK) | 0 | 25,998 | +25,998 | 0 | 303 | 0.19% | +303 |
| BLACKROCK MUNI INCOME TR II | 0 | 27,940 | +27,940 | 0 | 298 | 0.18% | +298 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,970 | 3,370 | +1,400 | 203 | 497 | 0.31% | +294 |
| ISHARES TR | 904 | 1,236 | +332 | 428 | 712 | 0.44% | +284 |
| CSX CORP(CSX) | 51,892 | 54,133 | +2,241 | 1,596 | 1,877 | 1.16% | +281 |
| CENCORA INC | 8,690 | 8,982 | +292 | 1,564 | 1,845 | 1.14% | +281 |
| EASTGROUP PPTYS INC(EGP) | 0 | 1,500 | +1,500 | 0 | 275 | 0.17% | +275 |
| ISHARES TR | 3,886 | 5,395 | +1,509 | 412 | 683 | 0.42% | +271 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 5,071 | +5,071 | 0 | 260 | 0.16% | +260 |
| AMAZON COM INC(AMZN) | 8,610 | 8,870 | +260 | 1,095 | 1,348 | 0.83% | +253 |
| ELI LILLY & CO(LLY) | 0 | 428 | +428 | 0 | 250 | 0.15% | +250 |
| SCHWAB STRATEGIC TR | 0 | 5,283 | +5,283 | 0 | 246 | 0.15% | +246 |
| EVOLENT HEALTH INC | 37,565 | 38,390 | +825 | 1,023 | 1,268 | 0.78% | +245 |
| BANK NEW YORK MELLON CORP | 0 | 4,662 | +4,662 | 0 | 243 | 0.15% | +243 |
| BANK AMERICA CORP | 0 | 7,064 | +7,064 | 0 | 238 | 0.15% | +238 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,859 | +1,859 | 0 | 237 | 0.15% | +237 |
| WASTE MGMT INC DEL(WM) | 0 | 1,281 | +1,281 | 0 | 229 | 0.14% | +229 |
| ISHARES TR | 0 | 1,240 | +1,240 | 0 | 216 | 0.13% | +216 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 18,193 | 19,640 | +1,447 | 1,382 | 1,596 | 0.98% | +214 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0 | 4,122 | +4,122 | 0 | 213 | 0.13% | +213 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,241 | +1,241 | 0 | 211 | 0.13% | +211 |
| ISHARES TR | 0 | 2,668 | +2,668 | 0 | 200 | 0.12% | +200 |
| NUVEEN REAL ESTATE INCOME FD(JRS) | 0 | 24,206 | +24,206 | 0 | 189 | 0.12% | +189 |
| APOLLO GLOBAL MGMT INC(APO) | 15,697 | 16,975 | +1,278 | 1,409 | 1,582 | 0.98% | +173 |
| ISHARES INC MSCI JAPAN ETF | 29,618 | 30,466 | +848 | 1,786 | 1,954 | 1.21% | +168 |
| KEYCORP(KEY) | 0 | 10,769 | +10,769 | 0 | 155 | 0.10% | +155 |
| WILLIAMS COS INC(WMB) | 35,279 | 38,484 | +3,205 | 1,189 | 1,340 | 0.83% | +152 |
| SIMPSON MFG INC(SSD) | 2,760 | 2,766 | +6 | 414 | 548 | 0.34% | +134 |
| ALPHABET INC(GOOG) | 3,494 | 4,206 | +712 | 457 | 588 | 0.36% | +130 |
| MERCK & CO INC(MRK) | 7,203 | 7,968 | +765 | 742 | 869 | 0.54% | +127 |
| DNP SELECT INCOME FD INC(DNP) | 0 | 14,952 | +14,952 | 0 | 127 | 0.08% | +127 |
| CLEAN HARBORS INC(CLH) | 8,660 | 9,011 | +351 | 1,449 | 1,573 | 0.97% | +123 |
| ELEVANCE HEALTH INC(ELV) | 1,561 | 1,696 | +135 | 680 | 800 | 0.49% | +120 |
| CASELLA WASTE SYS INC(CWST) | 6,609 | 7,273 | +664 | 504 | 622 | 0.38% | +117 |
| NVIDIA CORPORATION(NVDA) | 812 | 948 | +136 | 353 | 469 | 0.29% | +116 |
| INVESCO MUNI INCOME OPP TRST | 0 | 17,830 | +17,830 | 0 | 113 | 0.07% | +113 |
| ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | 0 | 15,980 | +15,980 | 0 | 104 | 0.06% | +104 |
| REPUBLIC SVCS INC(RSG) | 3,477 | 3,636 | +159 | 496 | 600 | 0.37% | +104 |
| ISHARES TR | 5,523 | 5,566 | +43 | 579 | 683 | 0.42% | +104 |
| HOME DEPOT INC(HD) | 1,088 | 1,232 | +144 | 329 | 427 | 0.26% | +98 |
| NEXSTAR MEDIA GROUP INC(NXST) | 2,178 | 2,614 | +436 | 312 | 410 | 0.25% | +97 |
| AIR LEASE CORP CL A | 18,137 | 19,309 | +1,172 | 715 | 810 | 0.50% | +95 |
| UNITEDHEALTH GROUP INC(UNH) | 841 | 971 | +130 | 424 | 511 | 0.32% | +87 |
| ABBVIE INC(ABBV) | 1,398 | 1,880 | +482 | 208 | 291 | 0.18% | +83 |
| ISHARES TR | 6,842 | 6,943 | +101 | 627 | 695 | 0.43% | +68 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,566 | 2,566 | 0 | 360 | 420 | 0.26% | +60 |
| META PLATFORMS INC(META) | 3,220 | 2,894 | -326 | 967 | 1,024 | 0.63% | +58 |
| VANGUARD BD INDEX FDS | 4,882 | 5,390 | +508 | 341 | 396 | 0.24% | +56 |
| ISHARES TR | 1,840 | 1,840 | 0 | 412 | 464 | 0.29% | +52 |
| CANOPY GROWTH CORP | 0 | 10,047 | +10,047 | 0 | 51 | 0.03% | +51 |
| LOCKHEED MARTIN CORP(LMT) | 898 | 923 | +25 | 367 | 419 | 0.26% | +51 |
| CHIMERA INVT CORP | 0 | 10,001 | +10,001 | 0 | 50 | 0.03% | +50 |
| ISHARES TR BROAD USD HIGH | 14,662 | 15,187 | +525 | 509 | 552 | 0.34% | +43 |
| AT&T INC(T) | 10,392 | 11,761 | +1,369 | 156 | 197 | 0.12% | +41 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 4,688 | 4,703 | +15 | 263 | 301 | 0.19% | +38 |
| QUEST DIAGNOSTICS INC(DGX) | 2,281 | 2,295 | +14 | 278 | 316 | 0.20% | +38 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG | 26,760 | 28,521 | +1,761 | 1,237 | 1,275 | 0.79% | +37 |
| FIRST TR EXCHANGE-TRADED FD | 1,370 | 1,370 | 0 | 219 | 256 | 0.16% | +37 |
| ISHARES TR | 3,023 | 3,057 | +34 | 268 | 302 | 0.19% | +34 |
| MASTERCARD INCORPORATED(MA) | 633 | 652 | +19 | 251 | 278 | 0.17% | +27 |
| CONOCOPHILLIPS(COP) | 11,400 | 11,988 | +588 | 1,366 | 1,391 | 0.86% | +26 |
| CHEVRON CORP NEW(CVX) | 3,583 | 4,211 | +628 | 604 | 628 | 0.39% | +24 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 7,150 | 7,225 | +75 | 322 | 345 | 0.21% | +22 |
| SIRIUS XM HOLDINGS INC(SIRI) | 16,268 | 16,324 | +56 | 74 | 89 | 0.06% | +16 |
| FIDELITY MERRIMACK STR TR | 13,950 | 14,147 | +197 | 691 | 706 | 0.44% | +15 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 4,846 | 4,772 | -74 | 204 | 213 | 0.13% | +9 |
| TEXTRON INC(TXT) | 2,641 | 2,642 | +1 | 206 | 212 | 0.13% | +6 |
| DEERE & CO(DE) | 692 | 666 | -26 | 261 | 266 | 0.16% | +5 |